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 |
|---|---|---|---|---|---|
| Bridges Investment Management Inc | 31,513 | $5.61M | 0.22% | +2,784+9.7% | Added |
| Vontobel Holding Ltd. | 32,272 | $5.75M | 0.07% | −15,079−31.8% | Reduced |
| Greenwood Capital Associates LLC | 32,364 | $5.76M | 0.99% | +9,055+38.8% | Added |
| Public Employees Retirement System of Ohio | 32,554 | $5.80M | 0.03% | −6,066−15.7% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 27,668 | $5.83M | 0.40% | 00.0% | Unchanged |
| Toronto Dominion Bank | 32,904 | $5.86M | 0.01% | −2,632−7.4% | Reduced |
| Kennedy Capital Management, Inc. | 33,008 | $5.88M | 0.17% | +29,080+740.3% | Added |
| John G Ullman & Associates Inc | 33,500 | $5.97M | 1.04% | +27,900+498.2% | Added |
| 1832 Asset Management L.P. | 34,682 | $6.18M | 0.01% | −60−0.2% | Reduced |
| Mn Services Vermogensbeheer B.V. | 34,800 | $6.20M | 0.07% | −3,200−8.4% | Reduced |
| Avalon Global Asset Management LLC | 35,000 | $6.24M | 3.89% | −15,000−30.0% | Reduced |
| Advisors Asset Management, Inc. | 36,000 | $6.41M | 0.13% | −471−1.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 36,020 | $6.42M | 0.08% | +36,020 | New |
| Janney Montgomery Scott LLC | 36,137 | $6.44M | 0.03% | +5,428+17.7% | Added |
| Putnam Investments LLC | 36,508 | $6.50M | 0.01% | −6,159−14.4% | Reduced |
| Stifel Financial Corp | 36,659 | $6.53M | 0.01% | +4,538+14.1% | Added |
| National Asset Management, Inc. | 37,460 | $6.67M | 0.20% | +11,138+42.3% | Added |
| XXEC, Inc. | 38,248 | $6.81M | 5.86% | −6,727−15.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 38,308 | $6.83M | 0.02% | +860+2.3% | Added |
| O'Brien Greene & Co. Inc | 38,313 | $6.83M | 0.90% | +17,580+84.8% | Added |
| State of New Jersey Common Pension Fund D | 38,320 | $6.83M | 0.03% | +827+2.2% | Added |
| Thrivent Financial for Lutherans | 38,856 | $6.92M | 0.02% | −4,617−10.6% | Reduced |
| LPL Financial LLC | 38,921 | $6.93M | 0.01% | −2,194−5.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 38,976 | $6.94M | 0.03% | +428+1.1% | Added |
| Korea Investment CORP | 39,309 | $7.00M | 0.02% | +5,054+14.8% | Added |
| CWM, LLC | 41,423 | $7.38M | 0.06% | −1,871−4.3% | Reduced |
| ClariVest Asset Management LLC | 42,072 | $7.50M | 0.36% | −2,400−5.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 42,115 | $7.50M | 0.04% | +4,179+11.0% | Added |
| Trexquant Investment LP | 42,587 | $7.59M | 0.27% | +38,697+994.8% | Added |
| Hantz Financial Services, Inc. | 42,603 | $7.59M | 0.26% | −79−0.2% | Reduced |
| State of Wisconsin Investment Board | 42,702 | $7.61M | 0.02% | −15,920−27.2% | Reduced |
| Cerity Partners LLC | 43,371 | $7.73M | 0.09% | +40+0.1% | Added |
| Conestoga Capital Advisors, LLC | 43,943 | $7.83M | 0.15% | +715+1.7% | Added |
| Public Employees Retirement Association of Colorado | 44,310 | $7.89M | 0.05% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 44,420 | $7.91M | 0.03% | +4,090+10.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 45,548 | $8.11M | 0.06% | +5,673+14.2% | Added |
| Manufacturers Life Insurance Company, The | 46,388 | $8.26M | 0.01% | −1,108−2.3% | Reduced |
| D. E. Shaw & Co., Inc. | 46,622 | $8.30M | 0.01% | +36,441+357.9% | Added |
| Essex Investment Management Co LLC | 48,126 | $8.57M | 1.37% | −821−1.7% | Reduced |
| Umb Bank N A | 48,887 | $8.71M | 0.15% | +13,399+37.8% | Added |
| Pacer Advisors, Inc. | 49,081 | $8.74M | 0.06% | +48,980+48,495.0% | Added |
| South Dakota Investment Council | 49,671 | $8.85M | 0.21% | +7,930+19.0% | Added |
| Great West Life Assurance Co | 50,423 | $8.97M | 0.03% | +729+1.5% | Added |
| Prudential Financial Inc | 52,957 | $9.30M | 0.02% | −505−0.9% | Reduced |
| LGT Group Foundation | 52,354 | $9.33M | 0.36% | +23,272+80.0% | Added |
| Laurus Investment Counsel Inc. | 38,887 | $9.49M | 3.46% | +22,490+137.2% | Added |
| Alpine Woods Capital Investors, LLC | 54,470 | $9.70M | 1.32% | +20,246+59.2% | Added |
| Olstein Capital Management, L.P. | 54,750 | $9.75M | 1.63% | +8,340+18.0% | Added |
| Ziegler Capital Management, LLC | 54,968 | $9.79M | 0.43% | −252−0.5% | Reduced |
| Commonwealth Equity Services, LLC | 56,085 | $9.99M | 0.03% | +7,131+14.6% | Added |
| Federation des caisses Desjardins du Quebec | 57,551 | $10.3M | 0.12% | +7,187+14.3% | Added |
| Aviva PLC | 59,576 | $10.6M | 0.06% | −54,428−47.7% | Reduced |
| Rathbone Brothers plc | 59,977 | $10.7M | 0.13% | −2,358−3.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 60,762 | $10.8M | 0.09% | +60,762 | New |
| Flputnam Investment Management Co | 61,107 | $10.9M | 0.42% | −183−0.3% | Reduced |
| Ensign Peak Advisors, Inc | 61,835 | $11.0M | 0.03% | −300−0.5% | Reduced |
| Exencial Wealth Advisors, LLC | 64,222 | $11.4M | 0.70% | +17,743+38.2% | Added |
| Congress Wealth Management LLC | 64,395 | $11.5M | 0.31% | +2,813+4.6% | Added |
| New York State Teachers Retirement System | 64,623 | $11.5M | 0.03% | −100−0.2% | Reduced |
| Squarepoint Ops LLC | 66,655 | $11.9M | 0.11% | +25,512+62.0% | Added |
| Man Group plc | 68,105 | $12.1M | 0.06% | – | – |
| Citigroup Inc | 70,076 | $12.5M | 0.02% | +22,591+47.6% | Added |
| Maryland Capital Management | 72,906 | $13.0M | 1.08% | −2,451−3.3% | Reduced |
| Disciplined Growth Investors Inc | 72,944 | $13.0M | 0.36% | +72,944 | New |
| Worldquant Millennium Advisors LLC | 74,943 | $13.3M | 0.32% | +74,943 | New |
| Senator Investment Group LP | 75,000 | $13.4M | 1.21% | +25,000+50.0% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 75,024 | $13.4M | 0.69% | +38,734+106.7% | Added |
| Eaton Vance Management | 75,514 | $13.5M | 0.02% | −36,281−32.5% | Reduced |
| CIBC Private Wealth Group, LLC | 75,726 | $13.5M | 0.04% | +14,946+24.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 77,580 | $13.8M | 0.03% | +25,706+49.6% | Added |
| State Board of Administration of Florida Retirement System | 78,327 | $14.0M | 0.04% | −226−0.3% | Reduced |
| Covalis Capital LLP | 78,990 | $14.1M | 3.24% | +7,702+10.8% | Added |
| Alliancebernstein L.P. | 79,516 | $14.2M | 0.01% | −2,789−3.4% | Reduced |
| Massachusetts Financial Services Co | 82,988 | $14.8M | 0.01% | −14,660−15.0% | Reduced |
| Summit Partners Public Asset Management, LLC | 83,914 | $14.9M | 1.24% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 84,151 | $15.0M | 0.09% | +1,696+2.1% | Added |
| HM Payson & Co | 84,304 | $15.0M | 0.41% | +817+1.0% | Added |
| Principal Financial Group Inc | 84,316 | $15.0M | 0.01% | +2,062+2.5% | Added |
| New York State Common Retirement Fund | 85,059 | $15.2M | 0.02% | −2,916−3.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 85,058 | $15.2M | 0.04% | +68,600+416.8% | Added |
| Crestwood Advisors Group LLC | 88,105 | $15.7M | 0.56% | +36,852+71.9% | Added |
| Truist Financial Corp | 88,707 | $15.8M | 0.03% | +66,251+295.0% | Added |
| HSBC Holdings PLC | 91,867 | $16.3M | 0.03% | −87,634−48.8% | Reduced |
| Epoch Investment Partners, Inc. | 94,476 | $16.8M | 0.11% | −2,274−2.4% | Reduced |
| National Pension Service | 98,124 | $17.1M | 0.04% | −997−1.0% | Reduced |
| Geneva Capital Management LLC | 98,245 | $17.5M | 0.40% | −9,576−8.9% | Reduced |
| Cubist Systematic Strategies, LLC | 98,345 | $17.5M | 0.13% | +82,776+531.7% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 100,910 | $18.0M | 0.23% | +7,463+8.0% | Added |
| BNP Paribas Arbitrage, SA | 101,459 | $18.1M | 0.05% | +9,301+10.1% | Added |
| California State Teachers Retirement System | 105,410 | $18.8M | 0.03% | −1,037−1.0% | Reduced |
| Rheos Capital Works Inc. | 106,400 | $19.0M | 1.28% | +33,000+45.0% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 113,599 | $20.2M | 0.15% | +7,262+6.8% | Added |
| Rhumbline Advisers | 114,323 | $20.4M | 0.03% | +2,912+2.6% | Added |
| Jane Street Group, LLC | 115,641 | $20.6M | 0.04% | −4,435−3.7% | Reduced |
| Goldman Sachs Group Inc | 117,628 | $21.0M | 0.01% | −25,872−18.0% | Reduced |
| Atwood & Palmer Inc | 122,638 | $21.8M | 2.17% | +3,360+2.8% | Added |
| Raymond James & Associates | 124,912 | $22.3M | 0.02% | +20,874+20.1% | Added |
| California Public Employees Retirement System | 128,840 | $23.0M | 0.02% | +21,906+20.5% | Added |
| Mountain Pacific Investment Advisers Inc | 130,507 | $23.2M | 1.82% | −283−0.2% | Reduced |
| Credit Suisse AG | 130,641 | $23.3M | 0.03% | −8,361−6.0% | Reduced |