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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 37,303 | $13.1M | 0.06% | +36,072+2,930.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 37,836 | $13.3M | 0.04% | −920−2.4% | Reduced |
| Wolverine Trading, LLC | 38,503 | $13.6M | 0.18% | +13,350+53.1% | Added |
| Arrowstreet Capital, Limited Partnership | 39,251 | $13.8M | 0.02% | −45,906−53.9% | Reduced |
| Advisors Asset Management, Inc. | 40,516 | $14.3M | 0.20% | −4,786−10.6% | Reduced |
| LPL Financial LLC | 41,318 | $14.5M | 0.01% | −21,711−34.4% | Reduced |
| Marietta Investment Partners LLC | 41,496 | $14.6M | 3.08% | −4,853−10.5% | Reduced |
| Sphera Funds Management Ltd. | 42,057 | $14.8M | 1.76% | −28,956−40.8% | Reduced |
| Conestoga Capital Advisors, LLC | 42,503 | $15.0M | 0.19% | −6,785−13.8% | Reduced |
| Cerity Partners LLC | 42,888 | $15.1M | 0.23% | +503+1.2% | Added |
| FIL Ltd | 43,660 | $15.4M | 0.02% | +7,410+20.4% | Added |
| BNP Paribas Arbitrage, SA | 44,228 | $15.6M | 0.04% | −3,256−6.9% | Reduced |
| Loomis Sayles & Co L P | 45,459 | $16.0M | 0.02% | −443−1.0% | Reduced |
| Public Employees Retirement Association of Colorado | 46,394 | $16.3M | 0.07% | −1,874−3.9% | Reduced |
| Voya Investment Management LLC | 46,740 | $16.4M | 0.03% | +3,540+8.2% | Added |
| Rothschild & Co Asset Management US Inc. | 46,913 | $16.5M | 0.19% | −5,609−10.7% | Reduced |
| TD Asset Management Inc | 47,024 | $16.5M | 0.01% | −20,425−30.3% | Reduced |
| Mn Services Vermogensbeheer B.V. | 47,400 | $16.7M | 0.10% | +600+1.3% | Added |
| Senator Investment Group LP | 50,000 | $17.6M | 0.34% | +50,000 | New |
| Virginia Retirement Systems Et Al | 50,700 | $17.8M | 0.16% | −3,700−6.8% | Reduced |
| Manufacturers Life Insurance Company, The | 51,350 | $18.1M | 0.01% | −10,581−17.1% | Reduced |
| Kings Point Capital Management | 51,415 | $18.1M | 1.49% | +2,162+4.4% | Added |
| ClariVest Asset Management LLC | 53,545 | $18.8M | 0.58% | −7,845−12.8% | Reduced |
| Nissay Asset Management Corp | 53,565 | $18.9M | 0.14% | −24,882−31.7% | Reduced |
| Macquarie Group Ltd | 54,135 | $19.1M | 0.02% | +1,449+2.8% | Added |
| Rathbone Brothers plc | 55,915 | $19.7M | 0.19% | +3,963+7.6% | Added |
| Hantz Financial Services, Inc. | 55,943 | $19.7M | 0.57% | +2,483+4.6% | Added |
| CWM, LLC | 56,003 | $19.7M | 0.14% | +56,003 | New |
| Ensign Peak Advisors, Inc | 58,196 | $20.5M | 0.04% | +38,065+189.1% | Added |
| Capital Advisors Inc | 58,843 | $20.7M | 0.55% | +58,843 | New |
| Flputnam Investment Management Co | 59,355 | $20.9M | 0.64% | −863−1.4% | Reduced |
| Rheos Capital Works Inc. | 59,400 | $20.9M | 0.91% | 00.0% | Unchanged |
| Great West Life Assurance Co | 61,652 | $21.7M | 0.04% | −935−1.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 64,322 | $22.6M | 0.04% | −18,498−22.3% | Reduced |
| Prudential Financial Inc | 54,539 | $22.7M | 0.03% | −33,281−37.9% | Reduced |
| HM Payson & Co | 64,658 | $22.8M | 0.49% | +3,956+6.5% | Added |
| Congress Wealth Management LLC | 65,913 | $23.2M | 0.46% | +65,913 | New |
| New York State Teachers Retirement System | 66,594 | $23.4M | 0.05% | +109+0.2% | Added |
| Adage Capital Partners GP, L.L.C. | 67,258 | $23.7M | 0.04% | +3,196+5.0% | Added |
| Walleye Trading LLC | 73,997 | $26.0M | 0.42% | −16,319−18.1% | Reduced |
| ExodusPoint Capital Management, LP | 76,709 | $27.0M | 0.33% | +58,849+329.5% | Added |
| State Board of Administration of Florida Retirement System | 77,278 | $27.2M | 0.05% | −1,282−1.6% | Reduced |
| Jag Capital Management, LLC | 77,805 | $27.4M | 2.10% | +21,210+37.5% | Added |
| AQR Capital Management LLC | 78,387 | $27.6M | 0.05% | −187,589−70.5% | Reduced |
| Schroder Investment Management Group | 79,518 | $28.0M | 0.04% | −3,993−4.8% | Reduced |
| Principal Financial Group Inc | 80,110 | $28.2M | 0.02% | −1,362−1.7% | Reduced |
| New York State Common Retirement Fund | 80,176 | $28.2M | 0.03% | −5,260−6.2% | Reduced |
| Thrivent Financial for Lutherans | 81,458 | $28.7M | 0.06% | −3,916−4.6% | Reduced |
| DekaBank Deutsche Girozentrale | 83,795 | $28.9M | 0.07% | +35,021+71.8% | Added |
| Merewether Investment Management, LP | 82,432 | $29.0M | 3.11% | +80,497+4,160.1% | Added |
| State of Michigan Retirement System | 83,100 | $29.2M | 0.15% | +67,300+425.9% | Added |
| Mairs & Power Inc | 83,828 | $29.5M | 0.27% | −2,426−2.8% | Reduced |
| State of Wisconsin Investment Board | 84,316 | $29.7M | 0.06% | −222−0.3% | Reduced |
| Kornitzer Capital Management Inc | 85,952 | $30.2M | 0.45% | 00.0% | Unchanged |
| National Pension Service | 87,397 | $30.8M | 0.05% | −9,491−9.8% | Reduced |
| Maryland Capital Management | 88,418 | $31.1M | 1.68% | +4,327+5.1% | Added |
| Bluestein R H & Co | 89,908 | $31.6M | 1.13% | +6,806+8.2% | Added |
| Caisse de Depot Et Placement du Quebec | 89,956 | $31.7M | 0.07% | −10,016−10.0% | Reduced |
| Millennium Management LLC | 90,641 | $31.9M | 0.04% | +51,496+131.6% | Added |
| Raymond James & Associates | 92,778 | $32.6M | 0.03% | −2,811−2.9% | Reduced |
| Goldman Sachs Group Inc | 93,024 | $32.7M | 0.01% | −57,803−38.3% | Reduced |
| Storebrand Asset Management AS | 93,176 | $32.8M | 0.15% | −8,488−8.3% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 93,655 | $33.0M | 0.18% | +7,013+8.1% | Added |
| Barclays PLC | 94,615 | $33.3M | 0.02% | +6,151+7.0% | Added |
| Bank of Montreal | 94,261 | $33.5M | 0.02% | +9,504+11.2% | Added |
| Geneva Capital Management LLC | 97,868 | $34.4M | 0.56% | −5,513−5.3% | Reduced |
| Meritage Portfolio Management | 98,908 | $34.8M | 1.97% | −1,321−1.3% | Reduced |
| Point72 Asset Management, L.P. | 101,303 | $35.7M | 0.16% | +32,793+47.9% | Added |
| Rhumbline Advisers | 103,128 | $36.3M | 0.04% | +110.0% | Added |
| First Trust Advisors LP | 106,567 | $37.5M | 0.04% | −8,906−7.7% | Reduced |
| Jane Street Group, LLC | 107,903 | $38.0M | 0.07% | +73,050+209.6% | Added |
| California State Teachers Retirement System | 111,056 | $39.1M | 0.05% | +1,967+1.8% | Added |
| Bowen Hanes & Co Inc | 112,430 | $39.6M | 1.12% | +13,205+13.3% | Added |
| Atwood & Palmer Inc | 117,094 | $41.2M | 3.45% | +87+0.1% | Added |
| SEI Investments Co | 117,678 | $41.4M | 0.08% | +19,576+20.0% | Added |
| Massachusetts Financial Services Co | 117,803 | $41.5M | 0.01% | +60,813+106.7% | Added |
| Mountain Pacific Investment Advisers Inc | 128,205 | $45.1M | 2.65% | −5,470−4.1% | Reduced |
| Parametric Portfolio Associates LLC | 132,489 | $46.6M | 0.02% | +3,216+2.5% | Added |
| Royal Bank of Canada | 133,101 | $46.8M | 0.01% | −14,962−10.1% | Reduced |
| California Public Employees Retirement System | 135,082 | $47.5M | 0.03% | −3,663−2.6% | Reduced |
| TimesSquare Capital Management, LLC | 136,200 | $47.9M | 0.42% | −26,900−16.5% | Reduced |
| Summit Partners Public Asset Management, LLC | 139,363 | $49.0M | 2.35% | −2,725−1.9% | Reduced |
| Citadel Advisors LLC | 144,089 | $50.7M | 0.05% | +136,753+1,864.1% | Added |
| Credit Suisse AG | 150,497 | $53.0M | 0.04% | −46,675−23.7% | Reduced |
| AMF Pensionsforsakring AB | 154,990 | $54.5M | 0.37% | +47,921+44.8% | Added |
| Franklin Resources Inc | 157,056 | $55.3M | 0.02% | +106,716+212.0% | Added |
| Eagle Asset Management Inc | 159,467 | $56.3M | 0.25% | +145,898+1,075.2% | Added |
| Scout Investments, Inc. | 164,768 | $58.0M | 0.84% | +959+0.6% | Added |
| Janus Henderson Group PLC | 165,431 | $58.2M | 0.02% | +136,623+474.3% | Added |
| HSBC Holdings PLC | 188,540 | $66.4M | 0.07% | +6,959+3.8% | Added |
| Alliancebernstein L.P. | 200,452 | $70.5M | 0.03% | −62,712−23.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 203,147 | $71.5M | 0.04% | +20,937+11.5% | Added |
| Susquehanna International Group, LLP | 205,066 | $72.2M | 0.11% | +92,860+82.8% | Added |
| Wells Fargo & Company | 205,304 | $72.2M | 0.02% | −844,683−80.4% | Reduced |
| Zurich Insurance Group Ltd | 205,949 | $72.5M | 0.82% | +11,099+5.7% | Added |
| Blair William & Co | 215,825 | $76.0M | 0.24% | +35,764+19.9% | Added |
| Burgundy Asset Management Ltd. | 230,150 | $81.0M | 0.79% | +3,161+1.4% | Added |
| UBS Group AG | 232,814 | $81.9M | 0.03% | −18,974−7.5% | Reduced |
| Swiss National Bank | 239,995 | $84.5M | 0.05% | −9,400−3.8% | Reduced |
| Axiom Investors LLC | 240,403 | $84.6M | 1.56% | −12,007−4.8% | Reduced |