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 |
|---|---|---|---|---|---|
| Arcadia Investment Management Corp | 9,294 | $3.27M | 0.55% | +766+9.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,843 | $3.11M | 0.06% | +4,886+123.5% | Added |
| Texas Permanent School Fund | 8,702 | $3.06M | 0.04% | −1,051−10.8% | Reduced |
| Brasada Capital Management, LP | 9,984 | $3.06M | 0.58% | −288−2.8% | Reduced |
| Parallax Volatility Advisers, L.P. | 8,513 | $3.00M | 0.04% | +8,513 | New |
| First Republic Investment Management, Inc. | 8,370 | $2.95M | 0.01% | −10,634−56.0% | Reduced |
| Handelsbanken Fonder AB | 8,300 | $2.92M | 0.01% | 00.0% | Unchanged |
| 12th Street Asset Management Company, LLC | 8,289 | $2.92M | 0.61% | −18−0.2% | Reduced |
| ING Groep NV | 8,235 | $2.90M | 0.03% | +2,936+55.4% | Added |
| Herbst Group, LLC | 8,075 | $2.84M | 1.75% | +8,075 | New |
| IFM Investors Pty Ltd | 8,014 | $2.82M | 0.05% | −110−1.4% | Reduced |
| Oppenheimer Asset Management Inc. | 8,004 | $2.82M | 0.04% | −111−1.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,919 | $2.79M | 0.03% | +9+0.1% | Added |
| Amazon.com, Inc. | 7,817 | $2.75M | 0.02% | +7,817 | New |
| Keybank National Association | 7,807 | $2.75M | 0.01% | +21+0.3% | Added |
| SIR Capital Management, L.P. | 7,769 | $2.73M | 0.43% | −631−7.5% | Reduced |
| Fiera Capital Corp | 7,699 | $2.71M | 0.01% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 7,665 | $2.70M | 0.13% | +1,378+21.9% | Added |
| Spire Wealth Management | 7,623 | $2.66M | 0.06% | −465−5.7% | Reduced |
| Dakota Wealth Management | 7,443 | $2.62M | 0.28% | +261+3.6% | Added |
| Sigma Planning Corp | 7,384 | $2.60M | 0.07% | +2,267+44.3% | Added |
| Van Eck Associates Corp | 7,278 | $2.56M | 0.01% | +786+12.1% | Added |
| Diametric Capital, LP | 7,232 | $2.54M | 1.95% | +7,232 | New |
| Allstate Corp | 7,199 | $2.53M | 0.05% | +7,199 | New |
| Intrust Bank NA | 7,156 | $2.52M | 0.30% | −90−1.2% | Reduced |
| Bailard, Inc. | 6,926 | $2.44M | 0.08% | 00.0% | Unchanged |
| Family Management Corp | 6,920 | $2.44M | 0.63% | +170+2.5% | Added |
| AlphaCrest Capital Management LLC | 6,869 | $2.42M | 0.09% | +2,654+63.0% | Added |
| Gagnon Securities LLC | 6,786 | $2.39M | 0.36% | −91−1.3% | Reduced |
| M&T Bank Corp | 6,648 | $2.34M | 0.01% | −97−1.4% | Reduced |
| Robeco Schweiz AG | 6,580 | $2.32M | 0.03% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 6,554 | $2.31M | 0.01% | +3,285+100.5% | Added |
| Teachers Retirement System of the State of Kentucky | 6,550 | $2.31M | 0.02% | −200−3.0% | Reduced |
| Advisory Services Network, LLC | 6,539 | $2.30M | 0.07% | −2,794−29.9% | Reduced |
| Paradiem, LLC | 8,131 | $2.30M | 0.75% | +2,755+51.2% | Added |
| Balasa Dinverno & Foltz LLC | 6,440 | $2.27M | 0.15% | −175−2.6% | Reduced |
| Hartford Investment Management Co | 6,437 | $2.27M | 0.05% | +507+8.5% | Added |
| Verition Fund Management LLC | 6,411 | $2.26M | 0.03% | +6,411 | New |
| Voloridge Investment Management, LLC | 6,319 | $2.22M | 0.01% | −8,473−57.3% | Reduced |
| Watchman Group, Inc. | 6,289 | $2.21M | 1.16% | +290+4.8% | Added |
| C2C Wealth Management, LLC | 6,200 | $2.18M | 0.31% | +6,200 | New |
| Cubist Systematic Strategies, LLC | 6,167 | $2.17M | 0.02% | −401−6.1% | Reduced |
| STRS Ohio | 6,113 | $2.15M | 0.01% | +602+10.9% | Added |
| CIBC Asset Management Inc | 6,097 | $2.15M | 0.01% | +429+7.6% | Added |
| Steward Partners Investment Advisory, LLC | 6,054 | $2.13M | 0.03% | +3,429+130.6% | Added |
| Ninety One SA (PTY) Ltd | 5,974 | $2.12M | 0.62% | +5,683+1,952.9% | Added |
| Dorsey & Whitney Trust CO LLC | 5,976 | $2.10M | 0.18% | −312−5.0% | Reduced |
| Horizon Investment Services, LLC | 5,953 | $2.10M | 0.96% | −3,668−38.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,887 | $2.08M | 0.00% | −45,565−88.6% | Reduced |
| NEIRG Wealth Management, LLC | 5,864 | $2.06M | 0.40% | +5,864 | New |
| Kowal Investment Group, LLC | 5,791 | $2.04M | 0.61% | −107−1.8% | Reduced |
| Patton Fund Management, Inc. | 5,791 | $2.04M | 0.62% | +5,791 | New |
| Truist Financial Corp | 5,753 | $2.02M | 0.00% | −498−8.0% | Reduced |
| Trexquant Investment LP | 5,714 | $2.01M | 0.12% | +5,714 | New |
| Bay Rivers Group | 5,642 | $1.99M | 1.21% | +714+14.5% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 5,592 | $1.97M | 0.03% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 5,586 | $1.97M | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 5,539 | $1.95M | 0.03% | −4,532−45.0% | Reduced |
| Cetera Investment Advisers | 5,480 | $1.93M | 0.03% | +3,371+159.8% | Added |
| Securian Asset Management, Inc | 5,446 | $1.92M | 0.04% | −100−1.8% | Reduced |
| Natixis | 5,435 | $1.91M | 0.01% | −27,793−83.6% | Reduced |
| Meeder Asset Management Inc | 5,398 | $1.90M | 0.19% | +182+3.5% | Added |
| Catalyst Capital Advisors LLC | 5,366 | $1.89M | 0.09% | +5,350+33,437.5% | Added |
| Peregrine Capital Management LLC | 5,351 | $1.88M | 0.04% | −530−9.0% | Reduced |
| Scotia Capital Inc. | 5,347 | $1.88M | 0.01% | +1,181+28.3% | Added |
| Achmea Investment Management B.V. | 5,338 | $1.88M | 0.09% | +843+18.8% | Added |
| Norinchukin Bank, The | 5,245 | $1.85M | 0.02% | −28−0.5% | Reduced |
| Stephens Inc | 5,158 | $1.81M | 0.03% | +877+20.5% | Added |
| Westpac Banking Corp | 5,113 | $1.80M | 0.02% | −3,314−39.3% | Reduced |
| Mercer Global Advisors Inc | 5,045 | $1.77M | 0.01% | +643+14.6% | Added |
| Occudo Quantitative Strategies LP | 5,041 | $1.77M | 0.16% | −929−15.6% | Reduced |
| Diversified Trust Co | 5,020 | $1.77M | 0.06% | +968+23.9% | Added |
| Nicholas Investment Partners, LP | 4,996 | $1.76M | 0.11% | 00.0% | Unchanged |
| Avalon Investment & Advisory | 4,974 | $1.75M | 0.04% | −2,860−36.5% | Reduced |
| Yarbrough Capital, LLC | 4,953 | $1.74M | 0.09% | +4,953 | New |
| Wealthfront Advisers LLC | 4,944 | $1.74M | 0.01% | +1,175+31.2% | Added |
| Weiss Multi-Strategy Advisers LLC | 4,881 | $1.72M | 0.04% | −4,781−49.5% | Reduced |
| D L Carlson Investment Group Inc | 4,781 | $1.68M | 0.27% | −57−1.2% | Reduced |
| Shell Asset Management Co | 4,746 | $1.67M | 0.03% | +246+5.5% | Added |
| Atria Investments LLC | 4,746 | $1.67M | 0.03% | +1,413+42.4% | Added |
| Greenleaf Trust | 4,734 | $1.67M | 0.02% | +777+19.6% | Added |
| MAI Capital Management | 4,710 | $1.66M | 0.03% | +74+1.6% | Added |
| Maryland State Retirement & Pension System | 4,671 | $1.64M | 0.04% | 00.0% | Unchanged |
| Chartwell Investment Partners, LLC | 4,648 | $1.64M | 0.05% | 00.0% | Unchanged |
| Peloton Wealth Strategists | 4,650 | $1.64M | 0.66% | +55+1.2% | Added |
| Central Trust Co | 4,559 | $1.60M | 0.05% | −1,192−20.7% | Reduced |
| Cooper Financial Group | 4,522 | $1.59M | 0.60% | +370+8.9% | Added |
| HMS Capital Management, LLC | 4,516 | $1.59M | 0.69% | −205−4.3% | Reduced |
| Golden State Wealth Management, LLC | 4,515 | $1.59M | 0.27% | +637+16.4% | Added |
| Wolverine Asset Management LLC | 4,500 | $1.58M | 0.02% | +3,000+200.0% | Added |
| Change Path, LLC | 4,473 | $1.57M | 0.08% | +942+26.7% | Added |
| Nations Financial Group Inc, | 4,431 | $1.56M | 0.21% | +14+0.3% | Added |
| Wedbush Securities Inc | 4,410 | $1.55M | 0.07% | −1,614−26.8% | Reduced |
| NEXT Financial Group, Inc | 4,411 | $1.55M | 0.10% | +929+26.7% | Added |
| Great Valley Advisor Group, Inc. | 4,371 | $1.55M | 0.10% | +335+8.3% | Added |
| Mackenzie Financial Corp | 4,330 | $1.52M | 0.00% | −7,150−62.3% | Reduced |
| Prelude Capital Management, LLC | 4,310 | $1.52M | 0.08% | +1,529+55.0% | Added |
| Harbour Capital Advisors, LLC | 4,303 | $1.51M | 0.37% | +164+4.0% | Added |
| Empowered Funds, LLC | 4,293 | $1.51M | 0.17% | +198+4.8% | Added |
| Duality Advisers, LP | 4,232 | $1.49M | 0.16% | +4,232 | New |