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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.

Q4 2021 vs. Q3 2021

How the institutions holding Generac Holdings Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of GNRC: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders81214844+46
Shares55.3M65.2K56.3M+1.05M (+1.9%)
Value$22.6B$26.6M$19.8B−$2.78B (−12.3%)

14 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (145)

Institutions that held Generac Holdings Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Showing the largest 100 of 145 by value.

Institutions new to GNRC in Q4 2021
InstitutionSharesValue% of portfolio
Allspring Global Investments Holdings, LLC934,144$328.7M0.37%
Melvin Capital Management LP300,000$105.6M0.66%
Congress Wealth Management LLC65,913$23.2M0.46%
Capital Advisors Inc58,843$20.7M0.55%
CWM, LLC56,003$19.7M0.14%
Senator Investment Group LP50,000$17.6M0.34%
EFG Asset Management (North America) Corp.25,370$8.93M1.16%
Perfromance Wealth Partners, LLC22,256$7.83M0.32%
B. Metzler seel. Sohn & Co. AG21,550$7.61M0.10%
UBS Oconnor LLC20,438$7.19M0.07%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund17,842$6.28M0.06%
Yousif Capital Management, LLC16,593$5.84M0.06%
LNZ Capital LP15,500$5.46M4.00%
McKinley Capital Management LLC /Delaware15,193$5.35M0.48%
Arosa Capital Management LP15,000$5.28M1.93%
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH13,585$4.81M0.34%
Quantbot Technologies LP13,221$4.65M0.38%
Schonfeld Strategic Advisors LLC12,555$4.42M0.04%
HRT Financial LP10,613$3.73M0.02%
Livingston Group Asset Management CO (operating as Southport Capital Management)10,544$3.71M0.65%
Exchange Traded Concepts, LLC10,025$3.53M0.07%
Parallax Volatility Advisers, L.P.8,513$3.00M0.04%
Herbst Group, LLC8,075$2.84M1.75%
Amazon.com, Inc.7,817$2.75M0.02%
Diametric Capital, LP7,232$2.54M1.95%
Allstate Corp7,199$2.53M0.05%
Verition Fund Management LLC6,411$2.26M0.03%
C2C Wealth Management, LLC6,200$2.18M0.31%
NEIRG Wealth Management, LLC5,864$2.06M0.40%
Patton Fund Management, Inc.5,791$2.04M0.62%
Trexquant Investment LP5,714$2.01M0.12%
Yarbrough Capital, LLC4,953$1.74M0.09%
Duality Advisers, LP4,232$1.49M0.16%
Paloma Partners Management Co3,594$1.26M0.04%
Twin Tree Management, LP3,576$1.26M0.03%
Householder Group Estate & Retirement Specialist, LLC3,504$1.23M0.46%
Alterity Financial Group, LLC3,461$1.22M1.31%
International Assets Investment Management, LLC3,298$1.16M0.20%
Alpine Global Management, LLC3,070$1.08M0.16%
Industrial Alliance Investment Management Inc.3,000$1.06M0.02%
Dynamic Technology Lab Private Ltd2,943$1.04M0.11%
Argus Investors' Counsel, Inc.2,844$1.00M0.60%
Hanlon Investment Management, Inc.2,740$964.0K0.19%
Banque Pictet & Cie SA2,424$853.0K0.01%
Connective Portfolio Management, LLC2,400$845.0K1.48%
Metatron Capital SICAV plc2,400$844.6K0.80%
Phoenix Holdings Ltd.2,350$818.0K0.01%
APG Asset Management N.V.2,600$805.0K0.00%
Sumitomo Life Insurance Co2,228$784.0K0.02%
Polar Capital Holdings Plc2,224$783.0K0.00%
Umb Bank N A2,207$777.0K0.01%
Pinebridge Investments, L.P.2,190$771.0K0.01%
Northstar Advisory Group, LLC2,123$747.0K0.44%
Oak Ridge Investments LLC2,109$742.0K0.06%
Andrew Hill Investment Advisors, Inc.2,099$738.0K0.69%
Apollon Wealth Management, LLC2,087$734.0K0.06%
Wealth Effects LLC2,019$711.0K0.30%
Harvest Investment Services, LLC1,985$698.0K0.29%
Asset Management Corp1,920$676.0K0.39%
Tudor Investment Corp Et Al1,847$650.0K0.01%
Monte Financial Group, LLC1,843$649.0K0.34%
Baader Bank INC1,808$636.0K0.05%
Marshall Financial Group LLC1,746$614.0K0.23%
Shay Capital LLC1,712$602.0K0.23%
Boulder Hill Capital Management LP1,700$598.0K0.58%
Smith, Salley & Associates1,695$597.0K0.04%
Credit Capital Investments LLC1,605$565.0K0.55%
Pluribus Labs, LLC1,567$551.0K0.58%
Principal Street Partners, LLC1,457$513.0K0.12%
Capstone Investment Advisors, LLC1,452$511.0K0.01%
Y-Intercept (Hong Kong) Ltd1,446$509.0K0.12%
Lyon Street Capital, LLC1,406$495.0K0.49%
SBB Research Group LLC1,399$492.0K0.07%
Chiron Investment Management, LLC1,386$488.0K0.06%
Echo Street Capital Management LLC1,298$457.0K0.00%
Abundance Wealth Counselors1,287$453.0K0.12%
Seven Eight Capital, LP1,271$447.0K0.08%
Future Fund LLC1,255$442.0K0.44%
Laidlaw Wealth Management LLC1,178$415.0K0.07%
Kraematon Investment Advisors, Inc1,145$403.0K0.36%
Commons Capital, LLC1,116$393.0K0.39%
Harel Insurance Investments & Financial Services Ltd.1,100$388.0K0.01%
West Bancorporation Inc1,066$375.0K0.29%
Bridgefront Capital, LLC1,059$373.0K0.36%
Stevens Capital Management LP1,046$368.0K0.08%
Caxton Associates LP967$340.0K0.04%
Knowledge Leaders Capital, LLC924$325.0K0.24%
Schechter Investment Advisors, LLC908$319.0K0.03%
Enlightenment Research, LLC900$317.0K0.45%
Coldstream Capital Management Inc857$302.0K0.01%
Fairview Capital Investment Management, LLC775$272.0K0.02%
Laurel Wealth Advisors, Inc.740$261.0K0.02%
Wahed Invest LLC733$258.0K0.14%
Cutler Group LP730$256.0K0.02%
Mutual Advisors, LLC727$256.0K0.01%
Independent Solutions Wealth Management, LLC707$248.8K0.06%
Gyon Technologies Capital Management, LP687$242.0K0.04%
Magnetar Financial LLC685$241.0K0.00%
Forum Financial Management, LP671$236.0K0.01%
MBB Public Markets I LLC669$235.0K0.00%

Sold out (99)

Institutions that held Generac Holdings Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of GNRC in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Electron Capital Partners, LLC140,952$57.6M
Encompass Capital Advisors LLC63,526$26.0M
PEAK6 Investments LLC32,904$13.4M
Kingdon Capital Management, L.L.C.30,000$12.3M
EMJ Capital Ltd.27,008$11.0M
Aventail Capital Group, LP24,139$9.87M
AMP Capital Investors Ltd21,460$8.77M
Penserra Capital Management LLC19,814$8.10M
Thames Capital Management LLC18,000$7.36M
Capital Fund Management S.A.16,479$6.73M
Scopus Asset Management, L.P.14,283$5.84M
Sandbar Asset Management LLP11,101$4.54M
HAP Trading, LLC10,094$4.13M
J. Goldman & Co LP9,925$4.06M
Carlson Capital L P7,270$2.97M
Delta Investment Management, LLC6,543$2.67M
Polen Capital Management LLC6,436$2.63M
Salem Investment Counselors Inc6,380$2.61M
Capula Management Ltd5,656$2.31M
Friess Associates LLC5,464$2.23M
AdvisorShares Investments LLC4,880$1.99M
Smith Group Asset Management, LLC4,844$1.98M
Lisanti Capital Growth, LLC4,810$1.97M
Two Sigma Advisers, LP4,800$1.96M
M&G Investment Management Ltd4,413$1.80M
Zacks Investment Management4,267$1.74M
Mirae Asset Global Investments Co., Ltd.3,955$1.62M
L & S Advisors Inc3,559$1.45M
Morse Asset Management, Inc3,406$1.39M
Boothbay Fund Management, LLC2,817$1.15M
Clear Creek Financial Management, LLC2,712$1.11M
Bayesian Capital Management, LP2,640$1.08M
EAM Global Investors LLC2,625$1.07M
Kercheville Advisors, LLC2,445$999.0K
Palumbo Wealth Management LLC2,164$884.0K
PCJ Investment Counsel Ltd.2,130$870.0K
Lee Capital Holdings LLC2,000$817.0K
Aspen Investment Management Inc1,931$789.0K
Brookstone Capital Management1,864$781.0K
Arkadios Wealth Advisors1,835$749.0K
Jacobs Levy Equity Management, Inc1,818$743.0K
Nomura Holdings Inc1,649$666.0K
Pitcairn Co1,623$663.0K
Sawtooth Solutions, LLC1,465$599.0K
Davy Global Fund Management Ltd1,423$582.0K
J Arnold Wealth Management Co1,350$552.0K
Walleye Capital LLC1,253$512.0K
Claraphi Advisory Network, LLC1,248$510.0K
Redhawk Wealth Advisors, Inc.1,207$493.0K
Global Retirement Partners, LLC1,095$447.0K
Susquehanna Fundamental Investments, LLC1,032$422.0K
Marotta Asset Management1,000$408.7K
People's United Financial, Inc.977$399.0K
Menard Financial Group LLC881$360.0K
JSF Financial, LLC790$323.0K
Enterprise Financial Services Corp712$291.0K
Hilltop Holdings Inc.670$274.0K
Moneta Group Investment Advisors LLC661$270.0K
DuPont Capital Management Corp660$270.0K
Advisory Research Inc619$253.0K
Lincoln National Corp609$249.0K
KCM Investment Advisors LLC609$249.0K
O'Neil Global Advisors, Inc.604$247.0K
Eqis Capital Management, Inc.590$241.0K
Ontario Teachers Pension Plan Board572$234.0K
Cypress Capital Group571$233.0K
Corient Capital Partners, LLC561$229.0K
Ashfield Capital Partners, LLC552$226.0K
Mitchell McLeod Pugh & Williams Inc550$225.0K
Mayflower Financial Advisors, LLC476$220.0K
Polaris Wealth Advisory Group, LLC510$213.0K
First Affirmative Financial Network521$213.0K
Colony Group LLC515$210.0K
Old Mission Investment Co LLC500$204.3K
SNS Financial Group, LLC500$204.0K
Virtue Capital Management, LLC500$204.0K
Clarus Wealth Advisors506$204.0K
Pearl River Capital, LLC497$203.0K
Symphony Financial, Ltd. Co.500$203.0K
AGF Investments LLC349$143.0K
Jacobi Capital Management LLC318$130.0K
Freemont Management S.A.292$119.0K
CX Institutional266$109.0K
Meridian Wealth Partners, LLC83$34.0K
MCF Advisors LLC61$25.0K
Cahill Financial Advisors Inc57$23.0K
D'Orazio & Associates, Inc.52$21.0K
Counterpoint Mutual Funds LLC48$20.0K
Better Money Decisions, LLC30$12.0K
Resolute Partners Group21$9.00K
Systematic Alpha Investments, LLC18$9.00K
Altshuler Shaham Ltd18$7.00K
RPG Investment Advisory, LLC14$6.00K
Atlas Private Wealth Advisors12$5.00K
Hudock, Inc.10$4.00K
Syverson Strege & Co10$4.00K
Lee Financial Co8$3.00K
Nelson, Van Denburg & Campbell Wealth Management Group, LLC3$1.00K
Gemmer Asset Management LLC2$1.00K

Not filed for Q4 2021 yet (14)

Institutions that held Generac Holdings Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding GNRC in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
B. Metzler seel. Sohn & Co. Holding AG16,011$6.54M
Marshall Wace North America L.P.14,297$5.84M
Landsberg, Bennett, & Dubbaneh LLC11,199$4.54M
Granite Investment Advisors, LLC5,752$2.35M
New England Investment & Retirement Group, Inc.5,694$2.33M
Harbor Financial Services, LLC4,775$1.95M
HighPoint Advisor Group LLC3,684$1.51M
First Mercantile Trust Co1,230$503.0K
World Asset Management Inc1,050$429.0K
Ameritas Investment Company, LLC640$262.0K
Mid Atlantic Financial Management Inc545$223.0K
Berman Capital Advisors, LLC183$74.0K
BBVA USA166$68.0K
Heritage Wealth Management, LLC10$4.00K