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 |
|---|---|---|---|---|---|
| Nwam LLC | 14,351 | $5.05M | 0.40% | −3,063−17.6% | Reduced |
| Dorsey Wright & Associates | 14,420 | $5.08M | 1.05% | +6,793+89.1% | Added |
| NN Investment Partners Holdings N.V. | 14,848 | $5.22M | 0.03% | +105+0.7% | Added |
| State of Tennessee, Treasury Department | 14,875 | $5.23M | 0.02% | −6,099−29.1% | Reduced |
| Employees Retirement System of Texas | 14,924 | $5.25M | 0.06% | 00.0% | Unchanged |
| Arosa Capital Management LP | 15,000 | $5.28M | 1.93% | +15,000 | New |
| Hedeker Wealth, LLC | 15,152 | $5.33M | 1.55% | +240+1.6% | Added |
| McKinley Capital Management LLC /Delaware | 15,193 | $5.35M | 0.48% | +15,193 | New |
| DnB Asset Management AS | 15,245 | $5.37M | 0.03% | +737+5.1% | Added |
| Calamos Advisors LLC | 15,341 | $5.40M | 0.02% | −9,047−37.1% | Reduced |
| Swedbank AB | 15,362 | $5.42M | 0.01% | +6,400+71.4% | Added |
| LNZ Capital LP | 15,500 | $5.46M | 4.00% | +15,500 | New |
| NWK Group, Inc. | 15,523 | $5.46M | 2.01% | +158+1.0% | Added |
| Alcosta Capital Management, Inc. | 15,550 | $5.47M | 3.29% | +155+1.0% | Added |
| Ziegler Capital Management, LLC | 15,603 | $5.49M | 0.20% | −664−4.1% | Reduced |
| Avitas Wealth Management LLC | 15,729 | $5.54M | 0.93% | +2,705+20.8% | Added |
| TownSquare Capital, LLC | 15,743 | $5.54M | 0.14% | +836+5.6% | Added |
| Amalgamated Bank | 15,836 | $5.57M | 0.04% | −643−3.9% | Reduced |
| Adell Harriman & Carpenter Inc | 15,904 | $5.60M | 0.52% | +1,119+7.6% | Added |
| Oppenheimer & Co Inc | 16,069 | $5.66M | 0.10% | +642+4.2% | Added |
| James Investment Research Inc | 16,247 | $5.72M | 0.52% | +638+4.1% | Added |
| Carnegie Capital Asset Management, LLC | 16,473 | $5.80M | 0.19% | +12,463+310.8% | Added |
| David J Yvars Group | 16,502 | $5.81M | 3.59% | −530−3.1% | Reduced |
| Yousif Capital Management, LLC | 16,593 | $5.84M | 0.06% | +16,593 | New |
| 1832 Asset Management L.P. | 16,505 | $5.89M | 0.01% | −16,703−50.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 16,927 | $5.96M | 0.01% | −27,133−61.6% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 17,036 | $6.00M | 0.22% | −25,814−60.2% | Reduced |
| Natixis Advisors, L.P. | 17,052 | $6.00M | 0.02% | −1,876−9.9% | Reduced |
| CWA Asset Management Group, LLC | 17,173 | $6.04M | 0.45% | +8,883+107.2% | Added |
| Arizona State Retirement System | 17,186 | $6.05M | 0.05% | −481−2.7% | Reduced |
| Cinctive Capital Management LP | 17,188 | $6.05M | 0.28% | +5,245+43.9% | Added |
| Two Sigma Investments, LP | 17,300 | $6.09M | 0.01% | +11,000+174.6% | Added |
| Hartline Investment Corp | 17,553 | $6.18M | 0.85% | +4,171+31.2% | Added |
| Triasima Portfolio Management inc. | 17,575 | $6.18M | 0.30% | −9,751−35.7% | Reduced |
| Jennison Associates LLC | 17,689 | $6.22M | 0.00% | +15,129+591.0% | Added |
| Royal London Asset Management Ltd | 17,703 | $6.23M | 0.02% | +3,990+29.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 17,842 | $6.28M | 0.06% | +17,842 | New |
| TCW Group Inc | 17,867 | $6.29M | 0.05% | −6,972−28.1% | Reduced |
| CapWealth Advisors, LLC | 17,893 | $6.30M | 0.64% | −463−2.5% | Reduced |
| Picton Mahoney Asset Management | 18,605 | $6.55M | 0.24% | −3,445−15.6% | Reduced |
| First Hawaiian Bank | 19,130 | $6.73M | 0.20% | +12,666+195.9% | Added |
| Forsta Ap-Fonden | 19,200 | $6.76M | 0.07% | +2,800+17.1% | Added |
| CIBC World Markets Inc. | 19,552 | $6.88M | 0.02% | −833−4.1% | Reduced |
| American International Group, Inc. | 19,754 | $6.95M | 0.03% | +17+0.1% | Added |
| Man Group plc | 19,953 | $7.02M | 0.02% | +13,983+234.2% | Added |
| Scholtz & Company, LLC | 20,128 | $7.08M | 2.29% | +8,904+79.3% | Added |
| Bokf, NA | 20,148 | $7.09M | 0.11% | −862−4.1% | Reduced |
| HighTower Advisors, LLC | 20,184 | $7.10M | 0.02% | +11,830+141.6% | Added |
| Korea Investment CORP | 20,400 | $7.18M | 0.02% | +8,900+77.4% | Added |
| UBS Oconnor LLC | 20,438 | $7.19M | 0.07% | +20,438 | New |
| Cabot Wealth Management Inc | 20,771 | $7.31M | 0.93% | −49−0.2% | Reduced |
| William Blair Investment Management, LLC | 20,887 | $7.35M | 0.02% | −192,465−90.2% | Reduced |
| Retirement Systems of Alabama | 20,905 | $7.36M | 0.03% | −11,064−34.6% | Reduced |
| Guggenheim Capital LLC | 21,030 | $7.40M | 0.04% | +6,729+47.1% | Added |
| Rice Partnership, LLC | 21,364 | $7.52M | 2.14% | +382+1.8% | Added |
| Wellington Management Group LLP | 21,547 | $7.58M | 0.00% | −10,373−32.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 21,550 | $7.61M | 0.10% | +21,550 | New |
| Douglass Winthrop Advisors, LLC | 22,197 | $7.81M | 0.18% | +3,757+20.4% | Added |
| Perfromance Wealth Partners, LLC | 22,256 | $7.83M | 0.32% | +22,256 | New |
| Epoch Investment Partners, Inc. | 22,647 | $7.97M | 0.04% | −15,572−40.7% | Reduced |
| State of Alaska, Department of Revenue | 22,876 | $8.05M | 0.08% | −3,410−13.0% | Reduced |
| Treasurer of the State of North Carolina | 23,089 | $8.13M | 0.04% | +80+0.3% | Added |
| Peapack Gladstone Financial Corp | 23,502 | $8.27M | 0.16% | +2,516+12.0% | Added |
| Exencial Wealth Advisors, LLC | 24,803 | $8.73M | 0.42% | −7,434−23.1% | Reduced |
| National Asset Management, Inc. | 24,887 | $8.76M | 0.25% | +1,092+4.6% | Added |
| Bank of Nova Scotia | 24,972 | $8.79M | 0.01% | −4,468−15.2% | Reduced |
| EFG Asset Management (North America) Corp. | 25,370 | $8.93M | 1.16% | +25,370 | New |
| Oregon Public Employees Retirement Fund | 25,374 | $8.93M | 0.10% | −5,859−18.8% | Reduced |
| Essex Investment Management Co LLC | 25,496 | $8.97M | 1.03% | +217+0.9% | Added |
| Citizens Financial Group Inc | 25,580 | $9.00M | 0.30% | −174−0.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 25,854 | $9.10M | 0.05% | −8,664−25.1% | Reduced |
| Simplex Trading, LLC | 26,704 | $9.40M | 0.31% | +4,133+18.3% | Added |
| Varma Mutual Pension Insurance Co | 27,000 | $9.50M | 0.14% | −8,000−22.9% | Reduced |
| Asset Management One Co.,Ltd. | 27,421 | $9.52M | 0.03% | +75+0.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 27,919 | $9.82M | 0.04% | +3,922+16.3% | Added |
| Aviva PLC | 28,515 | $10.0M | 0.04% | +5,961+26.4% | Added |
| Waratah Capital Advisors Ltd. | 28,811 | $10.1M | 0.47% | +21,325+284.9% | Added |
| US Bancorp | 29,052 | $10.2M | 0.02% | −2,048−6.6% | Reduced |
| Teacher Retirement System of Texas | 29,228 | $10.3M | 0.05% | +1,339+4.8% | Added |
| Navellier & Associates Inc | 29,333 | $10.3M | 1.50% | +1,122+4.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 29,833 | $10.4M | 0.04% | +3,193+12.0% | Added |
| Janney Montgomery Scott LLC | 29,547 | $10.4M | 0.04% | +15,605+111.9% | Added |
| Alberta Investment Management Corp | 30,400 | $10.7M | 0.07% | +5,630+22.7% | Added |
| Citigroup Inc | 30,434 | $10.7M | 0.01% | −35,414−53.8% | Reduced |
| Advisor Group Holdings, Inc. | 30,713 | $10.8M | 0.02% | +2,685+9.6% | Added |
| Group One Trading, L.P. | 31,294 | $11.0M | 0.21% | +4,363+16.2% | Added |
| Russell Investments Group, Ltd. | 31,529 | $11.1M | 0.02% | −4,131−11.6% | Reduced |
| Railway Pension Investments Ltd | 31,700 | $11.2M | 0.08% | +300+1.0% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 32,034 | $11.3M | 0.10% | +27,983+690.8% | Added |
| D. E. Shaw & Co., Inc. | 32,173 | $11.3M | 0.01% | +20,492+175.4% | Added |
| Olstein Capital Management, L.P. | 32,500 | $11.4M | 1.36% | +11,750+56.6% | Added |
| Stifel Financial Corp | 33,237 | $11.7M | 0.02% | +13,018+64.4% | Added |
| Public Employees Retirement System of Ohio | 34,519 | $12.1M | 0.04% | −6,134−15.1% | Reduced |
| Commonwealth Equity Services, LLC | 34,525 | $12.2M | 0.03% | −430−1.2% | Reduced |
| AXA S.A. | 34,924 | $12.3M | 0.03% | −15,215−30.3% | Reduced |
| Toronto Dominion Bank | 35,047 | $12.3M | 0.02% | +3,413+10.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 35,241 | $12.4M | 0.03% | −6,025−14.6% | Reduced |
| Driehaus Capital Management LLC | 35,759 | $12.6M | 0.13% | −25,503−41.6% | Reduced |
| Fred Alger Management, LLC | 36,059 | $12.7M | 0.03% | −99,106−73.3% | Reduced |
| State of New Jersey Common Pension Fund D | 37,001 | $13.0M | 0.04% | +199+0.5% | Added |