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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 78,387 | $27.6M | 0.05% | −187,589−70.5% | Reduced |
| Jag Capital Management, LLC | 77,805 | $27.4M | 2.10% | +21,210+37.5% | Added |
| State Board of Administration of Florida Retirement System | 77,278 | $27.2M | 0.05% | −1,282−1.6% | Reduced |
| ExodusPoint Capital Management, LP | 76,709 | $27.0M | 0.33% | +58,849+329.5% | Added |
| Walleye Trading LLC | 73,997 | $26.0M | 0.42% | −16,319−18.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 67,258 | $23.7M | 0.04% | +3,196+5.0% | Added |
| New York State Teachers Retirement System | 66,594 | $23.4M | 0.05% | +109+0.2% | Added |
| Congress Wealth Management LLC | 65,913 | $23.2M | 0.46% | +65,913 | New |
| HM Payson & Co | 64,658 | $22.8M | 0.49% | +3,956+6.5% | Added |
| Prudential Financial Inc | 54,539 | $22.7M | 0.03% | −33,281−37.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 64,322 | $22.6M | 0.04% | −18,498−22.3% | Reduced |
| Great West Life Assurance Co | 61,652 | $21.7M | 0.04% | −935−1.5% | Reduced |
| Rheos Capital Works Inc. | 59,400 | $20.9M | 0.91% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 59,355 | $20.9M | 0.64% | −863−1.4% | Reduced |
| Capital Advisors Inc | 58,843 | $20.7M | 0.55% | +58,843 | New |
| Ensign Peak Advisors, Inc | 58,196 | $20.5M | 0.04% | +38,065+189.1% | Added |
| CWM, LLC | 56,003 | $19.7M | 0.14% | +56,003 | New |
| Hantz Financial Services, Inc. | 55,943 | $19.7M | 0.57% | +2,483+4.6% | Added |
| Rathbone Brothers plc | 55,915 | $19.7M | 0.19% | +3,963+7.6% | Added |
| Macquarie Group Ltd | 54,135 | $19.1M | 0.02% | +1,449+2.8% | Added |
| Nissay Asset Management Corp | 53,565 | $18.9M | 0.14% | −24,882−31.7% | Reduced |
| ClariVest Asset Management LLC | 53,545 | $18.8M | 0.58% | −7,845−12.8% | Reduced |
| Kings Point Capital Management | 51,415 | $18.1M | 1.49% | +2,162+4.4% | Added |
| Manufacturers Life Insurance Company, The | 51,350 | $18.1M | 0.01% | −10,581−17.1% | Reduced |
| Virginia Retirement Systems Et Al | 50,700 | $17.8M | 0.16% | −3,700−6.8% | Reduced |
| Senator Investment Group LP | 50,000 | $17.6M | 0.34% | +50,000 | New |
| Mn Services Vermogensbeheer B.V. | 47,400 | $16.7M | 0.10% | +600+1.3% | Added |
| TD Asset Management Inc | 47,024 | $16.5M | 0.01% | −20,425−30.3% | Reduced |
| Rothschild & Co Asset Management US Inc. | 46,913 | $16.5M | 0.19% | −5,609−10.7% | Reduced |
| Voya Investment Management LLC | 46,740 | $16.4M | 0.03% | +3,540+8.2% | Added |
| Public Employees Retirement Association of Colorado | 46,394 | $16.3M | 0.07% | −1,874−3.9% | Reduced |
| Loomis Sayles & Co L P | 45,459 | $16.0M | 0.02% | −443−1.0% | Reduced |
| BNP Paribas Arbitrage, SA | 44,228 | $15.6M | 0.04% | −3,256−6.9% | Reduced |
| FIL Ltd | 43,660 | $15.4M | 0.02% | +7,410+20.4% | Added |
| Cerity Partners LLC | 42,888 | $15.1M | 0.23% | +503+1.2% | Added |
| Conestoga Capital Advisors, LLC | 42,503 | $15.0M | 0.19% | −6,785−13.8% | Reduced |
| Sphera Funds Management Ltd. | 42,057 | $14.8M | 1.76% | −28,956−40.8% | Reduced |
| Marietta Investment Partners LLC | 41,496 | $14.6M | 3.08% | −4,853−10.5% | Reduced |
| LPL Financial LLC | 41,318 | $14.5M | 0.01% | −21,711−34.4% | Reduced |
| Advisors Asset Management, Inc. | 40,516 | $14.3M | 0.20% | −4,786−10.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 39,251 | $13.8M | 0.02% | −45,906−53.9% | Reduced |
| Wolverine Trading, LLC | 38,503 | $13.6M | 0.18% | +13,350+53.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 37,836 | $13.3M | 0.04% | −920−2.4% | Reduced |
| Squarepoint Ops LLC | 37,303 | $13.1M | 0.06% | +36,072+2,930.3% | Added |
| State of New Jersey Common Pension Fund D | 37,001 | $13.0M | 0.04% | +199+0.5% | Added |
| Fred Alger Management, LLC | 36,059 | $12.7M | 0.03% | −99,106−73.3% | Reduced |
| Driehaus Capital Management LLC | 35,759 | $12.6M | 0.13% | −25,503−41.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 35,241 | $12.4M | 0.03% | −6,025−14.6% | Reduced |
| Toronto Dominion Bank | 35,047 | $12.3M | 0.02% | +3,413+10.8% | Added |
| AXA S.A. | 34,924 | $12.3M | 0.03% | −15,215−30.3% | Reduced |
| Commonwealth Equity Services, LLC | 34,525 | $12.2M | 0.03% | −430−1.2% | Reduced |
| Public Employees Retirement System of Ohio | 34,519 | $12.1M | 0.04% | −6,134−15.1% | Reduced |
| Stifel Financial Corp | 33,237 | $11.7M | 0.02% | +13,018+64.4% | Added |
| Olstein Capital Management, L.P. | 32,500 | $11.4M | 1.36% | +11,750+56.6% | Added |
| D. E. Shaw & Co., Inc. | 32,173 | $11.3M | 0.01% | +20,492+175.4% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 32,034 | $11.3M | 0.10% | +27,983+690.8% | Added |
| Railway Pension Investments Ltd | 31,700 | $11.2M | 0.08% | +300+1.0% | Added |
| Russell Investments Group, Ltd. | 31,529 | $11.1M | 0.02% | −4,131−11.6% | Reduced |
| Group One Trading, L.P. | 31,294 | $11.0M | 0.21% | +4,363+16.2% | Added |
| Advisor Group Holdings, Inc. | 30,713 | $10.8M | 0.02% | +2,685+9.6% | Added |
| Citigroup Inc | 30,434 | $10.7M | 0.01% | −35,414−53.8% | Reduced |
| Alberta Investment Management Corp | 30,400 | $10.7M | 0.07% | +5,630+22.7% | Added |
| Janney Montgomery Scott LLC | 29,547 | $10.4M | 0.04% | +15,605+111.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 29,833 | $10.4M | 0.04% | +3,193+12.0% | Added |
| Navellier & Associates Inc | 29,333 | $10.3M | 1.50% | +1,122+4.0% | Added |
| Teacher Retirement System of Texas | 29,228 | $10.3M | 0.05% | +1,339+4.8% | Added |
| US Bancorp | 29,052 | $10.2M | 0.02% | −2,048−6.6% | Reduced |
| Waratah Capital Advisors Ltd. | 28,811 | $10.1M | 0.47% | +21,325+284.9% | Added |
| Aviva PLC | 28,515 | $10.0M | 0.04% | +5,961+26.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 27,919 | $9.82M | 0.04% | +3,922+16.3% | Added |
| Asset Management One Co.,Ltd. | 27,421 | $9.52M | 0.03% | +75+0.3% | Added |
| Varma Mutual Pension Insurance Co | 27,000 | $9.50M | 0.14% | −8,000−22.9% | Reduced |
| Simplex Trading, LLC | 26,704 | $9.40M | 0.31% | +4,133+18.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 25,854 | $9.10M | 0.05% | −8,664−25.1% | Reduced |
| Citizens Financial Group Inc | 25,580 | $9.00M | 0.30% | −174−0.7% | Reduced |
| Essex Investment Management Co LLC | 25,496 | $8.97M | 1.03% | +217+0.9% | Added |
| Oregon Public Employees Retirement Fund | 25,374 | $8.93M | 0.10% | −5,859−18.8% | Reduced |
| EFG Asset Management (North America) Corp. | 25,370 | $8.93M | 1.16% | +25,370 | New |
| Bank of Nova Scotia | 24,972 | $8.79M | 0.01% | −4,468−15.2% | Reduced |
| National Asset Management, Inc. | 24,887 | $8.76M | 0.25% | +1,092+4.6% | Added |
| Exencial Wealth Advisors, LLC | 24,803 | $8.73M | 0.42% | −7,434−23.1% | Reduced |
| Peapack Gladstone Financial Corp | 23,502 | $8.27M | 0.16% | +2,516+12.0% | Added |
| Treasurer of the State of North Carolina | 23,089 | $8.13M | 0.04% | +80+0.3% | Added |
| State of Alaska, Department of Revenue | 22,876 | $8.05M | 0.08% | −3,410−13.0% | Reduced |
| Epoch Investment Partners, Inc. | 22,647 | $7.97M | 0.04% | −15,572−40.7% | Reduced |
| Perfromance Wealth Partners, LLC | 22,256 | $7.83M | 0.32% | +22,256 | New |
| Douglass Winthrop Advisors, LLC | 22,197 | $7.81M | 0.18% | +3,757+20.4% | Added |
| B. Metzler seel. Sohn & Co. AG | 21,550 | $7.61M | 0.10% | +21,550 | New |
| Wellington Management Group LLP | 21,547 | $7.58M | 0.00% | −10,373−32.5% | Reduced |
| Rice Partnership, LLC | 21,364 | $7.52M | 2.14% | +382+1.8% | Added |
| Guggenheim Capital LLC | 21,030 | $7.40M | 0.04% | +6,729+47.1% | Added |
| Retirement Systems of Alabama | 20,905 | $7.36M | 0.03% | −11,064−34.6% | Reduced |
| William Blair Investment Management, LLC | 20,887 | $7.35M | 0.02% | −192,465−90.2% | Reduced |
| Cabot Wealth Management Inc | 20,771 | $7.31M | 0.93% | −49−0.2% | Reduced |
| UBS Oconnor LLC | 20,438 | $7.19M | 0.07% | +20,438 | New |
| Korea Investment CORP | 20,400 | $7.18M | 0.02% | +8,900+77.4% | Added |
| HighTower Advisors, LLC | 20,184 | $7.10M | 0.02% | +11,830+141.6% | Added |
| Bokf, NA | 20,148 | $7.09M | 0.11% | −862−4.1% | Reduced |
| Scholtz & Company, LLC | 20,128 | $7.08M | 2.29% | +8,904+79.3% | Added |
| Man Group plc | 19,953 | $7.02M | 0.02% | +13,983+234.2% | Added |