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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,001 | $15.4B |
| Q1 2026 | 872 | $10.4B |
| Q4 2025 | 751 | $7.62B |
| Q3 2025 | 804 | $8.97B |
| Q2 2025 | 761 | $7.99B |
| Q1 2025 | 717 | $6.66B |
| Q4 2024 | 770 | $8.59B |
| Q3 2024 | 727 | $8.30B |
| Q2 2024 | 689 | $7.07B |
| Q1 2024 | 684 | $6.79B |
| Q4 2023 | 701 | $6.54B |
| Q3 2023 | 695 | $5.82B |
| Q2 2023 | 739 | $8.25B |
| Q1 2023 | 683 | $5.89B |
| Q4 2022 | 662 | $5.44B |
| Q3 2022 | 777 | $10.2B |
| Q2 2022 | 788 | $12.4B |
| Q1 2022 | 800 | $16.9B |
| Q4 2021 | 844 | $19.8B |
| Q3 2021 | 812 | $22.6B |
| Q2 2021 | 772 | $23.5B |
| Q1 2021 | 690 | $18.7B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Generac Holdings Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Amalgamated Bank | 16,479 | $6.73M | 0.06% | −538−3.2% | Reduced |
| Capital Fund Management S.A. | 16,479 | $6.73M | 0.18% | +125+0.8% | Added |
| Swiss Life Asset Management Ltd | 16,808 | $6.87M | 0.10% | −2,399−12.5% | Reduced |
| David J Yvars Group | 17,032 | $6.90M | 4.03% | +287+1.7% | Added |
| Comerica Bank | 14,997 | $7.05M | 0.04% | −3,494−18.9% | Reduced |
| Nwam LLC | 17,414 | $7.12M | 0.65% | −65−0.4% | Reduced |
| Arizona State Retirement System | 17,667 | $7.22M | 0.06% | −101−0.6% | Reduced |
| ExodusPoint Capital Management, LP | 17,860 | $7.30M | 0.11% | +17,860 | New |
| Thames Capital Management LLC | 18,000 | $7.36M | 1.60% | +18,000 | New |
| CapWealth Advisors, LLC | 18,356 | $7.50M | 0.82% | −1,331−6.8% | Reduced |
| Douglass Winthrop Advisors, LLC | 18,440 | $7.54M | 0.18% | +2,623+16.6% | Added |
| Natixis Advisors, L.P. | 18,928 | $7.74M | 0.03% | −1,008−5.1% | Reduced |
| First Republic Investment Management, Inc. | 19,004 | $7.77M | 0.02% | +2,472+15.0% | Added |
| American International Group, Inc. | 19,737 | $8.07M | 0.04% | −289−1.4% | Reduced |
| Penserra Capital Management LLC | 19,814 | $8.10M | 0.17% | +1,998+11.2% | Added |
| Precept Management LLC | 20,000 | $8.17M | 7.77% | +8,000+66.7% | Added |
| Ensign Peak Advisors, Inc | 20,131 | $8.23M | 0.02% | +2,530+14.4% | Added |
| Stifel Financial Corp | 20,219 | $8.26M | 0.01% | −4,229−17.3% | Reduced |
| Ambassador Advisors, LLC | 20,233 | $8.27M | 1.61% | −1,032−4.9% | Reduced |
| CIBC World Markets Inc. | 20,385 | $8.33M | 0.03% | +3,208+18.7% | Added |
| Olstein Capital Management, L.P. | 20,750 | $8.48M | 1.04% | −1,750−7.8% | Reduced |
| Cabot Wealth Management Inc | 20,820 | $8.51M | 1.14% | −465−2.2% | Reduced |
| State of Tennessee, Treasury Department | 20,974 | $8.57M | 0.03% | −577−2.7% | Reduced |
| Rice Partnership, LLC | 20,982 | $8.57M | 2.71% | −839−3.8% | Reduced |
| Peapack Gladstone Financial Corp | 20,986 | $8.58M | 0.18% | +20,986 | New |
| Bokf, NA | 21,010 | $8.59M | 0.15% | +21,010 | New |
| AMP Capital Investors Ltd | 21,460 | $8.77M | 0.05% | −6,653−23.7% | Reduced |
| Picton Mahoney Asset Management | 22,050 | $9.01M | 0.35% | −972−4.2% | Reduced |
| Aviva PLC | 22,554 | $9.22M | 0.04% | +22,554 | New |
| Simplex Trading, LLC | 22,571 | $9.33M | 0.33% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 23,009 | $9.40M | 0.05% | +739+3.3% | Added |
| National Asset Management, Inc. | 23,795 | $9.73M | 0.31% | −291−1.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 23,997 | $9.81M | 0.05% | +3,588+17.6% | Added |
| Aventail Capital Group, LP | 24,139 | $9.87M | 2.90% | +24,139 | New |
| Calamos Advisors LLC | 24,388 | $9.97M | 0.05% | −8,815−26.5% | Reduced |
| Andra AP-fonden | 24,600 | $10.1M | 0.21% | +400+1.7% | Added |
| Alberta Investment Management Corp | 24,770 | $10.1M | 0.09% | +24,770 | New |
| TCW Group Inc | 24,839 | $10.2M | 0.09% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 25,153 | $10.2M | 0.21% | +25,153 | New |
| Essex Investment Management Co LLC | 25,279 | $10.3M | 1.27% | +184+0.7% | Added |
| Citizens Financial Group Inc | 25,754 | $10.5M | 0.39% | −453−1.7% | Reduced |
| State of Alaska, Department of Revenue | 26,286 | $10.7M | 0.11% | −753−2.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26,640 | $10.9M | 0.05% | +2,657+11.1% | Added |
| Group One Trading, L.P. | 26,931 | $11.0M | 0.24% | +600+2.3% | Added |
| EMJ Capital Ltd. | 27,008 | $11.0M | 12.05% | +27,008 | New |
| Triasima Portfolio Management inc. | 27,326 | $11.2M | 0.60% | −2,719−9.0% | Reduced |
| Asset Management One Co.,Ltd. | 27,346 | $11.2M | 0.04% | −579−2.1% | Reduced |
| Teacher Retirement System of Texas | 27,889 | $11.4M | 0.06% | +19,091+217.0% | Added |
| Advisor Group Holdings, Inc. | 28,028 | $11.5M | 0.02% | +2,551+10.0% | Added |
| Navellier & Associates Inc | 28,211 | $11.5M | 1.74% | +3,692+15.1% | Added |
| Janus Henderson Group PLC | 28,808 | $11.8M | 0.01% | +12,254+74.0% | Added |
| Bank of Nova Scotia | 29,440 | $12.0M | 0.02% | +15,946+118.2% | Added |
| Kingdon Capital Management, L.L.C. | 30,000 | $12.3M | 2.15% | +30,000 | New |
| US Bancorp | 31,100 | $12.7M | 0.02% | −490−1.6% | Reduced |
| Oregon Public Employees Retirement Fund | 31,233 | $12.8M | 0.15% | −149−0.5% | Reduced |
| Railway Pension Investments Ltd | 31,400 | $12.8M | 0.10% | +700+2.3% | Added |
| Toronto Dominion Bank | 31,634 | $12.9M | 0.02% | +1,965+6.6% | Added |
| Wellington Management Group LLP | 31,920 | $13.0M | 0.00% | −1,231−3.7% | Reduced |
| Retirement Systems of Alabama | 31,969 | $13.1M | 0.05% | −3,853−10.8% | Reduced |
| Exencial Wealth Advisors, LLC | 32,237 | $13.2M | 0.57% | +2,320+7.8% | Added |
| PEAK6 Investments LLC | 32,904 | $13.4M | 0.27% | +32,902+1,645,100.0% | Added |
| Natixis | 33,228 | $13.6M | 0.05% | +31,780+2,194.8% | Added |
| 1832 Asset Management L.P. | 33,208 | $13.6M | 0.03% | −46,316−58.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 34,518 | $14.1M | 0.09% | −15,328−30.8% | Reduced |
| Jane Street Group, LLC | 34,853 | $14.2M | 0.04% | +15,822+83.1% | Added |
| Commonwealth Equity Services, LLC | 34,955 | $14.3M | 0.04% | +10,096+40.6% | Added |
| Varma Mutual Pension Insurance Co | 35,000 | $14.3M | 0.22% | +20,000+133.3% | Added |
| Russell Investments Group, Ltd. | 35,660 | $14.6M | 0.02% | +1,499+4.4% | Added |
| FIL Ltd | 36,250 | $14.8M | 0.02% | +250+0.7% | Added |
| State of New Jersey Common Pension Fund D | 36,802 | $15.0M | 0.05% | +115+0.3% | Added |
| Epoch Investment Partners, Inc. | 38,219 | $15.6M | 0.09% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 38,756 | $15.8M | 0.06% | −1,361−3.4% | Reduced |
| Millennium Management LLC | 39,145 | $16.0M | 0.02% | +19,741+101.7% | Added |
| Public Employees Retirement System of Ohio | 40,653 | $16.6M | 0.06% | −180−0.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 41,266 | $16.9M | 0.04% | −3,261−7.3% | Reduced |
| Cerity Partners LLC | 42,385 | $17.3M | 0.38% | −20.0% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 42,850 | $17.5M | 0.66% | +22,555+111.1% | Added |
| Voya Investment Management LLC | 43,200 | $17.7M | 0.04% | −1,044−2.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 44,060 | $18.0M | 0.04% | −3,050−6.5% | Reduced |
| Advisors Asset Management, Inc. | 45,302 | $18.5M | 0.28% | +5,571+14.0% | Added |
| Loomis Sayles & Co L P | 45,902 | $18.8M | 0.02% | −37,253−44.8% | Reduced |
| Marietta Investment Partners LLC | 46,349 | $18.9M | 4.34% | −9,236−16.6% | Reduced |
| Mn Services Vermogensbeheer B.V. | 46,800 | $19.1M | 0.12% | +700+1.5% | Added |
| BNP Paribas Arbitrage, SA | 47,484 | $19.4M | 0.05% | +35,417+293.5% | Added |
| Lazard Asset Management LLC | 47,929 | $19.6M | 0.02% | −7,274−13.2% | Reduced |
| DekaBank Deutsche Girozentrale | 48,774 | $19.7M | 0.06% | +34,453+240.6% | Added |
| Public Employees Retirement Association of Colorado | 48,268 | $19.7M | 0.09% | −1,469−3.0% | Reduced |
| Kings Point Capital Management | 49,253 | $20.1M | 1.80% | +1,106+2.3% | Added |
| Conestoga Capital Advisors, LLC | 49,288 | $20.1M | 0.28% | −12,206−19.8% | Reduced |
| AXA S.A. | 50,139 | $20.5M | 0.06% | −104,518−67.6% | Reduced |
| Franklin Resources Inc | 50,340 | $20.6M | 0.01% | +3,117+6.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 51,452 | $21.0M | 0.03% | +21,160+69.9% | Added |
| Rathbone Brothers plc | 51,952 | $21.2M | 0.23% | −2,491−4.6% | Reduced |
| Rothschild & Co Asset Management US Inc. | 52,522 | $21.5M | 0.27% | −4,107−7.3% | Reduced |
| Macquarie Group Ltd | 52,686 | $21.5M | 0.02% | +1,877+3.7% | Added |
| Balyasny Asset Management LLC | 53,361 | $21.8M | 0.10% | +46,563+685.0% | Added |
| Hantz Financial Services, Inc. | 53,460 | $21.8M | 0.72% | +5,858+12.3% | Added |
| Virginia Retirement Systems Et Al | 54,400 | $22.2M | 0.23% | −14,600−21.2% | Reduced |
| Jag Capital Management, LLC | 56,595 | $23.1M | 1.80% | +261+0.5% | Added |
| Massachusetts Financial Services Co | 56,990 | $23.3M | 0.01% | −90,006−61.2% | Reduced |