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, Q4 2021
Institutional positions in Generac Holdings Inc. as of Dec 31, 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
- 844
- +46 vs. Q3 2021
- Shares held
- 56.3M
- +1.05M (+1.9%) vs. Q3 2021
- Total value
- $19.8B
- −$2.78B (−12.3%) vs. Q3 2021
- New holders
- 145
- 322 more added
- Sold out
- 99
- 284 more reduced
14 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Generac Holdings Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,639,634 | $2.34B | 0.05% | +5,743+0.1% | Added |
| BlackRock Inc. | 4,915,127 | $1.73B | 0.04% | −158,187−3.1% | Reduced |
| FMR LLC | 2,602,269 | $915.8M | 0.07% | +620,315+31.3% | Added |
| State Street Corp | 2,591,402 | $912.0M | 0.04% | +20,575+0.8% | Added |
| Price T Rowe Associates Inc | 2,583,432 | $909.2M | 0.08% | +271,290+11.7% | Added |
| JPMorgan Chase & Co | 1,552,935 | $546.5M | 0.07% | −221,184−12.5% | Reduced |
| Bank of America Corp | 1,288,728 | $453.5M | 0.05% | +66,986+5.5% | Added |
| Invesco Ltd. | 1,258,240 | $442.8M | 0.11% | −30,311−2.4% | Reduced |
| Geode Capital Management, LLC | 1,175,929 | $412.8M | 0.05% | +22,890+2.0% | Added |
| Champlain Investment Partners, LLC | 965,680 | $339.8M | 1.54% | +158,591+19.6% | Added |
| Nuveen Asset Management, LLC | 940,254 | $330.9M | 0.10% | +121,185+14.8% | Added |
| Allspring Global Investments Holdings, LLC | 934,144 | $328.7M | 0.37% | +934,144 | New |
| Artisan Partners Limited Partnership | 869,999 | $306.2M | 0.37% | +83,036+10.6% | Added |
| Pictet Asset Management SA | 841,362 | $296.1M | 0.30% | −192,871−18.6% | Reduced |
| Federated Hermes, Inc. | 713,879 | $251.2M | 0.47% | +19,806+2.9% | Added |
| Ninety One UK Ltd | 701,804 | $247.0M | 0.59% | +68,857+10.9% | Added |
| Impax Asset Management Group plc | 662,821 | $232.1M | 0.85% | +99,878+17.7% | Added |
| Northern Trust Corp | 655,951 | $230.8M | 0.04% | −15,704−2.3% | Reduced |
| Allianz Asset Management GmbH | 599,619 | $211.0M | 0.15% | −36,672−5.8% | Reduced |
| Capital International Investors | 522,313 | $183.8M | 0.04% | −133,531−20.4% | Reduced |
| American Century Companies Inc | 513,516 | $180.7M | 0.11% | +40,336+8.5% | Added |
| Norges Bank | 511,631 | $180.1M | 0.04% | −18,891−3.6% | Reduced |
| Standard Life Aberdeen plc | 510,908 | $179.8M | 0.39% | −17,659−3.3% | Reduced |
| Baird Financial Group, Inc. | 484,385 | $170.5M | 0.40% | +84,518+21.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 478,077 | $168.2M | 0.56% | +182,321+61.6% | Added |
| Morgan Stanley | 460,314 | $162.0M | 0.02% | −35,986−7.3% | Reduced |
| Congress Asset Management Co | 459,123 | $161.6M | 1.23% | −18,552−3.9% | Reduced |
| Bank of New York Mellon Corp | 451,266 | $158.8M | 0.03% | −13,339−2.9% | Reduced |
| Victory Capital Management Inc | 449,129 | $158.1M | 0.15% | +2,499+0.6% | Added |
| ArrowMark Colorado Holdings LLC | 442,386 | $155.7M | 1.25% | +25,938+6.2% | Added |
| Legal & General Group Plc | 437,025 | $153.8M | 0.05% | −18,628−4.1% | Reduced |
| Lord, Abbett & Co. LLC | 431,939 | $152.0M | 0.35% | −32,972−7.1% | Reduced |
| UBS Asset Management Americas Inc | 394,157 | $138.7M | 0.05% | −677,553−63.2% | Reduced |
| Dimensional Fund Advisors LP | 379,523 | $133.6M | 0.04% | −23,386−5.8% | Reduced |
| Ameriprise Financial Inc | 371,668 | $130.6M | 0.04% | +43,008+13.1% | Added |
| Eventide Asset Management, LLC | 368,100 | $129.5M | 1.66% | +52,300+16.6% | Added |
| King Luther Capital Management Corp | 342,683 | $120.6M | 0.55% | +930.0% | Added |
| Charles Schwab Investment Management Inc | 340,639 | $119.9M | 0.04% | +4,286+1.3% | Added |
| Deutsche Bank AG | 319,276 | $112.4M | 0.05% | +23,521+8.0% | Added |
| Melvin Capital Management LP | 300,000 | $105.6M | 0.66% | +300,000 | New |
| Envestnet Asset Management Inc | 296,835 | $104.5M | 0.05% | +27,020+10.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 262,843 | $92.5M | 0.45% | −22,466−7.9% | Reduced |
| Neuberger Berman Group LLC | 261,990 | $92.1M | 0.07% | +75,297+40.3% | Added |
| Amundi | 285,895 | $88.7M | 0.06% | −29,650−9.4% | Reduced |
| Axiom Investors LLC | 240,403 | $84.6M | 1.56% | −12,007−4.8% | Reduced |
| Swiss National Bank | 239,995 | $84.5M | 0.05% | −9,400−3.8% | Reduced |
| UBS Group AG | 232,814 | $81.9M | 0.03% | −18,974−7.5% | Reduced |
| Burgundy Asset Management Ltd. | 230,150 | $81.0M | 0.79% | +3,161+1.4% | Added |
| Blair William & Co | 215,825 | $76.0M | 0.24% | +35,764+19.9% | Added |
| Zurich Insurance Group Ltd | 205,949 | $72.5M | 0.82% | +11,099+5.7% | Added |
| Wells Fargo & Company | 205,304 | $72.2M | 0.02% | −844,683−80.4% | Reduced |
| Susquehanna International Group, LLP | 205,066 | $72.2M | 0.11% | +92,860+82.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 203,147 | $71.5M | 0.04% | +20,937+11.5% | Added |
| Alliancebernstein L.P. | 200,452 | $70.5M | 0.03% | −62,712−23.8% | Reduced |
| HSBC Holdings PLC | 188,540 | $66.4M | 0.07% | +6,959+3.8% | Added |
| Janus Henderson Group PLC | 165,431 | $58.2M | 0.02% | +136,623+474.3% | Added |
| Scout Investments, Inc. | 164,768 | $58.0M | 0.84% | +959+0.6% | Added |
| Eagle Asset Management Inc | 159,467 | $56.3M | 0.25% | +145,898+1,075.2% | Added |
| Franklin Resources Inc | 157,056 | $55.3M | 0.02% | +106,716+212.0% | Added |
| AMF Pensionsforsakring AB | 154,990 | $54.5M | 0.37% | +47,921+44.8% | Added |
| Credit Suisse AG | 150,497 | $53.0M | 0.04% | −46,675−23.7% | Reduced |
| Citadel Advisors LLC | 144,089 | $50.7M | 0.05% | +136,753+1,864.1% | Added |
| Summit Partners Public Asset Management, LLC | 139,363 | $49.0M | 2.35% | −2,725−1.9% | Reduced |
| TimesSquare Capital Management, LLC | 136,200 | $47.9M | 0.42% | −26,900−16.5% | Reduced |
| California Public Employees Retirement System | 135,082 | $47.5M | 0.03% | −3,663−2.6% | Reduced |
| Royal Bank of Canada | 133,101 | $46.8M | 0.01% | −14,962−10.1% | Reduced |
| Parametric Portfolio Associates LLC | 132,489 | $46.6M | 0.02% | +3,216+2.5% | Added |
| Mountain Pacific Investment Advisers Inc | 128,205 | $45.1M | 2.65% | −5,470−4.1% | Reduced |
| Massachusetts Financial Services Co | 117,803 | $41.5M | 0.01% | +60,813+106.7% | Added |
| SEI Investments Co | 117,678 | $41.4M | 0.08% | +19,576+20.0% | Added |
| Atwood & Palmer Inc | 117,094 | $41.2M | 3.45% | +87+0.1% | Added |
| Bowen Hanes & Co Inc | 112,430 | $39.6M | 1.12% | +13,205+13.3% | Added |
| California State Teachers Retirement System | 111,056 | $39.1M | 0.05% | +1,967+1.8% | Added |
| Jane Street Group, LLC | 107,903 | $38.0M | 0.07% | +73,050+209.6% | Added |
| First Trust Advisors LP | 106,567 | $37.5M | 0.04% | −8,906−7.7% | Reduced |
| Rhumbline Advisers | 103,128 | $36.3M | 0.04% | +110.0% | Added |
| Point72 Asset Management, L.P. | 101,303 | $35.7M | 0.16% | +32,793+47.9% | Added |
| Meritage Portfolio Management | 98,908 | $34.8M | 1.97% | −1,321−1.3% | Reduced |
| Geneva Capital Management LLC | 97,868 | $34.4M | 0.56% | −5,513−5.3% | Reduced |
| Bank of Montreal | 94,261 | $33.5M | 0.02% | +9,504+11.2% | Added |
| Barclays PLC | 94,615 | $33.3M | 0.02% | +6,151+7.0% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 93,655 | $33.0M | 0.18% | +7,013+8.1% | Added |
| Storebrand Asset Management AS | 93,176 | $32.8M | 0.15% | −8,488−8.3% | Reduced |
| Goldman Sachs Group Inc | 93,024 | $32.7M | 0.01% | −57,803−38.3% | Reduced |
| Raymond James & Associates | 92,778 | $32.6M | 0.03% | −2,811−2.9% | Reduced |
| Millennium Management LLC | 90,641 | $31.9M | 0.04% | +51,496+131.6% | Added |
| Caisse de Depot Et Placement du Quebec | 89,956 | $31.7M | 0.07% | −10,016−10.0% | Reduced |
| Bluestein R H & Co | 89,908 | $31.6M | 1.13% | +6,806+8.2% | Added |
| Maryland Capital Management | 88,418 | $31.1M | 1.68% | +4,327+5.1% | Added |
| National Pension Service | 87,397 | $30.8M | 0.05% | −9,491−9.8% | Reduced |
| Kornitzer Capital Management Inc | 85,952 | $30.2M | 0.45% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 84,316 | $29.7M | 0.06% | −222−0.3% | Reduced |
| Mairs & Power Inc | 83,828 | $29.5M | 0.27% | −2,426−2.8% | Reduced |
| State of Michigan Retirement System | 83,100 | $29.2M | 0.15% | +67,300+425.9% | Added |
| Merewether Investment Management, LP | 82,432 | $29.0M | 3.11% | +80,497+4,160.1% | Added |
| DekaBank Deutsche Girozentrale | 83,795 | $28.9M | 0.07% | +35,021+71.8% | Added |
| Thrivent Financial for Lutherans | 81,458 | $28.7M | 0.06% | −3,916−4.6% | Reduced |
| New York State Common Retirement Fund | 80,176 | $28.2M | 0.03% | −5,260−6.2% | Reduced |
| Principal Financial Group Inc | 80,110 | $28.2M | 0.02% | −1,362−1.7% | Reduced |
| Schroder Investment Management Group | 79,518 | $28.0M | 0.04% | −3,993−4.8% | Reduced |