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 |
|---|---|---|---|---|---|
| Bank of Montreal | 128,182 | $23.6M | 0.02% | +37,314+41.1% | Added |
| Barclays PLC | 133,261 | $23.7M | 0.03% | +93,246+233.0% | Added |
| Ninety One UK Ltd | 134,810 | $24.0M | 0.08% | −661,502−83.1% | Reduced |
| ExodusPoint Capital Management, LP | 139,643 | $24.9M | 0.35% | +116,333+499.1% | Added |
| Axiom Investors LLC | 140,693 | $25.1M | 0.53% | +2,169+1.6% | Added |
| Neuberger Berman Group LLC | 141,751 | $25.3M | 0.03% | −50,277−26.2% | Reduced |
| Twin Tree Management, LP | 142,250 | $25.3M | 0.69% | +73,956+108.3% | Added |
| Allianz Asset Management GmbH | 143,095 | $25.5M | 0.06% | −594,413−80.6% | Reduced |
| Lord, Abbett & Co. LLC | 146,262 | $26.1M | 0.10% | +920+0.6% | Added |
| Federated Hermes, Inc. | 149,770 | $26.7M | 0.08% | −212,812−58.7% | Reduced |
| TimesSquare Capital Management, LLC | 156,000 | $27.8M | 0.39% | +19,200+14.0% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 157,005 | $28.0M | 0.32% | +157,005 | New |
| Bowen Hanes & Co Inc | 167,765 | $29.9M | 1.16% | +147,200+715.8% | Added |
| Susquehanna International Group, LLP | 182,187 | $32.5M | 0.07% | +8,802+5.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 182,220 | $32.5M | 0.03% | −482−0.3% | Reduced |
| Zurich Insurance Group Ltd | 196,448 | $35.0M | 0.55% | −12,507−6.0% | Reduced |
| Royal Bank of Canada | 196,751 | $35.0M | 0.01% | −85,210−30.2% | Reduced |
| APG Asset Management N.V. | 200,536 | $36.5M | 0.09% | +77,864+63.5% | Added |
| Capital International Investors | 207,989 | $37.1M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 209,227 | $37.3M | 0.01% | +40,972+24.4% | Added |
| Franklin Resources Inc | 218,529 | $38.9M | 0.02% | −26,017−10.6% | Reduced |
| Mairs & Power Inc | 221,617 | $39.5M | 0.50% | +72,400+48.5% | Added |
| DekaBank Deutsche Girozentrale | 234,024 | $40.2M | 0.12% | +35,805+18.1% | Added |
| Victory Capital Management Inc | 229,885 | $41.0M | 0.05% | −52,406−18.6% | Reduced |
| Caisse de Depot Et Placement du Quebec | 231,254 | $41.2M | 0.12% | +229,328+11,907.0% | Added |
| Evercore Wealth Management, LLC | 236,941 | $42.2M | 0.95% | +27,150+12.9% | Added |
| Nuveen Asset Management, LLC | 239,091 | $42.6M | 0.02% | −311,910−56.6% | Reduced |
| Burgundy Asset Management Ltd. | 245,680 | $43.8M | 0.61% | −6,470−2.6% | Reduced |
| Scout Investments, Inc. | 256,039 | $45.6M | 0.95% | +82,882+47.9% | Added |
| SEI Investments Co | 259,604 | $46.2M | 0.10% | −41,855−13.9% | Reduced |
| Blair William & Co | 269,588 | $48.0M | 0.22% | −341−0.1% | Reduced |
| Eventide Asset Management, LLC | 269,700 | $48.0M | 0.95% | 00.0% | Unchanged |
| Swiss National Bank | 276,395 | $49.2M | 0.04% | −300−0.1% | Reduced |
| Citadel Advisors LLC | 279,332 | $49.8M | 0.06% | −81,847−22.7% | Reduced |
| UBS Group AG | 281,315 | $50.1M | 0.03% | +22,213+8.6% | Added |
| Veritas Investment Partners (UK) Ltd. | 283,030 | $50.4M | 1.71% | −35,385−11.1% | Reduced |
| Dimensional Fund Advisors LP | 330,188 | $58.8M | 0.02% | −363−0.1% | Reduced |
| Envestnet Asset Management Inc | 331,873 | $59.1M | 0.03% | +11,727+3.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 356,927 | $63.6M | 0.38% | +27,071+8.2% | Added |
| Fred Alger Management, LLC | 369,669 | $65.9M | 0.33% | −121,372−24.7% | Reduced |
| Charles Schwab Investment Management Inc | 371,501 | $66.2M | 0.02% | +12,017+3.3% | Added |
| Ariel Investments, LLC | 376,803 | $67.1M | 0.74% | +375,907+41,953.9% | Added |
| Deutsche Bank AG | 383,953 | $68.4M | 0.04% | +33,947+9.7% | Added |
| Legal & General Group Plc | 389,102 | $69.3M | 0.03% | −26,911−6.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 398,910 | $71.1M | 0.13% | −198,219−33.2% | Reduced |
| King Luther Capital Management Corp | 401,412 | $71.5M | 0.43% | +19,308+5.1% | Added |
| UBS Asset Management Americas Inc | 405,685 | $72.3M | 0.04% | −15,025−3.6% | Reduced |
| JPMorgan Chase & Co | 422,672 | $75.3M | 0.01% | −855,150−66.9% | Reduced |
| Bank of New York Mellon Corp | 460,429 | $82.0M | 0.02% | −4,744−1.0% | Reduced |
| Macquarie Group Ltd | 490,835 | $87.4M | 0.11% | +3,818+0.8% | Added |
| Eagle Asset Management Inc | 491,286 | $87.5M | 0.57% | +96,863+24.6% | Added |
| Norges Bank | 496,336 | $88.4M | 0.02% | +96,749+24.2% | Added |
| Millennium Management LLC | 499,684 | $89.0M | 0.11% | +424,068+560.8% | Added |
| Congress Asset Management Co | 521,043 | $92.8M | 1.00% | −3,728−0.7% | Reduced |
| Standard Life Aberdeen plc | 523,549 | $93.3M | 0.28% | −9,830−1.8% | Reduced |
| Amundi | 531,230 | $94.9M | 0.06% | +213,182+67.0% | Added |
| Swedbank AB | 544,181 | $96.9M | 0.23% | −67,056−11.0% | Reduced |
| Baird Financial Group, Inc. | 560,009 | $99.8M | 0.29% | +7,286+1.3% | Added |
| Pictet Asset Management SA | 565,315 | $100.7M | 0.15% | −41,859−6.9% | Reduced |
| Voya Investment Management LLC | 589,219 | $105.0M | 0.13% | +548,192+1,336.2% | Added |
| Northern Trust Corp | 614,314 | $109.4M | 0.02% | −11,301−1.8% | Reduced |
| ArrowMark Colorado Holdings LLC | 642,695 | $114.5M | 1.40% | −4,483−0.7% | Reduced |
| American Century Companies Inc | 660,739 | $117.7M | 0.10% | −45,504−6.4% | Reduced |
| Ameriprise Financial Inc | 819,775 | $145.8M | 0.05% | +58,401+7.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 846,216 | $150.7M | 0.59% | +129,322+18.0% | Added |
| Impax Asset Management Group plc | 876,077 | $155.2M | 0.80% | +29,916+3.5% | Added |
| Morgan Stanley | 893,249 | $159.1M | 0.02% | +112,479+14.4% | Added |
| Invesco Ltd. | 949,924 | $169.2M | 0.05% | −195,510−17.1% | Reduced |
| Artisan Partners Limited Partnership | 994,336 | $177.1M | 0.31% | −697,873−41.2% | Reduced |
| FMR LLC | 1,156,935 | $206.1M | 0.02% | −455,350−28.2% | Reduced |
| Geode Capital Management, LLC | 1,256,987 | $223.7M | 0.03% | +33,579+2.7% | Added |
| Champlain Investment Partners, LLC | 1,268,650 | $226.0M | 1.54% | −24,700−1.9% | Reduced |
| Bank of America Corp | 1,349,841 | $240.5M | 0.03% | −138,958−9.3% | Reduced |
| State Street Corp | 2,455,571 | $437.4M | 0.03% | −9,114−0.4% | Reduced |
| Price T Rowe Associates Inc | 3,313,690 | $590.4M | 0.10% | −80,109−2.4% | Reduced |
| BlackRock Inc. | 4,452,022 | $793.1M | 0.03% | −139,756−3.0% | Reduced |
| Vanguard Group Inc | 6,950,406 | $1.24B | 0.04% | +81,342+1.2% | Added |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −107,956−100.0% | Sold out |
| Capital Advisors Inc | 0 | $0 | 0.00% | −64,226−100.0% | Sold out |
| J Arnold Wealth Management Co | 0 | $0 | 0.00% | −58,678−100.0% | Sold out |
| Osterweis Capital Management Inc | 0 | $0 | 0.00% | −58,305−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −50,526−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Scholtz & Company, LLC | 0 | $0 | 0.00% | −19,189−100.0% | Sold out |
| NWK Group, Inc. | 0 | $0 | 0.00% | −15,631−100.0% | Sold out |
| Hartline Investment Corp | 0 | $0 | 0.00% | −12,498−100.0% | Sold out |
| First Nebraska Trust Co | 0 | $0 | 0.00% | −12,455−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −12,096−100.0% | Sold out |
| Ninety One SA (PTY) Ltd | 0 | $0 | 0.00% | −11,951−100.0% | Sold out |
| Paradiem, LLC | 0 | $0 | 0.00% | −10,627−100.0% | Sold out |
| Blackhawk Capital Partners LLC. | 0 | $0 | 0.00% | −9,899−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −9,211−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −8,325−100.0% | Sold out |
| Clear Sky Advisers, LLC | 0 | $0 | 0.00% | −7,100−100.0% | Sold out |
| Polaris Wealth Advisory Group, LLC | 0 | $0 | 0.00% | −5,975−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −5,912−100.0% | Sold out |
| Lee Capital Holdings LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,930−100.0% | Sold out |
| Connective Portfolio Management, LLC | 0 | $0 | 0.00% | −4,800−100.0% | Sold out |