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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 19,754 | $6.95M | 0.03% | +17+0.1% | Added |
| CIBC World Markets Inc. | 19,552 | $6.88M | 0.02% | −833−4.1% | Reduced |
| Forsta Ap-Fonden | 19,200 | $6.76M | 0.07% | +2,800+17.1% | Added |
| First Hawaiian Bank | 19,130 | $6.73M | 0.20% | +12,666+195.9% | Added |
| Picton Mahoney Asset Management | 18,605 | $6.55M | 0.24% | −3,445−15.6% | Reduced |
| CapWealth Advisors, LLC | 17,893 | $6.30M | 0.64% | −463−2.5% | Reduced |
| TCW Group Inc | 17,867 | $6.29M | 0.05% | −6,972−28.1% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 17,842 | $6.28M | 0.06% | +17,842 | New |
| Royal London Asset Management Ltd | 17,703 | $6.23M | 0.02% | +3,990+29.1% | Added |
| Jennison Associates LLC | 17,689 | $6.22M | 0.00% | +15,129+591.0% | Added |
| Triasima Portfolio Management inc. | 17,575 | $6.18M | 0.30% | −9,751−35.7% | Reduced |
| Hartline Investment Corp | 17,553 | $6.18M | 0.85% | +4,171+31.2% | Added |
| Two Sigma Investments, LP | 17,300 | $6.09M | 0.01% | +11,000+174.6% | Added |
| Cinctive Capital Management LP | 17,188 | $6.05M | 0.28% | +5,245+43.9% | Added |
| Arizona State Retirement System | 17,186 | $6.05M | 0.05% | −481−2.7% | Reduced |
| CWA Asset Management Group, LLC | 17,173 | $6.04M | 0.45% | +8,883+107.2% | Added |
| Natixis Advisors, L.P. | 17,052 | $6.00M | 0.02% | −1,876−9.9% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 17,036 | $6.00M | 0.22% | −25,814−60.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 16,927 | $5.96M | 0.01% | −27,133−61.6% | Reduced |
| 1832 Asset Management L.P. | 16,505 | $5.89M | 0.01% | −16,703−50.3% | Reduced |
| Yousif Capital Management, LLC | 16,593 | $5.84M | 0.06% | +16,593 | New |
| David J Yvars Group | 16,502 | $5.81M | 3.59% | −530−3.1% | Reduced |
| Carnegie Capital Asset Management, LLC | 16,473 | $5.80M | 0.19% | +12,463+310.8% | Added |
| James Investment Research Inc | 16,247 | $5.72M | 0.52% | +638+4.1% | Added |
| Oppenheimer & Co Inc | 16,069 | $5.66M | 0.10% | +642+4.2% | Added |
| Adell Harriman & Carpenter Inc | 15,904 | $5.60M | 0.52% | +1,119+7.6% | Added |
| Amalgamated Bank | 15,836 | $5.57M | 0.04% | −643−3.9% | Reduced |
| TownSquare Capital, LLC | 15,743 | $5.54M | 0.14% | +836+5.6% | Added |
| Avitas Wealth Management LLC | 15,729 | $5.54M | 0.93% | +2,705+20.8% | Added |
| Ziegler Capital Management, LLC | 15,603 | $5.49M | 0.20% | −664−4.1% | Reduced |
| Alcosta Capital Management, Inc. | 15,550 | $5.47M | 3.29% | +155+1.0% | Added |
| NWK Group, Inc. | 15,523 | $5.46M | 2.01% | +158+1.0% | Added |
| LNZ Capital LP | 15,500 | $5.46M | 4.00% | +15,500 | New |
| Swedbank AB | 15,362 | $5.42M | 0.01% | +6,400+71.4% | Added |
| Calamos Advisors LLC | 15,341 | $5.40M | 0.02% | −9,047−37.1% | Reduced |
| DnB Asset Management AS | 15,245 | $5.37M | 0.03% | +737+5.1% | Added |
| McKinley Capital Management LLC /Delaware | 15,193 | $5.35M | 0.48% | +15,193 | New |
| Hedeker Wealth, LLC | 15,152 | $5.33M | 1.55% | +240+1.6% | Added |
| Arosa Capital Management LP | 15,000 | $5.28M | 1.93% | +15,000 | New |
| Employees Retirement System of Texas | 14,924 | $5.25M | 0.06% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 14,875 | $5.23M | 0.02% | −6,099−29.1% | Reduced |
| NN Investment Partners Holdings N.V. | 14,848 | $5.22M | 0.03% | +105+0.7% | Added |
| Dorsey Wright & Associates | 14,420 | $5.08M | 1.05% | +6,793+89.1% | Added |
| Nwam LLC | 14,351 | $5.05M | 0.40% | −3,063−17.6% | Reduced |
| ProShare Advisors LLC | 14,176 | $4.99M | 0.01% | +4,754+50.5% | Added |
| Intrinsic Edge Capital Management LLC | 14,006 | $4.93M | 0.37% | −1,500−9.7% | Reduced |
| MetLife Investment Management | 13,940 | $4.91M | 0.04% | −317−2.2% | Reduced |
| Vontobel Holding Ltd. | 13,896 | $4.91M | 0.04% | +2,615+23.2% | Added |
| USS Investment Management Ltd | 13,883 | $4.89M | 0.04% | 00.0% | Unchanged |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 13,585 | $4.81M | 0.34% | +13,585 | New |
| Qube Research & Technologies Ltd | 13,362 | $4.70M | 0.04% | +861+6.9% | Added |
| Nomura Asset Management Co Ltd | 13,254 | $4.66M | 0.02% | +720+5.7% | Added |
| Quantbot Technologies LP | 13,221 | $4.65M | 0.38% | +13,221 | New |
| Comerica Bank | 16,602 | $4.59M | 0.03% | +1,605+10.7% | Added |
| Davenport & Co LLC | 12,871 | $4.53M | 0.03% | −199−1.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 12,860 | $4.53M | 0.01% | +1,187+10.2% | Added |
| Knights of Columbus Asset Advisors LLC | 12,839 | $4.52M | 0.37% | +2,174+20.4% | Added |
| Pacer Advisors, Inc. | 12,665 | $4.46M | 0.05% | +8,782+226.2% | Added |
| Duncker Streett & Co Inc | 12,591 | $4.43M | 0.76% | +3,509+38.6% | Added |
| Schonfeld Strategic Advisors LLC | 12,555 | $4.42M | 0.04% | +12,555 | New |
| Ambassador Advisors, LLC | 12,522 | $4.41M | 0.84% | −7,711−38.1% | Reduced |
| Trillium Asset Management, LLC | 12,435 | $4.38M | 0.10% | +251+2.1% | Added |
| Cresset Asset Management, LLC | 12,317 | $4.33M | 0.04% | +272+2.3% | Added |
| Redwood Investments, LLC | 12,297 | $4.33M | 0.34% | +1,209+10.9% | Added |
| Covington Capital Management | 12,097 | $4.26M | 0.15% | +129+1.1% | Added |
| Seelaus Asset Management LLC | 12,089 | $4.25M | 2.31% | +379+3.2% | Added |
| Precept Management LLC | 12,000 | $4.22M | 4.39% | −8,000−40.0% | Reduced |
| Eaton Vance Management | 11,835 | $4.17M | 0.01% | +758+6.8% | Added |
| Carderock Capital Management Inc | 11,808 | $4.16M | 1.00% | +2,938+33.1% | Added |
| Patten & Patten Inc | 11,623 | $4.09M | 0.28% | +46+0.4% | Added |
| EFG Asset Management (Americas) Corp. | 11,576 | $4.07M | 0.68% | +390+3.5% | Added |
| Illinois Municipal Retirement Fund | 11,340 | $3.99M | 0.11% | −233−2.0% | Reduced |
| Swiss Life Asset Management Ltd | 11,305 | $3.98M | 0.05% | −5,503−32.7% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 11,206 | $3.94M | 0.16% | +5,096+83.4% | Added |
| Andra AP-fonden | 11,200 | $3.94M | 0.08% | −13,400−54.5% | Reduced |
| Aigen Investment Management, LP | 11,177 | $3.94M | 0.24% | +4,999+80.9% | Added |
| Utah Retirement Systems | 11,096 | $3.90M | 0.05% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 11,087 | $3.90M | 0.02% | −540−4.6% | Reduced |
| Bath Savings Trust Co | 11,016 | $3.88M | 0.40% | +1,022+10.2% | Added |
| Mutual of America Capital Management LLC | 10,992 | $3.87M | 0.04% | +48+0.4% | Added |
| Rockefeller Capital Management L.P. | 10,905 | $3.84M | 0.02% | +710+7.0% | Added |
| Northwest Investment Counselors, LLC | 10,700 | $3.77M | 0.93% | −171−1.6% | Reduced |
| Jefferies Group LLC | 10,682 | $3.76M | 0.07% | +2,156+25.3% | Added |
| HRT Financial LP | 10,613 | $3.73M | 0.02% | +10,613 | New |
| Private Advisor Group, LLC | 10,591 | $3.73M | 0.03% | +662+6.7% | Added |
| Ninety One North America, Inc. | 10,549 | $3.71M | 0.13% | −1,193−10.2% | Reduced |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 10,544 | $3.71M | 0.65% | +10,544 | New |
| Public Sector Pension Investment Board | 10,530 | $3.71M | 0.02% | −100−0.9% | Reduced |
| Xponance, Inc. | 10,296 | $3.62M | 0.06% | +844+8.9% | Added |
| Eagle Capital Management, LLC | 10,148 | $3.57M | 0.94% | +295+3.0% | Added |
| Tocqueville Asset Management L.P. | 10,130 | $3.56M | 0.05% | +155+1.6% | Added |
| Gulf International Bank (UK) Ltd | 10,114 | $3.56M | 0.05% | −1,485−12.8% | Reduced |
| Exchange Traded Concepts, LLC | 10,025 | $3.53M | 0.07% | +10,025 | New |
| Covenant Asset Management, LLC | 9,965 | $3.51M | 0.95% | +405+4.2% | Added |
| Metropolitan Life Insurance Co | 9,902 | $3.48M | 0.05% | −241−2.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 9,866 | $3.48M | 0.02% | −42−0.4% | Reduced |
| TBH Global Asset Management, LLC | 9,764 | $3.44M | 0.71% | −180−1.8% | Reduced |
| Emerald Advisers, LLC | 9,717 | $3.42M | 0.13% | +2,049+26.7% | Added |
| Mackay Shields LLC | 9,443 | $3.32M | 0.03% | −211−2.2% | Reduced |
| RB Capital Management, LLC | 9,717 | $3.31M | 1.03% | +499+5.4% | Added |