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, Q3 2022
Institutional positions in Generac Holdings Inc. as of Sep 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
- 777
- −3 vs. Q2 2022
- Shares held
- 57.5M
- −1.21M (−2.1%) vs. Q2 2022
- Total value
- $10.2B
- −$2.12B (−17.2%) vs. Q2 2022
- New holders
- 110
- 309 more added
- Sold out
- 113
- 258 more reduced
8 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Generac Holdings Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Balasa Dinverno & Foltz LLC | 5,637 | $1.00M | 0.06% | −238−4.1% | Reduced |
| Quantamental Technologies LLC | 5,746 | $1.02M | 0.40% | +3,078+115.4% | Added |
| Hodges Capital Management Inc. | 5,828 | $1.04M | 0.17% | +850+17.1% | Added |
| Intrust Bank NA | 5,853 | $1.04M | 0.16% | −492−7.8% | Reduced |
| Renaissance Group LLC | 5,857 | $1.04M | 0.06% | +191+3.4% | Added |
| Cinctive Capital Management LP | 5,927 | $1.06M | 0.05% | −31,691−84.2% | Reduced |
| Dana Investment Advisors, Inc. | 5,978 | $1.06M | 0.06% | +2,917+95.3% | Added |
| Weiss Multi-Strategy Advisers LLC | 6,000 | $1.07M | 0.03% | −14,734−71.1% | Reduced |
| IMA Wealth, Inc. | 6,000 | $1.07M | 0.29% | −357−5.6% | Reduced |
| Aquila Investment Management LLC | 6,000 | $1.07M | 0.80% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 6,087 | $1.08M | 0.04% | 00.0% | Unchanged |
| Hartford Investment Management Co | 6,098 | $1.09M | 0.04% | −37−0.6% | Reduced |
| Banque Pictet & Cie SA | 6,133 | $1.09M | 0.01% | +3,412+125.4% | Added |
| British Columbia Investment Management Corp | 6,251 | $1.11M | 0.01% | −1,170−15.8% | Reduced |
| Caxton Associates LP | 6,376 | $1.14M | 0.20% | +6,376 | New |
| Steward Partners Investment Advisory, LLC | 6,390 | $1.14M | 0.02% | −2,919−31.4% | Reduced |
| Captrust Financial Advisors | 6,476 | $1.15M | 0.01% | −539−7.7% | Reduced |
| Peloton Wealth Strategists | 6,477 | $1.15M | 0.60% | −35−0.5% | Reduced |
| Oarsman Capital, Inc. | 6,536 | $1.16M | 0.62% | +700+12.0% | Added |
| National Bank of Canada | 6,604 | $1.17M | 0.01% | +5,687+620.2% | Added |
| Cutler Group LP | 6,610 | $1.18M | 0.14% | +4,986+307.0% | Added |
| Azzad Asset Management Inc | 6,639 | $1.18M | 0.12% | +1,732+35.3% | Added |
| Walleye Trading LLC | 6,667 | $1.19M | 0.04% | −5,722−46.2% | Reduced |
| Fairfield, Bush & Co. | 6,757 | $1.20M | 0.85% | −300−4.3% | Reduced |
| Scotia Capital Inc. | 6,780 | $1.21M | 0.01% | +524+8.4% | Added |
| Keybank National Association | 6,802 | $1.21M | 0.01% | +935+15.9% | Added |
| Public Sector Pension Investment Board | 6,819 | $1.22M | 0.01% | +680+11.1% | Added |
| Arcadia Investment Management Corp | 6,824 | $1.22M | 0.29% | −800−10.5% | Reduced |
| Sandbar Asset Management LLP | 6,867 | $1.22M | 0.74% | +4,652+210.0% | Added |
| Duncker Streett & Co Inc | 6,901 | $1.23M | 0.32% | −3,700−34.9% | Reduced |
| Point72 Hong Kong Ltd | 6,941 | $1.24M | 0.07% | +6,941 | New |
| Fluent Financial, LLC | 6,944 | $1.24M | 0.68% | +1,668+31.6% | Added |
| Diversified Trust Co | 7,093 | $1.26M | 0.06% | +156+2.2% | Added |
| Panagora Asset Management Inc | 7,113 | $1.27M | 0.01% | 00.0% | Unchanged |
| Bay Rivers Group | 7,155 | $1.27M | 1.27% | −472−6.2% | Reduced |
| AE Wealth Management LLC | 7,180 | $1.28M | 0.01% | +2,976+70.8% | Added |
| MML Investors Services, LLC | 7,306 | $1.30M | 0.01% | +3,521+93.0% | Added |
| 12th Street Asset Management Company, LLC | 7,336 | $1.31M | 0.37% | −7,549−50.7% | Reduced |
| M&T Bank Corp | 7,378 | $1.31M | 0.01% | −95−1.3% | Reduced |
| Nissay Asset Management Corp | 7,413 | $1.32M | 0.01% | +238+3.3% | Added |
| Czech National Bank | 7,418 | $1.32M | 0.04% | +7,418 | New |
| Fiera Capital Corp | 7,499 | $1.34M | 0.00% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 7,850 | $1.37M | 0.03% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 7,679 | $1.37M | 0.09% | −63−0.8% | Reduced |
| Boston Family Office LLC | 7,761 | $1.38M | 0.12% | +6,131+376.1% | Added |
| Oppenheimer Asset Management Inc. | 7,785 | $1.39M | 0.02% | −906−10.4% | Reduced |
| Woodstock Corp | 7,798 | $1.39M | 0.21% | +1,980+34.0% | Added |
| James Investment Research Inc | 7,863 | $1.40M | 0.20% | −3,751−32.3% | Reduced |
| Townsend & Associates, Inc | 14,118 | $1.46M | 0.67% | +313+2.3% | Added |
| Qube Research & Technologies Ltd | 8,268 | $1.47M | 0.01% | −51,311−86.1% | Reduced |
| Brasada Capital Management, LP | 8,299 | $1.48M | 0.35% | −72−0.9% | Reduced |
| Handelsbanken Fonder AB | 8,300 | $1.48M | 0.01% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 8,302 | $1.48M | 0.08% | +633+8.3% | Added |
| CIBC Asset Management Inc | 8,421 | $1.50M | 0.01% | +638+8.2% | Added |
| Bokf, NA | 8,710 | $1.55M | 0.03% | −15,560−64.1% | Reduced |
| Swiss Life Asset Management Ltd | 8,775 | $1.56M | 0.03% | −117−1.3% | Reduced |
| ProShare Advisors LLC | 8,820 | $1.57M | 0.01% | −1,033−10.5% | Reduced |
| Van Eck Associates Corp | 8,832 | $1.57M | 0.00% | +1,172+15.3% | Added |
| State of Alaska, Department of Revenue | 8,861 | $1.58M | 0.02% | −310−3.4% | Reduced |
| Employees Retirement System of Texas | 9,000 | $1.60M | 0.02% | −8,924−49.8% | Reduced |
| Caas Capital Management LP | 9,004 | $1.60M | 0.21% | +9,004 | New |
| Lombard Odier Asset Management (Switzerland) SA | 9,008 | $1.60M | 0.14% | +4,367+94.1% | Added |
| Texas Permanent School Fund | 9,032 | $1.61M | 0.03% | +601+7.1% | Added |
| New York Life Investment Management LLC | 9,045 | $1.61M | 0.02% | +25+0.3% | Added |
| Teacher Retirement System of Texas | 9,175 | $1.63M | 0.01% | −728−7.4% | Reduced |
| Adell Harriman & Carpenter Inc | 9,237 | $1.65M | 0.20% | +9,237 | New |
| The PNC Financial Services Group, Inc. | 9,238 | $1.65M | 0.00% | +331+3.7% | Added |
| Cresset Asset Management, LLC | 9,299 | $1.66M | 0.02% | −373−3.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,336 | $1.66M | 0.02% | +42+0.5% | Added |
| Spouting Rock Asset Management, LLC | 9,413 | $1.68M | 1.29% | −2,942−23.8% | Reduced |
| Graham Capital Management, L.P. | 9,418 | $1.68M | 0.07% | +9,418 | New |
| Candriam Luxembourg S.C.A. | 9,425 | $1.68M | 0.01% | +7,244+332.1% | Added |
| Private Advisor Group, LLC | 9,442 | $1.68M | 0.02% | +1,096+13.1% | Added |
| Beck Capital Management, LLC | 9,478 | $1.69M | 0.72% | +9,478 | New |
| Emerald Advisers, LLC | 9,584 | $1.71M | 0.09% | −1,652−14.7% | Reduced |
| Ameritas Investment Partners, Inc. | 9,709 | $1.73M | 0.08% | +1,834+23.3% | Added |
| Dorsey & Whitney Trust CO LLC | 9,745 | $1.74M | 0.18% | +2,604+36.5% | Added |
| Rockefeller Capital Management L.P. | 9,779 | $1.74M | 0.01% | +7,155+272.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,826 | $1.75M | 0.04% | +40+0.4% | Added |
| Gagnon Securities LLC | 9,954 | $1.77M | 0.39% | +605+6.5% | Added |
| IFM Investors Pty Ltd | 9,971 | $1.78M | 0.03% | 00.0% | Unchanged |
| Natixis | 10,041 | $1.79M | 0.01% | −3,371−25.1% | Reduced |
| Sigma Planning Corp | 10,055 | $1.79M | 0.07% | +2,738+37.4% | Added |
| Tower Research Capital LLC (TRC) | 10,076 | $1.79M | 0.03% | +1,283+14.6% | Added |
| William Blair Investment Management, LLC | 10,136 | $1.81M | 0.01% | −563−5.3% | Reduced |
| State of Tennessee, Treasury Department | 10,152 | $1.81M | 0.01% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 10,154 | $1.81M | 0.03% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 10,271 | $1.83M | 0.02% | +2,551+33.0% | Added |
| RB Capital Management, LLC | 10,359 | $1.84M | 0.71% | +589+6.0% | Added |
| Woodline Partners LP | 10,488 | $1.87M | 0.03% | +10,488 | New |
| Oregon Public Employees Retirement Fund | 10,552 | $1.88M | 0.03% | −559−5.0% | Reduced |
| Gotham Asset Management, LLC | 10,560 | $1.88M | 0.06% | −512−4.6% | Reduced |
| Comerica Bank | 16,612 | $1.88M | 0.02% | +69+0.4% | Added |
| Bailard, Inc. | 10,676 | $1.90M | 0.08% | −3,265−23.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 10,714 | $1.91M | 0.02% | +176+1.7% | Added |
| Northwest Investment Counselors, LLC | 10,742 | $1.91M | 0.63% | +227+2.2% | Added |
| Picton Mahoney Asset Management | 10,935 | $1.95M | 0.09% | −16,464−60.1% | Reduced |
| Watchman Group, Inc. | 10,951 | $1.95M | 1.23% | +195+1.8% | Added |
| Seelaus Asset Management LLC | 11,025 | $1.96M | 1.56% | +50.0% | Added |
| Utah Retirement Systems | 11,096 | $1.98M | 0.03% | −55−0.5% | Reduced |