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 |
|---|---|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 3,790 | $1.13M | 0.00% | −9,070−70.5% | Reduced |
| Metropolitan Life Insurance Co | 3,762 | $1.12M | 0.04% | −6,140−62.0% | Reduced |
| Nordea Investment Management AB | 3,549 | $1.11M | 0.00% | 00.0% | Unchanged |
| Greenwood Capital Associates LLC | 3,715 | $1.10M | 0.29% | +108+3.0% | Added |
| New Mexico Educational Retirement Board | 3,700 | $1.10M | 0.04% | −200−5.1% | Reduced |
| Kendall Capital Management | 3,610 | $1.07M | 0.52% | −340−8.6% | Reduced |
| Monte Financial Group, LLC | 3,594 | $1.07M | 0.57% | +1,751+95.0% | Added |
| Crossmark Global Holdings, Inc. | 3,590 | $1.07M | 0.02% | −110−3.0% | Reduced |
| MML Investors Services, LLC | 3,575 | $1.06M | 0.01% | −378−9.6% | Reduced |
| Louisiana State Employees Retirement System | 4,000 | $1.04M | 0.02% | 00.0% | Unchanged |
| Cetera Advisors LLC | 3,470 | $1.03M | 0.02% | +817+30.8% | Added |
| JustInvest LLC | 3,454 | $1.03M | 0.05% | +1,135+48.9% | Added |
| Fulcrum Asset Management LLP | – | $1.01M | 0.30% | – | – |
| Johnson Financial Group, Inc. | 3,393 | $1.01M | 0.07% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 3,384 | $1.01M | 0.06% | −3,485−50.7% | Reduced |
| Morse Asset Management, Inc | 3,377 | $1.00M | 0.25% | +3,377 | New |
| Kestra Advisory Services, LLC | 3,370 | $1.00M | 0.01% | −560−14.2% | Reduced |
| Willis Investment Counsel | 3,305 | $982.0K | 0.05% | −332−9.1% | Reduced |
| Illinois Municipal Retirement Fund | 3,280 | $975.0K | 0.03% | −8,060−71.1% | Reduced |
| NVWM, LLC | 3,272 | $973.0K | 0.31% | +51+1.6% | Added |
| SG Americas Securities, LLC | 3,258 | $968.0K | 0.01% | −32−1.0% | Reduced |
| Stonegate Investment Group, LLC | 3,255 | $968.0K | 0.03% | +3,255 | New |
| Mount Yale Investment Advisors, LLC | 3,227 | $959.0K | 0.10% | −165−4.9% | Reduced |
| E. Ohman J:or Asset Management AB | 3,200 | $951.2K | 0.03% | 00.0% | Unchanged |
| Aureus Asset Management, LLC | 3,200 | $951.0K | 0.06% | 00.0% | Unchanged |
| Wealth Effects LLC | 3,194 | $949.0K | 0.44% | +1,175+58.2% | Added |
| Castleark Management LLC | 3,170 | $942.0K | 0.04% | +3,170 | New |
| Fortem Financial Group, LLC | 3,147 | $935.0K | 0.41% | +773+32.6% | Added |
| Change Path, LLC | 3,105 | $923.0K | 0.05% | −1,368−30.6% | Reduced |
| CWA Asset Management Group, LLC | 3,090 | $919.0K | 0.07% | −14,083−82.0% | Reduced |
| Dillon & Associates Inc | 3,046 | $905.0K | 0.17% | +1,700+126.3% | Added |
| Wealthfront Advisers LLC | 3,032 | $902.0K | 0.00% | −1,912−38.7% | Reduced |
| Cim, LLC | 3,239 | $898.0K | 0.17% | +51+1.6% | Added |
| CWM Advisors, LLC | 3,015 | $896.0K | 0.10% | −135−4.3% | Reduced |
| Apollon Wealth Management, LLC | 2,979 | $886.0K | 0.06% | +892+42.7% | Added |
| Symmetry Partners, LLC | 2,976 | $885.0K | 0.06% | 00.0% | Unchanged |
| OPSEU Pension Plan Trust Fund | 2,895 | $874.0K | 0.21% | +138+5.0% | Added |
| Baker Tilly Wealth Management, LLC | 2,832 | $842.0K | 0.09% | +270+10.5% | Added |
| Baldwin Investment Management, LLC | 2,820 | $838.0K | 0.23% | +1,645+140.0% | Added |
| Purus Wealth Management, LLC | 2,762 | $821.0K | 0.57% | −67−2.4% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 2,708 | $805.0K | 0.32% | −796−22.7% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 2,699 | $802.0K | 0.02% | +2,699 | New |
| Asset Management Corp | 2,626 | $781.0K | 0.48% | +706+36.8% | Added |
| Segall Bryant & Hamill, LLC | 2,622 | $779.0K | 0.01% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 2,620 | $779.0K | 0.02% | +1,423+118.9% | Added |
| Candriam Luxembourg S.C.A. | 2,557 | $760.0K | 0.01% | −3,029−54.2% | Reduced |
| PFG Advisors | 2,556 | $760.0K | 0.08% | −149−5.5% | Reduced |
| Ingalls & Snyder LLC | 2,550 | $758.0K | 0.03% | −126−4.7% | Reduced |
| We Are One Seven, LLC | 2,526 | $751.0K | 0.08% | −1,294−33.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 2,511 | $746.0K | 0.02% | −327−11.5% | Reduced |
| Cutler Group LP | 2,480 | $737.0K | 0.07% | +1,750+239.7% | Added |
| Norway Savings Bank | 2,469 | $734.0K | 0.33% | +635+34.6% | Added |
| Ethic Inc. | 2,464 | $732.0K | 0.05% | +527+27.2% | Added |
| TD Private Client Wealth LLC | 2,438 | $724.7K | 0.03% | +2,288+1,525.3% | Added |
| Boothbay Fund Management, LLC | 2,437 | $724.0K | 0.02% | +2,437 | New |
| Values First Advisors, Inc. | 2,428 | $722.0K | 0.46% | +807+49.8% | Added |
| Connective Portfolio Management, LLC | 2,400 | $713.0K | 1.57% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 2,363 | $702.0K | 0.06% | +2,363 | New |
| Snowden Capital Advisors LLC | 2,354 | $699.0K | 0.03% | +1,738+282.1% | Added |
| Fox Run Management, L.L.C. | 2,328 | $692.0K | 0.39% | +2,328 | New |
| Bluestein R H & Co | 2,316 | $688.0K | 0.03% | −87,592−97.4% | Reduced |
| Regentatlantic Capital LLC | 2,300 | $684.0K | 0.02% | +1,058+85.2% | Added |
| Rafferty Asset Management, LLC | 2,285 | $679.0K | 0.00% | −135−5.6% | Reduced |
| Rockefeller Capital Management L.P. | 2,255 | $670.0K | 0.00% | −8,650−79.3% | Reduced |
| Central Trust Co | 2,253 | $670.0K | 0.02% | −2,306−50.6% | Reduced |
| Blueshift Asset Management, LLC | 2,251 | $669.0K | 0.06% | +1,304+137.7% | Added |
| Polar Capital Holdings Plc | 2,224 | $661.0K | 0.00% | 00.0% | Unchanged |
| Energy Opportunities Capital Management, LLC | 2,215 | $658.0K | 1.57% | +25+1.1% | Added |
| Credit Capital Investments LLC | 2,204 | $655.0K | 0.61% | +599+37.3% | Added |
| Sumitomo Life Insurance Co | 2,186 | $650.0K | 0.02% | −42−1.9% | Reduced |
| Stratos Wealth Partners, LTD. | 2,137 | $635.0K | 0.01% | −166−7.2% | Reduced |
| First Citizens Bank & Trust Co | 2,134 | $634.0K | 0.02% | −411−16.1% | Reduced |
| Banque Pictet & Cie SA | 2,112 | $628.0K | 0.00% | −312−12.9% | Reduced |
| Smith, Salley & Associates | 2,107 | $626.0K | 0.05% | +412+24.3% | Added |
| Oak Ridge Investments LLC | 2,104 | $625.0K | 0.07% | −5−0.2% | Reduced |
| Vident Investment Advisory, LLC | 2,099 | $622.0K | 0.02% | +68+3.3% | Added |
| Clare Market Investments LLC | 2,067 | $614.4K | 0.20% | +2,067 | New |
| Northwest & Ethical Investments L.P. | 2,046 | $608.2K | 0.02% | 00.0% | Unchanged |
| STRS Ohio | 2,005 | $596.0K | 0.00% | −4,108−67.2% | Reduced |
| Berkshire Asset Management LLC | 2,003 | $595.0K | 0.04% | 00.0% | Unchanged |
| Intact Investment Management Inc. | 2,000 | $595.0K | 0.02% | +2,000 | New |
| Veritable, L.P. | 1,987 | $591.0K | 0.01% | −28−1.4% | Reduced |
| Horizon Investment Services, LLC | 1,950 | $580.0K | 0.30% | −4,003−67.2% | Reduced |
| Andrew Hill Investment Advisors, Inc. | 1,951 | $579.0K | 0.64% | −148−7.1% | Reduced |
| FDx Advisors, Inc. | 1,947 | $579.0K | 0.02% | +584+42.8% | Added |
| Davis R M Inc | 1,920 | $571.0K | 0.01% | +1,920 | New |
| Aigen Investment Management, LP | 1,912 | $568.0K | 0.10% | −9,265−82.9% | Reduced |
| Phoenix Wealth Advisors | 1,873 | $562.0K | 0.58% | −175−8.5% | Reduced |
| Caldwell Trust Co | 1,882 | $559.4K | 0.07% | +109+6.1% | Added |
| West Oak Capital, LLC | 1,875 | $557.0K | 0.25% | −325−14.8% | Reduced |
| Glenmede Trust Co NA | 1,870 | $554.0K | 0.00% | −8−0.4% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 1,862 | $553.0K | 0.05% | +208+12.6% | Added |
| Commerce Bank | 1,848 | $549.0K | 0.00% | −1,249−40.3% | Reduced |
| Principal Street Partners, LLC | 1,838 | $546.0K | 0.13% | +381+26.1% | Added |
| Canandaigua National Corp | 1,832 | $545.0K | 0.08% | −4−0.2% | Reduced |
| Glenview Trust Co | 1,828 | $543.0K | 0.02% | +99+5.7% | Added |
| Cubist Systematic Strategies, LLC | 1,822 | $542.0K | 0.00% | −4,345−70.5% | Reduced |
| Covenant Partners, LLC | 1,804 | $536.0K | 0.21% | −238−11.7% | Reduced |
| Americana Partners, LLC | 2,546 | $529.0K | 0.16% | +2,546 | New |
| Heartland Bank & Trust Co | 1,766 | $525.0K | 0.40% | +376+27.1% | Added |