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 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.

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
Tokio Marine Asset Management Co Ltd966$395.0K0.04%−182−15.9%Reduced
Baldwin Investment Management, LLC962$393.0K0.07%+260+37.0%Added
Sanford Advisory Services, LLC950$388.0K0.10%+42+4.6%Added
Profund Advisors LLC946$387.0K0.01%+13+1.4%Added
AlphaStar Capital Management, LLC817$385.0K0.03%+91+12.5%Added
Blue Fin Capital, Inc.941$384.0K0.12%+941New
Douglas Lane & Associates, LLC938$383.0K0.01%+310+49.4%Added
Advisors Capital Management, LLC925$378.0K0.01%00.0%Unchanged
Wendell David Associates Inc912$373.0K0.04%−215−19.1%Reduced
Tower Research Capital LLC (TRC)912$373.0K0.01%+64+7.5%Added
Forte Capital LLC908$371.0K0.05%−5−0.5%Reduced
Williams Jones Wealth Management, LLC.902$369.0K0.01%00.0%Unchanged
Holderness Investments Co892$365.0K0.12%+164+22.5%Added
Menard Financial Group LLC881$360.0K0.32%−9−1.0%Reduced
Ameritas Investment Partners, Inc.870$356.0K0.01%00.0%Unchanged
Fifth Third Bancorp867$354.0K0.00%+55+6.8%Added
Regal Investment Advisors LLC863$353.0K0.03%+59+7.3%Added
Summit Financial, LLC857$350.2K0.03%−213−19.9%Reduced
Natixis Investment Managers International858$350.0K0.02%−315−26.9%Reduced
Sheaff Brock Investment Advisors, LLC852$348.0K0.03%+308+56.6%Added
Assenagon Asset Management S.A.846$346.0K0.00%+846New
Alps Advisors Inc838$342.0K0.00%−202−19.4%Reduced
Fort Washington Investment Advisors Inc836$342.0K0.00%+836New
Intersect Capital LLC835$341.0K0.06%+126+17.8%Added
Fulcrum Asset Management LLP–$331.0K0.16%–New
Federation des caisses Desjardins du Quebec805$328.7K0.00%−34−4.1%Reduced
C M Bidwell & Associates Ltd794$324.0K0.22%−61−7.1%Reduced
Milestone Advisory Partners792$324.0K0.19%00.0%Unchanged
JSF Financial, LLC790$323.0K0.16%−3−0.4%Reduced
YHB Investment Advisors, Inc.776$317.0K0.03%+113+17.0%Added
Dillon & Associates Inc765$313.0K0.06%+68+9.8%Added
Pinnacle Financial Partners Inc762$311.0K0.01%−4−0.5%Reduced
One Wealth Advisors, LLC762$311.0K0.09%+82+12.1%Added
Boston Family Office LLC755$309.0K0.02%+260+52.5%Added
Iron Financial, LLC750$307.0K0.15%00.0%Unchanged
Valeo Financial Advisors, LLC739$302.0K0.02%−434−37.0%Reduced
Dynamic Advisor Solutions LLC740$302.0K0.02%+75+11.3%Added
Peregrine Asset Advisers, Inc.738$302.0K0.15%+137+22.8%Added
Brandywine Oak Private Wealth LLC738$301.0K0.04%−28−3.7%Reduced
FORA Capital, LLC726$297.0K0.07%+726New
Old National Bancorp717$293.0K0.01%−160−18.2%Reduced
Kingsview Wealth Management, LLC711$291.0K0.01%+72+11.3%Added
Enterprise Financial Services Corp712$291.0K0.04%+709+23,633.3%Added
Leonteq Securities AG701$286.5K0.02%+101+16.8%Added
Emerald Mutual Fund Advisers Trust694$284.0K0.01%+70+11.2%Added
Advisor Partners LLC686$280.0K0.02%+113+19.7%Added
IHT Wealth Management, LLC682$279.0K0.02%−1,260−64.9%Reduced
Park Avenue Securities LLC683$279.0K0.01%+49+7.7%Added
Two Sigma Securities, LLC682$279.0K0.06%+682New
Hilltop Holdings Inc.670$274.0K0.03%−50−6.9%Reduced
DuPont Capital Management Corp660$270.0K0.01%−5,338−89.0%Reduced
Moneta Group Investment Advisors LLC661$270.0K0.01%+661New
Fulcrum Equity Management661$270.0K0.10%+661New
Perigon Wealth Management, LLC656$268.0K0.02%+15+2.3%Added
Veriti Management LLC651$266.0K0.04%+651New
Siemens Fonds Invest GmbH643$263.0K0.02%+643New
Ameritas Investment Company, LLC640$262.0K0.01%+416+185.7%Added
Summit Asset Management, LLC635$260.0K0.08%−10−1.6%Reduced
Twin Lakes Capital Management, LLC630$257.0K0.15%+630New
Tandem Capital Management Corp625$255.0K0.16%00.0%Unchanged
Stewart Asset Management, LLC622$254.0K0.13%00.0%Unchanged
Advisory Research Inc619$253.0K0.02%−2−0.3%Reduced
EPG Wealth Management LLC620$253.0K0.10%+620New
Paradigm Financial Advisors, LLC615$251.0K0.06%+615New
Amussen Hunsaker Associates LLC614$250.0K0.07%+614New
Lincoln National Corp609$249.0K0.01%+40+7.0%Added
KCM Investment Advisors LLC609$249.0K0.01%+109+21.8%Added
O'Neil Global Advisors, Inc.604$247.0K0.19%−1,296−68.2%Reduced
EP Wealth Advisors, LLC604$247.0K0.01%00.0%Unchanged
Harvest Fund Management Co., Ltd604$246.0K0.06%−171−22.1%Reduced
Livforsakringsbolaget Skandia, Omsesidigt600$245.0K0.02%−400−40.0%Reduced
Murphy Pohlad Asset Management LLC600$245.0K0.10%00.0%Unchanged
Whittier Trust Co600$245.0K0.00%+75+14.3%Added
Eqis Capital Management, Inc.590$241.0K0.02%−5,691−90.6%Reduced
Ballentine Partners, LLC577$236.0K0.01%−15−2.5%Reduced
Ontario Teachers Pension Plan Board572$234.0K0.00%−13−2.2%Reduced
Cypress Capital Group571$233.0K0.03%+571New
Corient Capital Partners, LLC561$229.0K0.02%+561New
Ashfield Capital Partners, LLC552$226.0K0.02%+12+2.2%Added
Mitchell McLeod Pugh & Williams Inc550$225.0K0.08%00.0%Unchanged
Highlander Capital Management, LLC550$225.0K0.11%+200+57.1%Added
Mid Atlantic Financial Management Inc545$223.0K0.01%+545New
Mayflower Financial Advisors, LLC476$220.0K0.03%+476New
Polaris Wealth Advisory Group, LLC510$213.0K0.01%00.0%Unchanged
First Affirmative Financial Network521$213.0K0.22%+521New
Sentry Investment Management LLC519$212.0K0.06%−76−12.8%Reduced
Colony Group LLC515$210.0K0.00%00.0%Unchanged
Trustcore Financial Services, LLC515$210.0K0.02%+100+24.1%Added
Old Mission Investment Co LLC500$204.3K0.08%00.0%Unchanged
Luminus Management LLC500$204.0K0.04%−5,600−91.8%Reduced
Clarus Wealth Advisors506$204.0K0.13%+27+5.6%Added
Creative Financial Designs Inc500$204.0K0.03%00.0%Unchanged
SNS Financial Group, LLC500$204.0K0.03%00.0%Unchanged
Virtue Capital Management, LLC500$204.0K0.04%00.0%Unchanged
Simmons Bank500$204.0K0.01%+500New
Pearl River Capital, LLC497$203.0K0.06%−1,423−74.1%Reduced
Symphony Financial, Ltd. Co.500$203.0K0.07%+500New
Nisa Investment Advisors, LLC490$200.0K0.00%00.0%Unchanged
Bessemer Group Inc488$199.0K0.00%+57+13.2%Added
Dark Forest Capital Management LP456$186.0K0.07%+456New