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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 8,830 | $2.63M | 0.02% | −1,700−16.1% | Reduced |
| Mitchell Capital Management Co | 8,650 | $2.57M | 0.58% | +8,650 | New |
| First Republic Investment Management, Inc. | 8,578 | $2.55M | 0.01% | +208+2.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,442 | $2.51M | 0.02% | +523+6.6% | Added |
| SG Capital Management LLC | 8,404 | $2.50M | 1.22% | +8,404 | New |
| Arcadia Investment Management Corp | 8,307 | $2.47M | 0.47% | −987−10.6% | Reduced |
| Handelsbanken Fonder AB | 8,300 | $2.47M | 0.01% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 8,300 | $2.47M | 0.02% | +1,746+26.6% | Added |
| Oppenheimer Asset Management Inc. | 8,271 | $2.46M | 0.03% | +267+3.3% | Added |
| Texas Permanent School Fund | 8,183 | $2.43M | 0.03% | −519−6.0% | Reduced |
| Van Eck Associates Corp | 8,034 | $2.39M | 0.00% | +756+10.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 7,952 | $2.36M | 0.13% | +287+3.7% | Added |
| Duality Advisers, LP | 7,949 | $2.36M | 0.25% | +3,717+87.8% | Added |
| Paradiem, LLC | 8,190 | $2.35M | 0.77% | +59+0.7% | Added |
| Avalon Investment & Advisory | 7,913 | $2.35M | 0.06% | +2,939+59.1% | Added |
| Amazon.com, Inc. | 7,817 | $2.32M | 0.03% | 00.0% | Unchanged |
| Fiera Capital Corp | 7,699 | $2.29M | 0.01% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 7,189 | $2.14M | 0.08% | −4,017−35.8% | Reduced |
| Intrust Bank NA | 7,173 | $2.13M | 0.27% | +17+0.2% | Added |
| M&T Bank Corp | 7,160 | $2.13M | 0.01% | +512+7.7% | Added |
| Truist Financial Corp | 7,149 | $2.13M | 0.00% | +1,396+24.3% | Added |
| Gagnon Securities LLC | 7,145 | $2.12M | 0.35% | +359+5.3% | Added |
| Fairfield, Bush & Co. | 7,102 | $2.11M | 1.06% | +3,225+83.2% | Added |
| Watchman Group, Inc. | 7,071 | $2.10M | 1.25% | +782+12.4% | Added |
| Panagora Asset Management Inc | 7,035 | $2.09M | 0.01% | +3,338+90.3% | Added |
| Balyasny Asset Management LLC | 7,008 | $2.08M | 0.01% | +4,094+140.5% | Added |
| Family Management Corp | 6,896 | $2.05M | 0.57% | −24−0.3% | Reduced |
| Bailard, Inc. | 6,840 | $2.03M | 0.07% | −86−1.2% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 6,839 | $2.03M | 0.09% | +2,720+66.0% | Added |
| Sigma Planning Corp | 6,687 | $1.99M | 0.06% | −697−9.4% | Reduced |
| Keybank National Association | 6,629 | $1.97M | 0.01% | −1,178−15.1% | Reduced |
| Spire Wealth Management | 6,612 | $1.97M | 0.05% | −1,011−13.3% | Reduced |
| Robeco Schweiz AG | 6,580 | $1.96M | 0.03% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,433 | $1.91M | 0.00% | +2,436+60.9% | Added |
| Peloton Wealth Strategists | 6,252 | $1.86M | 0.78% | +1,602+34.5% | Added |
| Stephens Inc | 6,214 | $1.85M | 0.03% | +1,056+20.5% | Added |
| Scotia Capital Inc. | 6,149 | $1.83M | 0.01% | +802+15.0% | Added |
| Balasa Dinverno & Foltz LLC | 6,135 | $1.82M | 0.12% | −305−4.7% | Reduced |
| Yarbrough Capital, LLC | 6,136 | $1.82M | 0.10% | +1,183+23.9% | Added |
| Dorsey & Whitney Trust CO LLC | 6,072 | $1.80M | 0.16% | +96+1.6% | Added |
| Costello Asset Management, INC | 6,060 | $1.80M | 1.24% | +6,060 | New |
| Golden State Wealth Management, LLC | 6,017 | $1.79M | 0.35% | +1,502+33.3% | Added |
| Hartford Investment Management Co | 5,982 | $1.78M | 0.05% | −455−7.1% | Reduced |
| Peregrine Capital Management LLC | 5,951 | $1.77M | 0.04% | +600+11.2% | Added |
| Diversified Trust Co | 5,873 | $1.75M | 0.06% | +853+17.0% | Added |
| Kowal Investment Group, LLC | 5,805 | $1.73M | 0.53% | +14+0.2% | Added |
| Lighthouse Investment Partners, LLC | 5,723 | $1.70M | 1.40% | +5,723 | New |
| Millennium Management LLC | 5,706 | $1.70M | 0.00% | −84,935−93.7% | Reduced |
| Great Valley Advisor Group, Inc. | 5,623 | $1.68M | 0.10% | +1,252+28.6% | Added |
| USS Investment Management Ltd | 5,611 | $1.67M | 0.01% | −8,272−59.6% | Reduced |
| Norinchukin Bank, The | 5,604 | $1.67M | 0.02% | +359+6.8% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 5,592 | $1.66M | 0.03% | 00.0% | Unchanged |
| NEIRG Wealth Management, LLC | 5,512 | $1.64M | 0.32% | −352−6.0% | Reduced |
| Bay Rivers Group | 5,463 | $1.62M | 1.17% | −179−3.2% | Reduced |
| Securian Asset Management, Inc | 5,446 | $1.62M | 0.03% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 5,366 | $1.59M | 0.07% | 00.0% | Unchanged |
| Avitas Wealth Management LLC | 5,196 | $1.54M | 0.28% | −10,533−67.0% | Reduced |
| Pinebridge Investments, L.P. | 5,177 | $1.54M | 0.02% | +2,987+136.4% | Added |
| Westpac Banking Corp | 5,113 | $1.52M | 0.02% | 00.0% | Unchanged |
| Virtu Financial LLC | 5,088 | $1.51M | 0.11% | +4,212+480.8% | Added |
| Norris Financial Group, LLC | 5,076 | $1.51M | 0.91% | +2,513+98.0% | Added |
| Occudo Quantitative Strategies LP | 5,025 | $1.49M | 0.13% | −16−0.3% | Reduced |
| Achmea Investment Management B.V. | 4,999 | $1.49M | 0.04% | −339−6.4% | Reduced |
| Group One Trading, L.P. | 4,945 | $1.47M | 0.03% | −26,349−84.2% | Reduced |
| Gotham Asset Management, LLC | 4,939 | $1.47M | 0.05% | +840+20.5% | Added |
| Cetera Advisor Networks LLC | 4,904 | $1.46M | 0.02% | +1,079+28.2% | Added |
| Fluent Financial, LLC | 4,919 | $1.46M | 0.60% | +4,919 | New |
| Cetera Investment Advisers | 4,869 | $1.45M | 0.02% | −611−11.1% | Reduced |
| Maryland State Retirement & Pension System | 4,671 | $1.39M | 0.04% | 00.0% | Unchanged |
| Chartwell Investment Partners, LLC | 4,648 | $1.38M | 0.05% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 4,637 | $1.38M | 0.17% | +206+4.6% | Added |
| Greenleaf Trust | 4,591 | $1.36M | 0.02% | −143−3.0% | Reduced |
| Mercer Global Advisors Inc | 4,572 | $1.36M | 0.01% | −473−9.4% | Reduced |
| MAI Capital Management | 4,552 | $1.35M | 0.02% | −158−3.4% | Reduced |
| Harbour Capital Advisors, LLC | 4,531 | $1.35M | 0.37% | +228+5.3% | Added |
| Winton Group Ltd | 4,519 | $1.34M | 0.07% | +4,519 | New |
| D L Carlson Investment Group Inc | 4,493 | $1.34M | 0.22% | −288−6.0% | Reduced |
| First Business Financial Services, Inc. | 4,475 | $1.33M | 0.15% | +838+23.0% | Added |
| Centiva Capital, LP | 4,446 | $1.32M | 0.08% | +4,446 | New |
| O'Shaughnessy Asset Management, LLC | 4,405 | $1.31M | 0.02% | −1,134−20.5% | Reduced |
| KBC Group NV | 4,382 | $1.30M | 0.01% | +440+11.2% | Added |
| Brookfield Asset Management Inc. | 4,348 | $1.29M | 0.00% | +921+26.9% | Added |
| HMS Capital Management, LLC | 4,296 | $1.28M | 0.58% | −220−4.9% | Reduced |
| Creative Planning | 4,287 | $1.27M | 0.00% | +1,818+73.6% | Added |
| Davidson Capital Management Inc. | 4,276 | $1.27M | 0.47% | +1,108+35.0% | Added |
| Schonfeld Strategic Advisors LLC | 4,200 | $1.25M | 0.01% | −8,355−66.5% | Reduced |
| Shell Asset Management Co | 4,203 | $1.25M | 0.03% | −543−11.4% | Reduced |
| Segment Wealth Management, LLC | 4,121 | $1.23M | 0.13% | +4,121 | New |
| Herbst Group, LLC | 4,100 | $1.22M | 0.81% | −3,975−49.2% | Reduced |
| LRT Capital Management, LLC | 4,101 | $1.22M | 0.78% | +4,101 | New |
| Allstate Corp | 4,025 | $1.20M | 0.03% | −3,174−44.1% | Reduced |
| Kentucky Retirement Systems | 4,021 | $1.20M | 0.05% | +243+6.4% | Added |
| Cito Capital Group, LLC | 4,000 | $1.19M | 0.54% | +2,000+100.0% | Added |
| Daiwa Securities Group Inc. | 3,918 | $1.17M | 0.01% | +216+5.8% | Added |
| Chesapeake Wealth Management | 3,907 | $1.16M | 0.42% | +195+5.3% | Added |
| Viking Fund Management LLC | 3,900 | $1.16M | 0.26% | +1,000+34.5% | Added |
| Mackenzie Financial Corp | 3,892 | $1.16M | 0.00% | −438−10.1% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,860 | $1.15M | 0.08% | +640+19.9% | Added |
| CIBC World Markets Corp | 3,834 | $1.14M | 0.01% | +1,585+70.5% | Added |
| Advisory Services Network, LLC | 3,803 | $1.13M | 0.03% | −2,736−41.8% | Reduced |