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