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 |
|---|---|---|---|---|---|
| Benjamin F. Edwards & Company, Inc. | 4,119 | $1.45M | 0.06% | −1,239−23.1% | Reduced |
| Gotham Asset Management, LLC | 4,099 | $1.44M | 0.05% | +1,241+43.4% | Added |
| Louisiana State Employees Retirement System | 4,000 | $1.41M | 0.03% | +100+2.6% | Added |
| The PNC Financial Services Group, Inc. | 3,997 | $1.41M | 0.00% | −542−11.9% | Reduced |
| MML Investors Services, LLC | 3,953 | $1.39M | 0.01% | +643+19.4% | Added |
| Kendall Capital Management | 3,950 | $1.39M | 0.66% | −1,025−20.6% | Reduced |
| KBC Group NV | 3,942 | $1.39M | 0.00% | −1,665−29.7% | Reduced |
| Kestra Advisory Services, LLC | 3,930 | $1.38M | 0.01% | −1,226−23.8% | Reduced |
| Prescott Group Capital Management, L.L.C. | 3,902 | $1.37M | 0.31% | −4,598−54.1% | Reduced |
| New Mexico Educational Retirement Board | 3,900 | $1.37M | 0.05% | −200−4.9% | Reduced |
| Hancock Whitney Corp | 3,890 | $1.37M | 0.04% | −257−6.2% | Reduced |
| Fairfield, Bush & Co. | 3,877 | $1.36M | 0.66% | −6,120−61.2% | Reduced |
| Heron Bay Capital Management | 3,854 | $1.36M | 0.67% | −149−3.7% | Reduced |
| Cetera Advisor Networks LLC | 3,825 | $1.35M | 0.02% | +224+6.2% | Added |
| We Are One Seven, LLC | 3,820 | $1.34M | 0.14% | +118+3.2% | Added |
| Kentucky Retirement Systems | 3,778 | $1.33M | 0.05% | +6+0.2% | Added |
| MD Financial Management Inc. | 3,764 | $1.32M | 0.03% | −1,834−32.8% | Reduced |
| Moody Lynn & Lieberson, LLC | 3,741 | $1.32M | 0.09% | −3,083−45.2% | Reduced |
| Chesapeake Wealth Management | 3,712 | $1.31M | 0.44% | +186+5.3% | Added |
| Daiwa Securities Group Inc. | 3,702 | $1.30M | 0.01% | +172+4.9% | Added |
| Crossmark Global Holdings, Inc. | 3,700 | $1.30M | 0.03% | −5,690−60.6% | Reduced |
| Panagora Asset Management Inc | 3,697 | $1.30M | 0.01% | −357−8.8% | Reduced |
| Willis Investment Counsel | 3,637 | $1.28M | 0.07% | −1,164−24.2% | Reduced |
| First Business Financial Services, Inc. | 3,637 | $1.28M | 0.14% | +293+8.8% | Added |
| Greenwood Capital Associates LLC | 3,607 | $1.27M | 0.18% | −911−20.2% | Reduced |
| Paloma Partners Management Co | 3,594 | $1.26M | 0.04% | +3,594 | New |
| Tower Research Capital LLC (TRC) | 3,575 | $1.26M | 0.02% | +2,663+292.0% | Added |
| Twin Tree Management, LP | 3,576 | $1.26M | 0.03% | +3,576 | New |
| Nordea Investment Management AB | 3,549 | $1.26M | 0.00% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 3,564 | $1.25M | 0.10% | +2,598+268.9% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 3,504 | $1.23M | 0.46% | +3,504 | New |
| Alterity Financial Group, LLC | 3,461 | $1.22M | 1.31% | +3,461 | New |
| Brookfield Asset Management Inc. | 3,427 | $1.21M | 0.00% | +1,571+84.6% | Added |
| Capital Management Associates | 3,400 | $1.20M | 1.17% | +900+36.0% | Added |
| Mount Yale Investment Advisors, LLC | 3,392 | $1.19M | 0.12% | −22−0.6% | Reduced |
| Johnson Financial Group, Inc. | 3,393 | $1.19M | 0.08% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 3,298 | $1.16M | 0.20% | +3,298 | New |
| SG Americas Securities, LLC | 3,290 | $1.16M | 0.01% | −268−7.5% | Reduced |
| NVWM, LLC | 3,221 | $1.13M | 0.35% | +85+2.7% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,220 | $1.13M | 0.07% | +2,620+436.7% | Added |
| Captrust Financial Advisors | 3,213 | $1.13M | 0.01% | −349−9.8% | Reduced |
| Annex Advisory Services, LLC | 3,212 | $1.13M | 0.08% | +1,919+148.4% | Added |
| E. Ohman J:or Asset Management AB | 3,200 | $1.13M | 0.03% | +2,000+166.7% | Added |
| Aureus Asset Management, LLC | 3,200 | $1.13M | 0.07% | 00.0% | Unchanged |
| Davidson Capital Management Inc. | 3,168 | $1.11M | 0.61% | +215+7.3% | Added |
| CWM Advisors, LLC | 3,150 | $1.11M | 0.13% | −212−6.3% | Reduced |
| Geneva Partners, LLC | 3,132 | $1.10M | 0.55% | −9,467−75.1% | Reduced |
| Commerce Bank | 3,097 | $1.09M | 0.01% | +244+8.6% | Added |
| Alpine Global Management, LLC | 3,070 | $1.08M | 0.16% | +3,070 | New |
| Ascendant Capital Management, LLC | 3,000 | $1.06M | 0.84% | −500−14.3% | Reduced |
| Industrial Alliance Investment Management Inc. | 3,000 | $1.06M | 0.02% | +3,000 | New |
| Symmetry Partners, LLC | 2,976 | $1.05M | 0.07% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 2,943 | $1.04M | 0.11% | +2,943 | New |
| Balyasny Asset Management LLC | 2,914 | $1.02M | 0.00% | −50,447−94.5% | Reduced |
| Banque Cantonale Vaudoise | 2,900 | $1.02M | 0.04% | −200−6.5% | Reduced |
| Viking Fund Management LLC | 2,900 | $1.02M | 0.27% | +400+16.0% | Added |
| Luminus Management LLC | 2,900 | $1.02M | 0.24% | +2,400+480.0% | Added |
| Argus Investors' Counsel, Inc. | 2,844 | $1.00M | 0.60% | +2,844 | New |
| Northwestern Mutual Investment Management Company, LLC | 2,838 | $999.0K | 0.02% | −29−1.0% | Reduced |
| Purus Wealth Management, LLC | 2,829 | $996.0K | 0.62% | +343+13.8% | Added |
| Hanlon Investment Management, Inc. | 2,740 | $964.0K | 0.19% | +2,740 | New |
| PFG Advisors | 2,705 | $952.0K | 0.10% | +311+13.0% | Added |
| ACG Wealth | 2,680 | $943.0K | 0.13% | −952−26.2% | Reduced |
| Ingalls & Snyder LLC | 2,676 | $942.0K | 0.04% | +126+4.9% | Added |
| Cetera Advisors LLC | 2,653 | $934.0K | 0.02% | −617−18.9% | Reduced |
| OPSEU Pension Plan Trust Fund | 2,757 | $923.0K | 0.21% | +34+1.2% | Added |
| Segall Bryant & Hamill, LLC | 2,622 | $923.0K | 0.01% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 2,562 | $902.0K | 0.10% | +235+10.1% | Added |
| Norris Financial Group, LLC | 2,563 | $902.0K | 0.54% | +47+1.9% | Added |
| First Citizens Bank & Trust Co | 2,545 | $896.0K | 0.04% | +729+40.1% | Added |
| Cim, LLC | 3,188 | $881.0K | 0.16% | −2,696−45.8% | Reduced |
| Creative Planning | 2,469 | $869.0K | 0.00% | −180−6.8% | Reduced |
| Banque Pictet & Cie SA | 2,424 | $853.0K | 0.01% | +2,424 | New |
| Rafferty Asset Management, LLC | 2,420 | $852.0K | 0.00% | +69+2.9% | Added |
| Connective Portfolio Management, LLC | 2,400 | $845.0K | 1.48% | +2,400 | New |
| Metatron Capital SICAV plc | 2,400 | $844.6K | 0.80% | +2,400 | New |
| Fortem Financial Group, LLC | 2,374 | $835.0K | 0.38% | +66+2.9% | Added |
| Two Sigma Securities, LLC | 2,368 | $833.0K | 0.16% | +1,686+247.2% | Added |
| Phoenix Holdings Ltd. | 2,350 | $818.0K | 0.01% | +2,350 | New |
| JustInvest LLC | 2,319 | $816.0K | 0.05% | +112+5.1% | Added |
| Stratos Wealth Partners, LTD. | 2,303 | $810.0K | 0.02% | +74+3.3% | Added |
| APG Asset Management N.V. | 2,600 | $805.0K | 0.00% | +2,600 | New |
| CIBC World Markets Corp | 2,249 | $791.0K | 0.00% | −1,309−36.8% | Reduced |
| Sumitomo Life Insurance Co | 2,228 | $784.0K | 0.02% | +2,228 | New |
| Polar Capital Holdings Plc | 2,224 | $783.0K | 0.00% | +2,224 | New |
| Umb Bank N A | 2,207 | $777.0K | 0.01% | +2,207 | New |
| West Oak Capital, LLC | 2,200 | $774.0K | 0.28% | −55−2.4% | Reduced |
| Energy Opportunities Capital Management, LLC | 2,190 | $771.0K | 2.29% | −845−27.8% | Reduced |
| Pinebridge Investments, L.P. | 2,190 | $771.0K | 0.01% | +2,190 | New |
| Northstar Advisory Group, LLC | 2,123 | $747.0K | 0.44% | +2,123 | New |
| Wesbanco Bank Inc | 2,120 | $746.0K | 0.03% | +915+75.9% | Added |
| Oak Ridge Investments LLC | 2,109 | $742.0K | 0.06% | +2,109 | New |
| Andrew Hill Investment Advisors, Inc. | 2,099 | $738.0K | 0.69% | +2,099 | New |
| Apollon Wealth Management, LLC | 2,087 | $734.0K | 0.06% | +2,087 | New |
| Phoenix Wealth Advisors | 2,048 | $721.0K | 0.54% | −201−8.9% | Reduced |
| Northwest & Ethical Investments L.P. | 2,046 | $720.0K | 0.02% | −1,460−41.6% | Reduced |
| Covenant Partners, LLC | 2,042 | $719.0K | 0.27% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 2,031 | $713.0K | 0.02% | +542+36.4% | Added |
| Wealth Effects LLC | 2,019 | $711.0K | 0.30% | +2,019 | New |
| American Portfolios Advisors | 2,018 | $710.2K | 0.02% | +223+12.4% | Added |