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 |
|---|---|---|---|---|---|
| Amundi | 285,895 | $88.7M | 0.06% | −29,650−9.4% | Reduced |
| Neuberger Berman Group LLC | 261,990 | $92.1M | 0.07% | +75,297+40.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 262,843 | $92.5M | 0.45% | −22,466−7.9% | Reduced |
| Envestnet Asset Management Inc | 296,835 | $104.5M | 0.05% | +27,020+10.0% | Added |
| Melvin Capital Management LP | 300,000 | $105.6M | 0.66% | +300,000 | New |
| Deutsche Bank AG | 319,276 | $112.4M | 0.05% | +23,521+8.0% | Added |
| Charles Schwab Investment Management Inc | 340,639 | $119.9M | 0.04% | +4,286+1.3% | Added |
| King Luther Capital Management Corp | 342,683 | $120.6M | 0.55% | +930.0% | Added |
| Eventide Asset Management, LLC | 368,100 | $129.5M | 1.66% | +52,300+16.6% | Added |
| Ameriprise Financial Inc | 371,668 | $130.6M | 0.04% | +43,008+13.1% | Added |
| Dimensional Fund Advisors LP | 379,523 | $133.6M | 0.04% | −23,386−5.8% | Reduced |
| UBS Asset Management Americas Inc | 394,157 | $138.7M | 0.05% | −677,553−63.2% | Reduced |
| Lord, Abbett & Co. LLC | 431,939 | $152.0M | 0.35% | −32,972−7.1% | Reduced |
| Legal & General Group Plc | 437,025 | $153.8M | 0.05% | −18,628−4.1% | Reduced |
| ArrowMark Colorado Holdings LLC | 442,386 | $155.7M | 1.25% | +25,938+6.2% | Added |
| Victory Capital Management Inc | 449,129 | $158.1M | 0.15% | +2,499+0.6% | Added |
| Bank of New York Mellon Corp | 451,266 | $158.8M | 0.03% | −13,339−2.9% | Reduced |
| Congress Asset Management Co | 459,123 | $161.6M | 1.23% | −18,552−3.9% | Reduced |
| Morgan Stanley | 460,314 | $162.0M | 0.02% | −35,986−7.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 478,077 | $168.2M | 0.56% | +182,321+61.6% | Added |
| Baird Financial Group, Inc. | 484,385 | $170.5M | 0.40% | +84,518+21.1% | Added |
| Standard Life Aberdeen plc | 510,908 | $179.8M | 0.39% | −17,659−3.3% | Reduced |
| Norges Bank | 511,631 | $180.1M | 0.04% | −18,891−3.6% | Reduced |
| American Century Companies Inc | 513,516 | $180.7M | 0.11% | +40,336+8.5% | Added |
| Capital International Investors | 522,313 | $183.8M | 0.04% | −133,531−20.4% | Reduced |
| Allianz Asset Management GmbH | 599,619 | $211.0M | 0.15% | −36,672−5.8% | Reduced |
| Northern Trust Corp | 655,951 | $230.8M | 0.04% | −15,704−2.3% | Reduced |
| Impax Asset Management Group plc | 662,821 | $232.1M | 0.85% | +99,878+17.7% | Added |
| Ninety One UK Ltd | 701,804 | $247.0M | 0.59% | +68,857+10.9% | Added |
| Federated Hermes, Inc. | 713,879 | $251.2M | 0.47% | +19,806+2.9% | Added |
| Pictet Asset Management SA | 841,362 | $296.1M | 0.30% | −192,871−18.6% | Reduced |
| Artisan Partners Limited Partnership | 869,999 | $306.2M | 0.37% | +83,036+10.6% | Added |
| Allspring Global Investments Holdings, LLC | 934,144 | $328.7M | 0.37% | +934,144 | New |
| Nuveen Asset Management, LLC | 940,254 | $330.9M | 0.10% | +121,185+14.8% | Added |
| Champlain Investment Partners, LLC | 965,680 | $339.8M | 1.54% | +158,591+19.6% | Added |
| Geode Capital Management, LLC | 1,175,929 | $412.8M | 0.05% | +22,890+2.0% | Added |
| Invesco Ltd. | 1,258,240 | $442.8M | 0.11% | −30,311−2.4% | Reduced |
| Bank of America Corp | 1,288,728 | $453.5M | 0.05% | +66,986+5.5% | Added |
| JPMorgan Chase & Co | 1,552,935 | $546.5M | 0.07% | −221,184−12.5% | Reduced |
| Price T Rowe Associates Inc | 2,583,432 | $909.2M | 0.08% | +271,290+11.7% | Added |
| State Street Corp | 2,591,402 | $912.0M | 0.04% | +20,575+0.8% | Added |
| FMR LLC | 2,602,269 | $915.8M | 0.07% | +620,315+31.3% | Added |
| BlackRock Inc. | 4,915,127 | $1.73B | 0.04% | −158,187−3.1% | Reduced |
| Vanguard Group Inc | 6,639,634 | $2.34B | 0.05% | +5,743+0.1% | Added |
| Electron Capital Partners, LLC | 0 | $0 | 0.00% | −140,952−100.0% | Sold out |
| Encompass Capital Advisors LLC | 0 | $0 | 0.00% | −63,526−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −32,904−100.0% | Sold out |
| Kingdon Capital Management, L.L.C. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| EMJ Capital Ltd. | 0 | $0 | 0.00% | −27,008−100.0% | Sold out |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −24,139−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −21,460−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −19,814−100.0% | Sold out |
| Thames Capital Management LLC | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −16,479−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −14,283−100.0% | Sold out |
| Sandbar Asset Management LLP | 0 | $0 | 0.00% | −11,101−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −10,094−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −9,925−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −7,270−100.0% | Sold out |
| Delta Investment Management, LLC | 0 | $0 | 0.00% | −6,543−100.0% | Sold out |
| Polen Capital Management LLC | 0 | $0 | 0.00% | −6,436−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −6,380−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −5,656−100.0% | Sold out |
| Friess Associates LLC | 0 | $0 | 0.00% | −5,464−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −4,880−100.0% | Sold out |
| Smith Group Asset Management, LLC | 0 | $0 | 0.00% | −4,844−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −4,810−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −4,800−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −4,413−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −4,267−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −3,955−100.0% | Sold out |
| L & S Advisors Inc | 0 | $0 | 0.00% | −3,559−100.0% | Sold out |
| Morse Asset Management, Inc | 0 | $0 | 0.00% | −3,406−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −2,817−100.0% | Sold out |
| Clear Creek Financial Management, LLC | 0 | $0 | 0.00% | −2,712−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −2,640−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −2,625−100.0% | Sold out |
| Kercheville Advisors, LLC | 0 | $0 | 0.00% | −2,445−100.0% | Sold out |
| Palumbo Wealth Management LLC | 0 | $0 | 0.00% | −2,164−100.0% | Sold out |
| PCJ Investment Counsel Ltd. | 0 | $0 | 0.00% | −2,130−100.0% | Sold out |
| Lee Capital Holdings LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Aspen Investment Management Inc | 0 | $0 | 0.00% | −1,931−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −1,864−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −1,835−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −1,818−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −1,649−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −1,623−100.0% | Sold out |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −1,465−100.0% | Sold out |
| Davy Global Fund Management Ltd | 0 | $0 | 0.00% | −1,423−100.0% | Sold out |
| J Arnold Wealth Management Co | 0 | $0 | 0.00% | −1,350−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −1,253−100.0% | Sold out |
| Claraphi Advisory Network, LLC | 0 | $0 | 0.00% | −1,248−100.0% | Sold out |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | 0.00% | −1,207−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −1,095−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −1,032−100.0% | Sold out |
| Marotta Asset Management | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| People's United Financial, Inc. | 0 | $0 | 0.00% | −977−100.0% | Sold out |
| Menard Financial Group LLC | 0 | $0 | 0.00% | −881−100.0% | Sold out |
| JSF Financial, LLC | 0 | $0 | 0.00% | −790−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −712−100.0% | Sold out |