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 |
|---|---|---|---|---|---|
| Enlightenment Research, LLC | 900 | $317.0K | 0.45% | +900 | New |
| Dynamic Advisor Solutions LLC | 904 | $318.0K | 0.02% | +164+22.2% | Added |
| Schechter Investment Advisors, LLC | 908 | $319.0K | 0.03% | +908 | New |
| Sanford Advisory Services, LLC | 915 | $322.0K | 0.07% | −35−3.7% | Reduced |
| Old National Bancorp | 916 | $322.0K | 0.01% | +199+27.8% | Added |
| Knowledge Leaders Capital, LLC | 924 | $325.0K | 0.24% | +924 | New |
| Advisors Capital Management, LLC | 925 | $326.0K | 0.01% | 00.0% | Unchanged |
| Fulcrum Asset Management LLP | – | $331.0K | 0.16% | – | – |
| Blueshift Asset Management, LLC | 947 | $333.0K | 0.03% | −7,992−89.4% | Reduced |
| AIA Group Ltd | 949 | $334.0K | 0.02% | −2,423−71.9% | Reduced |
| Avantax Advisory Services, Inc. | 948 | $334.0K | 0.01% | −34−3.5% | Reduced |
| Wendell David Associates Inc | 956 | $336.0K | 0.03% | +44+4.8% | Added |
| Caxton Associates LP | 967 | $340.0K | 0.04% | +967 | New |
| Fifth Third Bancorp | 977 | $344.0K | 0.00% | +110+12.7% | Added |
| Pinnacle Financial Partners Inc | 977 | $344.0K | 0.01% | +215+28.2% | Added |
| Profund Advisors LLC | 985 | $347.0K | 0.01% | +39+4.1% | Added |
| YorkBridge Wealth Partners, LLC | 1,000 | $352.0K | 0.08% | −8−0.8% | Reduced |
| K.J. Harrison & Partners Inc | 1,000 | $352.0K | 0.05% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 1,000 | $352.0K | 0.00% | 00.0% | Unchanged |
| Dowling & Yahnke LLC | 1,000 | $352.0K | 0.02% | −1−0.1% | Reduced |
| Strategic Financial Services, Inc, | 1,000 | $352.0K | 0.03% | 00.0% | Unchanged |
| Telos Capital Management, Inc. | 1,000 | $352.0K | 0.04% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 1,000 | $352.0K | 0.02% | 00.0% | Unchanged |
| Emfo, LLC | 1,000 | $352.0K | 0.31% | 00.0% | Unchanged |
| SevenOneSeven Capital Management | 1,012 | $356.0K | 0.70% | −377−27.1% | Reduced |
| IBM Retirement Fund | 1,023 | $360.0K | 0.04% | −713−41.1% | Reduced |
| Associated Banc-Corp | 1,024 | $360.0K | 0.01% | 00.0% | Unchanged |
| Stevens Capital Management LP | 1,046 | $368.0K | 0.08% | +1,046 | New |
| Fulton Breakefield Broenniman LLC | 1,052 | $370.0K | 0.03% | −24−2.2% | Reduced |
| Claret Asset Management Corp | 1,053 | $371.0K | 0.07% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 1,059 | $373.0K | 0.36% | +1,059 | New |
| Canada Pension Plan Investment Board | 1,063 | $374.0K | 0.00% | −284−21.1% | Reduced |
| West Bancorporation Inc | 1,066 | $375.0K | 0.29% | +1,066 | New |
| Integrated Advisors Network LLC | 1,067 | $376.0K | 0.02% | +61+6.1% | Added |
| Pendal Group Limited | 1,090 | $384.0K | 0.00% | −6,413−85.5% | Reduced |
| Pensionfund DSM Netherlands | 1,100 | $387.0K | 0.04% | 00.0% | Unchanged |
| HBW Advisory Services LLC | 1,103 | $388.0K | 0.09% | −20−1.8% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 1,100 | $388.0K | 0.01% | +1,100 | New |
| Veracity Capital LLC | 1,106 | $389.0K | 0.16% | −316−22.2% | Reduced |
| Alpha Paradigm Partners, LLC | 1,106 | $389.0K | 0.16% | −293−20.9% | Reduced |
| IFP Advisors, Inc | 1,094 | $390.0K | 0.01% | −582−34.7% | Reduced |
| Commons Capital, LLC | 1,116 | $393.0K | 0.39% | +1,116 | New |
| Journey Advisory Group, LLC | 1,125 | $396.0K | 0.11% | 00.0% | Unchanged |
| Peregrine Asset Advisers, Inc. | 1,138 | $400.0K | 0.16% | +400+54.2% | Added |
| Kraematon Investment Advisors, Inc | 1,145 | $403.0K | 0.36% | +1,145 | New |
| Credit Agricole S A | 1,151 | $405.0K | 0.01% | +817+244.6% | Added |
| Contravisory Investment Management, Inc. | 1,159 | $408.0K | 0.11% | +47+4.2% | Added |
| Camarda Financial Advisors, LLC | 1,169 | $411.0K | 0.23% | −144−11.0% | Reduced |
| Baldwin Investment Management, LLC | 1,175 | $414.0K | 0.11% | +213+22.1% | Added |
| Laidlaw Wealth Management LLC | 1,178 | $415.0K | 0.07% | +1,178 | New |
| Sciencast Management LP | 1,301 | $421.0K | 0.07% | −186−12.5% | Reduced |
| Ritholtz Wealth Management | 1,197 | $421.0K | 0.03% | −327−21.5% | Reduced |
| Kennedy Capital Management, Inc. | 1,197 | $421.0K | 0.01% | −93−7.2% | Reduced |
| North Star Asset Management Inc | 1,195 | $421.0K | 0.02% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 1,240 | $436.0K | 0.02% | +546+78.7% | Added |
| Regentatlantic Capital LLC | 1,242 | $437.0K | 0.01% | +213+20.7% | Added |
| Vestcor Inc | 1,245 | $438.0K | 0.02% | −202−14.0% | Reduced |
| Future Fund LLC | 1,255 | $442.0K | 0.44% | +1,255 | New |
| BNC Wealth Management, LLC | 1,263 | $444.0K | 0.21% | −41−3.1% | Reduced |
| Seven Eight Capital, LP | 1,271 | $447.0K | 0.08% | +1,271 | New |
| First United Bank Trust | 1,285 | $452.0K | 0.17% | +230+21.8% | Added |
| Legacy Wealth Asset Management, LLC | 1,288 | $453.0K | 0.15% | −45−3.4% | Reduced |
| Abundance Wealth Counselors | 1,287 | $453.0K | 0.12% | +1,287 | New |
| Capital Advisory Group Advisory Services, LLC | 1,289 | $454.0K | 0.20% | +16+1.3% | Added |
| CAPROCK Group, Inc. | 1,292 | $455.0K | 0.04% | +78+6.4% | Added |
| Raymond James Trust N.A. | 1,298 | $457.0K | 0.01% | −247−16.0% | Reduced |
| Horizon Investments, LLC | 1,299 | $457.0K | 0.01% | +280+27.5% | Added |
| Echo Street Capital Management LLC | 1,298 | $457.0K | 0.00% | +1,298 | New |
| Nisa Investment Advisors, LLC | 1,630 | $460.0K | 0.00% | +1,140+232.7% | Added |
| Fiduciary Trust Co | 1,311 | $461.0K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 1,314 | $462.0K | 0.01% | +714+119.0% | Added |
| Northwestern Mutual Wealth Management Co | 1,312 | $462.0K | 0.00% | +1,253+2,123.7% | Added |
| Dillon & Associates Inc | 1,346 | $474.0K | 0.08% | +581+75.9% | Added |
| Aldebaran Financial Inc. | 1,355 | $477.0K | 0.37% | +35+2.7% | Added |
| FDx Advisors, Inc. | 1,363 | $480.0K | 0.01% | +351+34.7% | Added |
| Chiron Investment Management, LLC | 1,386 | $488.0K | 0.06% | +1,386 | New |
| Heartland Bank & Trust Co | 1,390 | $489.0K | 0.36% | +27+2.0% | Added |
| Brinker Capital Investments, LLC | 1,391 | $490.0K | 0.01% | −10−0.7% | Reduced |
| SBB Research Group LLC | 1,399 | $492.0K | 0.07% | +1,399 | New |
| Meiji Yasuda Life Insurance Co | 1,400 | $493.0K | 0.01% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 1,400 | $493.0K | 0.23% | +850+154.5% | Added |
| Lyon Street Capital, LLC | 1,406 | $495.0K | 0.49% | +1,406 | New |
| Strategy Asset Managers LLC | 1,409 | $496.0K | 0.13% | −252−15.2% | Reduced |
| Seeyond | 1,413 | $497.0K | 0.05% | −123−8.0% | Reduced |
| Anchor Investment Management, LLC | 1,415 | $498.0K | 0.06% | −75−5.0% | Reduced |
| Cigna Investments Inc | 1,426 | $502.0K | 0.04% | −580−28.9% | Reduced |
| Allworth Financial LP | 1,446 | $509.0K | 0.01% | −27−1.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 1,446 | $509.0K | 0.12% | +1,446 | New |
| Capstone Investment Advisors, LLC | 1,452 | $511.0K | 0.01% | +1,452 | New |
| Principal Street Partners, LLC | 1,457 | $513.0K | 0.12% | +1,457 | New |
| Warther Private Wealth, LLC | 1,483 | $516.0K | 0.38% | −93−5.9% | Reduced |
| Belpointe Asset Management LLC | 1,467 | $517.0K | 0.03% | +4+0.3% | Added |
| Toroso Investments, LLC | 1,478 | $520.0K | 0.02% | −206−12.2% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 1,490 | $524.0K | 0.03% | −3,720−71.4% | Reduced |
| Yorktown Management & Research Co Inc | 1,500 | $528.0K | 0.36% | 00.0% | Unchanged |
| Ieq Capital, LLC | 1,519 | $535.0K | 0.01% | −264−14.8% | Reduced |
| Paradigm Financial Advisors, LLC | 1,520 | $535.0K | 0.12% | +905+147.2% | Added |
| HBK Sorce Advisory LLC | 1,522 | $536.0K | 0.03% | −27−1.7% | Reduced |
| Kingfisher Capital LLC | 1,530 | $538.0K | 0.12% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 1,529 | $538.0K | 0.04% | +563+58.3% | Added |