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 |
|---|---|---|---|---|---|
| Cabot Wealth Management Inc | 20,780 | $6.18M | 0.83% | +90.0% | Added |
| Oppenheimer & Co Inc | 20,804 | $6.18M | 0.11% | +4,735+29.5% | Added |
| Nwam LLC | 20,848 | $6.20M | 0.48% | +6,497+45.3% | Added |
| Bokf, NA | 20,853 | $6.20M | 0.10% | +705+3.5% | Added |
| Retirement Systems of Alabama | 20,905 | $6.21M | 0.02% | 00.0% | Unchanged |
| Varma Mutual Pension Insurance Co | 21,000 | $6.24M | 0.07% | −6,000−22.2% | Reduced |
| AXA S.A. | 21,068 | $6.26M | 0.02% | −13,856−39.7% | Reduced |
| State of Alaska, Department of Revenue | 21,286 | $6.33M | 0.07% | −1,590−7.0% | Reduced |
| Wolverine Trading, LLC | 20,753 | $6.46M | 0.19% | −17,750−46.1% | Reduced |
| Bank of Nova Scotia | 21,863 | $6.50M | 0.01% | −3,109−12.4% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 22,000 | $6.54M | 0.09% | +450+2.1% | Added |
| Alberta Investment Management Corp | 22,285 | $6.62M | 0.04% | −8,115−26.7% | Reduced |
| Ziegler Capital Management, LLC | 22,477 | $6.68M | 0.28% | +6,874+44.1% | Added |
| Treasurer of the State of North Carolina | 22,599 | $6.72M | 0.04% | −490−2.1% | Reduced |
| Calamos Advisors LLC | 23,119 | $6.87M | 0.03% | +7,778+50.7% | Added |
| Walleye Trading LLC | 23,594 | $7.01M | 0.14% | −50,403−68.1% | Reduced |
| CIBC World Markets Inc. | 24,224 | $7.20M | 0.02% | +4,672+23.9% | Added |
| Nissay Asset Management Corp | 24,251 | $7.21M | 0.06% | −29,314−54.7% | Reduced |
| Hartline Investment Corp | 17,566 | $7.29M | 0.93% | +13+0.1% | Added |
| Citizens Financial Group Inc | 25,231 | $7.50M | 0.26% | −349−1.4% | Reduced |
| Oregon Public Employees Retirement Fund | 25,389 | $7.55M | 0.08% | +15+0.1% | Added |
| National Asset Management, Inc. | 26,132 | $7.77M | 0.25% | +1,245+5.0% | Added |
| Asset Management One Co.,Ltd. | 26,195 | $7.79M | 0.03% | −1,226−4.5% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 26,568 | $7.90M | 0.43% | +26,568 | New |
| EFG Asset Management (North America) Corp. | 26,692 | $7.94M | 1.19% | +1,322+5.2% | Added |
| Korea Investment CORP | 26,900 | $8.00M | 0.02% | +6,500+31.9% | Added |
| Teachers Retirement System of the State of Kentucky | 26,904 | $8.00M | 0.08% | +20,354+310.7% | Added |
| Pacer Advisors, Inc. | 27,183 | $8.08M | 0.07% | +14,518+114.6% | Added |
| Douglass Winthrop Advisors, LLC | 27,683 | $8.23M | 0.19% | +5,486+24.7% | Added |
| Essex Investment Management Co LLC | 28,593 | $8.50M | 1.06% | +3,097+12.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 28,607 | $8.50M | 0.04% | +688+2.5% | Added |
| Voloridge Investment Management, LLC | 28,856 | $8.58M | 0.05% | +22,537+356.7% | Added |
| North Growth Management Ltd. | 29,000 | $8.59M | 1.59% | +29,000 | New |
| Carnegie Capital Asset Management, LLC | 29,418 | $8.74M | 0.32% | +12,945+78.6% | Added |
| US Bancorp | 29,761 | $8.85M | 0.01% | +709+2.4% | Added |
| Citigroup Inc | 30,115 | $8.95M | 0.01% | −319−1.0% | Reduced |
| Eaton Vance Management | 30,582 | $9.09M | 0.01% | +18,747+158.4% | Added |
| First Trust Advisors LP | 31,421 | $9.34M | 0.01% | −75,146−70.5% | Reduced |
| Arosa Capital Management LP | 32,500 | $9.66M | 2.98% | +17,500+116.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 33,453 | $9.94M | 0.04% | +3,620+12.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 33,542 | $9.97M | 0.02% | −1,699−4.8% | Reduced |
| Janney Montgomery Scott LLC | 33,668 | $10.0M | 0.04% | +4,121+13.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 34,180 | $10.2M | 0.06% | +8,326+32.2% | Added |
| Umb Bank N A | 34,602 | $10.3M | 0.14% | +32,395+1,467.8% | Added |
| Stifel Financial Corp | 34,677 | $10.3M | 0.01% | +1,440+4.3% | Added |
| 1832 Asset Management L.P. | 35,452 | $10.4M | 0.02% | +18,947+114.8% | Added |
| Vontobel Holding Ltd. | 34,552 | $10.7M | 0.09% | +20,656+148.6% | Added |
| Rothschild & Co Asset Management US Inc. | 36,392 | $10.8M | 0.14% | −10,521−22.4% | Reduced |
| Qube Research & Technologies Ltd | 36,756 | $10.9M | 0.10% | +23,394+175.1% | Added |
| Engineers Gate Manager LP | 36,917 | $11.0M | 0.43% | +36,917 | New |
| State of New Jersey Common Pension Fund D | 37,493 | $11.1M | 0.04% | +492+1.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 37,932 | $11.3M | 0.04% | +96+0.3% | Added |
| Toronto Dominion Bank | 38,150 | $11.3M | 0.02% | +3,103+8.9% | Added |
| Russell Investments Group, Ltd. | 38,076 | $11.4M | 0.02% | +6,547+20.8% | Added |
| LPL Financial LLC | 38,563 | $11.5M | 0.01% | −2,755−6.7% | Reduced |
| Public Employees Retirement System of Ohio | 39,627 | $11.8M | 0.04% | +5,108+14.8% | Added |
| TD Asset Management Inc | 39,740 | $11.8M | 0.01% | −7,284−15.5% | Reduced |
| Virginia Retirement Systems Et Al | 40,000 | $11.9M | 0.11% | −10,700−21.1% | Reduced |
| Janus Henderson Group PLC | 40,272 | $12.0M | 0.01% | −125,159−75.7% | Reduced |
| D. E. Shaw & Co., Inc. | 40,489 | $12.0M | 0.02% | +8,316+25.8% | Added |
| Marietta Investment Partners LLC | 41,221 | $12.3M | 2.80% | −275−0.7% | Reduced |
| Commonwealth Equity Services, LLC | 41,668 | $12.4M | 0.03% | +7,143+20.7% | Added |
| Sphera Funds Management Ltd. | 42,211 | $12.5M | 2.10% | +154+0.4% | Added |
| Cerity Partners LLC | 42,752 | $12.7M | 0.20% | −136−0.3% | Reduced |
| Putnam Investments LLC | 43,130 | $12.8M | 0.02% | +43,130 | New |
| Hantz Financial Services, Inc. | 43,260 | $12.9M | 0.38% | −12,683−22.7% | Reduced |
| Conestoga Capital Advisors, LLC | 43,443 | $12.9M | 0.19% | +940+2.2% | Added |
| Crestwood Advisors Group LLC | 44,038 | $13.1M | 0.37% | +44,038 | New |
| Federation des caisses Desjardins du Quebec | 44,306 | $13.2M | 0.13% | +43,413+4,861.5% | Added |
| Public Employees Retirement Association of Colorado | 44,310 | $13.2M | 0.06% | −2,084−4.5% | Reduced |
| Mn Services Vermogensbeheer B.V. | 44,800 | $13.3M | 0.09% | −2,600−5.5% | Reduced |
| Manufacturers Life Insurance Company, The | 45,210 | $13.4M | 0.01% | −6,140−12.0% | Reduced |
| Voya Investment Management LLC | 45,233 | $13.4M | 0.03% | −1,507−3.2% | Reduced |
| ClariVest Asset Management LLC | 46,372 | $13.8M | 0.54% | −7,173−13.4% | Reduced |
| Olstein Capital Management, L.P. | 46,500 | $13.8M | 1.73% | +14,000+43.1% | Added |
| Exencial Wealth Advisors, LLC | 46,644 | $13.9M | 0.70% | +21,841+88.1% | Added |
| Wellington Management Group LLP | 46,753 | $13.9M | 0.00% | +25,206+117.0% | Added |
| State of Wisconsin Investment Board | 47,154 | $14.0M | 0.03% | −37,162−44.1% | Reduced |
| BNP Paribas Arbitrage, SA | 47,433 | $14.1M | 0.03% | +3,205+7.2% | Added |
| Waterfront Capital Partners, LLC | 48,000 | $14.3M | 0.90% | +48,000 | New |
| Caisse de Depot Et Placement du Quebec | 48,056 | $14.3M | 0.03% | −41,900−46.6% | Reduced |
| CWM, LLC | 49,212 | $14.6M | 0.10% | −6,791−12.1% | Reduced |
| Schroder Investment Management Group | 48,150 | $15.0M | 0.02% | −31,368−39.4% | Reduced |
| Aviva PLC | 52,436 | $15.6M | 0.08% | +23,921+83.9% | Added |
| Prudential Financial Inc | 53,853 | $16.0M | 0.02% | −686−1.3% | Reduced |
| Jane Street Group, LLC | 54,570 | $16.2M | 0.03% | −53,333−49.4% | Reduced |
| Kings Point Capital Management | 54,641 | $16.2M | 1.42% | +3,226+6.3% | Added |
| Merewether Investment Management, LP | 54,963 | $16.3M | 1.66% | −27,469−33.3% | Reduced |
| Waratah Capital Advisors Ltd. | 55,404 | $16.5M | 0.76% | +26,593+92.3% | Added |
| Thrivent Financial for Lutherans | 57,464 | $17.1M | 0.03% | −23,994−29.5% | Reduced |
| Avalon Global Asset Management LLC | 58,000 | $17.2M | 6.44% | +58,000 | New |
| Barclays PLC | 60,090 | $17.9M | 0.01% | −34,525−36.5% | Reduced |
| Storebrand Asset Management AS | 60,819 | $18.1M | 0.09% | −32,357−34.7% | Reduced |
| Flputnam Investment Management Co | 60,895 | $18.1M | 0.58% | +1,540+2.6% | Added |
| Ensign Peak Advisors, Inc | 61,776 | $18.4M | 0.04% | +3,580+6.2% | Added |
| Rathbone Brothers plc | 62,126 | $18.5M | 0.19% | +6,211+11.1% | Added |
| Capital Advisors Inc | 62,772 | $18.7M | 0.51% | +3,929+6.7% | Added |
| Ci Investments Inc. | 62,848 | $18.7M | 0.07% | +62,840+785,500.0% | Added |
| Great West Life Assurance Co | 60,320 | $18.8M | 0.04% | −1,332−2.2% | Reduced |
| New York State Teachers Retirement System | 64,661 | $19.2M | 0.04% | −1,933−2.9% | Reduced |