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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 8 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.

Q4 2022 vs. Q3 2022

How the institutions holding Generac Holdings Inc. changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of GNRC: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders77716662−99
Shares57.5M237.4K53.9M−3.31M (−5.8%)
Value$10.2B$42.3M$5.44B−$4.76B (−46.7%)

16 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (128)

Institutions that held Generac Holdings Inc. at the end of Q4 2022 but not at the end of Q3 2022.

Showing the largest 100 of 128 by value.

Institutions new to GNRC in Q4 2022
InstitutionSharesValue% of portfolio
Brown Advisory Inc1,581,496$159.2M0.30%
Two Sigma Investments, LP873,265$87.9M0.28%
Renaissance Technologies LLC802,600$80.8M0.11%
Two Sigma Advisers, LP497,100$50.0M0.14%
Voloridge Investment Management, LLC360,786$36.3M0.20%
AQR Capital Management LLC310,080$30.5M0.07%
Connor, Clark & Lunn Investment Management Ltd.107,919$10.9M0.06%
Kelly Lawrence W & Associates Inc101,680$10.2M2.92%
Walleye Capital LLC72,226$7.27M0.16%
Calamos Advisors LLC67,477$6.79M0.03%
Invenomic Capital Management LP62,666$6.31M0.46%
Quadrature Capital Ltd59,293$5.97M0.18%
Sphera Funds Management Ltd.50,000$5.03M1.58%
Galibier Capital Management Ltd.49,028$4.94M1.00%
Lonestar Capital Management LLC45,000$4.53M2.44%
MUFG Securities EMEA plc43,886$4.42M0.08%
Ambassador Advisors, LLC41,764$4.20M0.91%
Simplex Trading, LLC38,433$3.87M0.19%
Parallax Volatility Advisers, L.P.33,908$3.41M0.09%
Great Lakes Retirement, Inc.31,410$3.16M0.81%
Skylands Capital, LLC30,770$3.10M0.49%
PEAK6 Investments LLC30,020$3.02M0.17%
Janus Henderson Group PLC26,144$2.63M0.00%
Thompson Investment Management, Inc.22,636$2.28M0.42%
Herr Investment Group LLC20,000$2.01M0.38%
Dudley & Shanley, Inc.19,700$1.98M0.45%
Wealth Advisory Solutions, LLC17,468$1.76M0.47%
Regions Financial Corp15,612$1.57M0.01%
Bangor Savings Bank15,406$1.55M0.19%
United Capital Financial Advisers, LLC14,793$1.49M0.01%
First Nebraska Trust Co14,630$1.47M0.19%
Dynamic Technology Lab Private Ltd12,775$1.29M0.13%
Algert Global LLC12,556$1.26M0.07%
IMC-Chicago, LLC12,208$1.23M0.27%
Quinn Opportunity Partners LLC12,100$1.22M0.15%
Pitcairn Co11,641$1.17M0.12%
Auto-Owners Insurance Co11,000$1.11M0.04%
Marathon Trading Investment Management LLC10,767$1.08M0.72%
Johnson Investment Counsel Inc10,277$1.03M0.01%
CI Private Wealth, LLC10,172$1.02M0.00%
FourThought Financial Partners, LLC9,960$1.00M0.15%
Ascent Wealth Partners, LLC9,558$961.4K0.21%
Fort Washington Investment Advisors Inc9,193$925.0K0.01%
Graticule Asia Macro Advisors LLC9,000$905.9K0.33%
Factorial Partners, LLC8,700$875.7K0.67%
CIBC World Markets Corp7,449$749.8K0.01%
Greylin Investment Mangement Inc7,334$738.2K0.14%
Benchmark Investment Advisors LLC7,279$732.7K0.77%
Cim Investment Mangement Inc6,703$674.7K0.27%
Colony Group LLC5,678$572.0K0.01%
Aviance Capital Partners, LLC5,630$566.7K0.13%
Ellsworth Advisors, LLC4,457$507.7K0.19%
Live Oak Investment Partners–$497.5K0.46%
Maryland State Retirement & Pension System4,671$470.2K0.01%
Occudo Quantitative Strategies LP4,603$463.3K0.05%
Daymark Wealth Partners, LLC4,512$454.2K0.08%
Bridgefront Capital, LLC4,305$433.3K0.30%
La Banque Postale Asset Management SA4,123$415.0K0.01%
Advisor Partners II, LLC4,060$408.7K0.03%
Veriti Management LLC3,900$392.6K0.05%
Virtue Capital Management, LLC3,803$382.8K0.06%
HBK Sorce Advisory LLC3,770$379.0K0.01%
Banco BTG Pactual S.A.3,600$362.4K0.21%
Westwood Management Corp3,500$352.0K0.05%
Cubic Asset Management, LLC3,350$337.2K0.10%
Beacon Investment Advisors LLC3,261$328.3K0.27%
Allstate Investment Management Co3,190$321.1K0.01%
KCM Investment Advisors LLC2,875$289.0K0.01%
Y-Intercept (Hong Kong) Ltd2,864$288.3K0.04%
Merit Financial Group, LLC2,754$277.2K0.01%
McMahon Financial Advisors, LLC2,711$272.9K0.10%
SevenOneSeven Capital Management2,666$268.4K0.58%
Mirador Capital Partners LP2,638$265.5K0.06%
Unigestion Holding SA2,568$258.4K0.01%
Alan B. Lancz & Associates, Inc.2,250$255.7K0.26%
Quantinno Capital Management LP2,446$246.0K0.02%
Avitas Wealth Management LLC2,428$244.4K0.05%
Wedbush Securities Inc2,378$239.0K0.01%
Gofen & Glossberg LLC2,335$235.0K0.01%
Voya Financial Advisors, Inc.2,196$221.0K0.03%
JSF Financial, LLC2,120$213.4K0.08%
Beaton Management Co. Inc.2,100$211.0K0.14%
Clear Street Markets LLC2,065$208.0K0.04%
Arrow Investment Advisors, LLC2,053$206.7K0.15%
Foundry Partners, LLC2,005$202.0K0.01%
Steel Peak Wealth Management LLC2,000$201.3K0.01%
Psagot Value Holdings Ltd. / (Israel)1,750$176.0K0.05%
Compass Wealth Management LLC1,647$165.8K0.05%
Evermay Wealth Management LLC1,321$133.0K0.03%
3Chopt Investment Partners, LLC1,000$100.7K0.06%
Comerica Securities,inc.759$76.4K0.01%
Cary Street Partner Investment Advisory LLC618$62.2K0.00%
Point72 Middle East FZE616$62.0K0.00%
SailingStone Capital Partners LLC380$43.2K0.01%
CoreCap Advisors, LLC325$32.7K0.00%
MinichMacGregor Wealth Management, LLC265$26.7K0.01%
Armstrong Advisory Group, Inc227$22.9K0.00%
Brown Brothers Harriman & Co180$18.1K0.00%
Colonial Trust Advisors154$15.5K0.00%
ICA Group Wealth Management, LLC135$13.8K0.00%

Sold out (227)

Institutions that held Generac Holdings Inc. at the end of Q3 2022 and filed for Q4 2022 without it.

Showing the largest 100 of 227 by value.

Institutions that sold out of GNRC in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Artisan Partners Limited Partnership994,336$177.1M
Eagle Asset Management Inc491,286$87.5M
Veritas Investment Partners (UK) Ltd.283,030$50.4M
Eventide Asset Management, LLC269,700$48.0M
Caisse de Depot Et Placement du Quebec231,254$41.2M
Zurich Insurance Group Ltd196,448$35.0M
TimesSquare Capital Management, LLC156,000$27.8M
Lord, Abbett & Co. LLC146,262$26.1M
Epoch Investment Partners, Inc.94,476$16.8M
Crestwood Advisors Group LLC88,105$15.7M
Adage Capital Partners GP, L.L.C.85,058$15.2M
Summit Partners Public Asset Management, LLC83,914$14.9M
Covalis Capital LLP78,990$14.1M
CIBC Private Wealth Group, LLC75,726$13.5M
Lombard Odier Asset Management (Europe) Ltd75,024$13.4M
Senator Investment Group LP75,000$13.4M
Congress Wealth Management LLC64,395$11.5M
Exencial Wealth Advisors, LLC64,222$11.4M
Ziegler Capital Management, LLC54,968$9.79M
Alpine Woods Capital Investors, LLC54,470$9.70M
Trexquant Investment LP42,587$7.59M
ClariVest Asset Management LLC42,072$7.50M
O'Brien Greene & Co. Inc38,313$6.83M
XXEC, Inc.38,248$6.81M
Putnam Investments LLC36,508$6.50M
Avalon Global Asset Management LLC35,000$6.24M
Kiwi Wealth Investments Limited Partnership27,668$5.83M
Rothschild & Co Asset Management US Inc.29,885$5.32M
North Growth Management Ltd.29,000$5.14M
Distillate Capital Partners LLC27,286$5.11M
Maven Securities LTD27,500$4.90M
Peapack Gladstone Financial Corp25,858$4.61M
Aquatic Capital Management LLC25,200$4.49M
Citizens Financial Group Inc24,662$4.39M
Kornitzer Capital Management Inc24,472$4.36M
HRT Financial LP23,875$4.25M
Hunter Perkins Capital Management, LLC23,006$4.10M
Jag Capital Management, LLC21,426$3.82M
AMF Pensionsforsakring AB19,632$3.50M
Nwam LLC17,948$3.20M
Silvant Capital Management LLC17,925$3.19M
Natixis Advisors, L.P.17,640$3.14M
Rosenblum Silverman Sutton S F Inc16,806$2.99M
Alberta Investment Management Corp14,900$2.65M
Wellington Management Group LLP13,677$2.44M
Redwood Investments, LLC13,659$2.43M
Forsta Ap-Fonden13,600$2.42M
First Hawaiian Bank12,566$2.24M
Mackenzie Financial Corp12,010$2.14M
Cabot Wealth Management Inc11,636$2.07M
Wexford Capital LP11,626$2.07M
Woodline Partners LP10,488$1.87M
Beck Capital Management, LLC9,478$1.69M
Private Advisor Group, LLC9,442$1.68M
Graham Capital Management, L.P.9,418$1.68M
Spouting Rock Asset Management, LLC9,413$1.68M
Cresset Asset Management, LLC9,299$1.66M
Lombard Odier Asset Management (Switzerland) SA9,008$1.60M
Caas Capital Management LP9,004$1.60M
Employees Retirement System of Texas9,000$1.60M
Great Valley Advisor Group, Inc.8,302$1.48M
Oppenheimer Asset Management Inc.7,785$1.39M
12th Street Asset Management Company, LLC7,336$1.31M
AE Wealth Management LLC7,180$1.28M
Point72 Hong Kong Ltd6,941$1.24M
Sandbar Asset Management LLP6,867$1.22M
Caxton Associates LP6,376$1.14M
Weiss Multi-Strategy Advisers LLC6,000$1.07M
Aquila Investment Management LLC6,000$1.07M
Cinctive Capital Management LP5,927$1.06M
Renaissance Group LLC5,857$1.04M
Quantamental Technologies LLC5,746$1.02M
Dai-Ichi Life Insurance Company, Ltd5,592$996.0K
NEIRG Wealth Management, LLC5,539$987.0K
Hoey Investments, Inc5,282$941.0K
Stonegate Investment Group, LLC4,950$882.0K
Carderock Capital Management Inc4,788$853.0K
Birinyi Associates Inc4,575$815.0K
Nations Financial Group Inc,4,526$806.0K
Shay Capital LLC4,450$793.0K
KMG Fiduciary Partners, LLC4,422$788.0K
Gsa Capital Partners LLP4,234$754.0K
KG&L Capital Management,LLC4,194$747.0K
Costello Asset Management, INC4,105$731.0K
Capital Management Associates4,000$713.0K
Harbour Capital Advisors, LLC4,525$697.0K
D L Carlson Investment Group Inc3,839$684.0K
Joho Capital LLC3,830$682.0K
Fox Run Management, L.L.C.3,819$680.0K
Herbst Group, LLC3,700$659.0K
AlphaCrest Capital Management LLC3,690$657.0K
Heritage Trust Co3,633$647.0K
We Are One Seven, LLC3,637$647.0K
Householder Group Estate & Retirement Specialist, LLC3,432$611.0K
Change Path, LLC3,390$603.0K
FIL Ltd3,267$582.0K
Clark Capital Management Group, Inc.3,268$582.0K
Mount Yale Investment Advisors, LLC3,216$573.0K
Oak Ridge Investments LLC3,210$572.0K
Caption Management, LLC3,200$570.0K

Not filed for Q4 2022 yet (16)

Institutions that held Generac Holdings Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding GNRC in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Eaton Vance Management75,514$13.5M
Maryland Capital Management72,906$13.0M
Covington Capital Management25,323$4.51M
Beaumont Financial Partners, LLC20,399$3.63M
ACG Wealth13,471$2.40M
Jefferies Group LLC11,826$2.11M
Balasa Dinverno & Foltz LLC5,637$1.00M
Regentatlantic Capital LLC3,878$691.0K
Andrew Hill Investment Advisors, Inc.2,175$387.0K
American Portfolios Advisors1,858$331.0K
Corient Capital Partners, LLC1,276$269.0K
Ashfield Capital Partners, LLC1,403$250.0K
Bluestein R H & Co1,206$215.0K
Wipfli Financial Advisors LLC,479$85.0K
FourThought Financial, LLC72$13.0K
Siena Capital LLC2$0