Skip to main content

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; 1,002 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: 1,002 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 20261,002$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
Pictet Asset Management SA1,034,233$422.7M0.47%+1,034,233New
Wells Fargo & Company1,049,987$429.1M0.10%−44,020−4.0%Reduced
UBS Asset Management Americas Inc1,071,710$438.0M0.18%−186,784−14.8%Reduced
Geode Capital Management, LLC1,153,039$470.0M0.06%+9,672+0.8%Added
Bank of America Corp1,221,742$499.3M0.06%+308,072+33.7%Added
Invesco Ltd.1,288,551$526.6M0.13%−145,995−10.2%Reduced
JPMorgan Chase & Co1,774,119$725.0M0.10%−566,993−24.2%Reduced
FMR LLC1,981,954$810.0M0.06%+118,590+6.4%Added
Price T Rowe Associates Inc2,312,142$944.9M0.09%−284,585−11.0%Reduced
State Street Corp2,570,827$1.05B0.06%+11,551+0.5%Added
BlackRock Inc.5,073,314$2.07B0.06%+260,162+5.4%Added
Vanguard Group Inc6,633,891$2.71B0.07%−124,032−1.8%Reduced
Ergoteles LLC0$00.00%−13,777−100.0%Sold out
Diametric Capital, LP0$00.00%−11,201−100.0%Sold out
Spouting Rock Asset Management, LLC0$00.00%−9,898−100.0%Sold out
Origin Asset Management LLP0$00.00%−9,700−100.0%Sold out
Quantitative Investment Management, LLC0$00.00%−7,982−100.0%Sold out
HRT Financial LP0$00.00%−7,758−100.0%Sold out
PointState Capital LP0$00.00%−7,308−100.0%Sold out
Arabesque Asset Management Ltd0$00.00%−6,927−100.0%Sold out
Parallax Volatility Advisers, L.P.0$00.00%−6,239−100.0%Sold out
Arosa Capital Management LP0$00.00%−5,000−100.0%Sold out
Renaissance Group LLC0$00.00%−3,910−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−3,771−100.0%Sold out
Exchange Traded Concepts, LLC0$00.00%−3,758−100.0%Sold out
Ballew Advisors, Inc0$00.00%−3,209−100.0%Sold out
Bellwether Advisors, LLC0$00.00%−3,444−100.0%Sold out
Shay Capital LLC0$00.00%−2,300−100.0%Sold out
Alphasimplex Group, LLC0$00.00%−2,239−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−2,145−100.0%Sold out
New World Advisors LLC0$00.00%−2,016−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−1,924−100.0%Sold out
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH0$00.00%−1,736−100.0%Sold out
BP PLC0$00.00%−1,635−100.0%Sold out
Formuepleje A/S0$00.00%−1,634−100.0%Sold out
Los Angeles Capital Management LLC0$00.00%−1,540−100.0%Sold out
Abundance Wealth Counselors0$00.00%−1,326−100.0%Sold out
TriaGen Wealth Management LLC0$00.00%−996−100.0%Sold out
Bridgeway Capital Management, LLC0$00.00%−1,000−100.0%Sold out
Campbell & CO Investment Adviser LLC0$00.00%−999−100.0%Sold out
Marino, Stram & Associates LLC0$00.00%−982−100.0%Sold out
Acadian Asset Management LLC0$00.00%−949−100.0%Sold out
Centaurus Financial, Inc.0$00.00%−939−100.0%Sold out
Paloma Partners Management Co0$00.00%−860−100.0%Sold out
Strategic Blueprint, LLC0$00.00%−822−100.0%Sold out
J.W. Cole Advisors, Inc.0$00.00%−786−100.0%Sold out
Coldstream Capital Management Inc0$00.00%−754−100.0%Sold out
Investors Financial Group, LLC0$00.00%−730−100.0%Sold out
Standard Family Office LLC0$00.00%−726−100.0%Sold out
Hodges Capital Management Inc.0$00.00%−615−100.0%Sold out
Versor Investments LP0$00.00%−600−100.0%Sold out
Founders Financial Securities LLC0$00.00%−559−100.0%Sold out
Jaffetilchin Investment Partners, LLC0$00.00%−515−100.0%Sold out
Rothschild Investment Corp0$00.00%−500−100.0%Sold out
WealthShield Partners, LLC0$00.00%−498−100.0%Sold out
Engineers Gate Manager LP0$00.00%−494−100.0%Sold out
Renasant Bank0$00.00%−487−100.0%Sold out
BlueCrest Capital Management Ltd0$00.00%−481−100.0%Sold out
Reilly Financial Advisors, LLC0$00.00%−30−100.0%Sold out
First Manhattan Co0$00.00%−22−100.0%Sold out
Ford Financial Group, LLC0$00.00%−17−100.0%Sold out
Wealth Quarterback LLC0$00.00%−10−100.0%Sold out
CVA Family Office, LLC0$00.00%−10−100.0%Sold out
Newbridge Financial Services Group, Inc.0$00.00%−2−100.0%Sold out
Aua Capital Management, LLC0$00.00%−1−100.0%Sold out
Harel Insurance Investments & Financial Services Ltd.0$00.00%−2,533−100.0%Sold out
Pictet Asset Management Ltd––––Not filed
CWM, LLC––––Not filed
Smith Asset Management Group LP––––Not filed
Princeton Portfolio Strategies Group LLC––––Not filed
HWG Holdings LP––––Not filed
Usca Ria LLC––––Not filed
QS Investors, LLC––––Not filed
Pinnacle Wealth Advisors––––Not filed
Novak Financial Planning, LLC––––Not filed
First Horizon Corp––––Not filed