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; 1,001 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, Q1 2022
Institutional positions in Generac Holdings Inc. as of Mar 31, 2022. 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
- 800
- −33 vs. Q4 2021
- Shares held
- 56.7M
- +448.2K (+0.8%) vs. Q4 2021
- Total value
- $16.9B
- −$2.92B (−14.8%) vs. Q4 2021
- New holders
- 113
- 322 more added
- Sold out
- 146
- 275 more reduced
11 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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 | 1,001 | $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, Q1 2022
Shares, value and share of portfolio for each institution holding Generac Holdings Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,770,488 | $2.01B | 0.05% | +130,854+2.0% | Added |
| BlackRock Inc. | 5,018,844 | $1.49B | 0.04% | +103,717+2.1% | Added |
| Price T Rowe Associates Inc | 3,207,901 | $953.6M | 0.10% | +624,469+24.2% | Added |
| State Street Corp | 2,494,699 | $741.6M | 0.04% | −96,703−3.7% | Reduced |
| FMR LLC | 1,910,104 | $567.8M | 0.05% | −692,165−26.6% | Reduced |
| Bank of America Corp | 1,437,020 | $427.2M | 0.05% | +148,292+11.5% | Added |
| JPMorgan Chase & Co | 1,376,431 | $409.2M | 0.05% | −176,504−11.4% | Reduced |
| Geode Capital Management, LLC | 1,203,293 | $356.8M | 0.04% | +27,364+2.3% | Added |
| Invesco Ltd. | 1,095,091 | $325.5M | 0.08% | −163,149−13.0% | Reduced |
| Champlain Investment Partners, LLC | 1,081,880 | $321.6M | 1.67% | +116,200+12.0% | Added |
| Artisan Partners Limited Partnership | 877,884 | $261.0M | 0.35% | +7,885+0.9% | Added |
| Allspring Global Investments Holdings, LLC | 821,201 | $244.1M | 0.31% | −112,943−12.1% | Reduced |
| Ninety One UK Ltd | 816,331 | $242.7M | 0.62% | +114,527+16.3% | Added |
| Pictet Asset Management SA | 807,771 | $240.1M | 0.27% | −33,591−4.0% | Reduced |
| Allianz Asset Management GmbH | 724,663 | $215.4M | 0.17% | +125,044+20.9% | Added |
| Nuveen Asset Management, LLC | 625,539 | $195.2M | 0.06% | −314,715−33.5% | Reduced |
| Impax Asset Management Group plc | 654,692 | $193.7M | 0.80% | −8,129−1.2% | Reduced |
| Northern Trust Corp | 646,637 | $192.2M | 0.03% | −9,314−1.4% | Reduced |
| American Century Companies Inc | 615,434 | $182.9M | 0.13% | +101,918+19.8% | Added |
| UBS Asset Management Americas Inc | 554,083 | $164.7M | 0.07% | +159,926+40.6% | Added |
| Federated Hermes, Inc. | 538,829 | $160.2M | 0.36% | −175,050−24.5% | Reduced |
| Fred Alger Management, LLC | 528,580 | $157.1M | 0.50% | +492,521+1,365.9% | Added |
| Standard Life Aberdeen plc | 510,083 | $156.7M | 0.40% | −825−0.2% | Reduced |
| Capital International Investors | 522,094 | $155.2M | 0.04% | −2190.0% | Reduced |
| Ameriprise Financial Inc | 506,364 | $150.5M | 0.04% | +134,696+36.2% | Added |
| Congress Asset Management Co | 505,359 | $150.2M | 1.28% | +46,236+10.1% | Added |
| Norges Bank | 493,825 | $146.8M | 0.03% | −17,806−3.5% | Reduced |
| Baird Financial Group, Inc. | 485,507 | $144.3M | 0.36% | +1,122+0.2% | Added |
| ArrowMark Colorado Holdings LLC | 484,996 | $144.2M | 1.26% | +42,610+9.6% | Added |
| Morgan Stanley | 462,519 | $137.5M | 0.02% | +2,205+0.5% | Added |
| Swedbank AB | 455,362 | $135.4M | 0.25% | +440,000+2,864.2% | Added |
| Legal & General Group Plc | 449,567 | $133.6M | 0.04% | +12,542+2.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 440,461 | $130.9M | 0.46% | −37,616−7.9% | Reduced |
| Bank of New York Mellon Corp | 440,066 | $130.8M | 0.03% | −11,200−2.5% | Reduced |
| Amundi | 382,456 | $113.6M | 0.08% | +96,561+33.8% | Added |
| Dimensional Fund Advisors LP | 374,992 | $111.5M | 0.03% | −4,531−1.2% | Reduced |
| Eventide Asset Management, LLC | 372,100 | $110.6M | 1.73% | +4,000+1.1% | Added |
| Victory Capital Management Inc | 372,080 | $107.5M | 0.11% | −77,049−17.2% | Reduced |
| King Luther Capital Management Corp | 356,645 | $106.0M | 0.52% | +13,962+4.1% | Added |
| Charles Schwab Investment Management Inc | 345,375 | $102.7M | 0.03% | +4,736+1.4% | Added |
| Deutsche Bank AG | 329,656 | $98.0M | 0.05% | +10,380+3.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 322,293 | $95.8M | 0.47% | +59,450+22.6% | Added |
| Envestnet Asset Management Inc | 318,010 | $94.5M | 0.05% | +21,175+7.1% | Added |
| Eagle Asset Management Inc | 311,476 | $92.6M | 0.47% | +152,009+95.3% | Added |
| AMF Pensionsforsakring AB | 300,868 | $89.4M | 0.66% | +145,878+94.1% | Added |
| Swiss National Bank | 273,295 | $81.2M | 0.05% | +33,300+13.9% | Added |
| Blair William & Co | 240,800 | $71.6M | 0.25% | +24,975+11.6% | Added |
| Wells Fargo & Company | 236,313 | $70.2M | 0.02% | +31,009+15.1% | Added |
| Axiom Investors LLC | 235,701 | $70.1M | 1.66% | −4,702−2.0% | Reduced |
| Alliancebernstein L.P. | 232,192 | $69.0M | 0.03% | +31,740+15.8% | Added |
| Burgundy Asset Management Ltd. | 232,134 | $69.0M | 0.73% | +1,984+0.9% | Added |
| Zurich Insurance Group Ltd | 227,196 | $67.5M | 0.84% | +21,247+10.3% | Added |
| UBS Group AG | 216,084 | $64.2M | 0.03% | −16,730−7.2% | Reduced |
| Franklin Resources Inc | 199,196 | $59.2M | 0.02% | +42,140+26.8% | Added |
| HSBC Holdings PLC | 190,974 | $57.2M | 0.08% | +2,434+1.3% | Added |
| Scout Investments, Inc. | 186,050 | $55.3M | 0.88% | +21,282+12.9% | Added |
| Neuberger Berman Group LLC | 185,938 | $55.3M | 0.05% | −76,052−29.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 174,634 | $51.9M | 0.03% | −28,513−14.0% | Reduced |
| Royal Bank of Canada | 171,934 | $51.1M | 0.01% | +38,833+29.2% | Added |
| TimesSquare Capital Management, LLC | 163,700 | $48.7M | 0.55% | +27,500+20.2% | Added |
| Parametric Portfolio Associates LLC | 161,200 | $47.9M | 0.03% | +28,711+21.7% | Added |
| Lord, Abbett & Co. LLC | 137,046 | $40.7M | 0.11% | −294,893−68.3% | Reduced |
| Bowen Hanes & Co Inc | 134,760 | $40.1M | 1.19% | +22,330+19.9% | Added |
| APG Asset Management N.V. | 145,094 | $38.8M | 0.07% | +142,494+5,480.5% | Added |
| Mountain Pacific Investment Advisers Inc | 128,583 | $38.2M | 2.50% | +378+0.3% | Added |
| California Public Employees Retirement System | 127,220 | $37.8M | 0.03% | −7,862−5.8% | Reduced |
| SEI Investments Co | 125,124 | $37.3M | 0.07% | +7,446+6.3% | Added |
| Goldman Sachs Group Inc | 122,250 | $36.3M | 0.01% | +29,226+31.4% | Added |
| Atwood & Palmer Inc | 117,924 | $35.1M | 3.03% | +830+0.7% | Added |
| Epoch Investment Partners, Inc. | 116,600 | $34.7M | 0.17% | +93,953+414.9% | Added |
| Credit Suisse AG | 115,408 | $34.3M | 0.03% | −35,089−23.3% | Reduced |
| Summit Partners Public Asset Management, LLC | 114,015 | $33.9M | 1.86% | −25,348−18.2% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 105,249 | $31.3M | 0.19% | +11,594+12.4% | Added |
| California State Teachers Retirement System | 104,918 | $31.2M | 0.04% | −6,138−5.5% | Reduced |
| Citadel Advisors LLC | 103,903 | $30.9M | 0.04% | −40,186−27.9% | Reduced |
| Munro Partners | 102,995 | $30.6M | 1.10% | +102,995 | New |
| Rhumbline Advisers | 102,678 | $30.5M | 0.04% | −450−0.4% | Reduced |
| Susquehanna International Group, LLP | 100,233 | $29.8M | 0.04% | −104,833−51.1% | Reduced |
| National Pension Service | 98,555 | $29.3M | 0.05% | +11,158+12.8% | Added |
| Massachusetts Financial Services Co | 97,532 | $29.0M | 0.01% | −20,271−17.2% | Reduced |
| Raymond James & Associates | 96,667 | $28.7M | 0.02% | +3,889+4.2% | Added |
| Geneva Capital Management LLC | 94,782 | $28.2M | 0.54% | −3,086−3.2% | Reduced |
| HM Payson & Co | 94,614 | $28.1M | 0.64% | +29,956+46.3% | Added |
| State of Michigan Retirement System | 93,116 | $27.7M | 0.16% | +10,016+12.1% | Added |
| New York State Common Retirement Fund | 92,874 | $27.6M | 0.03% | +12,698+15.8% | Added |
| Maryland Capital Management | 90,471 | $26.9M | 1.69% | +2,053+2.3% | Added |
| Kornitzer Capital Management Inc | 85,967 | $25.6M | 0.42% | +150.0% | Added |
| Mairs & Power Inc | 84,583 | $25.1M | 0.25% | +755+0.9% | Added |
| Bank of Montreal | 77,845 | $24.5M | 0.01% | −16,416−17.4% | Reduced |
| Principal Financial Group Inc | 77,831 | $23.1M | 0.01% | −2,279−2.8% | Reduced |
| Natixis | 77,455 | $23.0M | 0.08% | +72,020+1,325.1% | Added |
| Twinbeech Capital LP | 76,413 | $22.7M | 1.00% | +76,413 | New |
| State Board of Administration of Florida Retirement System | 75,737 | $22.5M | 0.04% | −1,541−2.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 75,372 | $22.4M | 0.04% | +11,050+17.2% | Added |
| Rheos Capital Works Inc. | 73,400 | $21.8M | 1.05% | +14,000+23.6% | Added |
| DekaBank Deutsche Girozentrale | 69,439 | $21.6M | 0.05% | −14,356−17.1% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 69,822 | $20.8M | 0.21% | +37,788+118.0% | Added |
| Congress Wealth Management LLC | 66,836 | $19.9M | 0.43% | +923+1.4% | Added |
| Adage Capital Partners GP, L.L.C. | 65,858 | $19.6M | 0.04% | −1,400−2.1% | Reduced |
| Macquarie Group Ltd | 64,737 | $19.2M | 0.02% | +10,602+19.6% | Added |