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, 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 | 1,002 | $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, 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 |
|---|---|---|---|---|---|
| Heartland Bank & Trust Co | 1,766 | $525.0K | 0.40% | +376+27.1% | Added |
| Americana Partners, LLC | 2,546 | $529.0K | 0.16% | +2,546 | New |
| Covenant Partners, LLC | 1,804 | $536.0K | 0.21% | −238−11.7% | Reduced |
| Cubist Systematic Strategies, LLC | 1,822 | $542.0K | 0.00% | −4,345−70.5% | Reduced |
| Glenview Trust Co | 1,828 | $543.0K | 0.02% | +99+5.7% | Added |
| Canandaigua National Corp | 1,832 | $545.0K | 0.08% | −4−0.2% | Reduced |
| Principal Street Partners, LLC | 1,838 | $546.0K | 0.13% | +381+26.1% | Added |
| Commerce Bank | 1,848 | $549.0K | 0.00% | −1,249−40.3% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 1,862 | $553.0K | 0.05% | +208+12.6% | Added |
| Glenmede Trust Co NA | 1,870 | $554.0K | 0.00% | −8−0.4% | Reduced |
| West Oak Capital, LLC | 1,875 | $557.0K | 0.25% | −325−14.8% | Reduced |
| Caldwell Trust Co | 1,882 | $559.4K | 0.07% | +109+6.1% | Added |
| Phoenix Wealth Advisors | 1,873 | $562.0K | 0.58% | −175−8.5% | Reduced |
| Aigen Investment Management, LP | 1,912 | $568.0K | 0.10% | −9,265−82.9% | Reduced |
| Davis R M Inc | 1,920 | $571.0K | 0.01% | +1,920 | New |
| Andrew Hill Investment Advisors, Inc. | 1,951 | $579.0K | 0.64% | −148−7.1% | Reduced |
| FDx Advisors, Inc. | 1,947 | $579.0K | 0.02% | +584+42.8% | Added |
| Horizon Investment Services, LLC | 1,950 | $580.0K | 0.30% | −4,003−67.2% | Reduced |
| Veritable, L.P. | 1,987 | $591.0K | 0.01% | −28−1.4% | Reduced |
| Berkshire Asset Management LLC | 2,003 | $595.0K | 0.04% | 00.0% | Unchanged |
| Intact Investment Management Inc. | 2,000 | $595.0K | 0.02% | +2,000 | New |
| STRS Ohio | 2,005 | $596.0K | 0.00% | −4,108−67.2% | Reduced |
| Northwest & Ethical Investments L.P. | 2,046 | $608.2K | 0.02% | 00.0% | Unchanged |
| Clare Market Investments LLC | 2,067 | $614.4K | 0.20% | +2,067 | New |
| Vident Investment Advisory, LLC | 2,099 | $622.0K | 0.02% | +68+3.3% | Added |
| Oak Ridge Investments LLC | 2,104 | $625.0K | 0.07% | −5−0.2% | Reduced |
| Smith, Salley & Associates | 2,107 | $626.0K | 0.05% | +412+24.3% | Added |
| Banque Pictet & Cie SA | 2,112 | $628.0K | 0.00% | −312−12.9% | Reduced |
| First Citizens Bank & Trust Co | 2,134 | $634.0K | 0.02% | −411−16.1% | Reduced |
| Stratos Wealth Partners, LTD. | 2,137 | $635.0K | 0.01% | −166−7.2% | Reduced |
| Sumitomo Life Insurance Co | 2,186 | $650.0K | 0.02% | −42−1.9% | Reduced |
| Credit Capital Investments LLC | 2,204 | $655.0K | 0.61% | +599+37.3% | Added |
| Energy Opportunities Capital Management, LLC | 2,215 | $658.0K | 1.57% | +25+1.1% | Added |
| Polar Capital Holdings Plc | 2,224 | $661.0K | 0.00% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 2,251 | $669.0K | 0.06% | +1,304+137.7% | Added |
| Rockefeller Capital Management L.P. | 2,255 | $670.0K | 0.00% | −8,650−79.3% | Reduced |
| Central Trust Co | 2,253 | $670.0K | 0.02% | −2,306−50.6% | Reduced |
| Rafferty Asset Management, LLC | 2,285 | $679.0K | 0.00% | −135−5.6% | Reduced |
| Regentatlantic Capital LLC | 2,300 | $684.0K | 0.02% | +1,058+85.2% | Added |
| Bluestein R H & Co | 2,316 | $688.0K | 0.03% | −87,592−97.4% | Reduced |
| Fox Run Management, L.L.C. | 2,328 | $692.0K | 0.39% | +2,328 | New |
| Snowden Capital Advisors LLC | 2,354 | $699.0K | 0.03% | +1,738+282.1% | Added |
| Hodges Capital Management Inc. | 2,363 | $702.0K | 0.06% | +2,363 | New |
| Connective Portfolio Management, LLC | 2,400 | $713.0K | 1.57% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 2,428 | $722.0K | 0.46% | +807+49.8% | Added |
| Boothbay Fund Management, LLC | 2,437 | $724.0K | 0.02% | +2,437 | New |
| TD Private Client Wealth LLC | 2,438 | $724.7K | 0.03% | +2,288+1,525.3% | Added |
| Ethic Inc. | 2,464 | $732.0K | 0.05% | +527+27.2% | Added |
| Norway Savings Bank | 2,469 | $734.0K | 0.33% | +635+34.6% | Added |
| Cutler Group LP | 2,480 | $737.0K | 0.07% | +1,750+239.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 2,511 | $746.0K | 0.02% | −327−11.5% | Reduced |
| We Are One Seven, LLC | 2,526 | $751.0K | 0.08% | −1,294−33.9% | Reduced |
| Ingalls & Snyder LLC | 2,550 | $758.0K | 0.03% | −126−4.7% | Reduced |
| Candriam Luxembourg S.C.A. | 2,557 | $760.0K | 0.01% | −3,029−54.2% | Reduced |
| PFG Advisors | 2,556 | $760.0K | 0.08% | −149−5.5% | Reduced |
| Segall Bryant & Hamill, LLC | 2,622 | $779.0K | 0.01% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 2,620 | $779.0K | 0.02% | +1,423+118.9% | Added |
| Asset Management Corp | 2,626 | $781.0K | 0.48% | +706+36.8% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 2,699 | $802.0K | 0.02% | +2,699 | New |
| Householder Group Estate & Retirement Specialist, LLC | 2,708 | $805.0K | 0.32% | −796−22.7% | Reduced |
| Purus Wealth Management, LLC | 2,762 | $821.0K | 0.57% | −67−2.4% | Reduced |
| Baldwin Investment Management, LLC | 2,820 | $838.0K | 0.23% | +1,645+140.0% | Added |
| Baker Tilly Wealth Management, LLC | 2,832 | $842.0K | 0.09% | +270+10.5% | Added |
| OPSEU Pension Plan Trust Fund | 2,895 | $874.0K | 0.21% | +138+5.0% | Added |
| Symmetry Partners, LLC | 2,976 | $885.0K | 0.06% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 2,979 | $886.0K | 0.06% | +892+42.7% | Added |
| CWM Advisors, LLC | 3,015 | $896.0K | 0.10% | −135−4.3% | Reduced |
| Cim, LLC | 3,239 | $898.0K | 0.17% | +51+1.6% | Added |
| Wealthfront Advisers LLC | 3,032 | $902.0K | 0.00% | −1,912−38.7% | Reduced |
| Dillon & Associates Inc | 3,046 | $905.0K | 0.17% | +1,700+126.3% | Added |
| CWA Asset Management Group, LLC | 3,090 | $919.0K | 0.07% | −14,083−82.0% | Reduced |
| Change Path, LLC | 3,105 | $923.0K | 0.05% | −1,368−30.6% | Reduced |
| Fortem Financial Group, LLC | 3,147 | $935.0K | 0.41% | +773+32.6% | Added |
| Castleark Management LLC | 3,170 | $942.0K | 0.04% | +3,170 | New |
| Wealth Effects LLC | 3,194 | $949.0K | 0.44% | +1,175+58.2% | Added |
| Aureus Asset Management, LLC | 3,200 | $951.0K | 0.06% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 3,200 | $951.2K | 0.03% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 3,227 | $959.0K | 0.10% | −165−4.9% | Reduced |
| SG Americas Securities, LLC | 3,258 | $968.0K | 0.01% | −32−1.0% | Reduced |
| Stonegate Investment Group, LLC | 3,255 | $968.0K | 0.03% | +3,255 | New |
| NVWM, LLC | 3,272 | $973.0K | 0.31% | +51+1.6% | Added |
| Illinois Municipal Retirement Fund | 3,280 | $975.0K | 0.03% | −8,060−71.1% | Reduced |
| Willis Investment Counsel | 3,305 | $982.0K | 0.05% | −332−9.1% | Reduced |
| Kestra Advisory Services, LLC | 3,370 | $1.00M | 0.01% | −560−14.2% | Reduced |
| Morse Asset Management, Inc | 3,377 | $1.00M | 0.25% | +3,377 | New |
| AlphaCrest Capital Management LLC | 3,384 | $1.01M | 0.06% | −3,485−50.7% | Reduced |
| Johnson Financial Group, Inc. | 3,393 | $1.01M | 0.07% | 00.0% | Unchanged |
| Fulcrum Asset Management LLP | – | $1.01M | 0.30% | – | – |
| JustInvest LLC | 3,454 | $1.03M | 0.05% | +1,135+48.9% | Added |
| Cetera Advisors LLC | 3,470 | $1.03M | 0.02% | +817+30.8% | Added |
| Louisiana State Employees Retirement System | 4,000 | $1.04M | 0.02% | 00.0% | Unchanged |
| MML Investors Services, LLC | 3,575 | $1.06M | 0.01% | −378−9.6% | Reduced |
| Crossmark Global Holdings, Inc. | 3,590 | $1.07M | 0.02% | −110−3.0% | Reduced |
| Monte Financial Group, LLC | 3,594 | $1.07M | 0.57% | +1,751+95.0% | Added |
| Kendall Capital Management | 3,610 | $1.07M | 0.52% | −340−8.6% | Reduced |
| New Mexico Educational Retirement Board | 3,700 | $1.10M | 0.04% | −200−5.1% | Reduced |
| Greenwood Capital Associates LLC | 3,715 | $1.10M | 0.29% | +108+3.0% | Added |
| Nordea Investment Management AB | 3,549 | $1.11M | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,762 | $1.12M | 0.04% | −6,140−62.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 3,790 | $1.13M | 0.00% | −9,070−70.5% | Reduced |