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 8 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 |
|---|---|---|---|---|---|
| CIBC Asset Management Inc | 6,097 | $2.15M | 0.01% | +429+7.6% | Added |
| STRS Ohio | 6,113 | $2.15M | 0.01% | +602+10.9% | Added |
| Cubist Systematic Strategies, LLC | 6,167 | $2.17M | 0.02% | −401−6.1% | Reduced |
| C2C Wealth Management, LLC | 6,200 | $2.18M | 0.31% | +6,200 | New |
| Watchman Group, Inc. | 6,289 | $2.21M | 1.16% | +290+4.8% | Added |
| Voloridge Investment Management, LLC | 6,319 | $2.22M | 0.01% | −8,473−57.3% | Reduced |
| Verition Fund Management LLC | 6,411 | $2.26M | 0.03% | +6,411 | New |
| Hartford Investment Management Co | 6,437 | $2.27M | 0.05% | +507+8.5% | Added |
| Balasa Dinverno & Foltz LLC | 6,440 | $2.27M | 0.15% | −175−2.6% | Reduced |
| Paradiem, LLC | 8,131 | $2.30M | 0.75% | +2,755+51.2% | Added |
| Advisory Services Network, LLC | 6,539 | $2.30M | 0.07% | −2,794−29.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,550 | $2.31M | 0.02% | −200−3.0% | Reduced |
| Silvercrest Asset Management Group LLC | 6,554 | $2.31M | 0.01% | +3,285+100.5% | Added |
| Robeco Schweiz AG | 6,580 | $2.32M | 0.03% | 00.0% | Unchanged |
| M&T Bank Corp | 6,648 | $2.34M | 0.01% | −97−1.4% | Reduced |
| Gagnon Securities LLC | 6,786 | $2.39M | 0.36% | −91−1.3% | Reduced |
| AlphaCrest Capital Management LLC | 6,869 | $2.42M | 0.09% | +2,654+63.0% | Added |
| Family Management Corp | 6,920 | $2.44M | 0.63% | +170+2.5% | Added |
| Bailard, Inc. | 6,926 | $2.44M | 0.08% | 00.0% | Unchanged |
| Intrust Bank NA | 7,156 | $2.52M | 0.30% | −90−1.2% | Reduced |
| Allstate Corp | 7,199 | $2.53M | 0.05% | +7,199 | New |
| Diametric Capital, LP | 7,232 | $2.54M | 1.95% | +7,232 | New |
| Van Eck Associates Corp | 7,278 | $2.56M | 0.01% | +786+12.1% | Added |
| Sigma Planning Corp | 7,384 | $2.60M | 0.07% | +2,267+44.3% | Added |
| Dakota Wealth Management | 7,443 | $2.62M | 0.28% | +261+3.6% | Added |
| Spire Wealth Management | 7,623 | $2.66M | 0.06% | −465−5.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 7,665 | $2.70M | 0.13% | +1,378+21.9% | Added |
| Fiera Capital Corp | 7,699 | $2.71M | 0.01% | 00.0% | Unchanged |
| SIR Capital Management, L.P. | 7,769 | $2.73M | 0.43% | −631−7.5% | Reduced |
| Keybank National Association | 7,807 | $2.75M | 0.01% | +21+0.3% | Added |
| Amazon.com, Inc. | 7,817 | $2.75M | 0.02% | +7,817 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,919 | $2.79M | 0.03% | +9+0.1% | Added |
| Oppenheimer Asset Management Inc. | 8,004 | $2.82M | 0.04% | −111−1.4% | Reduced |
| IFM Investors Pty Ltd | 8,014 | $2.82M | 0.05% | −110−1.4% | Reduced |
| Herbst Group, LLC | 8,075 | $2.84M | 1.75% | +8,075 | New |
| ING Groep NV | 8,235 | $2.90M | 0.03% | +2,936+55.4% | Added |
| 12th Street Asset Management Company, LLC | 8,289 | $2.92M | 0.61% | −18−0.2% | Reduced |
| Handelsbanken Fonder AB | 8,300 | $2.92M | 0.01% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 8,370 | $2.95M | 0.01% | −10,634−56.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 8,513 | $3.00M | 0.04% | +8,513 | New |
| Brasada Capital Management, LP | 9,984 | $3.06M | 0.58% | −288−2.8% | Reduced |
| Texas Permanent School Fund | 8,702 | $3.06M | 0.04% | −1,051−10.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,843 | $3.11M | 0.06% | +4,886+123.5% | Added |
| Arcadia Investment Management Corp | 9,294 | $3.27M | 0.55% | +766+9.0% | Added |
| RB Capital Management, LLC | 9,717 | $3.31M | 1.03% | +499+5.4% | Added |
| Mackay Shields LLC | 9,443 | $3.32M | 0.03% | −211−2.2% | Reduced |
| Emerald Advisers, LLC | 9,717 | $3.42M | 0.13% | +2,049+26.7% | Added |
| TBH Global Asset Management, LLC | 9,764 | $3.44M | 0.71% | −180−1.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 9,866 | $3.48M | 0.02% | −42−0.4% | Reduced |
| Metropolitan Life Insurance Co | 9,902 | $3.48M | 0.05% | −241−2.4% | Reduced |
| Covenant Asset Management, LLC | 9,965 | $3.51M | 0.95% | +405+4.2% | Added |
| Exchange Traded Concepts, LLC | 10,025 | $3.53M | 0.07% | +10,025 | New |
| Gulf International Bank (UK) Ltd | 10,114 | $3.56M | 0.05% | −1,485−12.8% | Reduced |
| Tocqueville Asset Management L.P. | 10,130 | $3.56M | 0.05% | +155+1.6% | Added |
| Eagle Capital Management, LLC | 10,148 | $3.57M | 0.94% | +295+3.0% | Added |
| Xponance, Inc. | 10,296 | $3.62M | 0.06% | +844+8.9% | Added |
| Public Sector Pension Investment Board | 10,530 | $3.71M | 0.02% | −100−0.9% | Reduced |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 10,544 | $3.71M | 0.65% | +10,544 | New |
| Ninety One North America, Inc. | 10,549 | $3.71M | 0.13% | −1,193−10.2% | Reduced |
| Private Advisor Group, LLC | 10,591 | $3.73M | 0.03% | +662+6.7% | Added |
| HRT Financial LP | 10,613 | $3.73M | 0.02% | +10,613 | New |
| Jefferies Group LLC | 10,682 | $3.76M | 0.07% | +2,156+25.3% | Added |
| Northwest Investment Counselors, LLC | 10,700 | $3.77M | 0.93% | −171−1.6% | Reduced |
| Rockefeller Capital Management L.P. | 10,905 | $3.84M | 0.02% | +710+7.0% | Added |
| Mutual of America Capital Management LLC | 10,992 | $3.87M | 0.04% | +48+0.4% | Added |
| Bath Savings Trust Co | 11,016 | $3.88M | 0.40% | +1,022+10.2% | Added |
| British Columbia Investment Management Corp | 11,087 | $3.90M | 0.02% | −540−4.6% | Reduced |
| Utah Retirement Systems | 11,096 | $3.90M | 0.05% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 11,177 | $3.94M | 0.24% | +4,999+80.9% | Added |
| Andra AP-fonden | 11,200 | $3.94M | 0.08% | −13,400−54.5% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 11,206 | $3.94M | 0.16% | +5,096+83.4% | Added |
| Swiss Life Asset Management Ltd | 11,305 | $3.98M | 0.05% | −5,503−32.7% | Reduced |
| Illinois Municipal Retirement Fund | 11,340 | $3.99M | 0.11% | −233−2.0% | Reduced |
| EFG Asset Management (Americas) Corp. | 11,576 | $4.07M | 0.68% | +390+3.5% | Added |
| Patten & Patten Inc | 11,623 | $4.09M | 0.28% | +46+0.4% | Added |
| Carderock Capital Management Inc | 11,808 | $4.16M | 1.00% | +2,938+33.1% | Added |
| Eaton Vance Management | 11,835 | $4.17M | 0.01% | +758+6.8% | Added |
| Precept Management LLC | 12,000 | $4.22M | 4.39% | −8,000−40.0% | Reduced |
| Seelaus Asset Management LLC | 12,089 | $4.25M | 2.31% | +379+3.2% | Added |
| Covington Capital Management | 12,097 | $4.26M | 0.15% | +129+1.1% | Added |
| Redwood Investments, LLC | 12,297 | $4.33M | 0.34% | +1,209+10.9% | Added |
| Cresset Asset Management, LLC | 12,317 | $4.33M | 0.04% | +272+2.3% | Added |
| Trillium Asset Management, LLC | 12,435 | $4.38M | 0.10% | +251+2.1% | Added |
| Ambassador Advisors, LLC | 12,522 | $4.41M | 0.84% | −7,711−38.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 12,555 | $4.42M | 0.04% | +12,555 | New |
| Duncker Streett & Co Inc | 12,591 | $4.43M | 0.76% | +3,509+38.6% | Added |
| Pacer Advisors, Inc. | 12,665 | $4.46M | 0.05% | +8,782+226.2% | Added |
| Knights of Columbus Asset Advisors LLC | 12,839 | $4.52M | 0.37% | +2,174+20.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 12,860 | $4.53M | 0.01% | +1,187+10.2% | Added |
| Davenport & Co LLC | 12,871 | $4.53M | 0.03% | −199−1.5% | Reduced |
| Comerica Bank | 16,602 | $4.59M | 0.03% | +1,605+10.7% | Added |
| Quantbot Technologies LP | 13,221 | $4.65M | 0.38% | +13,221 | New |
| Nomura Asset Management Co Ltd | 13,254 | $4.66M | 0.02% | +720+5.7% | Added |
| Qube Research & Technologies Ltd | 13,362 | $4.70M | 0.04% | +861+6.9% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 13,585 | $4.81M | 0.34% | +13,585 | New |
| USS Investment Management Ltd | 13,883 | $4.89M | 0.04% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 13,896 | $4.91M | 0.04% | +2,615+23.2% | Added |
| MetLife Investment Management | 13,940 | $4.91M | 0.04% | −317−2.2% | Reduced |
| Intrinsic Edge Capital Management LLC | 14,006 | $4.93M | 0.37% | −1,500−9.7% | Reduced |
| ProShare Advisors LLC | 14,176 | $4.99M | 0.01% | +4,754+50.5% | Added |