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 8 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,002 | $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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 18,928 | $7.74M | 0.03% | −1,008−5.1% | Reduced |
| Douglass Winthrop Advisors, LLC | 18,440 | $7.54M | 0.18% | +2,623+16.6% | Added |
| CapWealth Advisors, LLC | 18,356 | $7.50M | 0.82% | −1,331−6.8% | Reduced |
| Thames Capital Management LLC | 18,000 | $7.36M | 1.60% | +18,000 | New |
| ExodusPoint Capital Management, LP | 17,860 | $7.30M | 0.11% | +17,860 | New |
| Arizona State Retirement System | 17,667 | $7.22M | 0.06% | −101−0.6% | Reduced |
| Nwam LLC | 17,414 | $7.12M | 0.65% | −65−0.4% | Reduced |
| Comerica Bank | 14,997 | $7.05M | 0.04% | −3,494−18.9% | Reduced |
| David J Yvars Group | 17,032 | $6.90M | 4.03% | +287+1.7% | Added |
| Swiss Life Asset Management Ltd | 16,808 | $6.87M | 0.10% | −2,399−12.5% | Reduced |
| Capital Fund Management S.A. | 16,479 | $6.73M | 0.18% | +125+0.8% | Added |
| Amalgamated Bank | 16,479 | $6.73M | 0.06% | −538−3.2% | Reduced |
| Forsta Ap-Fonden | 16,400 | $6.70M | 0.08% | −2,100−11.4% | Reduced |
| Ziegler Capital Management, LLC | 16,267 | $6.65M | 0.24% | −122−0.7% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 16,011 | $6.54M | 0.10% | +14,085+731.3% | Added |
| State of Michigan Retirement System | 15,800 | $6.46M | 0.04% | 00.0% | Unchanged |
| James Investment Research Inc | 15,609 | $6.38M | 0.59% | −2,916−15.7% | Reduced |
| Intrinsic Edge Capital Management LLC | 15,506 | $6.34M | 0.44% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 15,427 | $6.30M | 0.12% | +1,558+11.2% | Added |
| Alcosta Capital Management, Inc. | 15,395 | $6.29M | 3.84% | +96+0.6% | Added |
| NWK Group, Inc. | 15,365 | $6.28M | 2.49% | +386+2.6% | Added |
| Employees Retirement System of Texas | 14,924 | $6.10M | 0.07% | −5,000−25.1% | Reduced |
| Hedeker Wealth, LLC | 14,912 | $6.09M | 1.88% | +327+2.2% | Added |
| TownSquare Capital, LLC | 14,907 | $6.09M | 0.18% | +1,175+8.6% | Added |
| Voloridge Investment Management, LLC | 14,792 | $6.04M | 0.04% | −7,320−33.1% | Reduced |
| Adell Harriman & Carpenter Inc | 14,785 | $6.04M | 0.63% | +4,382+42.1% | Added |
| NN Investment Partners Holdings N.V. | 14,743 | $6.02M | 0.03% | +3,634+32.7% | Added |
| DnB Asset Management AS | 14,508 | $5.93M | 0.04% | −20−0.1% | Reduced |
| Marshall Wace North America L.P. | 14,297 | $5.84M | 0.03% | +10,528+279.3% | Added |
| Guggenheim Capital LLC | 14,301 | $5.84M | 0.04% | −2,203−13.3% | Reduced |
| Scopus Asset Management, L.P. | 14,283 | $5.84M | 0.15% | −420−2.9% | Reduced |
| MetLife Investment Management | 14,257 | $5.83M | 0.05% | −340−2.3% | Reduced |
| Janney Montgomery Scott LLC | 13,942 | $5.70M | 0.02% | +3,253+30.4% | Added |
| USS Investment Management Ltd | 13,883 | $5.67M | 0.05% | +13,883 | New |
| Royal London Asset Management Ltd | 13,713 | $5.60M | 0.02% | +13,713 | New |
| Eagle Asset Management Inc | 13,569 | $5.54M | 0.03% | −329−2.4% | Reduced |
| Hartline Investment Corp | 13,382 | $5.47M | 0.76% | −4,184−23.8% | Reduced |
| Davenport & Co LLC | 13,070 | $5.34M | 0.04% | −6,517−33.3% | Reduced |
| Avitas Wealth Management LLC | 13,024 | $5.32M | 0.97% | −3,016−18.8% | Reduced |
| Geneva Partners, LLC | 12,599 | $5.15M | 2.54% | −2,175−14.7% | Reduced |
| Nomura Asset Management Co Ltd | 12,534 | $5.12M | 0.03% | −168−1.3% | Reduced |
| Qube Research & Technologies Ltd | 12,501 | $5.11M | 0.06% | +12,501 | New |
| Trillium Asset Management, LLC | 12,184 | $4.98M | 0.13% | +595+5.1% | Added |
| Cresset Asset Management, LLC | 12,045 | $4.92M | 0.07% | +7+0.1% | Added |
| Covington Capital Management | 11,968 | $4.89M | 0.19% | −50.0% | Reduced |
| Cinctive Capital Management LP | 11,943 | $4.88M | 0.27% | +9,025+309.3% | Added |
| Ninety One North America, Inc. | 11,742 | $4.80M | 0.22% | +224+1.9% | Added |
| Seelaus Asset Management LLC | 11,710 | $4.79M | 2.80% | −100−0.8% | Reduced |
| D. E. Shaw & Co., Inc. | 11,681 | $4.77M | 0.01% | +11,156+2,125.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 11,673 | $4.77M | 0.01% | +10,739+1,149.8% | Added |
| British Columbia Investment Management Corp | 11,627 | $4.75M | 0.03% | +16+0.1% | Added |
| Gulf International Bank (UK) Ltd | 11,599 | $4.74M | 0.06% | +1,641+16.5% | Added |
| Patten & Patten Inc | 11,577 | $4.73M | 0.36% | +54+0.5% | Added |
| Illinois Municipal Retirement Fund | 11,573 | $4.73M | 0.17% | 00.0% | Unchanged |
| Korea Investment CORP | 11,500 | $4.70M | 0.01% | −2,500−17.9% | Reduced |
| Mackenzie Financial Corp | 11,480 | $4.69M | 0.01% | +1,151+11.1% | Added |
| Vontobel Holding Ltd. | 11,281 | $4.61M | 0.04% | +286+2.6% | Added |
| Scholtz & Company, LLC | 11,224 | $4.59M | 1.62% | +2,116+23.2% | Added |
| EFG Asset Management (Americas) Corp. | 11,186 | $4.57M | 0.81% | +1,804+19.2% | Added |
| Sandbar Asset Management LLP | 11,101 | $4.54M | 0.49% | −1,632−12.8% | Reduced |
| Landsberg, Bennett, & Dubbaneh LLC | 11,199 | $4.54M | 0.58% | −3,623−24.4% | Reduced |
| Utah Retirement Systems | 11,096 | $4.53M | 0.06% | −571−4.9% | Reduced |
| Redwood Investments, LLC | 11,088 | $4.53M | 0.38% | −2,879−20.6% | Reduced |
| Mutual of America Capital Management LLC | 10,944 | $4.47M | 0.04% | +78+0.7% | Added |
| Northwest Investment Counselors, LLC | 10,871 | $4.44M | 1.24% | −1,054−8.8% | Reduced |
| Knights of Columbus Asset Advisors LLC | 10,665 | $4.36M | 0.39% | +10,665 | New |
| Public Sector Pension Investment Board | 10,630 | $4.34M | 0.03% | +760+7.7% | Added |
| Eaton Vance Management | 11,077 | $4.21M | 0.01% | −3,010−21.4% | Reduced |
| Brasada Capital Management, LP | 10,272 | $4.20M | 0.82% | +67+0.7% | Added |
| Rockefeller Capital Management L.P. | 10,195 | $4.17M | 0.02% | +1,262+14.1% | Added |
| Metropolitan Life Insurance Co | 10,143 | $4.15M | 0.06% | −321−3.1% | Reduced |
| HAP Trading, LLC | 10,094 | $4.13M | 0.30% | +10,094 | New |
| O'Shaughnessy Asset Management, LLC | 10,071 | $4.12M | 0.08% | −8−0.1% | Reduced |
| Fairfield, Bush & Co. | 9,997 | $4.08M | 1.33% | −589−5.6% | Reduced |
| Bath Savings Trust Co | 9,994 | $4.08M | 0.47% | +1,601+19.1% | Added |
| Tocqueville Asset Management L.P. | 9,975 | $4.08M | 0.06% | +379+3.9% | Added |
| TBH Global Asset Management, LLC | 9,944 | $4.06M | 0.94% | −2,231−18.3% | Reduced |
| Private Advisor Group, LLC | 9,929 | $4.06M | 0.03% | +2,437+32.5% | Added |
| J. Goldman & Co LP | 9,925 | $4.06M | 0.36% | +9,925 | New |
| Skandinaviska Enskilda Banken AB (publ) | 9,908 | $4.05M | 0.02% | 00.0% | Unchanged |
| Eagle Capital Management, LLC | 9,853 | $4.03M | 1.09% | +9,853 | New |
| Texas Permanent School Fund | 9,753 | $3.99M | 0.05% | −706−6.8% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 9,662 | $3.95M | 0.09% | +3,496+56.7% | Added |
| Mackay Shields LLC | 9,654 | $3.94M | 0.04% | −278−2.8% | Reduced |
| Horizon Investment Services, LLC | 9,621 | $3.93M | 1.94% | −171−1.7% | Reduced |
| Covenant Asset Management, LLC | 9,560 | $3.91M | 1.16% | +116+1.2% | Added |
| Xponance, Inc. | 9,452 | $3.86M | 0.07% | −325−3.3% | Reduced |
| ProShare Advisors LLC | 9,422 | $3.85M | 0.01% | +400+4.4% | Added |
| Crossmark Global Holdings, Inc. | 9,390 | $3.84M | 0.09% | −690−6.8% | Reduced |
| Advisory Services Network, LLC | 9,333 | $3.81M | 0.12% | −824−8.1% | Reduced |
| RB Capital Management, LLC | 9,218 | $3.77M | 1.42% | −40−0.4% | Reduced |
| Duncker Streett & Co Inc | 9,082 | $3.71M | 0.70% | +8,822+3,393.1% | Added |
| Swedbank AB | 8,962 | $3.66M | 0.01% | −63,726−87.7% | Reduced |
| Blueshift Asset Management, LLC | 8,939 | $3.65M | 0.20% | +8,939 | New |
| Carderock Capital Management Inc | 8,870 | $3.63M | 1.02% | +2,165+32.3% | Added |
| Arcadia Investment Management Corp | 8,528 | $3.48M | 0.64% | +121+1.4% | Added |
| Jefferies Group LLC | 8,526 | $3.48M | 0.08% | −1,877−18.0% | Reduced |
| Prescott Group Capital Management, L.L.C. | 8,500 | $3.47M | 0.95% | 00.0% | Unchanged |
| Westpac Banking Corp | 8,427 | $3.44M | 0.04% | +3,314+64.8% | Added |
| SIR Capital Management, L.P. | 8,400 | $3.43M | 0.50% | +8,400 | New |