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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 64,737 | $19.2M | 0.02% | +10,602+19.6% | Added |
| Adage Capital Partners GP, L.L.C. | 65,858 | $19.6M | 0.04% | −1,400−2.1% | Reduced |
| Congress Wealth Management LLC | 66,836 | $19.9M | 0.43% | +923+1.4% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 69,822 | $20.8M | 0.21% | +37,788+118.0% | Added |
| DekaBank Deutsche Girozentrale | 69,439 | $21.6M | 0.05% | −14,356−17.1% | Reduced |
| Rheos Capital Works Inc. | 73,400 | $21.8M | 1.05% | +14,000+23.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 75,372 | $22.4M | 0.04% | +11,050+17.2% | Added |
| State Board of Administration of Florida Retirement System | 75,737 | $22.5M | 0.04% | −1,541−2.0% | Reduced |
| Twinbeech Capital LP | 76,413 | $22.7M | 1.00% | +76,413 | New |
| Natixis | 77,455 | $23.0M | 0.08% | +72,020+1,325.1% | Added |
| Principal Financial Group Inc | 77,831 | $23.1M | 0.01% | −2,279−2.8% | Reduced |
| Bank of Montreal | 77,845 | $24.5M | 0.01% | −16,416−17.4% | Reduced |
| Mairs & Power Inc | 84,583 | $25.1M | 0.25% | +755+0.9% | Added |
| Kornitzer Capital Management Inc | 85,967 | $25.6M | 0.42% | +150.0% | Added |
| Maryland Capital Management | 90,471 | $26.9M | 1.69% | +2,053+2.3% | Added |
| New York State Common Retirement Fund | 92,874 | $27.6M | 0.03% | +12,698+15.8% | Added |
| State of Michigan Retirement System | 93,116 | $27.7M | 0.16% | +10,016+12.1% | Added |
| HM Payson & Co | 94,614 | $28.1M | 0.64% | +29,956+46.3% | Added |
| Geneva Capital Management LLC | 94,782 | $28.2M | 0.54% | −3,086−3.2% | Reduced |
| Raymond James & Associates | 96,667 | $28.7M | 0.02% | +3,889+4.2% | Added |
| Massachusetts Financial Services Co | 97,532 | $29.0M | 0.01% | −20,271−17.2% | Reduced |
| National Pension Service | 98,555 | $29.3M | 0.05% | +11,158+12.8% | Added |
| Susquehanna International Group, LLP | 100,233 | $29.8M | 0.04% | −104,833−51.1% | Reduced |
| Rhumbline Advisers | 102,678 | $30.5M | 0.04% | −450−0.4% | Reduced |
| Munro Partners | 102,995 | $30.6M | 1.10% | +102,995 | New |
| Citadel Advisors LLC | 103,903 | $30.9M | 0.04% | −40,186−27.9% | Reduced |
| California State Teachers Retirement System | 104,918 | $31.2M | 0.04% | −6,138−5.5% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 105,249 | $31.3M | 0.19% | +11,594+12.4% | Added |
| Summit Partners Public Asset Management, LLC | 114,015 | $33.9M | 1.86% | −25,348−18.2% | Reduced |
| Credit Suisse AG | 115,408 | $34.3M | 0.03% | −35,089−23.3% | Reduced |
| Epoch Investment Partners, Inc. | 116,600 | $34.7M | 0.17% | +93,953+414.9% | Added |
| Atwood & Palmer Inc | 117,924 | $35.1M | 3.03% | +830+0.7% | Added |
| Goldman Sachs Group Inc | 122,250 | $36.3M | 0.01% | +29,226+31.4% | Added |
| SEI Investments Co | 125,124 | $37.3M | 0.07% | +7,446+6.3% | Added |
| California Public Employees Retirement System | 127,220 | $37.8M | 0.03% | −7,862−5.8% | Reduced |
| Mountain Pacific Investment Advisers Inc | 128,583 | $38.2M | 2.50% | +378+0.3% | Added |
| APG Asset Management N.V. | 145,094 | $38.8M | 0.07% | +142,494+5,480.5% | Added |
| Bowen Hanes & Co Inc | 134,760 | $40.1M | 1.19% | +22,330+19.9% | Added |
| Lord, Abbett & Co. LLC | 137,046 | $40.7M | 0.11% | −294,893−68.3% | Reduced |
| Parametric Portfolio Associates LLC | 161,200 | $47.9M | 0.03% | +28,711+21.7% | Added |
| TimesSquare Capital Management, LLC | 163,700 | $48.7M | 0.55% | +27,500+20.2% | Added |
| Royal Bank of Canada | 171,934 | $51.1M | 0.01% | +38,833+29.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 174,634 | $51.9M | 0.03% | −28,513−14.0% | Reduced |
| Neuberger Berman Group LLC | 185,938 | $55.3M | 0.05% | −76,052−29.0% | Reduced |
| Scout Investments, Inc. | 186,050 | $55.3M | 0.88% | +21,282+12.9% | Added |
| HSBC Holdings PLC | 190,974 | $57.2M | 0.08% | +2,434+1.3% | Added |
| Franklin Resources Inc | 199,196 | $59.2M | 0.02% | +42,140+26.8% | Added |
| UBS Group AG | 216,084 | $64.2M | 0.03% | −16,730−7.2% | Reduced |
| Zurich Insurance Group Ltd | 227,196 | $67.5M | 0.84% | +21,247+10.3% | Added |
| Burgundy Asset Management Ltd. | 232,134 | $69.0M | 0.73% | +1,984+0.9% | Added |
| Alliancebernstein L.P. | 232,192 | $69.0M | 0.03% | +31,740+15.8% | Added |
| Axiom Investors LLC | 235,701 | $70.1M | 1.66% | −4,702−2.0% | Reduced |
| Wells Fargo & Company | 236,313 | $70.2M | 0.02% | +31,009+15.1% | Added |
| Blair William & Co | 240,800 | $71.6M | 0.25% | +24,975+11.6% | Added |
| Swiss National Bank | 273,295 | $81.2M | 0.05% | +33,300+13.9% | Added |
| AMF Pensionsforsakring AB | 300,868 | $89.4M | 0.66% | +145,878+94.1% | Added |
| Eagle Asset Management Inc | 311,476 | $92.6M | 0.47% | +152,009+95.3% | Added |
| Envestnet Asset Management Inc | 318,010 | $94.5M | 0.05% | +21,175+7.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 322,293 | $95.8M | 0.47% | +59,450+22.6% | Added |
| Deutsche Bank AG | 329,656 | $98.0M | 0.05% | +10,380+3.3% | Added |
| Charles Schwab Investment Management Inc | 345,375 | $102.7M | 0.03% | +4,736+1.4% | Added |
| King Luther Capital Management Corp | 356,645 | $106.0M | 0.52% | +13,962+4.1% | Added |
| Victory Capital Management Inc | 372,080 | $107.5M | 0.11% | −77,049−17.2% | Reduced |
| Eventide Asset Management, LLC | 372,100 | $110.6M | 1.73% | +4,000+1.1% | Added |
| Dimensional Fund Advisors LP | 374,992 | $111.5M | 0.03% | −4,531−1.2% | Reduced |
| Amundi | 382,456 | $113.6M | 0.08% | +96,561+33.8% | Added |
| Bank of New York Mellon Corp | 440,066 | $130.8M | 0.03% | −11,200−2.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 440,461 | $130.9M | 0.46% | −37,616−7.9% | Reduced |
| Legal & General Group Plc | 449,567 | $133.6M | 0.04% | +12,542+2.9% | Added |
| Swedbank AB | 455,362 | $135.4M | 0.25% | +440,000+2,864.2% | Added |
| Morgan Stanley | 462,519 | $137.5M | 0.02% | +2,205+0.5% | Added |
| ArrowMark Colorado Holdings LLC | 484,996 | $144.2M | 1.26% | +42,610+9.6% | Added |
| Baird Financial Group, Inc. | 485,507 | $144.3M | 0.36% | +1,122+0.2% | Added |
| Norges Bank | 493,825 | $146.8M | 0.03% | −17,806−3.5% | Reduced |
| Congress Asset Management Co | 505,359 | $150.2M | 1.28% | +46,236+10.1% | Added |
| Ameriprise Financial Inc | 506,364 | $150.5M | 0.04% | +134,696+36.2% | Added |
| Capital International Investors | 522,094 | $155.2M | 0.04% | −2190.0% | Reduced |
| Standard Life Aberdeen plc | 510,083 | $156.7M | 0.40% | −825−0.2% | Reduced |
| Fred Alger Management, LLC | 528,580 | $157.1M | 0.50% | +492,521+1,365.9% | Added |
| Federated Hermes, Inc. | 538,829 | $160.2M | 0.36% | −175,050−24.5% | Reduced |
| UBS Asset Management Americas Inc | 554,083 | $164.7M | 0.07% | +159,926+40.6% | Added |
| American Century Companies Inc | 615,434 | $182.9M | 0.13% | +101,918+19.8% | Added |
| Northern Trust Corp | 646,637 | $192.2M | 0.03% | −9,314−1.4% | Reduced |
| Impax Asset Management Group plc | 654,692 | $193.7M | 0.80% | −8,129−1.2% | Reduced |
| Nuveen Asset Management, LLC | 625,539 | $195.2M | 0.06% | −314,715−33.5% | Reduced |
| Allianz Asset Management GmbH | 724,663 | $215.4M | 0.17% | +125,044+20.9% | Added |
| Pictet Asset Management SA | 807,771 | $240.1M | 0.27% | −33,591−4.0% | Reduced |
| Ninety One UK Ltd | 816,331 | $242.7M | 0.62% | +114,527+16.3% | Added |
| Allspring Global Investments Holdings, LLC | 821,201 | $244.1M | 0.31% | −112,943−12.1% | Reduced |
| Artisan Partners Limited Partnership | 877,884 | $261.0M | 0.35% | +7,885+0.9% | Added |
| Champlain Investment Partners, LLC | 1,081,880 | $321.6M | 1.67% | +116,200+12.0% | Added |
| Invesco Ltd. | 1,095,091 | $325.5M | 0.08% | −163,149−13.0% | Reduced |
| Geode Capital Management, LLC | 1,203,293 | $356.8M | 0.04% | +27,364+2.3% | Added |
| JPMorgan Chase & Co | 1,376,431 | $409.2M | 0.05% | −176,504−11.4% | Reduced |
| Bank of America Corp | 1,437,020 | $427.2M | 0.05% | +148,292+11.5% | Added |
| FMR LLC | 1,910,104 | $567.8M | 0.05% | −692,165−26.6% | Reduced |
| State Street Corp | 2,494,699 | $741.6M | 0.04% | −96,703−3.7% | Reduced |
| Price T Rowe Associates Inc | 3,207,901 | $953.6M | 0.10% | +624,469+24.2% | Added |
| BlackRock Inc. | 5,018,844 | $1.49B | 0.04% | +103,717+2.1% | Added |
| Vanguard Group Inc | 6,770,488 | $2.01B | 0.05% | +130,854+2.0% | Added |