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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 66,485 | $27.2M | 0.06% | +104+0.2% | Added |
| Citigroup Inc | 65,848 | $26.9M | 0.03% | −10,240−13.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 64,062 | $26.2M | 0.05% | −3,296−4.9% | Reduced |
| Encompass Capital Advisors LLC | 63,526 | $26.0M | 2.61% | +63,526 | New |
| LPL Financial LLC | 63,029 | $25.8M | 0.02% | +9,533+17.8% | Added |
| Great West Life Assurance Co | 62,587 | $25.8M | 0.06% | +11,194+21.8% | Added |
| Manufacturers Life Insurance Company, The | 61,931 | $25.3M | 0.02% | +3,207+5.5% | Added |
| ClariVest Asset Management LLC | 61,390 | $25.1M | 0.81% | −600−1.0% | Reduced |
| Driehaus Capital Management LLC | 61,262 | $25.0M | 0.30% | +408+0.7% | Added |
| HM Payson & Co | 60,702 | $24.8M | 0.60% | −2,273−3.6% | Reduced |
| Flputnam Investment Management Co | 60,218 | $24.6M | 0.84% | +6,596+12.3% | Added |
| Rheos Capital Works Inc. | 59,400 | $24.3M | 1.25% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 56,990 | $23.3M | 0.01% | −90,006−61.2% | Reduced |
| Jag Capital Management, LLC | 56,595 | $23.1M | 1.80% | +261+0.5% | Added |
| Virginia Retirement Systems Et Al | 54,400 | $22.2M | 0.23% | −14,600−21.2% | Reduced |
| Hantz Financial Services, Inc. | 53,460 | $21.8M | 0.72% | +5,858+12.3% | Added |
| Balyasny Asset Management LLC | 53,361 | $21.8M | 0.10% | +46,563+685.0% | Added |
| Macquarie Group Ltd | 52,686 | $21.5M | 0.02% | +1,877+3.7% | Added |
| Rothschild & Co Asset Management US Inc. | 52,522 | $21.5M | 0.27% | −4,107−7.3% | Reduced |
| Rathbone Brothers plc | 51,952 | $21.2M | 0.23% | −2,491−4.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 51,452 | $21.0M | 0.03% | +21,160+69.9% | Added |
| Franklin Resources Inc | 50,340 | $20.6M | 0.01% | +3,117+6.6% | Added |
| AXA S.A. | 50,139 | $20.5M | 0.06% | −104,518−67.6% | Reduced |
| Conestoga Capital Advisors, LLC | 49,288 | $20.1M | 0.28% | −12,206−19.8% | Reduced |
| Kings Point Capital Management | 49,253 | $20.1M | 1.80% | +1,106+2.3% | Added |
| Public Employees Retirement Association of Colorado | 48,268 | $19.7M | 0.09% | −1,469−3.0% | Reduced |
| DekaBank Deutsche Girozentrale | 48,774 | $19.7M | 0.06% | +34,453+240.6% | Added |
| Lazard Asset Management LLC | 47,929 | $19.6M | 0.02% | −7,274−13.2% | Reduced |
| BNP Paribas Arbitrage, SA | 47,484 | $19.4M | 0.05% | +35,417+293.5% | Added |
| Mn Services Vermogensbeheer B.V. | 46,800 | $19.1M | 0.12% | +700+1.5% | Added |
| Marietta Investment Partners LLC | 46,349 | $18.9M | 4.34% | −9,236−16.6% | Reduced |
| Loomis Sayles & Co L P | 45,902 | $18.8M | 0.02% | −37,253−44.8% | Reduced |
| Advisors Asset Management, Inc. | 45,302 | $18.5M | 0.28% | +5,571+14.0% | Added |
| Robeco Institutional Asset Management B.V. | 44,060 | $18.0M | 0.04% | −3,050−6.5% | Reduced |
| Voya Investment Management LLC | 43,200 | $17.7M | 0.04% | −1,044−2.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 42,850 | $17.5M | 0.66% | +22,555+111.1% | Added |
| Cerity Partners LLC | 42,385 | $17.3M | 0.38% | −20.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 41,266 | $16.9M | 0.04% | −3,261−7.3% | Reduced |
| Public Employees Retirement System of Ohio | 40,653 | $16.6M | 0.06% | −180−0.4% | Reduced |
| Millennium Management LLC | 39,145 | $16.0M | 0.02% | +19,741+101.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 38,756 | $15.8M | 0.06% | −1,361−3.4% | Reduced |
| Epoch Investment Partners, Inc. | 38,219 | $15.6M | 0.09% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 36,802 | $15.0M | 0.05% | +115+0.3% | Added |
| FIL Ltd | 36,250 | $14.8M | 0.02% | +250+0.7% | Added |
| Russell Investments Group, Ltd. | 35,660 | $14.6M | 0.02% | +1,499+4.4% | Added |
| Varma Mutual Pension Insurance Co | 35,000 | $14.3M | 0.22% | +20,000+133.3% | Added |
| Commonwealth Equity Services, LLC | 34,955 | $14.3M | 0.04% | +10,096+40.6% | Added |
| Jane Street Group, LLC | 34,853 | $14.2M | 0.04% | +15,822+83.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 34,518 | $14.1M | 0.09% | −15,328−30.8% | Reduced |
| 1832 Asset Management L.P. | 33,208 | $13.6M | 0.03% | −46,316−58.2% | Reduced |
| Natixis | 33,228 | $13.6M | 0.05% | +31,780+2,194.8% | Added |
| PEAK6 Investments LLC | 32,904 | $13.4M | 0.27% | +32,902+1,645,100.0% | Added |
| Exencial Wealth Advisors, LLC | 32,237 | $13.2M | 0.57% | +2,320+7.8% | Added |
| Retirement Systems of Alabama | 31,969 | $13.1M | 0.05% | −3,853−10.8% | Reduced |
| Wellington Management Group LLP | 31,920 | $13.0M | 0.00% | −1,231−3.7% | Reduced |
| Toronto Dominion Bank | 31,634 | $12.9M | 0.02% | +1,965+6.6% | Added |
| Railway Pension Investments Ltd | 31,400 | $12.8M | 0.10% | +700+2.3% | Added |
| Oregon Public Employees Retirement Fund | 31,233 | $12.8M | 0.15% | −149−0.5% | Reduced |
| US Bancorp | 31,100 | $12.7M | 0.02% | −490−1.6% | Reduced |
| Kingdon Capital Management, L.L.C. | 30,000 | $12.3M | 2.15% | +30,000 | New |
| Bank of Nova Scotia | 29,440 | $12.0M | 0.02% | +15,946+118.2% | Added |
| Janus Henderson Group PLC | 28,808 | $11.8M | 0.01% | +12,254+74.0% | Added |
| Navellier & Associates Inc | 28,211 | $11.5M | 1.74% | +3,692+15.1% | Added |
| Advisor Group Holdings, Inc. | 28,028 | $11.5M | 0.02% | +2,551+10.0% | Added |
| Teacher Retirement System of Texas | 27,889 | $11.4M | 0.06% | +19,091+217.0% | Added |
| Asset Management One Co.,Ltd. | 27,346 | $11.2M | 0.04% | −579−2.1% | Reduced |
| Triasima Portfolio Management inc. | 27,326 | $11.2M | 0.60% | −2,719−9.0% | Reduced |
| EMJ Capital Ltd. | 27,008 | $11.0M | 12.05% | +27,008 | New |
| Group One Trading, L.P. | 26,931 | $11.0M | 0.24% | +600+2.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26,640 | $10.9M | 0.05% | +2,657+11.1% | Added |
| State of Alaska, Department of Revenue | 26,286 | $10.7M | 0.11% | −753−2.8% | Reduced |
| Citizens Financial Group Inc | 25,754 | $10.5M | 0.39% | −453−1.7% | Reduced |
| Essex Investment Management Co LLC | 25,279 | $10.3M | 1.27% | +184+0.7% | Added |
| Wolverine Trading, LLC | 25,153 | $10.2M | 0.21% | +25,153 | New |
| TCW Group Inc | 24,839 | $10.2M | 0.09% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 24,770 | $10.1M | 0.09% | +24,770 | New |
| Andra AP-fonden | 24,600 | $10.1M | 0.21% | +400+1.7% | Added |
| Calamos Advisors LLC | 24,388 | $9.97M | 0.05% | −8,815−26.5% | Reduced |
| Aventail Capital Group, LP | 24,139 | $9.87M | 2.90% | +24,139 | New |
| Cambridge Investment Research Advisors, Inc. | 23,997 | $9.81M | 0.05% | +3,588+17.6% | Added |
| National Asset Management, Inc. | 23,795 | $9.73M | 0.31% | −291−1.2% | Reduced |
| Treasurer of the State of North Carolina | 23,009 | $9.40M | 0.05% | +739+3.3% | Added |
| Simplex Trading, LLC | 22,571 | $9.33M | 0.33% | 00.0% | Unchanged |
| Aviva PLC | 22,554 | $9.22M | 0.04% | +22,554 | New |
| Picton Mahoney Asset Management | 22,050 | $9.01M | 0.35% | −972−4.2% | Reduced |
| AMP Capital Investors Ltd | 21,460 | $8.77M | 0.05% | −6,653−23.7% | Reduced |
| Bokf, NA | 21,010 | $8.59M | 0.15% | +21,010 | New |
| Peapack Gladstone Financial Corp | 20,986 | $8.58M | 0.18% | +20,986 | New |
| Rice Partnership, LLC | 20,982 | $8.57M | 2.71% | −839−3.8% | Reduced |
| State of Tennessee, Treasury Department | 20,974 | $8.57M | 0.03% | −577−2.7% | Reduced |
| Cabot Wealth Management Inc | 20,820 | $8.51M | 1.14% | −465−2.2% | Reduced |
| Olstein Capital Management, L.P. | 20,750 | $8.48M | 1.04% | −1,750−7.8% | Reduced |
| CIBC World Markets Inc. | 20,385 | $8.33M | 0.03% | +3,208+18.7% | Added |
| Ambassador Advisors, LLC | 20,233 | $8.27M | 1.61% | −1,032−4.9% | Reduced |
| Stifel Financial Corp | 20,219 | $8.26M | 0.01% | −4,229−17.3% | Reduced |
| Ensign Peak Advisors, Inc | 20,131 | $8.23M | 0.02% | +2,530+14.4% | Added |
| Precept Management LLC | 20,000 | $8.17M | 7.77% | +8,000+66.7% | Added |
| Penserra Capital Management LLC | 19,814 | $8.10M | 0.17% | +1,998+11.2% | Added |
| American International Group, Inc. | 19,737 | $8.07M | 0.04% | −289−1.4% | Reduced |
| First Republic Investment Management, Inc. | 19,004 | $7.77M | 0.02% | +2,472+15.0% | Added |