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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.

Institutional holdersQ4 2021: 844 institutions
Q1 2021: 690 institutionsQ2 2021: 772 institutionsQ3 2021: 812 institutionsQ4 2021: 844 institutionsQ1 2022: 800 institutionsQ2 2022: 788 institutionsQ3 2022: 777 institutionsQ4 2022: 662 institutionsQ1 2023: 683 institutionsQ2 2023: 739 institutionsQ3 2023: 695 institutionsQ4 2023: 701 institutionsQ1 2024: 684 institutionsQ2 2024: 689 institutionsQ3 2024: 727 institutionsQ4 2024: 770 institutionsQ1 2025: 717 institutionsQ2 2025: 761 institutionsQ3 2025: 804 institutionsQ4 2025: 751 institutionsQ1 2026: 872 institutionsQ2 2026: 1,002 institutions
Value heldQ4 2021: $19.8B
Q1 2021: $18.7BQ2 2021: $23.5BQ3 2021: $22.6BQ4 2021: $19.8BQ1 2022: $16.9BQ2 2022: $12.4BQ3 2022: $10.2BQ4 2022: $5.44BQ1 2023: $5.89BQ2 2023: $8.25BQ3 2023: $5.82BQ4 2023: $6.54BQ1 2024: $6.79BQ2 2024: $7.07BQ3 2024: $8.30BQ4 2024: $8.59BQ1 2025: $6.66BQ2 2025: $7.99BQ3 2025: $8.97BQ4 2025: $7.62BQ1 2026: $10.4BQ2 2026: $15.4B
Institutions holding GNRC and their total value by quarter
QuarterHoldersValue
Q2 20261,002$15.4B
Q1 2026872$10.4B
Q4 2025751$7.62B
Q3 2025804$8.97B
Q2 2025761$7.99B
Q1 2025717$6.66B
Q4 2024770$8.59B
Q3 2024727$8.30B
Q2 2024689$7.07B
Q1 2024684$6.79B
Q4 2023701$6.54B
Q3 2023695$5.82B
Q2 2023739$8.25B
Q1 2023683$5.89B
Q4 2022662$5.44B
Q3 2022777$10.2B
Q2 2022788$12.4B
Q1 2022800$16.9B
Q4 2021844$19.8B
Q3 2021812$22.6B
Q2 2021772$23.5B
Q1 2021690$18.7B

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Generac Holdings Inc.; share changes are against Q3 2021.

Institutions holding GNRC in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
FourThought Financial, LLC18$6.00K0.00%−64−78.0%Reduced
Bogart Wealth, LLC17$6.00K0.00%−48−73.8%Reduced
Jones Financial Companies LLLP17$6.00K0.00%00.0%Unchanged
Tarbox Family Office, Inc.18$6.00K0.00%+1+5.9%Added
Retirement Group, LLC17$6.00K0.00%00.0%Unchanged
Foresight Capital Management Advisors, Inc.18$6.00K0.01%+18New
Curi Capital18$6.00K0.00%+18New
Financial Management Professionals, Inc.15$5.00K0.00%−4−21.1%Reduced
SRS Capital Advisors, Inc.13$5.00K0.00%−7−35.0%Reduced
Massmutual Trust Co FSB14$5.00K0.00%−1−6.7%Reduced
Harbor Investment Advisory, LLC15$5.00K0.00%00.0%Unchanged
Clearstead Advisors, LLC13$5.00K0.00%+8+160.0%Added
Kelly Financial Services LLC13$4.58K0.00%00.0%Unchanged
Tucker Asset Management LLC12$4.24K0.00%00.0%Unchanged
Atticus Wealth Management, LLC11$4.00K0.00%−269−96.1%Reduced
Parkside Financial Bank & Trust12$4.00K0.00%−1−7.7%Reduced
Burleson & Company, LLC11$4.00K0.00%00.0%Unchanged
Versant Capital Management, Inc11$4.00K0.00%+1+10.0%Added
JFS Wealth Advisors, LLC11$4.00K0.00%+11New
Fortis Advisors, LLC10$4.00K0.00%+10New
Rosenberg Matthew Hamilton10$4.00K0.00%+10New
Schubert & Co11$4.00K0.00%+11New
Ahl Investment Management, Inc.10$4.00K0.00%+10New
Ci Investments Inc.8$3.00K0.00%−3,165−99.7%Reduced
BCR Wealth Strategies, LLC8$3.00K0.00%+8New
Comprehensive Financial Consultants Institutional, Inc.11$3.00K0.00%+11New
Eagle Bay Advisors LLC5$2.00K0.00%−5−50.0%Reduced
JJJ Advisors Inc.7$2.00K0.00%−1−12.5%Reduced
Sugarloaf Wealth Management, LLC7$2.00K0.00%00.0%Unchanged
HighMark Wealth Management LLC5$2.00K0.00%00.0%Unchanged
Wolff Wiese Magana LLC5$2.00K0.00%00.0%Unchanged
Lindbrook Capital, LLC3$1.00K0.00%−81−96.4%Reduced
Prestige Wealth Management Group LLC3$1.00K0.00%−31−91.2%Reduced
SOA Wealth Advisors, LLC.5$1.00K0.00%00.0%Unchanged
First Manhattan Co5$1.00K0.00%+5New
Capital Advisors, Ltd. LLC2$1.00K0.00%+2New
Harvest Group Wealth Management, LLC2$1.00K0.00%+2New
Sound Income Strategies, LLC3$1.00K0.00%+3New
Vectors Research Management, LLC2$1.00K0.00%+2New
Raffa Wealth Management, LLC2$7040.00%00.0%Unchanged
USA Financial Portformulas Corp1$00.00%−2,705−100.0%Reduced
Carolinas Wealth Consulting LLC1$00.00%00.0%Unchanged
TFC Financial Management1$00.00%00.0%Unchanged
Cassady Schiller Wealth Management, LLC1$00.00%+1New
Electron Capital Partners, LLC0$00.00%−140,952−100.0%Sold out
Encompass Capital Advisors LLC0$00.00%−63,526−100.0%Sold out
PEAK6 Investments LLC0$00.00%−32,904−100.0%Sold out
Kingdon Capital Management, L.L.C.0$00.00%−30,000−100.0%Sold out
EMJ Capital Ltd.0$00.00%−27,008−100.0%Sold out
Aventail Capital Group, LP0$00.00%−24,139−100.0%Sold out
AMP Capital Investors Ltd0$00.00%−21,460−100.0%Sold out
Penserra Capital Management LLC0$00.00%−19,814−100.0%Sold out
Thames Capital Management LLC0$00.00%−18,000−100.0%Sold out
Capital Fund Management S.A.0$00.00%−16,479−100.0%Sold out
Scopus Asset Management, L.P.0$00.00%−14,283−100.0%Sold out
Sandbar Asset Management LLP0$00.00%−11,101−100.0%Sold out
HAP Trading, LLC0$00.00%−10,094−100.0%Sold out
J. Goldman & Co LP0$00.00%−9,925−100.0%Sold out
Carlson Capital L P0$00.00%−7,270−100.0%Sold out
Delta Investment Management, LLC0$00.00%−6,543−100.0%Sold out
Polen Capital Management LLC0$00.00%−6,436−100.0%Sold out
Salem Investment Counselors Inc0$00.00%−6,380−100.0%Sold out
Capula Management Ltd0$00.00%−5,656−100.0%Sold out
Friess Associates LLC0$00.00%−5,464−100.0%Sold out
AdvisorShares Investments LLC0$00.00%−4,880−100.0%Sold out
Smith Group Asset Management, LLC0$00.00%−4,844−100.0%Sold out
Lisanti Capital Growth, LLC0$00.00%−4,810−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−4,800−100.0%Sold out
M&G Investment Management Ltd0$00.00%−4,413−100.0%Sold out
Zacks Investment Management0$00.00%−4,267−100.0%Sold out
Mirae Asset Global Investments Co., Ltd.0$00.00%−3,955−100.0%Sold out
L & S Advisors Inc0$00.00%−3,559−100.0%Sold out
Morse Asset Management, Inc0$00.00%−3,406−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−2,817−100.0%Sold out
Clear Creek Financial Management, LLC0$00.00%−2,712−100.0%Sold out
Bayesian Capital Management, LP0$00.00%−2,640−100.0%Sold out
EAM Global Investors LLC0$00.00%−2,625−100.0%Sold out
Kercheville Advisors, LLC0$00.00%−2,445−100.0%Sold out
Palumbo Wealth Management LLC0$00.00%−2,164−100.0%Sold out
PCJ Investment Counsel Ltd.0$00.00%−2,130−100.0%Sold out
Lee Capital Holdings LLC0$00.00%−2,000−100.0%Sold out
Aspen Investment Management Inc0$00.00%−1,931−100.0%Sold out
Brookstone Capital Management0$00.00%−1,864−100.0%Sold out
Arkadios Wealth Advisors0$00.00%−1,835−100.0%Sold out
Jacobs Levy Equity Management, Inc0$00.00%−1,818−100.0%Sold out
Nomura Holdings Inc0$00.00%−1,649−100.0%Sold out
Pitcairn Co0$00.00%−1,623−100.0%Sold out
Sawtooth Solutions, LLC0$00.00%−1,465−100.0%Sold out
Davy Global Fund Management Ltd0$00.00%−1,423−100.0%Sold out
J Arnold Wealth Management Co0$00.00%−1,350−100.0%Sold out
Walleye Capital LLC0$00.00%−1,253−100.0%Sold out
Claraphi Advisory Network, LLC0$00.00%−1,248−100.0%Sold out
Redhawk Wealth Advisors, Inc.0$00.00%−1,207−100.0%Sold out
Global Retirement Partners, LLC0$00.00%−1,095−100.0%Sold out
Susquehanna Fundamental Investments, LLC0$00.00%−1,032−100.0%Sold out
Marotta Asset Management0$00.00%−1,000−100.0%Sold out
People's United Financial, Inc.0$00.00%−977−100.0%Sold out
Menard Financial Group LLC0$00.00%−881−100.0%Sold out
JSF Financial, LLC0$00.00%−790−100.0%Sold out
Enterprise Financial Services Corp0$00.00%−712−100.0%Sold out