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 |
|---|---|---|---|---|---|
| Peregrine Asset Advisers, Inc. | 1,138 | $400.0K | 0.16% | +400+54.2% | Added |
| Journey Advisory Group, LLC | 1,125 | $396.0K | 0.11% | 00.0% | Unchanged |
| Commons Capital, LLC | 1,116 | $393.0K | 0.39% | +1,116 | New |
| IFP Advisors, Inc | 1,094 | $390.0K | 0.01% | −582−34.7% | Reduced |
| Veracity Capital LLC | 1,106 | $389.0K | 0.16% | −316−22.2% | Reduced |
| Alpha Paradigm Partners, LLC | 1,106 | $389.0K | 0.16% | −293−20.9% | Reduced |
| HBW Advisory Services LLC | 1,103 | $388.0K | 0.09% | −20−1.8% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 1,100 | $388.0K | 0.01% | +1,100 | New |
| Pensionfund DSM Netherlands | 1,100 | $387.0K | 0.04% | 00.0% | Unchanged |
| Pendal Group Limited | 1,090 | $384.0K | 0.00% | −6,413−85.5% | Reduced |
| Integrated Advisors Network LLC | 1,067 | $376.0K | 0.02% | +61+6.1% | Added |
| West Bancorporation Inc | 1,066 | $375.0K | 0.29% | +1,066 | New |
| Canada Pension Plan Investment Board | 1,063 | $374.0K | 0.00% | −284−21.1% | Reduced |
| Bridgefront Capital, LLC | 1,059 | $373.0K | 0.36% | +1,059 | New |
| Claret Asset Management Corp | 1,053 | $371.0K | 0.07% | 00.0% | Unchanged |
| Fulton Breakefield Broenniman LLC | 1,052 | $370.0K | 0.03% | −24−2.2% | Reduced |
| Stevens Capital Management LP | 1,046 | $368.0K | 0.08% | +1,046 | New |
| IBM Retirement Fund | 1,023 | $360.0K | 0.04% | −713−41.1% | Reduced |
| Associated Banc-Corp | 1,024 | $360.0K | 0.01% | 00.0% | Unchanged |
| SevenOneSeven Capital Management | 1,012 | $356.0K | 0.70% | −377−27.1% | Reduced |
| YorkBridge Wealth Partners, LLC | 1,000 | $352.0K | 0.08% | −8−0.8% | Reduced |
| K.J. Harrison & Partners Inc | 1,000 | $352.0K | 0.05% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 1,000 | $352.0K | 0.00% | 00.0% | Unchanged |
| Dowling & Yahnke LLC | 1,000 | $352.0K | 0.02% | −1−0.1% | Reduced |
| Strategic Financial Services, Inc, | 1,000 | $352.0K | 0.03% | 00.0% | Unchanged |
| Telos Capital Management, Inc. | 1,000 | $352.0K | 0.04% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 1,000 | $352.0K | 0.02% | 00.0% | Unchanged |
| Emfo, LLC | 1,000 | $352.0K | 0.31% | 00.0% | Unchanged |
| Profund Advisors LLC | 985 | $347.0K | 0.01% | +39+4.1% | Added |
| Fifth Third Bancorp | 977 | $344.0K | 0.00% | +110+12.7% | Added |
| Pinnacle Financial Partners Inc | 977 | $344.0K | 0.01% | +215+28.2% | Added |
| Caxton Associates LP | 967 | $340.0K | 0.04% | +967 | New |
| Wendell David Associates Inc | 956 | $336.0K | 0.03% | +44+4.8% | Added |
| AIA Group Ltd | 949 | $334.0K | 0.02% | −2,423−71.9% | Reduced |
| Avantax Advisory Services, Inc. | 948 | $334.0K | 0.01% | −34−3.5% | Reduced |
| Blueshift Asset Management, LLC | 947 | $333.0K | 0.03% | −7,992−89.4% | Reduced |
| Fulcrum Asset Management LLP | – | $331.0K | 0.16% | – | – |
| Advisors Capital Management, LLC | 925 | $326.0K | 0.01% | 00.0% | Unchanged |
| Knowledge Leaders Capital, LLC | 924 | $325.0K | 0.24% | +924 | New |
| Sanford Advisory Services, LLC | 915 | $322.0K | 0.07% | −35−3.7% | Reduced |
| Old National Bancorp | 916 | $322.0K | 0.01% | +199+27.8% | Added |
| Schechter Investment Advisors, LLC | 908 | $319.0K | 0.03% | +908 | New |
| Dynamic Advisor Solutions LLC | 904 | $318.0K | 0.02% | +164+22.2% | Added |
| Williams Jones Wealth Management, LLC. | 902 | $317.0K | 0.00% | 00.0% | Unchanged |
| Enlightenment Research, LLC | 900 | $317.0K | 0.45% | +900 | New |
| Federation des caisses Desjardins du Quebec | 893 | $314.2K | 0.00% | +88+10.9% | Added |
| Sheaff Brock Investment Advisors, LLC | 877 | $309.0K | 0.03% | +25+2.9% | Added |
| Virtu Financial LLC | 876 | $308.0K | 0.03% | −5,179−85.5% | Reduced |
| Ameritas Investment Partners, Inc. | 870 | $306.0K | 0.01% | 00.0% | Unchanged |
| Edmonds Duncan Registered Investment Advisors, LLC | 1,043 | $304.0K | 0.09% | +51+5.1% | Added |
| Resources Investment Advisors, LLC. | 862 | $303.0K | 0.01% | −314−26.7% | Reduced |
| Coldstream Capital Management Inc | 857 | $302.0K | 0.01% | +857 | New |
| Summit Financial, LLC | 857 | $301.6K | 0.02% | 00.0% | Unchanged |
| Alps Advisors Inc | 856 | $301.0K | 0.00% | +18+2.1% | Added |
| AlphaStar Capital Management, LLC | 979 | $300.0K | 0.02% | +162+19.8% | Added |
| Holderness Investments Co | 848 | $298.0K | 0.09% | −44−4.9% | Reduced |
| Kingsview Wealth Management, LLC | 846 | $298.0K | 0.01% | +135+19.0% | Added |
| Coastal Investment Advisors, Inc. | 844 | $297.0K | 0.07% | −4,784−85.0% | Reduced |
| AE Wealth Management LLC | 834 | $294.0K | 0.00% | −613−42.4% | Reduced |
| Fort Washington Investment Advisors Inc | 836 | $294.0K | 0.00% | 00.0% | Unchanged |
| Fulcrum Equity Management | 834 | $294.0K | 0.11% | +173+26.2% | Added |
| Park Avenue Securities LLC | 831 | $292.0K | 0.01% | +148+21.7% | Added |
| Regal Investment Advisors LLC | 824 | $290.0K | 0.03% | −39−4.5% | Reduced |
| Assenagon Asset Management S.A. | 806 | $284.0K | 0.00% | −40−4.7% | Reduced |
| One Wealth Advisors, LLC | 808 | $284.0K | 0.07% | +46+6.0% | Added |
| Milestone Advisory Partners | 792 | $279.0K | 0.14% | 00.0% | Unchanged |
| Forte Capital LLC | 783 | $276.0K | 0.03% | −125−13.8% | Reduced |
| Harbour Investments, Inc. | 780 | $274.0K | 0.02% | −814−51.1% | Reduced |
| YHB Investment Advisors, Inc. | 776 | $273.0K | 0.02% | 00.0% | Unchanged |
| Moody Aldrich Partners LLC | 773 | $272.0K | 0.04% | −423−35.4% | Reduced |
| Fairview Capital Investment Management, LLC | 775 | $272.0K | 0.02% | +775 | New |
| IHT Wealth Management, LLC | 768 | $270.0K | 0.02% | +86+12.6% | Added |
| Boston Family Office LLC | 755 | $266.0K | 0.02% | 00.0% | Unchanged |
| Iron Financial, LLC | 750 | $264.0K | 0.12% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 748 | $263.0K | 0.01% | +9+1.2% | Added |
| Brandywine Oak Private Wealth LLC | 711 | $263.0K | 0.03% | −27−3.7% | Reduced |
| Laurel Wealth Advisors, Inc. | 740 | $261.0K | 0.02% | +740 | New |
| Wahed Invest LLC | 733 | $258.0K | 0.14% | +733 | New |
| Cutler Group LP | 730 | $256.0K | 0.02% | +730 | New |
| Mutual Advisors, LLC | 727 | $256.0K | 0.01% | +727 | New |
| Simmons Bank | 725 | $255.0K | 0.02% | +225+45.0% | Added |
| Independent Solutions Wealth Management, LLC | 707 | $248.8K | 0.06% | +707 | New |
| Perigon Wealth Management, LLC | 689 | $242.0K | 0.02% | +33+5.0% | Added |
| Gyon Technologies Capital Management, LP | 687 | $242.0K | 0.04% | +687 | New |
| Magnetar Financial LLC | 685 | $241.0K | 0.00% | +685 | New |
| Intersect Capital LLC | 678 | $239.0K | 0.04% | −157−18.8% | Reduced |
| Forum Financial Management, LP | 671 | $236.0K | 0.01% | +671 | New |
| MBB Public Markets I LLC | 669 | $235.0K | 0.00% | +669 | New |
| Tilia Fiduciary Partners, Inc. | 652 | $229.0K | 0.18% | +652 | New |
| Siemens Fonds Invest GmbH | 641 | $226.0K | 0.01% | −2−0.3% | Reduced |
| Advisor Partners LLC | 628 | $222.0K | 0.01% | −58−8.5% | Reduced |
| Twin Lakes Capital Management, LLC | 630 | $222.0K | 0.12% | 00.0% | Unchanged |
| QCM Cayman, Ltd. | 630 | $222.0K | 1.35% | +630 | New |
| Veriti Management LLC | 627 | $221.0K | 0.03% | −24−3.7% | Reduced |
| Summit Asset Management, LLC | 625 | $220.0K | 0.06% | −10−1.6% | Reduced |
| Tandem Capital Management Corp | 625 | $220.0K | 0.13% | 00.0% | Unchanged |
| Stewart Asset Management, LLC | 622 | $219.0K | 0.12% | 00.0% | Unchanged |
| EPG Wealth Management LLC | 623 | $219.0K | 0.08% | +3+0.5% | Added |
| Money Concepts Capital Corp | 622 | $219.0K | 0.02% | +622 | New |
| Transcend Wealth Collective, LLC | 620 | $218.0K | 0.02% | +620 | New |