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.
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 | 1,002 | $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, 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 |
|---|---|---|---|---|---|
| Ropes Wealth Advisors LLC | 1,538 | $541.0K | 0.10% | −960−38.4% | Reduced |
| Physicians Financial Services, Inc. | 1,555 | $547.0K | 0.20% | −45−2.8% | Reduced |
| Summit Creek Advisors LLC | 1,554 | $547.0K | 0.05% | +3+0.2% | Added |
| Pluribus Labs, LLC | 1,567 | $551.0K | 0.58% | +1,567 | New |
| Tradition Wealth Management, LLC | 1,569 | $552.0K | 0.07% | −27−1.7% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,577 | $557.0K | 0.01% | +30+1.9% | Added |
| Neville Rodie & Shaw Inc | 1,585 | $558.0K | 0.04% | +400+33.8% | Added |
| Everence Capital Management Inc | 1,590 | $560.0K | 0.04% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,591 | $561.0K | 0.00% | +532+50.2% | Added |
| Wellington Shields Capital Management, LLC | 1,600 | $563.0K | 0.07% | −745−31.8% | Reduced |
| Credit Capital Investments LLC | 1,605 | $565.0K | 0.55% | +1,605 | New |
| Kovack Advisors, Inc. | 1,622 | $571.0K | 0.06% | −461−22.1% | Reduced |
| Values First Advisors, Inc. | 1,621 | $571.0K | 0.34% | +253+18.5% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 1,654 | $582.0K | 0.05% | −32−1.9% | Reduced |
| GWM Advisors LLC | 1,660 | $584.0K | 0.01% | −4,146−71.4% | Reduced |
| Douglas Lane & Associates, LLC | 1,675 | $589.0K | 0.01% | +737+78.6% | Added |
| Blue Fin Capital, Inc. | 1,678 | $590.0K | 0.16% | +737+78.3% | Added |
| Advisors Management Group Inc | 1,683 | $592.0K | 0.18% | −482−22.3% | Reduced |
| GeoWealth Management, LLC | 1,696 | $597.0K | 0.05% | +5+0.3% | Added |
| Smith, Salley & Associates | 1,695 | $597.0K | 0.04% | +1,695 | New |
| Boulder Hill Capital Management LP | 1,700 | $598.0K | 0.58% | +1,700 | New |
| Shay Capital LLC | 1,712 | $602.0K | 0.23% | +1,712 | New |
| Kestra Private Wealth Services, LLC | 1,719 | $605.0K | 0.03% | +674+64.5% | Added |
| Glenview Trust Co | 1,729 | $609.0K | 0.02% | 00.0% | Unchanged |
| Marshall Financial Group LLC | 1,746 | $614.0K | 0.23% | +1,746 | New |
| Caldwell Trust Co | 1,773 | $624.0K | 0.07% | +44+2.5% | Added |
| FORA Capital, LLC | 1,796 | $632.0K | 0.25% | +1,070+147.4% | Added |
| Western Financial Corporation | 1,806 | $636.0K | 0.33% | +456+33.8% | Added |
| Baader Bank INC | 1,808 | $636.0K | 0.05% | +1,808 | New |
| Ashton Thomas Private Wealth, LLC | 1,829 | $643.7K | 0.06% | +87+5.0% | Added |
| Lebenthal Global Advisors, LLC | 1,830 | $644.0K | 0.26% | +236+14.8% | Added |
| Norway Savings Bank | 1,834 | $645.0K | 0.28% | +25+1.4% | Added |
| Canandaigua National Corp | 1,836 | $646.0K | 0.10% | −25−1.3% | Reduced |
| Monte Financial Group, LLC | 1,843 | $649.0K | 0.34% | +1,843 | New |
| Tudor Investment Corp Et Al | 1,847 | $650.0K | 0.01% | +1,847 | New |
| Glenmede Trust Co NA | 1,878 | $660.0K | 0.00% | +84+4.7% | Added |
| Redpoint Investment Management Pty Ltd | 1,914 | $674.0K | 0.05% | 00.0% | Unchanged |
| Asset Management Corp | 1,920 | $676.0K | 0.39% | +1,920 | New |
| Ethic Inc. | 1,937 | $682.0K | 0.05% | +178+10.1% | Added |
| D.A. Davidson & Co. | 1,952 | $689.0K | 0.01% | +55+2.9% | Added |
| Harvest Investment Services, LLC | 1,985 | $698.0K | 0.29% | +1,985 | New |
| Cito Capital Group, LLC | 2,000 | $704.0K | 0.29% | 00.0% | Unchanged |
| Berkshire Asset Management LLC | 2,003 | $705.0K | 0.04% | −500−20.0% | Reduced |
| Veritable, L.P. | 2,015 | $709.0K | 0.01% | −19−0.9% | Reduced |
| American Portfolios Advisors | 2,018 | $710.2K | 0.02% | +223+12.4% | Added |
| Wealth Effects LLC | 2,019 | $711.0K | 0.30% | +2,019 | New |
| Vident Investment Advisory, LLC | 2,031 | $713.0K | 0.02% | +542+36.4% | Added |
| Covenant Partners, LLC | 2,042 | $719.0K | 0.27% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 2,046 | $720.0K | 0.02% | −1,460−41.6% | Reduced |
| Phoenix Wealth Advisors | 2,048 | $721.0K | 0.54% | −201−8.9% | Reduced |
| Apollon Wealth Management, LLC | 2,087 | $734.0K | 0.06% | +2,087 | New |
| Andrew Hill Investment Advisors, Inc. | 2,099 | $738.0K | 0.69% | +2,099 | New |
| Oak Ridge Investments LLC | 2,109 | $742.0K | 0.06% | +2,109 | New |
| Wesbanco Bank Inc | 2,120 | $746.0K | 0.03% | +915+75.9% | Added |
| Northstar Advisory Group, LLC | 2,123 | $747.0K | 0.44% | +2,123 | New |
| Energy Opportunities Capital Management, LLC | 2,190 | $771.0K | 2.29% | −845−27.8% | Reduced |
| Pinebridge Investments, L.P. | 2,190 | $771.0K | 0.01% | +2,190 | New |
| West Oak Capital, LLC | 2,200 | $774.0K | 0.28% | −55−2.4% | Reduced |
| Umb Bank N A | 2,207 | $777.0K | 0.01% | +2,207 | New |
| Polar Capital Holdings Plc | 2,224 | $783.0K | 0.00% | +2,224 | New |
| Sumitomo Life Insurance Co | 2,228 | $784.0K | 0.02% | +2,228 | New |
| CIBC World Markets Corp | 2,249 | $791.0K | 0.00% | −1,309−36.8% | Reduced |
| APG Asset Management N.V. | 2,600 | $805.0K | 0.00% | +2,600 | New |
| Stratos Wealth Partners, LTD. | 2,303 | $810.0K | 0.02% | +74+3.3% | Added |
| JustInvest LLC | 2,319 | $816.0K | 0.05% | +112+5.1% | Added |
| Phoenix Holdings Ltd. | 2,350 | $818.0K | 0.01% | +2,350 | New |
| Two Sigma Securities, LLC | 2,368 | $833.0K | 0.16% | +1,686+247.2% | Added |
| Fortem Financial Group, LLC | 2,374 | $835.0K | 0.38% | +66+2.9% | Added |
| Metatron Capital SICAV plc | 2,400 | $844.6K | 0.80% | +2,400 | New |
| Connective Portfolio Management, LLC | 2,400 | $845.0K | 1.48% | +2,400 | New |
| Rafferty Asset Management, LLC | 2,420 | $852.0K | 0.00% | +69+2.9% | Added |
| Banque Pictet & Cie SA | 2,424 | $853.0K | 0.01% | +2,424 | New |
| Creative Planning | 2,469 | $869.0K | 0.00% | −180−6.8% | Reduced |
| Cim, LLC | 3,188 | $881.0K | 0.16% | −2,696−45.8% | Reduced |
| First Citizens Bank & Trust Co | 2,545 | $896.0K | 0.04% | +729+40.1% | Added |
| Norris Financial Group, LLC | 2,563 | $902.0K | 0.54% | +47+1.9% | Added |
| Baker Tilly Wealth Management, LLC | 2,562 | $902.0K | 0.10% | +235+10.1% | Added |
| OPSEU Pension Plan Trust Fund | 2,757 | $923.0K | 0.21% | +34+1.2% | Added |
| Segall Bryant & Hamill, LLC | 2,622 | $923.0K | 0.01% | 00.0% | Unchanged |
| Cetera Advisors LLC | 2,653 | $934.0K | 0.02% | −617−18.9% | Reduced |
| Ingalls & Snyder LLC | 2,676 | $942.0K | 0.04% | +126+4.9% | Added |
| ACG Wealth | 2,680 | $943.0K | 0.13% | −952−26.2% | Reduced |
| PFG Advisors | 2,705 | $952.0K | 0.10% | +311+13.0% | Added |
| Hanlon Investment Management, Inc. | 2,740 | $964.0K | 0.19% | +2,740 | New |
| Purus Wealth Management, LLC | 2,829 | $996.0K | 0.62% | +343+13.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 2,838 | $999.0K | 0.02% | −29−1.0% | Reduced |
| Argus Investors' Counsel, Inc. | 2,844 | $1.00M | 0.60% | +2,844 | New |
| Banque Cantonale Vaudoise | 2,900 | $1.02M | 0.04% | −200−6.5% | Reduced |
| Viking Fund Management LLC | 2,900 | $1.02M | 0.27% | +400+16.0% | Added |
| Luminus Management LLC | 2,900 | $1.02M | 0.24% | +2,400+480.0% | Added |
| Balyasny Asset Management LLC | 2,914 | $1.02M | 0.00% | −50,447−94.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 2,943 | $1.04M | 0.11% | +2,943 | New |
| Symmetry Partners, LLC | 2,976 | $1.05M | 0.07% | 00.0% | Unchanged |
| Ascendant Capital Management, LLC | 3,000 | $1.06M | 0.84% | −500−14.3% | Reduced |
| Industrial Alliance Investment Management Inc. | 3,000 | $1.06M | 0.02% | +3,000 | New |
| Alpine Global Management, LLC | 3,070 | $1.08M | 0.16% | +3,070 | New |
| Commerce Bank | 3,097 | $1.09M | 0.01% | +244+8.6% | Added |
| Geneva Partners, LLC | 3,132 | $1.10M | 0.55% | −9,467−75.1% | Reduced |
| CWM Advisors, LLC | 3,150 | $1.11M | 0.13% | −212−6.3% | Reduced |
| Davidson Capital Management Inc. | 3,168 | $1.11M | 0.61% | +215+7.3% | Added |