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.
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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,068 | $2.70M | 0.06% | +225+2.5% | Added |
| Mackay Shields LLC | 9,090 | $2.70M | 0.02% | −353−3.7% | Reduced |
| Brasada Capital Management, LP | 9,159 | $2.72M | 0.52% | −825−8.3% | Reduced |
| TBH Global Asset Management, LLC | 9,314 | $2.77M | 0.59% | −450−4.6% | Reduced |
| Diametric Capital, LP | 9,427 | $2.80M | 1.55% | +2,195+30.4% | Added |
| IFM Investors Pty Ltd | 9,474 | $2.82M | 0.04% | +1,460+18.2% | Added |
| Private Advisor Group, LLC | 9,514 | $2.83M | 0.02% | −1,077−10.2% | Reduced |
| RB Capital Management, LLC | 9,557 | $2.84M | 0.92% | −160−1.6% | Reduced |
| Cinctive Capital Management LP | 9,642 | $2.87M | 0.13% | −7,546−43.9% | Reduced |
| British Columbia Investment Management Corp | 9,740 | $2.90M | 0.02% | −1,347−12.1% | Reduced |
| Cresset Asset Management, LLC | 9,914 | $2.95M | 0.03% | −2,403−19.5% | Reduced |
| Blackhawk Capital Partners LLC. | 9,944 | $2.96M | 2.01% | +9,944 | New |
| TD Waterhouse Canada Inc. | 7,856 | $2.96M | 0.03% | +7,756+7,756.0% | Added |
| William Blair Investment Management, LLC | 10,037 | $2.98M | 0.01% | −10,850−51.9% | Reduced |
| Tocqueville Asset Management L.P. | 10,062 | $2.99M | 0.05% | −68−0.7% | Reduced |
| Covenant Asset Management, LLC | 10,064 | $2.99M | 0.90% | +99+1.0% | Added |
| Northwest Investment Counselors, LLC | 10,091 | $3.00M | 0.79% | −609−5.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 10,107 | $3.00M | 0.05% | +4,053+66.9% | Added |
| Gulf International Bank (UK) Ltd | 10,114 | $3.01M | 0.05% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 10,152 | $3.02M | 0.01% | −4,723−31.8% | Reduced |
| Xponance, Inc. | 10,403 | $3.09M | 0.05% | +107+1.0% | Added |
| Captrust Financial Advisors | 10,552 | $3.14M | 0.02% | +7,339+228.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 10,580 | $3.15M | 0.02% | +714+7.2% | Added |
| Swiss Life Asset Management Ltd | 10,772 | $3.20M | 0.04% | −533−4.7% | Reduced |
| Utah Retirement Systems | 10,896 | $3.24M | 0.04% | −200−1.8% | Reduced |
| Ninety One North America, Inc. | 11,021 | $3.28M | 0.12% | +472+4.5% | Added |
| Mutual of America Capital Management LLC | 11,068 | $3.29M | 0.04% | +76+0.7% | Added |
| Jefferies Group LLC | 11,084 | $3.29M | 0.08% | +402+3.8% | Added |
| Picton Mahoney Asset Management | 11,245 | $3.34M | 0.12% | −7,360−39.6% | Reduced |
| Atria Wealth Solutions, Inc. | 11,258 | $3.35M | 0.06% | +11,258 | New |
| Seelaus Asset Management LLC | 11,315 | $3.36M | 2.00% | −774−6.4% | Reduced |
| First Nebraska Trust Co | 11,420 | $3.39M | 0.40% | +11,420 | New |
| Carderock Capital Management Inc | 11,516 | $3.42M | 1.11% | −292−2.5% | Reduced |
| AQR Capital Management LLC | 11,689 | $3.48M | 0.01% | −66,698−85.1% | Reduced |
| EFG Asset Management (Americas) Corp. | 11,879 | $3.53M | 0.65% | +303+2.6% | Added |
| Forsta Ap-Fonden | 11,900 | $3.54M | 0.04% | −7,300−38.0% | Reduced |
| Simplex Trading, LLC | 11,918 | $3.54M | 0.11% | −14,786−55.4% | Reduced |
| CIBC Asset Management Inc | 11,978 | $3.56M | 0.01% | +5,881+96.5% | Added |
| Jennison Associates LLC | 12,065 | $3.59M | 0.00% | −5,624−31.8% | Reduced |
| Financial Enhancement Group LLC | 12,066 | $3.59M | 0.67% | +12,066 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 12,135 | $3.61M | 0.04% | −5,707−32.0% | Reduced |
| Emerald Advisers, LLC | 12,188 | $3.62M | 0.14% | +2,471+25.4% | Added |
| Knights of Columbus Asset Advisors LLC | 12,238 | $3.64M | 0.31% | −601−4.7% | Reduced |
| Annex Advisory Services, LLC | 12,256 | $3.64M | 0.27% | +9,044+281.6% | Added |
| EMJ Capital Ltd. | 12,298 | $3.66M | 11.15% | +12,298 | New |
| Trillium Asset Management, LLC | 12,435 | $3.70M | 0.10% | 00.0% | Unchanged |
| Patten & Patten Inc | 12,445 | $3.70M | 0.27% | +822+7.1% | Added |
| Peapack Gladstone Financial Corp | 11,946 | $3.72M | 0.07% | −11,556−49.2% | Reduced |
| Ninety One SA (PTY) Ltd | 12,014 | $3.73M | 1.04% | +6,040+101.1% | Added |
| Beaumont Financial Partners, LLC | 12,636 | $3.76M | 0.29% | +12,636 | New |
| Bath Savings Trust Co | 12,718 | $3.78M | 0.43% | +1,702+15.5% | Added |
| Davenport & Co LLC | 12,812 | $3.81M | 0.03% | −59−0.5% | Reduced |
| Teacher Retirement System of Texas | 13,030 | $3.87M | 0.02% | −16,198−55.4% | Reduced |
| Covington Capital Management | 13,329 | $3.96M | 0.14% | +1,232+10.2% | Added |
| Nomura Asset Management Co Ltd | 13,357 | $3.97M | 0.02% | +103+0.8% | Added |
| Duncker Streett & Co Inc | 13,528 | $4.02M | 0.80% | +937+7.4% | Added |
| Ambassador Advisors, LLC | 13,595 | $4.04M | 0.78% | +1,073+8.6% | Added |
| Lockheed Martin Investment Management Co | 13,880 | $4.13M | 0.23% | +13,880 | New |
| ProShare Advisors LLC | 13,966 | $4.15M | 0.01% | −210−1.5% | Reduced |
| Comerica Bank | 16,364 | $4.25M | 0.03% | −238−1.4% | Reduced |
| Cyrus J. Lawrence, LLC | 14,336 | $4.26M | 0.98% | +14,336 | New |
| Guggenheim Capital LLC | 14,437 | $4.29M | 0.03% | −6,593−31.4% | Reduced |
| Bridges Investment Management Inc | 14,670 | $4.36M | 0.13% | +14,670 | New |
| Aventail Capital Group, LP | 15,000 | $4.46M | 0.67% | +15,000 | New |
| Lisanti Capital Growth, LLC | 15,100 | $4.49M | 0.50% | +15,100 | New |
| D.A. Davidson & Co. | 15,192 | $4.52M | 0.05% | +13,240+678.3% | Added |
| Advisor Group Holdings, Inc. | 15,642 | $4.52M | 0.01% | −15,071−49.1% | Reduced |
| Alcosta Capital Management, Inc. | 15,257 | $4.54M | 3.26% | −293−1.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 15,418 | $4.58M | 0.01% | −1,509−8.9% | Reduced |
| NWK Group, Inc. | 15,460 | $4.60M | 2.48% | −63−0.4% | Reduced |
| NN Investment Partners Holdings N.V. | 15,488 | $4.60M | 0.02% | +640+4.3% | Added |
| Tower Research Capital LLC (TRC) | 15,586 | $4.63M | 0.04% | +12,011+336.0% | Added |
| James Investment Research Inc | 15,876 | $4.72M | 0.50% | −371−2.3% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 16,557 | $4.92M | 0.19% | −479−2.8% | Reduced |
| Amalgamated Bank | 16,560 | $4.92M | 0.04% | +724+4.6% | Added |
| Amalgamated Financial Corp. | 16,560 | $4.92M | 0.04% | +16,560 | New |
| Yousif Capital Management, LLC | 16,653 | $4.95M | 0.05% | +60+0.4% | Added |
| DnB Asset Management AS | 17,051 | $5.07M | 0.03% | +1,806+11.8% | Added |
| Redwood Investments, LLC | 17,226 | $5.12M | 0.48% | +4,929+40.1% | Added |
| Rosenblum Silverman Sutton S F Inc | 17,312 | $5.15M | 1.32% | +17,312 | New |
| FIL Ltd | 17,352 | $5.16M | 0.01% | −26,308−60.3% | Reduced |
| TownSquare Capital, LLC | 17,380 | $5.17M | 0.13% | +1,637+10.4% | Added |
| Arizona State Retirement System | 17,562 | $5.22M | 0.04% | +376+2.2% | Added |
| Employees Retirement System of Texas | 17,924 | $5.33M | 0.06% | +3,000+20.1% | Added |
| CapWealth Advisors, LLC | 17,938 | $5.33M | 0.55% | +45+0.3% | Added |
| Perfromance Wealth Partners, LLC | 18,101 | $5.38M | 0.23% | −4,155−18.7% | Reduced |
| First Hawaiian Bank | 18,136 | $5.39M | 0.17% | −994−5.2% | Reduced |
| Natixis Advisors, L.P. | 18,227 | $5.42M | 0.02% | +1,175+6.9% | Added |
| McKinley Capital Management LLC /Delaware | 18,812 | $5.59M | 0.56% | +3,619+23.8% | Added |
| Adell Harriman & Carpenter Inc | 18,831 | $5.60M | 0.54% | +2,927+18.4% | Added |
| Rice Partnership, LLC | 18,848 | $5.60M | 1.62% | −2,516−11.8% | Reduced |
| American International Group, Inc. | 19,274 | $5.73M | 0.03% | −480−2.4% | Reduced |
| O'Brien Greene & Co. Inc | 19,373 | $5.76M | 1.90% | +19,373 | New |
| Quadrature Capital Ltd | 19,807 | $5.89M | 0.24% | +19,807 | New |
| MetLife Investment Management | 19,875 | $5.91M | 0.04% | +5,935+42.6% | Added |
| Scholtz & Company, LLC | 20,086 | $5.97M | 2.36% | −42−0.2% | Reduced |
| Royal London Asset Management Ltd | 20,093 | $5.97M | 0.02% | +2,390+13.5% | Added |
| XXEC, Inc. | 20,300 | $6.03M | 4.19% | +20,300 | New |
| HighTower Advisors, LLC | 20,344 | $6.03M | 0.01% | +160+0.8% | Added |
| Hedeker Wealth, LLC | 20,368 | $6.05M | 1.83% | +5,216+34.4% | Added |