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 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 11,241 | $2.00M | 0.01% | −622−5.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 11,258 | $2.01M | 0.01% | −1,539−12.0% | Reduced |
| Stephens Investment Management Group LLC | 11,358 | $2.02M | 0.04% | +11,358 | New |
| Mutual of America Capital Management LLC | 11,489 | $2.05M | 0.03% | +139+1.2% | Added |
| Verition Fund Management LLC | 11,509 | $2.05M | 0.03% | −2,507−17.9% | Reduced |
| Wexford Capital LP | 11,626 | $2.07M | 0.66% | +11,626 | New |
| Cabot Wealth Management Inc | 11,636 | $2.07M | 0.35% | −8,368−41.8% | Reduced |
| Asio Capital, LLC | 11,761 | $2.10M | 0.67% | +11,761 | New |
| Guggenheim Capital LLC | 11,798 | $2.10M | 0.02% | −2,263−16.1% | Reduced |
| Jefferies Group LLC | 11,826 | $2.11M | 0.06% | +4,973+72.6% | Added |
| First Trust Advisors LP | 11,978 | $2.13M | 0.00% | +952+8.6% | Added |
| Mackenzie Financial Corp | 12,010 | $2.14M | 0.00% | −74−0.6% | Reduced |
| First Hawaiian Bank | 12,566 | $2.24M | 0.09% | −700−5.3% | Reduced |
| Xponance, Inc. | 12,824 | $2.28M | 0.04% | +1,032+8.8% | Added |
| Formuepleje A/S | 13,300 | $2.37M | 0.19% | +13,300 | New |
| ACG Wealth | 13,471 | $2.40M | 0.55% | +4,544+50.9% | Added |
| Tredje AP-fonden | 13,482 | $2.40M | 0.05% | +13,482 | New |
| Forsta Ap-Fonden | 13,600 | $2.42M | 0.03% | +300+2.3% | Added |
| Redwood Investments, LLC | 13,659 | $2.43M | 0.33% | −4,645−25.4% | Reduced |
| Wellington Management Group LLP | 13,677 | $2.44M | 0.00% | −42,529−75.7% | Reduced |
| Davenport & Co LLC | 13,727 | $2.44M | 0.02% | +290+2.2% | Added |
| Patten & Patten Inc | 13,736 | $2.45M | 0.23% | +606+4.6% | Added |
| Atria Wealth Solutions, Inc. | 13,868 | $2.47M | 0.04% | +4,089+41.8% | Added |
| Knights of Columbus Asset Advisors LLC | 13,871 | $2.47M | 0.25% | +1,397+11.2% | Added |
| D.A. Davidson & Co. | 14,085 | $2.49M | 0.03% | −1,075−7.1% | Reduced |
| Telemus Capital, LLC | 14,268 | $2.54M | 0.26% | +607+4.4% | Added |
| Davis R M Inc | 14,373 | $2.56M | 0.07% | +7,706+115.6% | Added |
| Tudor Investment Corp Et Al | 14,467 | $2.58M | 0.06% | +6,481+81.2% | Added |
| Nomura Asset Management Co Ltd | 14,746 | $2.63M | 0.02% | +705+5.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 14,811 | $2.64M | 0.01% | +11,321+324.4% | Added |
| Alberta Investment Management Corp | 14,900 | $2.65M | 0.02% | −3,096−17.2% | Reduced |
| Viking Fund Management LLC | 15,000 | $2.67M | 0.63% | +9,000+150.0% | Added |
| Seven Eight Capital, LP | 15,387 | $2.74M | 0.55% | +15,387 | New |
| Dillon & Associates Inc | 15,445 | $2.75M | 0.64% | +6,690+76.4% | Added |
| Stephens Inc | 15,583 | $2.78M | 0.06% | −761−4.7% | Reduced |
| DnB Asset Management AS | 15,669 | $2.79M | 0.02% | −1,257−7.4% | Reduced |
| Creative Planning | 15,680 | $2.79M | 0.00% | +9,418+150.4% | Added |
| EFG Asset Management (Americas) Corp. | 15,780 | $2.81M | 0.71% | +1,583+11.2% | Added |
| Duality Advisers, LP | 15,899 | $2.83M | 0.31% | +1,546+10.8% | Added |
| Bath Savings Trust Co | 16,119 | $2.87M | 0.40% | +186+1.2% | Added |
| Covenant Asset Management, LLC | 16,283 | $2.90M | 1.17% | −196−1.2% | Reduced |
| Brookfield Asset Management Inc. | 16,652 | $2.97M | 0.01% | +16,652 | New |
| Yousif Capital Management, LLC | 16,688 | $2.97M | 0.04% | −100−0.6% | Reduced |
| Rosenblum Silverman Sutton S F Inc | 16,806 | $2.99M | 1.08% | −890−5.0% | Reduced |
| Amalgamated Bank | 16,872 | $3.01M | 0.03% | +239+1.4% | Added |
| Russell Investments Group, Ltd. | 17,243 | $3.04M | 0.01% | −5,654−24.7% | Reduced |
| Arizona State Retirement System | 17,526 | $3.12M | 0.03% | −276−1.6% | Reduced |
| Natixis Advisors, L.P. | 17,640 | $3.14M | 0.01% | −5,966−25.3% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 15,142 | $3.19M | 0.04% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 17,925 | $3.19M | 0.22% | +17,925 | New |
| Nwam LLC | 17,948 | $3.20M | 0.31% | −187−1.0% | Reduced |
| Annex Advisory Services, LLC | 18,110 | $3.23M | 0.22% | +1,334+8.0% | Added |
| CapWealth Advisors, LLC | 18,303 | $3.26M | 0.43% | +45+0.2% | Added |
| American International Group, Inc. | 18,383 | $3.27M | 0.02% | −435−2.3% | Reduced |
| Desjardins Global Asset Management Inc. | 18,759 | $3.34M | 0.42% | +18,759 | New |
| State of Michigan Retirement System | 18,816 | $3.35M | 0.02% | +100+0.5% | Added |
| TownSquare Capital, LLC | 18,940 | $3.37M | 0.10% | +1,257+7.1% | Added |
| MetLife Investment Management | 19,495 | $3.47M | 0.03% | −217−1.1% | Reduced |
| Bank of Nova Scotia | 19,610 | $3.49M | 0.01% | +4,888+33.2% | Added |
| AMF Pensionsforsakring AB | 19,632 | $3.50M | 0.04% | −20,184−50.7% | Reduced |
| EULAV Asset Management | 20,000 | $3.56M | 0.16% | −1,000−4.8% | Reduced |
| TD Asset Management Inc | 20,857 | $3.63M | 0.00% | −316−1.5% | Reduced |
| Beaumont Financial Partners, LLC | 20,399 | $3.63M | 0.35% | +957+4.9% | Added |
| Rice Partnership, LLC | 20,623 | $3.67M | 1.18% | +2,144+11.6% | Added |
| Retirement Systems of Alabama | 21,201 | $3.78M | 0.02% | +41+0.2% | Added |
| Jag Capital Management, LLC | 21,426 | $3.82M | 0.53% | −7,246−25.3% | Reduced |
| Royal London Asset Management Ltd | 22,207 | $3.96M | 0.02% | −24−0.1% | Reduced |
| Hunter Perkins Capital Management, LLC | 23,006 | $4.10M | 1.01% | +20,086+687.9% | Added |
| LaFleur & Godfrey LLC | 23,204 | $4.13M | 0.74% | +4,220+22.2% | Added |
| HRT Financial LP | 23,875 | $4.25M | 0.05% | +17,264+261.1% | Added |
| Redwood Grove Capital, LLC | 24,000 | $4.28M | 2.35% | +24,000 | New |
| Trillium Asset Management, LLC | 24,375 | $4.34M | 0.14% | −285−1.2% | Reduced |
| Kornitzer Capital Management Inc | 24,472 | $4.36M | 0.09% | −46,500−65.5% | Reduced |
| AXA S.A. | 24,600 | $4.38M | 0.02% | −1,230−4.8% | Reduced |
| Citizens Financial Group Inc | 24,662 | $4.39M | 0.20% | +273+1.1% | Added |
| Aquatic Capital Management LLC | 25,200 | $4.49M | 0.44% | +23,200+1,160.0% | Added |
| Advisors Capital Management, LLC | 42,066 | $4.50M | 0.12% | +42,066 | New |
| Covington Capital Management | 25,323 | $4.51M | 0.19% | +11,939+89.2% | Added |
| Asset Management One Co.,Ltd. | 25,623 | $4.56M | 0.02% | +855+3.5% | Added |
| Virginia Retirement Systems Et Al | 25,800 | $4.60M | 0.05% | +25,800 | New |
| Peapack Gladstone Financial Corp | 25,858 | $4.61M | 0.09% | +540+2.1% | Added |
| Hedeker Wealth, LLC | 26,032 | $4.64M | 1.81% | +12,578+93.5% | Added |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 27,400 | $4.88M | 0.36% | +27,400 | New |
| Vident Investment Advisory, LLC | 27,655 | $4.88M | 0.16% | +25,299+1,073.8% | Added |
| Maven Securities LTD | 27,500 | $4.90M | 0.23% | +14,500+111.5% | Added |
| Carnegie Capital Asset Management, LLC | 27,555 | $4.91M | 0.23% | −473−1.7% | Reduced |
| Advisor Group Holdings, Inc. | 27,825 | $4.95M | 0.01% | +7,069+34.1% | Added |
| Distillate Capital Partners LLC | 27,286 | $5.11M | 0.68% | +27,286 | New |
| Willis Investment Counsel | 28,815 | $5.13M | 0.37% | −2,440−7.8% | Reduced |
| North Growth Management Ltd. | 29,000 | $5.14M | 1.28% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 28,989 | $5.16M | 0.12% | +4,397+17.9% | Added |
| Douglass Winthrop Advisors, LLC | 29,252 | $5.21M | 0.16% | +73+0.3% | Added |
| Waratah Capital Advisors Ltd. | 29,385 | $5.24M | 0.35% | +3,583+13.9% | Added |
| Treasurer of the State of North Carolina | 29,773 | $5.30M | 0.04% | +3,420+13.0% | Added |
| Rothschild & Co Asset Management US Inc. | 29,885 | $5.32M | 0.09% | −4,405−12.8% | Reduced |
| EFG Asset Management (North America) Corp. | 30,003 | $5.35M | 1.24% | +1,208+4.2% | Added |
| US Bancorp | 30,571 | $5.45M | 0.01% | +916+3.1% | Added |
| HighTower Advisors, LLC | 30,506 | $5.49M | 0.01% | −7,561−19.9% | Reduced |
| Jump Financial, LLC | 30,932 | $5.51M | 0.21% | +30,932 | New |
| CIBC World Markets Inc. | 30,984 | $5.52M | 0.02% | +602+2.0% | Added |