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Generac Holdings Inc.

GNRC
Exchange
NYSE
Industry
Motors & Generators
SEC CIK
0001474735

In the last 90 days, Generac Holdings Inc. insiders filed 0 open-market purchases and 9 sales; 1,001 institutions reported holding it in 13F filings for Q2 2026, worth $15.4B in total; superinvestors Coatue Management and Maverick Capital hold it.

13F holders, Q3 2021

Institutional positions in Generac Holdings Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
812
+50 vs. Q2 2021
Shares held
55.3M
−361.1K (−0.6%) vs. Q2 2021
Total value
$22.6B
−$499.2M (−2.2%) vs. Q2 2021
New holders
104
322 more added
Sold out
54
285 more reduced

10 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting GNRC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ3 2021: 812 institutions
Q1 2021: 690 institutionsQ2 2021: 772 institutionsQ3 2021: 812 institutionsQ4 2021: 844 institutionsQ1 2022: 800 institutionsQ2 2022: 788 institutionsQ3 2022: 777 institutionsQ4 2022: 662 institutionsQ1 2023: 683 institutionsQ2 2023: 739 institutionsQ3 2023: 695 institutionsQ4 2023: 701 institutionsQ1 2024: 684 institutionsQ2 2024: 689 institutionsQ3 2024: 727 institutionsQ4 2024: 770 institutionsQ1 2025: 717 institutionsQ2 2025: 761 institutionsQ3 2025: 804 institutionsQ4 2025: 751 institutionsQ1 2026: 872 institutionsQ2 2026: 1,001 institutions
Value heldQ3 2021: $22.6B
Q1 2021: $18.7BQ2 2021: $23.5BQ3 2021: $22.6BQ4 2021: $19.8BQ1 2022: $16.9BQ2 2022: $12.4BQ3 2022: $10.2BQ4 2022: $5.44BQ1 2023: $5.89BQ2 2023: $8.25BQ3 2023: $5.82BQ4 2023: $6.54BQ1 2024: $6.79BQ2 2024: $7.07BQ3 2024: $8.30BQ4 2024: $8.59BQ1 2025: $6.66BQ2 2025: $7.99BQ3 2025: $8.97BQ4 2025: $7.62BQ1 2026: $10.4BQ2 2026: $15.4B
Institutions holding GNRC and their total value by quarter
QuarterHoldersValue
Q2 20261,001$15.4B
Q1 2026872$10.4B
Q4 2025751$7.62B
Q3 2025804$8.97B
Q2 2025761$7.99B
Q1 2025717$6.66B
Q4 2024770$8.59B
Q3 2024727$8.30B
Q2 2024689$7.07B
Q1 2024684$6.79B
Q4 2023701$6.54B
Q3 2023695$5.82B
Q2 2023739$8.25B
Q1 2023683$5.89B
Q4 2022662$5.44B
Q3 2022777$10.2B
Q2 2022788$12.4B
Q1 2022800$16.9B
Q4 2021844$19.8B
Q3 2021812$22.6B
Q2 2021772$23.5B
Q1 2021690$18.7B

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Generac Holdings Inc.; share changes are against Q2 2021.

Institutions holding GNRC in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Louisiana State Employees Retirement System3,900$1.59M0.04%00.0%Unchanged
Mirae Asset Global Investments Co., Ltd.3,955$1.62M0.00%+1,231+45.2%Added
Sumitomo Mitsui DS Asset Management Company, Ltd3,957$1.62M0.04%−45−1.1%Reduced
Greenleaf Trust3,957$1.62M0.02%+25+0.6%Added
Heron Bay Capital Management4,003$1.64M0.84%−1,367−25.5%Reduced
Carnegie Capital Asset Management, LLC4,010$1.64M0.06%+4,010New
Great Valley Advisor Group, Inc.4,036$1.65M0.11%+1,536+61.4%Added
Diversified Trust Co4,052$1.66M0.06%00.0%Unchanged
Loring Wolcott & Coolidge Fiduciary Advisors LLP4,051$1.66M0.02%+2,806+225.4%Added
Panagora Asset Management Inc4,054$1.66M0.01%−24−0.6%Reduced
Empowered Funds, LLC4,095$1.67M0.21%+4,095New
New Mexico Educational Retirement Board4,100$1.68M0.06%−100−2.4%Reduced
Harbour Capital Advisors, LLC4,139$1.69M0.45%+428+11.5%Added
Hancock Whitney Corp4,147$1.70M0.06%−1,327−24.2%Reduced
Cooper Financial Group4,152$1.70M0.35%−3−0.1%Reduced
Scotia Capital Inc.4,166$1.70M0.01%+3,341+405.0%Added
AlphaCrest Capital Management LLC4,215$1.72M0.09%−92−2.1%Reduced
Zacks Investment Management4,267$1.74M0.03%−3,380−44.2%Reduced
Stephens Inc4,281$1.75M0.03%+554+14.9%Added
Mercer Global Advisors Inc4,402$1.80M0.01%−689−13.5%Reduced
Nations Financial Group Inc,4,417$1.80M0.27%−32−0.7%Reduced
M&G Investment Management Ltd4,413$1.80M0.01%00.0%Unchanged
Achmea Investment Management B.V.4,495$1.84M0.06%+471+11.7%Added
Shell Asset Management Co4,500$1.84M0.04%−967−17.7%Reduced
Greenwood Capital Associates LLC4,518$1.85M0.28%−1,199−21.0%Reduced
We Are One Seven, LLC3,702$1.85M0.23%−276−6.9%Reduced
The PNC Financial Services Group, Inc.4,539$1.86M0.00%+291+6.9%Added
Peloton Wealth Strategists4,595$1.88M0.77%+370+8.8%Added
MAI Capital Management4,636$1.90M0.04%−974−17.4%Reduced
Chartwell Investment Partners, LLC4,648$1.90M0.06%00.0%Unchanged
Maryland State Retirement & Pension System4,671$1.92M0.05%00.0%Unchanged
HMS Capital Management, LLC4,721$1.93M0.91%−185−3.8%Reduced
Harbor Financial Services, LLC4,775$1.95M0.85%−15−0.3%Reduced
Two Sigma Advisers, LP4,800$1.96M0.01%−50,500−91.3%Reduced
Willis Investment Counsel4,801$1.96M0.11%−57−1.2%Reduced
Lisanti Capital Growth, LLC4,810$1.97M0.29%−10,070−67.7%Reduced
D L Carlson Investment Group Inc4,838$1.98M0.34%−277−5.4%Reduced
Smith Group Asset Management, LLC4,844$1.98M0.10%+4,844New
AdvisorShares Investments LLC4,880$1.99M0.31%+4,880New
Bay Rivers Group4,928$2.01M1.37%+4,928New
Kendall Capital Management4,975$2.03M1.10%−950−16.0%Reduced
Nicholas Investment Partners, LP4,996$2.04M0.15%+14+0.3%Added
Sigma Planning Corp5,117$2.09M0.06%−1,877−26.8%Reduced
Kestra Advisory Services, LLC5,156$2.11M0.02%+3,250+170.5%Added
Meiji Yasuda Asset Management Co Ltd.5,210$2.13M0.15%+680+15.0%Added
Meeder Asset Management Inc5,216$2.13M0.11%+2,110+67.9%Added
Norinchukin Bank, The5,273$2.15M0.03%+70+1.3%Added
ING Groep NV5,299$2.17M0.03%+5,299New
Benjamin F. Edwards & Company, Inc.5,358$2.19M0.11%+1,395+35.2%Added
Friess Associates LLC5,464$2.23M0.94%+646+13.4%Added
STRS Ohio5,511$2.25M0.01%−958−14.8%Reduced
Securian Asset Management, Inc5,546$2.27M0.05%00.0%Unchanged
Candriam Luxembourg S.C.A.5,586$2.28M0.02%−4,931−46.9%Reduced
Dai-Ichi Life Insurance Company, Ltd5,592$2.29M0.03%00.0%Unchanged
MD Financial Management Inc.5,598$2.29M0.06%−643−10.3%Reduced
KBC Group NV5,607$2.29M0.01%+812+16.9%Added
Coastal Investment Advisors, Inc.5,628$2.30M0.54%−528−8.6%Reduced
Capula Management Ltd5,656$2.31M0.18%+5,353+1,766.7%Added
CIBC Asset Management Inc5,668$2.32M0.01%+2,588+84.0%Added
New England Investment & Retirement Group, Inc.5,694$2.33M0.54%+36+0.6%Added
Central Trust Co5,751$2.35M0.08%−260−4.3%Reduced
Granite Investment Advisors, LLC5,752$2.35M0.38%+4,742+469.5%Added
GWM Advisors LLC5,806$2.37M0.06%+635+12.3%Added
Peregrine Capital Management LLC5,881$2.40M0.05%−51,955−89.8%Reduced
Kowal Investment Group, LLC5,898$2.41M0.76%−206−3.4%Reduced
Hartford Investment Management Co5,930$2.42M0.07%−730−11.0%Reduced
Man Group plc5,970$2.44M0.01%+3,321+125.4%Added
Occudo Quantitative Strategies LP5,970$2.44M0.29%+4,151+228.2%Added
Watchman Group, Inc.5,999$2.45M1.58%−122−2.0%Reduced
Wedbush Securities Inc6,024$2.46M0.12%+1,111+22.6%Added
Virtu Financial LLC6,055$2.47M0.22%−81−1.3%Reduced
U.S. Capital Wealth Advisors, LLC6,110$2.50M0.11%+6,110New
Aigen Investment Management, LP6,178$2.52M0.48%+435+7.6%Added
Truist Financial Corp6,251$2.56M0.00%+930+17.5%Added
Hennion & Walsh Asset Management, Inc.6,287$2.57M0.13%+2,753+77.9%Added
Dorsey & Whitney Trust CO LLC6,288$2.57M0.24%−94−1.5%Reduced
Two Sigma Investments, LP6,300$2.58M0.01%+6,300New
Paradiem, LLC5,376$2.60M0.77%+285+5.6%Added
Cim, LLC5,884$2.61M0.41%+4+0.1%Added
Salem Investment Counselors Inc6,380$2.61M0.14%00.0%Unchanged
Polen Capital Management LLC6,436$2.63M0.00%−3,668−36.3%Reduced
First Hawaiian Bank6,464$2.64M0.11%+1,089+20.3%Added
Van Eck Associates Corp6,492$2.65M0.01%+841+14.9%Added
Delta Investment Management, LLC6,543$2.67M0.84%−6,818−51.0%Reduced
Cubist Systematic Strategies, LLC6,568$2.68M0.03%−24,912−79.1%Reduced
Robeco Schweiz AG6,580$2.69M0.04%+1,743+36.0%Added
Balasa Dinverno & Foltz LLC6,615$2.70M0.19%−132−2.0%Reduced
M&T Bank Corp6,745$2.76M0.01%+4,521+203.3%Added
Teachers Retirement System of the State of Kentucky6,750$2.76M0.03%−800−10.6%Reduced
Family Management Corp6,750$2.76M0.76%+6,750New
Moody Lynn & Lieberson, LLC6,824$2.79M0.21%+3,101+83.3%Added
Gagnon Securities LLC6,877$2.81M0.42%+8+0.1%Added
Bailard, Inc.6,926$2.83M0.10%+6,926New
Dakota Wealth Management7,182$2.94M0.34%+7,182New
Intrust Bank NA7,246$2.96M0.39%−148−2.0%Reduced
Carlson Capital L P7,270$2.97M0.16%−1,197−14.1%Reduced
Citadel Advisors LLC7,336$3.00M0.00%−29,217−79.9%Reduced
Waratah Capital Advisors Ltd.7,486$3.06M0.16%+1,326+21.5%Added
Pendal Group Limited7,503$3.07M0.03%+6,831+1,016.5%Added
Dorsey Wright & Associates7,627$3.12M0.68%−247−3.1%Reduced