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 |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | 3,803 | $1.13M | 0.03% | −2,736−41.8% | Reduced |
| CIBC World Markets Corp | 3,834 | $1.14M | 0.01% | +1,585+70.5% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,860 | $1.15M | 0.08% | +640+19.9% | Added |
| Mackenzie Financial Corp | 3,892 | $1.16M | 0.00% | −438−10.1% | Reduced |
| Viking Fund Management LLC | 3,900 | $1.16M | 0.26% | +1,000+34.5% | Added |
| Chesapeake Wealth Management | 3,907 | $1.16M | 0.42% | +195+5.3% | Added |
| Daiwa Securities Group Inc. | 3,918 | $1.17M | 0.01% | +216+5.8% | Added |
| Cito Capital Group, LLC | 4,000 | $1.19M | 0.54% | +2,000+100.0% | Added |
| Kentucky Retirement Systems | 4,021 | $1.20M | 0.05% | +243+6.4% | Added |
| Allstate Corp | 4,025 | $1.20M | 0.03% | −3,174−44.1% | Reduced |
| Herbst Group, LLC | 4,100 | $1.22M | 0.81% | −3,975−49.2% | Reduced |
| LRT Capital Management, LLC | 4,101 | $1.22M | 0.78% | +4,101 | New |
| Segment Wealth Management, LLC | 4,121 | $1.23M | 0.13% | +4,121 | New |
| Schonfeld Strategic Advisors LLC | 4,200 | $1.25M | 0.01% | −8,355−66.5% | Reduced |
| Shell Asset Management Co | 4,203 | $1.25M | 0.03% | −543−11.4% | Reduced |
| Davidson Capital Management Inc. | 4,276 | $1.27M | 0.47% | +1,108+35.0% | Added |
| Creative Planning | 4,287 | $1.27M | 0.00% | +1,818+73.6% | Added |
| HMS Capital Management, LLC | 4,296 | $1.28M | 0.58% | −220−4.9% | Reduced |
| Brookfield Asset Management Inc. | 4,348 | $1.29M | 0.00% | +921+26.9% | Added |
| KBC Group NV | 4,382 | $1.30M | 0.01% | +440+11.2% | Added |
| O'Shaughnessy Asset Management, LLC | 4,405 | $1.31M | 0.02% | −1,134−20.5% | Reduced |
| Centiva Capital, LP | 4,446 | $1.32M | 0.08% | +4,446 | New |
| First Business Financial Services, Inc. | 4,475 | $1.33M | 0.15% | +838+23.0% | Added |
| D L Carlson Investment Group Inc | 4,493 | $1.34M | 0.22% | −288−6.0% | Reduced |
| Winton Group Ltd | 4,519 | $1.34M | 0.07% | +4,519 | New |
| Harbour Capital Advisors, LLC | 4,531 | $1.35M | 0.37% | +228+5.3% | Added |
| MAI Capital Management | 4,552 | $1.35M | 0.02% | −158−3.4% | Reduced |
| Mercer Global Advisors Inc | 4,572 | $1.36M | 0.01% | −473−9.4% | Reduced |
| Greenleaf Trust | 4,591 | $1.36M | 0.02% | −143−3.0% | Reduced |
| Nations Financial Group Inc, | 4,637 | $1.38M | 0.17% | +206+4.6% | Added |
| Chartwell Investment Partners, LLC | 4,648 | $1.38M | 0.05% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 4,671 | $1.39M | 0.04% | 00.0% | Unchanged |
| Cetera Investment Advisers | 4,869 | $1.45M | 0.02% | −611−11.1% | Reduced |
| Fluent Financial, LLC | 4,919 | $1.46M | 0.60% | +4,919 | New |
| Cetera Advisor Networks LLC | 4,904 | $1.46M | 0.02% | +1,079+28.2% | Added |
| Gotham Asset Management, LLC | 4,939 | $1.47M | 0.05% | +840+20.5% | Added |
| Group One Trading, L.P. | 4,945 | $1.47M | 0.03% | −26,349−84.2% | Reduced |
| Achmea Investment Management B.V. | 4,999 | $1.49M | 0.04% | −339−6.4% | Reduced |
| Occudo Quantitative Strategies LP | 5,025 | $1.49M | 0.13% | −16−0.3% | Reduced |
| Norris Financial Group, LLC | 5,076 | $1.51M | 0.91% | +2,513+98.0% | Added |
| Virtu Financial LLC | 5,088 | $1.51M | 0.11% | +4,212+480.8% | Added |
| Westpac Banking Corp | 5,113 | $1.52M | 0.02% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 5,177 | $1.54M | 0.02% | +2,987+136.4% | Added |
| Avitas Wealth Management LLC | 5,196 | $1.54M | 0.28% | −10,533−67.0% | Reduced |
| Catalyst Capital Advisors LLC | 5,366 | $1.59M | 0.07% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 5,446 | $1.62M | 0.03% | 00.0% | Unchanged |
| Bay Rivers Group | 5,463 | $1.62M | 1.17% | −179−3.2% | Reduced |
| NEIRG Wealth Management, LLC | 5,512 | $1.64M | 0.32% | −352−6.0% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 5,592 | $1.66M | 0.03% | 00.0% | Unchanged |
| Norinchukin Bank, The | 5,604 | $1.67M | 0.02% | +359+6.8% | Added |
| USS Investment Management Ltd | 5,611 | $1.67M | 0.01% | −8,272−59.6% | Reduced |
| Great Valley Advisor Group, Inc. | 5,623 | $1.68M | 0.10% | +1,252+28.6% | Added |
| Millennium Management LLC | 5,706 | $1.70M | 0.00% | −84,935−93.7% | Reduced |
| Lighthouse Investment Partners, LLC | 5,723 | $1.70M | 1.40% | +5,723 | New |
| Kowal Investment Group, LLC | 5,805 | $1.73M | 0.53% | +14+0.2% | Added |
| Diversified Trust Co | 5,873 | $1.75M | 0.06% | +853+17.0% | Added |
| Peregrine Capital Management LLC | 5,951 | $1.77M | 0.04% | +600+11.2% | Added |
| Hartford Investment Management Co | 5,982 | $1.78M | 0.05% | −455−7.1% | Reduced |
| Golden State Wealth Management, LLC | 6,017 | $1.79M | 0.35% | +1,502+33.3% | Added |
| Costello Asset Management, INC | 6,060 | $1.80M | 1.24% | +6,060 | New |
| Dorsey & Whitney Trust CO LLC | 6,072 | $1.80M | 0.16% | +96+1.6% | Added |
| Balasa Dinverno & Foltz LLC | 6,135 | $1.82M | 0.12% | −305−4.7% | Reduced |
| Yarbrough Capital, LLC | 6,136 | $1.82M | 0.10% | +1,183+23.9% | Added |
| Scotia Capital Inc. | 6,149 | $1.83M | 0.01% | +802+15.0% | Added |
| Stephens Inc | 6,214 | $1.85M | 0.03% | +1,056+20.5% | Added |
| Peloton Wealth Strategists | 6,252 | $1.86M | 0.78% | +1,602+34.5% | Added |
| The PNC Financial Services Group, Inc. | 6,433 | $1.91M | 0.00% | +2,436+60.9% | Added |
| Robeco Schweiz AG | 6,580 | $1.96M | 0.03% | 00.0% | Unchanged |
| Spire Wealth Management | 6,612 | $1.97M | 0.05% | −1,011−13.3% | Reduced |
| Keybank National Association | 6,629 | $1.97M | 0.01% | −1,178−15.1% | Reduced |
| Sigma Planning Corp | 6,687 | $1.99M | 0.06% | −697−9.4% | Reduced |
| Bailard, Inc. | 6,840 | $2.03M | 0.07% | −86−1.2% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 6,839 | $2.03M | 0.09% | +2,720+66.0% | Added |
| Family Management Corp | 6,896 | $2.05M | 0.57% | −24−0.3% | Reduced |
| Balyasny Asset Management LLC | 7,008 | $2.08M | 0.01% | +4,094+140.5% | Added |
| Panagora Asset Management Inc | 7,035 | $2.09M | 0.01% | +3,338+90.3% | Added |
| Watchman Group, Inc. | 7,071 | $2.10M | 1.25% | +782+12.4% | Added |
| Fairfield, Bush & Co. | 7,102 | $2.11M | 1.06% | +3,225+83.2% | Added |
| Gagnon Securities LLC | 7,145 | $2.12M | 0.35% | +359+5.3% | Added |
| Truist Financial Corp | 7,149 | $2.13M | 0.00% | +1,396+24.3% | Added |
| M&T Bank Corp | 7,160 | $2.13M | 0.01% | +512+7.7% | Added |
| Intrust Bank NA | 7,173 | $2.13M | 0.27% | +17+0.2% | Added |
| U.S. Capital Wealth Advisors, LLC | 7,189 | $2.14M | 0.08% | −4,017−35.8% | Reduced |
| Fiera Capital Corp | 7,699 | $2.29M | 0.01% | 00.0% | Unchanged |
| Amazon.com, Inc. | 7,817 | $2.32M | 0.03% | 00.0% | Unchanged |
| Avalon Investment & Advisory | 7,913 | $2.35M | 0.06% | +2,939+59.1% | Added |
| Paradiem, LLC | 8,190 | $2.35M | 0.77% | +59+0.7% | Added |
| Duality Advisers, LP | 7,949 | $2.36M | 0.25% | +3,717+87.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 7,952 | $2.36M | 0.13% | +287+3.7% | Added |
| Van Eck Associates Corp | 8,034 | $2.39M | 0.00% | +756+10.4% | Added |
| Texas Permanent School Fund | 8,183 | $2.43M | 0.03% | −519−6.0% | Reduced |
| Oppenheimer Asset Management Inc. | 8,271 | $2.46M | 0.03% | +267+3.3% | Added |
| Handelsbanken Fonder AB | 8,300 | $2.47M | 0.01% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 8,300 | $2.47M | 0.02% | +1,746+26.6% | Added |
| Arcadia Investment Management Corp | 8,307 | $2.47M | 0.47% | −987−10.6% | Reduced |
| SG Capital Management LLC | 8,404 | $2.50M | 1.22% | +8,404 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,442 | $2.51M | 0.02% | +523+6.6% | Added |
| First Republic Investment Management, Inc. | 8,578 | $2.55M | 0.01% | +208+2.5% | Added |
| Mitchell Capital Management Co | 8,650 | $2.57M | 0.58% | +8,650 | New |
| Public Sector Pension Investment Board | 8,830 | $2.63M | 0.02% | −1,700−16.1% | Reduced |