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, Q2 2022
Institutional positions in Generac Holdings Inc. as of Jun 30, 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
- 788
- 0 vs. Q1 2022
- Shares held
- 58.7M
- +2.33M (+4.1%) vs. Q1 2022
- Total value
- $12.4B
- −$4.41B (−26.3%) vs. Q1 2022
- New holders
- 122
- 344 more added
- Sold out
- 122
- 241 more reduced
12 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Generac Holdings Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citizens Financial Group Inc | 24,389 | $5.14M | 0.22% | −842−3.3% | Reduced |
| Oppenheimer & Co Inc | 24,592 | $5.18M | 0.11% | +3,788+18.2% | Added |
| Trillium Asset Management, LLC | 24,660 | $5.19M | 0.16% | +12,225+98.3% | Added |
| Asset Management One Co.,Ltd. | 24,768 | $5.21M | 0.02% | −1,427−5.4% | Reduced |
| Peapack Gladstone Financial Corp | 25,318 | $5.33M | 0.12% | +13,372+111.9% | Added |
| J. Goldman & Co LP | 25,334 | $5.33M | 0.42% | +25,334 | New |
| Waratah Capital Advisors Ltd. | 25,802 | $5.43M | 0.29% | −29,602−53.4% | Reduced |
| AXA S.A. | 25,830 | $5.44M | 0.02% | +4,762+22.6% | Added |
| National Asset Management, Inc. | 26,322 | $5.54M | 0.23% | +190+0.7% | Added |
| Treasurer of the State of North Carolina | 26,353 | $5.55M | 0.04% | +3,754+16.6% | Added |
| Picton Mahoney Asset Management | 27,399 | $5.77M | 0.24% | +16,154+143.7% | Added |
| Kiwi Wealth Investments Limited Partnership | 27,668 | $5.83M | 0.40% | +1,100+4.1% | Added |
| Carnegie Capital Asset Management, LLC | 28,028 | $5.90M | 0.27% | −1,390−4.7% | Reduced |
| Jag Capital Management, LLC | 28,672 | $6.04M | 0.75% | +28,672 | New |
| Bridges Investment Management Inc | 28,729 | $6.05M | 0.22% | +14,059+95.8% | Added |
| EFG Asset Management (North America) Corp. | 28,795 | $6.06M | 1.28% | +2,103+7.9% | Added |
| North Growth Management Ltd. | 29,000 | $6.07M | 1.41% | 00.0% | Unchanged |
| LGT Group Foundation | 29,082 | $6.12M | 0.19% | +29,082 | New |
| Douglass Winthrop Advisors, LLC | 29,179 | $6.14M | 0.17% | +1,496+5.4% | Added |
| US Bancorp | 29,655 | $6.24M | 0.01% | −106−0.4% | Reduced |
| CIBC World Markets Inc. | 30,382 | $6.40M | 0.03% | +6,158+25.4% | Added |
| Willis Investment Counsel | 31,255 | $6.58M | 0.40% | +27,950+845.7% | Added |
| Janney Montgomery Scott LLC | 30,709 | $6.65M | 0.03% | −2,959−8.8% | Reduced |
| Stifel Financial Corp | 32,121 | $6.76M | 0.01% | −2,556−7.4% | Reduced |
| Alpine Woods Capital Investors, LLC | 34,224 | $7.21M | 0.90% | +34,224 | New |
| Korea Investment CORP | 34,255 | $7.21M | 0.02% | +7,355+27.3% | Added |
| Rothschild & Co Asset Management US Inc. | 34,290 | $7.22M | 0.11% | −2,102−5.8% | Reduced |
| 1832 Asset Management L.P. | 34,742 | $7.32M | 0.01% | −710−2.0% | Reduced |
| Umb Bank N A | 35,488 | $7.47M | 0.12% | +886+2.6% | Added |
| Toronto Dominion Bank | 35,536 | $7.48M | 0.01% | −2,614−6.9% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 36,290 | $7.64M | 0.38% | +36,290 | New |
| Advisors Asset Management, Inc. | 36,471 | $7.68M | 0.14% | +36,471 | New |
| Mitsubishi UFJ Trust & Banking Corp | 37,448 | $7.89M | 0.02% | +3,906+11.6% | Added |
| State of New Jersey Common Pension Fund D | 37,493 | $7.89M | 0.03% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 37,618 | $7.92M | 0.36% | +27,976+290.1% | Added |
| HighTower Advisors, LLC | 38,067 | $7.99M | 0.02% | +17,723+87.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 37,936 | $7.99M | 0.04% | +9,329+32.6% | Added |
| Mn Services Vermogensbeheer B.V. | 38,000 | $8.00M | 0.07% | −6,800−15.2% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 38,548 | $8.12M | 0.03% | +616+1.6% | Added |
| Public Employees Retirement System of Ohio | 38,620 | $8.13M | 0.03% | −1,007−2.5% | Reduced |
| AMF Pensionsforsakring AB | 39,816 | $8.38M | 0.08% | −261,052−86.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 39,875 | $8.40M | 0.06% | +5,695+16.7% | Added |
| Barclays PLC | 40,015 | $8.43M | 0.01% | −20,075−33.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 40,330 | $8.49M | 0.04% | +6,877+20.6% | Added |
| Voya Investment Management LLC | 41,027 | $8.64M | 0.02% | −4,206−9.3% | Reduced |
| LPL Financial LLC | 41,115 | $8.66M | 0.01% | +2,552+6.6% | Added |
| Squarepoint Ops LLC | 41,143 | $8.66M | 0.08% | +41,143 | New |
| South Dakota Investment Council | 41,741 | $8.79M | 0.20% | +41,741 | New |
| Marietta Investment Partners LLC | 41,853 | $8.81M | 2.63% | +632+1.5% | Added |
| Putnam Investments LLC | 42,667 | $8.98M | 0.02% | −463−1.1% | Reduced |
| Hantz Financial Services, Inc. | 42,682 | $8.99M | 0.30% | −578−1.3% | Reduced |
| Conestoga Capital Advisors, LLC | 43,228 | $9.10M | 0.17% | −215−0.5% | Reduced |
| Cerity Partners LLC | 43,331 | $9.10M | 0.11% | +579+1.4% | Added |
| CWM, LLC | 43,294 | $9.12M | 0.07% | −5,918−12.0% | Reduced |
| Thrivent Financial for Lutherans | 43,473 | $9.15M | 0.02% | −13,991−24.3% | Reduced |
| Public Employees Retirement Association of Colorado | 44,310 | $9.33M | 0.05% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 44,472 | $9.36M | 0.41% | −1,900−4.1% | Reduced |
| XXEC, Inc. | 44,975 | $9.47M | 7.54% | +24,675+121.6% | Added |
| Olstein Capital Management, L.P. | 46,410 | $9.77M | 1.46% | −90−0.2% | Reduced |
| Exencial Wealth Advisors, LLC | 46,479 | $9.79M | 0.56% | −165−0.4% | Reduced |
| Citigroup Inc | 47,485 | $10.0M | 0.01% | +17,370+57.7% | Added |
| Manufacturers Life Insurance Company, The | 47,496 | $10.0M | 0.01% | +2,286+5.1% | Added |
| Vontobel Holding Ltd. | 47,351 | $10.2M | 0.11% | +12,799+37.0% | Added |
| Essex Investment Management Co LLC | 48,947 | $10.3M | 1.67% | +20,354+71.2% | Added |
| Commonwealth Equity Services, LLC | 48,954 | $10.3M | 0.03% | +7,286+17.5% | Added |
| Great West Life Assurance Co | 49,694 | $10.5M | 0.03% | −10,626−17.6% | Reduced |
| Avalon Global Asset Management LLC | 50,000 | $10.5M | 6.29% | −8,000−13.8% | Reduced |
| Senator Investment Group LP | 50,000 | $10.5M | 0.75% | +50,000 | New |
| Intrinsic Edge Capital Management LLC | 50,000 | $10.5M | 0.94% | +50,000 | New |
| Federation des caisses Desjardins du Quebec | 50,364 | $10.6M | 0.12% | +6,058+13.7% | Added |
| Balyasny Asset Management LLC | 50,526 | $10.6M | 0.04% | +43,518+621.0% | Added |
| Crestwood Advisors Group LLC | 51,253 | $10.8M | 0.36% | +7,215+16.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 51,874 | $10.9M | 0.02% | −23,498−31.2% | Reduced |
| Prudential Financial Inc | 53,462 | $11.4M | 0.02% | −391−0.7% | Reduced |
| Ziegler Capital Management, LLC | 55,220 | $11.6M | 0.48% | +32,743+145.7% | Added |
| Wellington Management Group LLP | 56,206 | $11.8M | 0.00% | +9,453+20.2% | Added |
| Osterweis Capital Management Inc | 58,305 | $12.3M | 0.92% | +58,305 | New |
| State of Wisconsin Investment Board | 58,622 | $12.3M | 0.03% | +11,468+24.3% | Added |
| J Arnold Wealth Management Co | 58,678 | $12.4M | 9.43% | +58,678 | New |
| Qube Research & Technologies Ltd | 59,579 | $12.5M | 0.10% | +22,823+62.1% | Added |
| CIBC Private Wealth Group, LLC | 60,780 | $12.8M | 0.03% | +60,780 | New |
| Flputnam Investment Management Co | 61,290 | $12.9M | 0.47% | +395+0.6% | Added |
| Congress Wealth Management LLC | 61,582 | $13.0M | 0.33% | −5,254−7.9% | Reduced |
| Ensign Peak Advisors, Inc | 62,135 | $13.1M | 0.03% | +359+0.6% | Added |
| Rathbone Brothers plc | 62,335 | $13.1M | 0.15% | +209+0.3% | Added |
| Capital Advisors Inc | 64,226 | $13.5M | 0.41% | +1,454+2.3% | Added |
| New York State Teachers Retirement System | 64,723 | $13.6M | 0.03% | +62+0.1% | Added |
| Twin Tree Management, LP | 68,294 | $14.4M | 0.27% | +68,294 | New |
| Kornitzer Capital Management Inc | 70,972 | $14.9M | 0.30% | −14,995−17.4% | Reduced |
| Covalis Capital LLP | 71,288 | $15.0M | 3.04% | +71,288 | New |
| Rheos Capital Works Inc. | 73,400 | $15.5M | 1.16% | 00.0% | Unchanged |
| Maryland Capital Management | 75,357 | $15.9M | 1.25% | −15,114−16.7% | Reduced |
| Millennium Management LLC | 75,616 | $15.9M | 0.02% | +69,910+1,225.2% | Added |
| State Board of Administration of Florida Retirement System | 78,553 | $16.5M | 0.04% | +2,816+3.7% | Added |
| PEAK6 Investments LLC | 107,956 | $16.8M | 0.39% | +107,953+3,598,433.3% | Added |
| Principal Financial Group Inc | 82,254 | $17.3M | 0.01% | +4,423+5.7% | Added |
| Alliancebernstein L.P. | 82,305 | $17.3M | 0.01% | −149,887−64.6% | Reduced |
| Storebrand Asset Management AS | 82,455 | $17.4M | 0.10% | +21,636+35.6% | Added |
| HM Payson & Co | 83,487 | $17.6M | 0.45% | −11,127−11.8% | Reduced |
| Summit Partners Public Asset Management, LLC | 83,914 | $17.7M | 1.40% | −30,101−26.4% | Reduced |