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 |
|---|---|---|---|---|---|
| Advisors Capital Management, LLC | 42,066 | $4.50M | 0.12% | +42,066 | New |
| Aquatic Capital Management LLC | 25,200 | $4.49M | 0.44% | +23,200+1,160.0% | Added |
| Citizens Financial Group Inc | 24,662 | $4.39M | 0.20% | +273+1.1% | Added |
| AXA S.A. | 24,600 | $4.38M | 0.02% | −1,230−4.8% | Reduced |
| Kornitzer Capital Management Inc | 24,472 | $4.36M | 0.09% | −46,500−65.5% | Reduced |
| Trillium Asset Management, LLC | 24,375 | $4.34M | 0.14% | −285−1.2% | Reduced |
| Redwood Grove Capital, LLC | 24,000 | $4.28M | 2.35% | +24,000 | New |
| HRT Financial LP | 23,875 | $4.25M | 0.05% | +17,264+261.1% | Added |
| LaFleur & Godfrey LLC | 23,204 | $4.13M | 0.74% | +4,220+22.2% | Added |
| Hunter Perkins Capital Management, LLC | 23,006 | $4.10M | 1.01% | +20,086+687.9% | Added |
| Royal London Asset Management Ltd | 22,207 | $3.96M | 0.02% | −24−0.1% | Reduced |
| Jag Capital Management, LLC | 21,426 | $3.82M | 0.53% | −7,246−25.3% | Reduced |
| Retirement Systems of Alabama | 21,201 | $3.78M | 0.02% | +41+0.2% | Added |
| Rice Partnership, LLC | 20,623 | $3.67M | 1.18% | +2,144+11.6% | Added |
| Beaumont Financial Partners, LLC | 20,399 | $3.63M | 0.35% | +957+4.9% | Added |
| TD Asset Management Inc | 20,857 | $3.63M | 0.00% | −316−1.5% | Reduced |
| EULAV Asset Management | 20,000 | $3.56M | 0.16% | −1,000−4.8% | Reduced |
| AMF Pensionsforsakring AB | 19,632 | $3.50M | 0.04% | −20,184−50.7% | Reduced |
| Bank of Nova Scotia | 19,610 | $3.49M | 0.01% | +4,888+33.2% | Added |
| MetLife Investment Management | 19,495 | $3.47M | 0.03% | −217−1.1% | Reduced |
| TownSquare Capital, LLC | 18,940 | $3.37M | 0.10% | +1,257+7.1% | Added |
| State of Michigan Retirement System | 18,816 | $3.35M | 0.02% | +100+0.5% | Added |
| Desjardins Global Asset Management Inc. | 18,759 | $3.34M | 0.42% | +18,759 | New |
| American International Group, Inc. | 18,383 | $3.27M | 0.02% | −435−2.3% | Reduced |
| CapWealth Advisors, LLC | 18,303 | $3.26M | 0.43% | +45+0.2% | Added |
| Annex Advisory Services, LLC | 18,110 | $3.23M | 0.22% | +1,334+8.0% | Added |
| Nwam LLC | 17,948 | $3.20M | 0.31% | −187−1.0% | Reduced |
| Silvant Capital Management LLC | 17,925 | $3.19M | 0.22% | +17,925 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 15,142 | $3.19M | 0.04% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 17,640 | $3.14M | 0.01% | −5,966−25.3% | Reduced |
| Arizona State Retirement System | 17,526 | $3.12M | 0.03% | −276−1.6% | Reduced |
| Russell Investments Group, Ltd. | 17,243 | $3.04M | 0.01% | −5,654−24.7% | Reduced |
| Amalgamated Bank | 16,872 | $3.01M | 0.03% | +239+1.4% | Added |
| Rosenblum Silverman Sutton S F Inc | 16,806 | $2.99M | 1.08% | −890−5.0% | Reduced |
| Yousif Capital Management, LLC | 16,688 | $2.97M | 0.04% | −100−0.6% | Reduced |
| Brookfield Asset Management Inc. | 16,652 | $2.97M | 0.01% | +16,652 | New |
| Covenant Asset Management, LLC | 16,283 | $2.90M | 1.17% | −196−1.2% | Reduced |
| Bath Savings Trust Co | 16,119 | $2.87M | 0.40% | +186+1.2% | Added |
| Duality Advisers, LP | 15,899 | $2.83M | 0.31% | +1,546+10.8% | Added |
| EFG Asset Management (Americas) Corp. | 15,780 | $2.81M | 0.71% | +1,583+11.2% | Added |
| Creative Planning | 15,680 | $2.79M | 0.00% | +9,418+150.4% | Added |
| DnB Asset Management AS | 15,669 | $2.79M | 0.02% | −1,257−7.4% | Reduced |
| Stephens Inc | 15,583 | $2.78M | 0.06% | −761−4.7% | Reduced |
| Dillon & Associates Inc | 15,445 | $2.75M | 0.64% | +6,690+76.4% | Added |
| Seven Eight Capital, LP | 15,387 | $2.74M | 0.55% | +15,387 | New |
| Viking Fund Management LLC | 15,000 | $2.67M | 0.63% | +9,000+150.0% | Added |
| Alberta Investment Management Corp | 14,900 | $2.65M | 0.02% | −3,096−17.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 14,811 | $2.64M | 0.01% | +11,321+324.4% | Added |
| Nomura Asset Management Co Ltd | 14,746 | $2.63M | 0.02% | +705+5.0% | Added |
| Tudor Investment Corp Et Al | 14,467 | $2.58M | 0.06% | +6,481+81.2% | Added |
| Davis R M Inc | 14,373 | $2.56M | 0.07% | +7,706+115.6% | Added |
| Telemus Capital, LLC | 14,268 | $2.54M | 0.26% | +607+4.4% | Added |
| D.A. Davidson & Co. | 14,085 | $2.49M | 0.03% | −1,075−7.1% | Reduced |
| Knights of Columbus Asset Advisors LLC | 13,871 | $2.47M | 0.25% | +1,397+11.2% | Added |
| Atria Wealth Solutions, Inc. | 13,868 | $2.47M | 0.04% | +4,089+41.8% | Added |
| Patten & Patten Inc | 13,736 | $2.45M | 0.23% | +606+4.6% | Added |
| Davenport & Co LLC | 13,727 | $2.44M | 0.02% | +290+2.2% | Added |
| Wellington Management Group LLP | 13,677 | $2.44M | 0.00% | −42,529−75.7% | Reduced |
| Redwood Investments, LLC | 13,659 | $2.43M | 0.33% | −4,645−25.4% | Reduced |
| Forsta Ap-Fonden | 13,600 | $2.42M | 0.03% | +300+2.3% | Added |
| Tredje AP-fonden | 13,482 | $2.40M | 0.05% | +13,482 | New |
| ACG Wealth | 13,471 | $2.40M | 0.55% | +4,544+50.9% | Added |
| Formuepleje A/S | 13,300 | $2.37M | 0.19% | +13,300 | New |
| Xponance, Inc. | 12,824 | $2.28M | 0.04% | +1,032+8.8% | Added |
| First Hawaiian Bank | 12,566 | $2.24M | 0.09% | −700−5.3% | Reduced |
| Mackenzie Financial Corp | 12,010 | $2.14M | 0.00% | −74−0.6% | Reduced |
| First Trust Advisors LP | 11,978 | $2.13M | 0.00% | +952+8.6% | Added |
| Jefferies Group LLC | 11,826 | $2.11M | 0.06% | +4,973+72.6% | Added |
| Guggenheim Capital LLC | 11,798 | $2.10M | 0.02% | −2,263−16.1% | Reduced |
| Asio Capital, LLC | 11,761 | $2.10M | 0.67% | +11,761 | New |
| Cabot Wealth Management Inc | 11,636 | $2.07M | 0.35% | −8,368−41.8% | Reduced |
| Wexford Capital LP | 11,626 | $2.07M | 0.66% | +11,626 | New |
| Verition Fund Management LLC | 11,509 | $2.05M | 0.03% | −2,507−17.9% | Reduced |
| Mutual of America Capital Management LLC | 11,489 | $2.05M | 0.03% | +139+1.2% | Added |
| Stephens Investment Management Group LLC | 11,358 | $2.02M | 0.04% | +11,358 | New |
| Robeco Institutional Asset Management B.V. | 11,258 | $2.01M | 0.01% | −1,539−12.0% | Reduced |
| Mercer Global Advisors Inc | 11,241 | $2.00M | 0.01% | −622−5.2% | Reduced |
| Utah Retirement Systems | 11,096 | $1.98M | 0.03% | −55−0.5% | Reduced |
| Seelaus Asset Management LLC | 11,025 | $1.96M | 1.56% | +50.0% | Added |
| Watchman Group, Inc. | 10,951 | $1.95M | 1.23% | +195+1.8% | Added |
| Picton Mahoney Asset Management | 10,935 | $1.95M | 0.09% | −16,464−60.1% | Reduced |
| Northwest Investment Counselors, LLC | 10,742 | $1.91M | 0.63% | +227+2.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 10,714 | $1.91M | 0.02% | +176+1.7% | Added |
| Bailard, Inc. | 10,676 | $1.90M | 0.08% | −3,265−23.4% | Reduced |
| Comerica Bank | 16,612 | $1.88M | 0.02% | +69+0.4% | Added |
| Gotham Asset Management, LLC | 10,560 | $1.88M | 0.06% | −512−4.6% | Reduced |
| Oregon Public Employees Retirement Fund | 10,552 | $1.88M | 0.03% | −559−5.0% | Reduced |
| Woodline Partners LP | 10,488 | $1.87M | 0.03% | +10,488 | New |
| RB Capital Management, LLC | 10,359 | $1.84M | 0.71% | +589+6.0% | Added |
| Silvercrest Asset Management Group LLC | 10,271 | $1.83M | 0.02% | +2,551+33.0% | Added |
| 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 |
| William Blair Investment Management, LLC | 10,136 | $1.81M | 0.01% | −563−5.3% | Reduced |
| Tower Research Capital LLC (TRC) | 10,076 | $1.79M | 0.03% | +1,283+14.6% | Added |
| Sigma Planning Corp | 10,055 | $1.79M | 0.07% | +2,738+37.4% | Added |
| Natixis | 10,041 | $1.79M | 0.01% | −3,371−25.1% | Reduced |
| IFM Investors Pty Ltd | 9,971 | $1.78M | 0.03% | 00.0% | Unchanged |
| Gagnon Securities LLC | 9,954 | $1.77M | 0.39% | +605+6.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,826 | $1.75M | 0.04% | +40+0.4% | Added |
| Rockefeller Capital Management L.P. | 9,779 | $1.74M | 0.01% | +7,155+272.7% | Added |