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; 1,001 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, Q4 2022
Institutional positions in Generac Holdings Inc. as of Dec 31, 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
- 662
- −99 vs. Q3 2022
- Shares held
- 53.9M
- −3.31M (−5.8%) vs. Q3 2022
- Total value
- $5.44B
- −$4.76B (−46.7%) vs. Q3 2022
- New holders
- 128
- 246 more added
- Sold out
- 227
- 230 more reduced
16 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | 1,001 | $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, Q4 2022
Shares, value and share of portfolio for each institution holding Generac Holdings Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,007,878 | $705.4M | 0.02% | +57,472+0.8% | Added |
| BlackRock Inc. | 4,259,439 | $428.8M | 0.01% | −192,583−4.3% | Reduced |
| State Street Corp | 2,520,262 | $253.7M | 0.01% | +64,691+2.6% | Added |
| Invesco Ltd. | 1,825,435 | $183.7M | 0.05% | +875,511+92.2% | Added |
| FMR LLC | 1,806,284 | $181.8M | 0.02% | +649,349+56.1% | Added |
| Brown Advisory Inc | 1,581,496 | $159.2M | 0.30% | +1,581,496 | New |
| Champlain Investment Partners, LLC | 1,559,014 | $156.9M | 1.01% | +290,364+22.9% | Added |
| Ariel Investments, LLC | 1,311,879 | $132.1M | 1.34% | +935,076+248.2% | Added |
| Geode Capital Management, LLC | 1,281,852 | $128.8M | 0.02% | +24,865+2.0% | Added |
| Morgan Stanley | 1,184,771 | $119.3M | 0.01% | +291,522+32.6% | Added |
| Impax Asset Management Group plc | 1,152,159 | $115.4M | 0.52% | +276,082+31.5% | Added |
| Two Sigma Investments, LP | 873,265 | $87.9M | 0.28% | +873,265 | New |
| Renaissance Technologies LLC | 802,600 | $80.8M | 0.11% | +802,600 | New |
| Macquarie Group Ltd | 769,182 | $77.4M | 0.09% | +278,347+56.7% | Added |
| Amundi | 644,594 | $72.0M | 0.04% | +113,364+21.3% | Added |
| Ameriprise Financial Inc | 670,062 | $67.3M | 0.02% | −149,713−18.3% | Reduced |
| Northern Trust Corp | 662,774 | $66.7M | 0.01% | +48,460+7.9% | Added |
| UBS Group AG | 635,205 | $63.9M | 0.03% | +353,890+125.8% | Added |
| Millennium Management LLC | 631,260 | $63.5M | 0.07% | +131,576+26.3% | Added |
| Norges Bank | 587,329 | $59.1M | 0.01% | +90,993+18.3% | Added |
| American Century Companies Inc | 542,742 | $54.6M | 0.04% | −117,997−17.9% | Reduced |
| Bank of America Corp | 529,857 | $53.3M | 0.01% | −819,984−60.7% | Reduced |
| King Luther Capital Management Corp | 521,842 | $52.5M | 0.29% | +120,430+30.0% | Added |
| Voya Investment Management LLC | 517,235 | $52.1M | 0.06% | −71,984−12.2% | Reduced |
| Two Sigma Advisers, LP | 497,100 | $50.0M | 0.14% | +497,100 | New |
| Scout Investments, Inc. | 492,303 | $49.6M | 1.01% | +236,264+92.3% | Added |
| Deutsche Bank AG | 432,536 | $43.5M | 0.03% | +48,583+12.7% | Added |
| Bank of New York Mellon Corp | 431,391 | $43.4M | 0.01% | −29,038−6.3% | Reduced |
| JPMorgan Chase & Co | 408,562 | $41.1M | 0.01% | −14,110−3.3% | Reduced |
| Charles Schwab Investment Management Inc | 406,639 | $40.9M | 0.01% | +35,138+9.5% | Added |
| ArrowMark Colorado Holdings LLC | 396,478 | $39.9M | 0.48% | −246,217−38.3% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 376,605 | $37.9M | 0.43% | +219,600+139.9% | Added |
| Legal & General Group Plc | 362,074 | $36.4M | 0.01% | −27,028−6.9% | Reduced |
| Voloridge Investment Management, LLC | 360,786 | $36.3M | 0.20% | +360,786 | New |
| Royal Bank of Canada | 339,132 | $34.1M | 0.01% | +142,381+72.4% | Added |
| Baird Financial Group, Inc. | 330,454 | $33.3M | 0.09% | −229,555−41.0% | Reduced |
| Wells Fargo & Company | 324,600 | $32.7M | 0.01% | +115,373+55.1% | Added |
| Dimensional Fund Advisors LP | 323,797 | $32.6M | 0.01% | −6,391−1.9% | Reduced |
| Pictet Asset Management SA | 313,122 | $31.5M | 0.05% | −252,193−44.6% | Reduced |
| BNP Paribas Arbitrage, SA | 305,107 | $30.7M | 0.08% | +203,648+200.7% | Added |
| AQR Capital Management LLC | 310,080 | $30.5M | 0.07% | +310,080 | New |
| DekaBank Deutsche Girozentrale | 302,087 | $30.1M | 0.08% | +68,063+29.1% | Added |
| UBS Asset Management Americas Inc | 297,043 | $29.9M | 0.02% | −108,642−26.8% | Reduced |
| Mairs & Power Inc | 288,437 | $29.0M | 0.35% | +66,820+30.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 272,783 | $27.5M | 0.15% | −84,144−23.6% | Reduced |
| Burgundy Asset Management Ltd. | 260,341 | $26.2M | 0.34% | +14,661+6.0% | Added |
| Swiss National Bank | 259,500 | $26.1M | 0.02% | −16,895−6.1% | Reduced |
| Evercore Wealth Management, LLC | 220,613 | $22.2M | 0.47% | −16,328−6.9% | Reduced |
| Capital International Investors | 207,989 | $20.9M | 0.01% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 202,872 | $20.4M | 0.05% | +59,777+41.8% | Added |
| Nuveen Asset Management, LLC | 200,868 | $20.2M | 0.01% | −38,223−16.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 192,727 | $19.4M | 0.02% | +10,507+5.8% | Added |
| Barclays PLC | 185,072 | $18.6M | 0.02% | +51,811+38.9% | Added |
| Susquehanna International Group, LLP | 179,518 | $18.1M | 0.04% | −2,669−1.5% | Reduced |
| ExodusPoint Capital Management, LP | 178,459 | $18.0M | 0.28% | +38,816+27.8% | Added |
| Disciplined Growth Investors Inc | 177,182 | $17.8M | 0.46% | +104,238+142.9% | Added |
| Allspring Global Investments Holdings, LLC | 170,213 | $17.1M | 0.03% | −228,697−57.3% | Reduced |
| APG Asset Management N.V. | 156,767 | $15.8M | 0.03% | −43,769−21.8% | Reduced |
| Jane Street Group, LLC | 156,144 | $15.7M | 0.03% | +40,503+35.0% | Added |
| HSBC Holdings PLC | 147,220 | $14.8M | 0.02% | +55,353+60.3% | Added |
| Blair William & Co | 142,087 | $14.3M | 0.06% | −127,501−47.3% | Reduced |
| Cubist Systematic Strategies, LLC | 137,047 | $13.8M | 0.12% | +38,702+39.4% | Added |
| Ninety One UK Ltd | 134,555 | $13.5M | 0.04% | −255−0.2% | Reduced |
| Goldman Sachs Group Inc | 130,934 | $13.2M | 0.00% | +13,306+11.3% | Added |
| Mountain Pacific Investment Advisers Inc | 130,722 | $13.2M | 0.95% | +215+0.2% | Added |
| Price T Rowe Associates Inc | 130,692 | $13.2M | 0.00% | −3,182,998−96.1% | Reduced |
| Atwood & Palmer Inc | 128,875 | $13.0M | 1.17% | +6,237+5.1% | Added |
| Citadel Advisors LLC | 128,181 | $12.9M | 0.01% | −151,151−54.1% | Reduced |
| Credit Suisse AG | 125,896 | $12.7M | 0.01% | −4,745−3.6% | Reduced |
| Rheos Capital Works Inc. | 125,600 | $12.6M | 0.76% | +19,200+18.0% | Added |
| Olstein Capital Management, L.P. | 120,000 | $12.1M | 1.90% | +65,250+119.2% | Added |
| Worldquant Millennium Advisors LLC | 118,423 | $11.9M | 0.27% | +43,480+58.0% | Added |
| Rhumbline Advisers | 117,209 | $11.8M | 0.02% | +2,886+2.5% | Added |
| California Public Employees Retirement System | 113,205 | $11.4M | 0.01% | −15,635−12.1% | Reduced |
| Twin Tree Management, LP | 112,389 | $11.3M | 0.35% | −29,861−21.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 107,919 | $10.9M | 0.06% | +107,919 | New |
| California State Teachers Retirement System | 106,923 | $10.8M | 0.02% | +1,513+1.4% | Added |
| Raymond James & Associates | 102,972 | $10.4M | 0.01% | −21,940−17.6% | Reduced |
| Kelly Lawrence W & Associates Inc | 101,680 | $10.2M | 2.92% | +101,680 | New |
| Federated Hermes, Inc. | 99,357 | $10.0M | 0.03% | −50,413−33.7% | Reduced |
| LGT Group Foundation | 93,388 | $9.40M | 0.29% | +41,034+78.4% | Added |
| Alliancebernstein L.P. | 90,175 | $9.08M | 0.00% | +10,659+13.4% | Added |
| Squarepoint Ops LLC | 89,876 | $9.05M | 0.07% | +23,221+34.8% | Added |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 84,400 | $8.50M | 0.44% | +57,000+208.0% | Added |
| D. E. Shaw & Co., Inc. | 83,288 | $8.38M | 0.01% | +36,666+78.6% | Added |
| Principal Financial Group Inc | 82,316 | $8.29M | 0.01% | −2,000−2.4% | Reduced |
| Massachusetts Financial Services Co | 79,973 | $8.05M | 0.00% | −3,015−3.6% | Reduced |
| Storebrand Asset Management AS | 79,150 | $7.97M | 0.04% | −5,001−5.9% | Reduced |
| State Board of Administration of Florida Retirement System | 78,057 | $7.86M | 0.02% | −270−0.3% | Reduced |
| Qube Research & Technologies Ltd | 77,524 | $7.80M | 0.05% | +69,256+837.6% | Added |
| Federation des caisses Desjardins du Quebec | 76,669 | $7.72M | 0.09% | +19,118+33.2% | Added |
| New York State Common Retirement Fund | 74,464 | $7.50M | 0.01% | −10,595−12.5% | Reduced |
| Walleye Trading LLC | 73,943 | $7.44M | 0.19% | +67,276+1,009.1% | Added |
| Walleye Capital LLC | 72,226 | $7.27M | 0.16% | +72,226 | New |
| Axiom Investors LLC | 68,870 | $6.93M | 0.14% | −71,823−51.0% | Reduced |
| Geneva Capital Management LLC | 68,346 | $6.88M | 0.15% | −29,899−30.4% | Reduced |
| Calamos Advisors LLC | 67,477 | $6.79M | 0.03% | +67,477 | New |
| SEI Investments Co | 66,400 | $6.68M | 0.01% | −193,204−74.4% | Reduced |
| Redwood Grove Capital, LLC | 66,000 | $6.64M | 3.30% | +42,000+175.0% | Added |
| Envestnet Asset Management Inc | 62,852 | $6.33M | 0.00% | −269,021−81.1% | Reduced |