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