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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 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.

Q1 2022 vs. Q4 2021

How the institutions holding Generac Holdings Inc. changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of GNRC: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders84411800−33
Shares56.3M46.3K56.7M+448.2K (+0.8%)
Value$19.8B$16.3M$16.9B−$2.92B (−14.8%)

11 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (113)

Institutions that held Generac Holdings Inc. at the end of Q1 2022 but not at the end of Q4 2021.

Showing the largest 100 of 113 by value.

Institutions new to GNRC in Q1 2022
InstitutionSharesValue% of portfolio
Munro Partners102,995$30.6M1.10%
Twinbeech Capital LP76,413$22.7M1.00%
Avalon Global Asset Management LLC58,000$17.2M6.44%
Waterfront Capital Partners, LLC48,000$14.3M0.90%
Crestwood Advisors Group LLC44,038$13.1M0.37%
Putnam Investments LLC43,130$12.8M0.02%
Engineers Gate Manager LP36,917$11.0M0.43%
North Growth Management Ltd.29,000$8.59M1.59%
Kiwi Wealth Investments Limited Partnership26,568$7.90M0.43%
XXEC, Inc.20,300$6.03M4.19%
Quadrature Capital Ltd19,807$5.89M0.24%
O'Brien Greene & Co. Inc19,373$5.76M1.90%
Rosenblum Silverman Sutton S F Inc17,312$5.15M1.32%
Amalgamated Financial Corp.16,560$4.92M0.04%
Lisanti Capital Growth, LLC15,100$4.49M0.50%
Aventail Capital Group, LP15,000$4.46M0.67%
Bridges Investment Management Inc14,670$4.36M0.13%
Cyrus J. Lawrence, LLC14,336$4.26M0.98%
Lockheed Martin Investment Management Co13,880$4.13M0.23%
Beaumont Financial Partners, LLC12,636$3.76M0.29%
EMJ Capital Ltd.12,298$3.66M11.15%
Financial Enhancement Group LLC12,066$3.59M0.67%
First Nebraska Trust Co11,420$3.39M0.40%
Atria Wealth Solutions, Inc.11,258$3.35M0.06%
Blackhawk Capital Partners LLC.9,944$2.96M2.01%
Mitchell Capital Management Co8,650$2.57M0.58%
SG Capital Management LLC8,404$2.50M1.22%
Costello Asset Management, INC6,060$1.80M1.24%
Lighthouse Investment Partners, LLC5,723$1.70M1.40%
Fluent Financial, LLC4,919$1.46M0.60%
Winton Group Ltd4,519$1.34M0.07%
Centiva Capital, LP4,446$1.32M0.08%
Segment Wealth Management, LLC4,121$1.23M0.13%
LRT Capital Management, LLC4,101$1.22M0.78%
Morse Asset Management, Inc3,377$1.00M0.25%
Stonegate Investment Group, LLC3,255$968.0K0.03%
Castleark Management LLC3,170$942.0K0.04%
Stonehage Fleming Financial Services Holdings Ltd2,699$802.0K0.02%
Boothbay Fund Management, LLC2,437$724.0K0.02%
Hodges Capital Management Inc.2,363$702.0K0.06%
Fox Run Management, L.L.C.2,328$692.0K0.39%
Clare Market Investments LLC2,067$614.4K0.20%
Intact Investment Management Inc.2,000$595.0K0.02%
Davis R M Inc1,920$571.0K0.01%
Americana Partners, LLC2,546$529.0K0.16%
Ergoteles LLC1,733$515.0K0.02%
Cushing Asset Management, LP1,677$499.0K0.04%
Islay Capital Management, LLC1,585$471.0K0.39%
Prudential PLC1,483$441.0K0.01%
Parametrica Management Ltd1,452$432.0K0.32%
Westover Capital Advisors, LLC1,446$430.0K0.13%
Arkadios Wealth Advisors1,415$421.0K0.06%
Clear Sky Advisers, LLC1,400$416.0K2.26%
Oak Thistle LLC1,383$411.0K0.22%
Advisory Research Inc1,288$383.0K0.03%
BFSG, LLC1,262$375.0K0.06%
Bradley Foster & Sargent Inc1,252$372.0K0.01%
Beacon Pointe Advisors, LLC1,228$365.0K0.01%
Vestmark Advisory Solutions, Inc.1,192$354.0K0.02%
Global Retirement Partners, LLC1,622$350.0K0.03%
Nomura Holdings Inc1,139$343.0K0.00%
B. Riley Wealth Management, Inc.1,126$335.0K0.03%
Sawtooth Solutions, LLC1,121$333.0K0.04%
Western Wealth Management, LLC1,090$324.0K0.02%
NorthRock Partners, LLC1,084$322.0K0.03%
Gilman Hill Asset Management, LLC1,075$320.0K0.07%
Miracle Mile Advisors, LLC1,000$297.0K0.01%
Metis Global Partners, LLC999$297.0K0.04%
1st Source Bank966$287.0K0.02%
Stonnington Group, LLC1,000$277.0K0.07%
Heck Capital Advisors, LLC922$274.1K0.05%
Sound View Wealth Advisors Group, LLC907$270.0K0.05%
OneAscent Wealth Management LLC862$256.0K0.13%
Balentine LLC857$255.0K0.01%
Gerber Kawasaki Wealth & Investment Management778$231.0K0.02%
Freemont Management S.A.745$221.0K0.03%
OneAscent Financial Services LLC734$218.0K0.16%
Thoroughbred Financial Services, LLC725$215.0K0.04%
Corient Capital Partners, LLC724$215.0K0.01%
Conning Inc.701$208.0K0.01%
Ashfield Capital Partners, LLC692$206.0K0.01%
Prospera Financial Services Inc485$144.0K0.01%
Smithfield Trust Co437$130.0K0.01%
TCWP LLC363$107.0K0.02%
Aquatic Capital Management LLC200$59.0K0.09%
Aaron Wealth Advisors16,052$54.0K0.00%
MCF Advisors LLC138$41.0K0.00%
SJS Investment Consulting Inc.117$35.0K0.01%
Key Financial Inc98$29.0K0.01%
Siena Capital LLC88$26.0K0.01%
Hazlett, Burt & Watson, Inc.70$21.0K0.02%
Newbridge Financial Services Group, Inc.63$19.0K0.01%
GHP Investment Advisors, Inc.60$18.0K0.00%
Riverview Trust Co46$14.0K0.01%
CVA Family Office, LLC45$13.0K0.00%
Central Bank & Trust Co36$11.0K0.00%
WR Wealth Planners, LLC34$10.1K0.01%
Activest Wealth Management35$10.0K0.01%
Clear Street Markets LLC26$8.00K0.00%
IndexIQ Advisors LLC20$6.00K0.00%

Sold out (146)

Institutions that held Generac Holdings Inc. at the end of Q4 2021 and filed for Q1 2022 without it.

Showing the largest 100 of 146 by value.

Institutions that sold out of GNRC in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Melvin Capital Management LP300,000$105.6M
Point72 Asset Management, L.P.101,303$35.7M
Jag Capital Management, LLC77,805$27.4M
ExodusPoint Capital Management, LP76,709$27.0M
Senator Investment Group LP50,000$17.6M
Advisors Asset Management, Inc.40,516$14.3M
Arrowstreet Capital, Limited Partnership39,251$13.8M
Squarepoint Ops LLC37,303$13.1M
Driehaus Capital Management LLC35,759$12.6M
Railway Pension Investments Ltd31,700$11.2M
Navellier & Associates Inc29,333$10.3M
UBS Oconnor LLC20,438$7.19M
Man Group plc19,953$7.02M
TCW Group Inc17,867$6.29M
Two Sigma Investments, LP17,300$6.09M
David J Yvars Group16,502$5.81M
Dorsey Wright & Associates14,420$5.08M
Intrinsic Edge Capital Management LLC14,006$4.93M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH13,585$4.81M
Precept Management LLC12,000$4.22M
HRT Financial LP10,613$3.73M
Livingston Group Asset Management CO (operating as Southport Capital Management)10,544$3.71M
Eagle Capital Management, LLC10,148$3.57M
Exchange Traded Concepts, LLC10,025$3.53M
Parallax Volatility Advisers, L.P.8,513$3.00M
12th Street Asset Management Company, LLC8,289$2.92M
ING Groep NV8,235$2.90M
SIR Capital Management, L.P.7,769$2.73M
Dakota Wealth Management7,443$2.62M
Patton Fund Management, Inc.5,791$2.04M
Trexquant Investment LP5,714$2.01M
Weiss Multi-Strategy Advisers LLC4,881$1.72M
Atria Investments LLC4,746$1.67M
Cooper Financial Group4,522$1.59M
Wolverine Asset Management LLC4,500$1.58M
Wedbush Securities Inc4,410$1.55M
Empowered Funds, LLC4,293$1.51M
Prescott Group Capital Management, L.L.C.3,902$1.37M
Hancock Whitney Corp3,890$1.37M
Heron Bay Capital Management3,854$1.36M
Moody Lynn & Lieberson, LLC3,741$1.32M
Paloma Partners Management Co3,594$1.26M
Twin Tree Management, LP3,576$1.26M
Capital Management Associates3,400$1.20M
Geneva Partners, LLC3,132$1.10M
Alpine Global Management, LLC3,070$1.08M
Industrial Alliance Investment Management Inc.3,000$1.06M
Luminus Management LLC2,900$1.02M
Argus Investors' Counsel, Inc.2,844$1.00M
Hanlon Investment Management, Inc.2,740$964.0K
Two Sigma Securities, LLC2,368$833.0K
Phoenix Holdings Ltd.2,350$818.0K
Northstar Advisory Group, LLC2,123$747.0K
Harvest Investment Services, LLC1,985$698.0K
Redpoint Investment Management Pty Ltd1,914$674.0K
Tudor Investment Corp Et Al1,847$650.0K
Lebenthal Global Advisors, LLC1,830$644.0K
Western Financial Corporation1,806$636.0K
Baader Bank INC1,808$636.0K
FORA Capital, LLC1,796$632.0K
Shay Capital LLC1,712$602.0K
Boulder Hill Capital Management LP1,700$598.0K
GWM Advisors LLC1,660$584.0K
Marshall Wace, LLP1,591$561.0K
Pluribus Labs, LLC1,567$551.0K
HBK Sorce Advisory LLC1,522$536.0K
Warther Private Wealth, LLC1,483$516.0K
Strategy Asset Managers LLC1,409$496.0K
Lyon Street Capital, LLC1,406$495.0K
SBB Research Group LLC1,399$492.0K
Chiron Investment Management, LLC1,386$488.0K
Horizon Investments, LLC1,299$457.0K
Seven Eight Capital, LP1,271$447.0K
BNC Wealth Management, LLC1,263$444.0K
Camarda Financial Advisors, LLC1,169$411.0K
Contravisory Investment Management, Inc.1,159$408.0K
Veracity Capital LLC1,106$389.0K
Pensionfund DSM Netherlands1,100$387.0K
Pendal Group Limited1,090$384.0K
Canada Pension Plan Investment Board1,063$374.0K
Bridgefront Capital, LLC1,059$373.0K
Fulton Breakefield Broenniman LLC1,052$370.0K
K.J. Harrison & Partners Inc1,000$352.0K
Pinnacle Financial Partners Inc977$344.0K
Caxton Associates LP967$340.0K
Schechter Investment Advisors, LLC908$319.0K
Enlightenment Research, LLC900$317.0K
Resources Investment Advisors, LLC.862$303.0K
AlphaStar Capital Management, LLC979$300.0K
Kingsview Wealth Management, LLC846$298.0K
AE Wealth Management LLC834$294.0K
Fulcrum Equity Management834$294.0K
One Wealth Advisors, LLC808$284.0K
Milestone Advisory Partners792$279.0K
Perigon Wealth Management, LLC689$242.0K
Gyon Technologies Capital Management, LP687$242.0K
Magnetar Financial LLC685$241.0K
Intersect Capital LLC678$239.0K
Forum Financial Management, LP671$236.0K
MBB Public Markets I LLC669$235.0K

Not filed for Q1 2022 yet (11)

Institutions that held Generac Holdings Inc. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding GNRC in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
LNZ Capital LP15,500$5.46M
Andra AP-fonden11,200$3.94M
NEXT Financial Group, Inc4,411$1.55M
MD Financial Management Inc.3,764$1.32M
Alterity Financial Group, LLC3,461$1.22M
Ascendant Capital Management, LLC3,000$1.06M
Metatron Capital SICAV plc2,400$844.6K
Paradigm Financial Advisors, LLC1,520$535.0K
Harbour Investments, Inc.780$274.0K
Carroll Financial Associates, Inc.200$70.0K
Bell Investment Advisors, Inc22$8.00K