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 |
|---|---|---|---|---|---|
| Aureus Asset Management, LLC | 3,200 | $1.13M | 0.07% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 3,200 | $1.13M | 0.03% | +2,000+166.7% | Added |
| Annex Advisory Services, LLC | 3,212 | $1.13M | 0.08% | +1,919+148.4% | Added |
| Captrust Financial Advisors | 3,213 | $1.13M | 0.01% | −349−9.8% | Reduced |
| NVWM, LLC | 3,221 | $1.13M | 0.35% | +85+2.7% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,220 | $1.13M | 0.07% | +2,620+436.7% | Added |
| SG Americas Securities, LLC | 3,290 | $1.16M | 0.01% | −268−7.5% | Reduced |
| International Assets Investment Management, LLC | 3,298 | $1.16M | 0.20% | +3,298 | New |
| Mount Yale Investment Advisors, LLC | 3,392 | $1.19M | 0.12% | −22−0.6% | Reduced |
| Johnson Financial Group, Inc. | 3,393 | $1.19M | 0.08% | 00.0% | Unchanged |
| Capital Management Associates | 3,400 | $1.20M | 1.17% | +900+36.0% | Added |
| Brookfield Asset Management Inc. | 3,427 | $1.21M | 0.00% | +1,571+84.6% | Added |
| Alterity Financial Group, LLC | 3,461 | $1.22M | 1.31% | +3,461 | New |
| Householder Group Estate & Retirement Specialist, LLC | 3,504 | $1.23M | 0.46% | +3,504 | New |
| Level Four Advisory Services, LLC | 3,564 | $1.25M | 0.10% | +2,598+268.9% | Added |
| Nordea Investment Management AB | 3,549 | $1.26M | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,575 | $1.26M | 0.02% | +2,663+292.0% | Added |
| Twin Tree Management, LP | 3,576 | $1.26M | 0.03% | +3,576 | New |
| Paloma Partners Management Co | 3,594 | $1.26M | 0.04% | +3,594 | New |
| Greenwood Capital Associates LLC | 3,607 | $1.27M | 0.18% | −911−20.2% | Reduced |
| Willis Investment Counsel | 3,637 | $1.28M | 0.07% | −1,164−24.2% | Reduced |
| First Business Financial Services, Inc. | 3,637 | $1.28M | 0.14% | +293+8.8% | Added |
| Panagora Asset Management Inc | 3,697 | $1.30M | 0.01% | −357−8.8% | Reduced |
| Crossmark Global Holdings, Inc. | 3,700 | $1.30M | 0.03% | −5,690−60.6% | Reduced |
| Daiwa Securities Group Inc. | 3,702 | $1.30M | 0.01% | +172+4.9% | Added |
| Chesapeake Wealth Management | 3,712 | $1.31M | 0.44% | +186+5.3% | Added |
| Moody Lynn & Lieberson, LLC | 3,741 | $1.32M | 0.09% | −3,083−45.2% | Reduced |
| MD Financial Management Inc. | 3,764 | $1.32M | 0.03% | −1,834−32.8% | Reduced |
| Kentucky Retirement Systems | 3,778 | $1.33M | 0.05% | +6+0.2% | Added |
| We Are One Seven, LLC | 3,820 | $1.34M | 0.14% | +118+3.2% | Added |
| Cetera Advisor Networks LLC | 3,825 | $1.35M | 0.02% | +224+6.2% | Added |
| Heron Bay Capital Management | 3,854 | $1.36M | 0.67% | −149−3.7% | Reduced |
| Fairfield, Bush & Co. | 3,877 | $1.36M | 0.66% | −6,120−61.2% | Reduced |
| Hancock Whitney Corp | 3,890 | $1.37M | 0.04% | −257−6.2% | Reduced |
| New Mexico Educational Retirement Board | 3,900 | $1.37M | 0.05% | −200−4.9% | Reduced |
| Prescott Group Capital Management, L.L.C. | 3,902 | $1.37M | 0.31% | −4,598−54.1% | Reduced |
| Kestra Advisory Services, LLC | 3,930 | $1.38M | 0.01% | −1,226−23.8% | Reduced |
| KBC Group NV | 3,942 | $1.39M | 0.00% | −1,665−29.7% | Reduced |
| Kendall Capital Management | 3,950 | $1.39M | 0.66% | −1,025−20.6% | Reduced |
| MML Investors Services, LLC | 3,953 | $1.39M | 0.01% | +643+19.4% | Added |
| The PNC Financial Services Group, Inc. | 3,997 | $1.41M | 0.00% | −542−11.9% | Reduced |
| Louisiana State Employees Retirement System | 4,000 | $1.41M | 0.03% | +100+2.6% | Added |
| Gotham Asset Management, LLC | 4,099 | $1.44M | 0.05% | +1,241+43.4% | Added |
| Benjamin F. Edwards & Company, Inc. | 4,119 | $1.45M | 0.06% | −1,239−23.1% | Reduced |
| Duality Advisers, LP | 4,232 | $1.49M | 0.16% | +4,232 | New |
| Empowered Funds, LLC | 4,293 | $1.51M | 0.17% | +198+4.8% | Added |
| Harbour Capital Advisors, LLC | 4,303 | $1.51M | 0.37% | +164+4.0% | Added |
| Prelude Capital Management, LLC | 4,310 | $1.52M | 0.08% | +1,529+55.0% | Added |
| Mackenzie Financial Corp | 4,330 | $1.52M | 0.00% | −7,150−62.3% | Reduced |
| Great Valley Advisor Group, Inc. | 4,371 | $1.55M | 0.10% | +335+8.3% | Added |
| Wedbush Securities Inc | 4,410 | $1.55M | 0.07% | −1,614−26.8% | Reduced |
| NEXT Financial Group, Inc | 4,411 | $1.55M | 0.10% | +929+26.7% | Added |
| Nations Financial Group Inc, | 4,431 | $1.56M | 0.21% | +14+0.3% | Added |
| Change Path, LLC | 4,473 | $1.57M | 0.08% | +942+26.7% | Added |
| Wolverine Asset Management LLC | 4,500 | $1.58M | 0.02% | +3,000+200.0% | Added |
| HMS Capital Management, LLC | 4,516 | $1.59M | 0.69% | −205−4.3% | Reduced |
| Golden State Wealth Management, LLC | 4,515 | $1.59M | 0.27% | +637+16.4% | Added |
| Cooper Financial Group | 4,522 | $1.59M | 0.60% | +370+8.9% | Added |
| Central Trust Co | 4,559 | $1.60M | 0.05% | −1,192−20.7% | Reduced |
| Chartwell Investment Partners, LLC | 4,648 | $1.64M | 0.05% | 00.0% | Unchanged |
| Peloton Wealth Strategists | 4,650 | $1.64M | 0.66% | +55+1.2% | Added |
| Maryland State Retirement & Pension System | 4,671 | $1.64M | 0.04% | 00.0% | Unchanged |
| MAI Capital Management | 4,710 | $1.66M | 0.03% | +74+1.6% | Added |
| Greenleaf Trust | 4,734 | $1.67M | 0.02% | +777+19.6% | Added |
| Shell Asset Management Co | 4,746 | $1.67M | 0.03% | +246+5.5% | Added |
| Atria Investments LLC | 4,746 | $1.67M | 0.03% | +1,413+42.4% | Added |
| D L Carlson Investment Group Inc | 4,781 | $1.68M | 0.27% | −57−1.2% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 4,881 | $1.72M | 0.04% | −4,781−49.5% | Reduced |
| Wealthfront Advisers LLC | 4,944 | $1.74M | 0.01% | +1,175+31.2% | Added |
| Yarbrough Capital, LLC | 4,953 | $1.74M | 0.09% | +4,953 | New |
| Avalon Investment & Advisory | 4,974 | $1.75M | 0.04% | −2,860−36.5% | Reduced |
| Nicholas Investment Partners, LP | 4,996 | $1.76M | 0.11% | 00.0% | Unchanged |
| Diversified Trust Co | 5,020 | $1.77M | 0.06% | +968+23.9% | Added |
| Occudo Quantitative Strategies LP | 5,041 | $1.77M | 0.16% | −929−15.6% | Reduced |
| Mercer Global Advisors Inc | 5,045 | $1.77M | 0.01% | +643+14.6% | Added |
| Westpac Banking Corp | 5,113 | $1.80M | 0.02% | −3,314−39.3% | Reduced |
| Stephens Inc | 5,158 | $1.81M | 0.03% | +877+20.5% | Added |
| Norinchukin Bank, The | 5,245 | $1.85M | 0.02% | −28−0.5% | Reduced |
| Achmea Investment Management B.V. | 5,338 | $1.88M | 0.09% | +843+18.8% | Added |
| Scotia Capital Inc. | 5,347 | $1.88M | 0.01% | +1,181+28.3% | Added |
| Peregrine Capital Management LLC | 5,351 | $1.88M | 0.04% | −530−9.0% | Reduced |
| Catalyst Capital Advisors LLC | 5,366 | $1.89M | 0.09% | +5,350+33,437.5% | Added |
| Meeder Asset Management Inc | 5,398 | $1.90M | 0.19% | +182+3.5% | Added |
| Natixis | 5,435 | $1.91M | 0.01% | −27,793−83.6% | Reduced |
| Securian Asset Management, Inc | 5,446 | $1.92M | 0.04% | −100−1.8% | Reduced |
| Cetera Investment Advisers | 5,480 | $1.93M | 0.03% | +3,371+159.8% | Added |
| O'Shaughnessy Asset Management, LLC | 5,539 | $1.95M | 0.03% | −4,532−45.0% | Reduced |
| Candriam Luxembourg S.C.A. | 5,586 | $1.97M | 0.01% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 5,592 | $1.97M | 0.03% | 00.0% | Unchanged |
| Bay Rivers Group | 5,642 | $1.99M | 1.21% | +714+14.5% | Added |
| Trexquant Investment LP | 5,714 | $2.01M | 0.12% | +5,714 | New |
| Truist Financial Corp | 5,753 | $2.02M | 0.00% | −498−8.0% | Reduced |
| Kowal Investment Group, LLC | 5,791 | $2.04M | 0.61% | −107−1.8% | Reduced |
| Patton Fund Management, Inc. | 5,791 | $2.04M | 0.62% | +5,791 | New |
| NEIRG Wealth Management, LLC | 5,864 | $2.06M | 0.40% | +5,864 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,887 | $2.08M | 0.00% | −45,565−88.6% | Reduced |
| Horizon Investment Services, LLC | 5,953 | $2.10M | 0.96% | −3,668−38.1% | Reduced |
| Dorsey & Whitney Trust CO LLC | 5,976 | $2.10M | 0.18% | −312−5.0% | Reduced |
| Ninety One SA (PTY) Ltd | 5,974 | $2.12M | 0.62% | +5,683+1,952.9% | Added |
| Steward Partners Investment Advisory, LLC | 6,054 | $2.13M | 0.03% | +3,429+130.6% | Added |