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.
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 | 1,002 | $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, 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 |
|---|---|---|---|---|---|
| Kendall Capital Management | 2,420 | $244.0K | 0.12% | −635−20.8% | Reduced |
| Avitas Wealth Management LLC | 2,428 | $244.4K | 0.05% | +2,428 | New |
| Quantinno Capital Management LP | 2,446 | $246.0K | 0.02% | +2,446 | New |
| SG Americas Securities, LLC | 2,459 | $248.0K | 0.00% | +1,069+76.9% | Added |
| Simmons Bank | 2,479 | $249.5K | 0.02% | −240−8.8% | Reduced |
| Pacer Advisors, Inc. | 2,482 | $249.8K | 0.00% | −46,599−94.9% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 2,497 | $251.0K | 0.00% | −111,102−97.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 2,500 | $251.7K | 0.00% | −58,262−95.9% | Reduced |
| Alan B. Lancz & Associates, Inc. | 2,250 | $255.7K | 0.26% | +2,250 | New |
| Moors & Cabot, Inc. | 2,550 | $256.7K | 0.02% | +440+20.9% | Added |
| Ingalls & Snyder LLC | 2,554 | $257.0K | 0.01% | −4−0.2% | Reduced |
| Unigestion Holding SA | 2,568 | $258.4K | 0.01% | +2,568 | New |
| IFP Advisors, Inc | 2,243 | $259.0K | 0.01% | +230+11.4% | Added |
| Segall Bryant & Hamill, LLC | 2,622 | $263.0K | 0.00% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 2,624 | $264.1K | 0.01% | −6,960−72.6% | Reduced |
| Mirador Capital Partners LP | 2,638 | $265.5K | 0.06% | +2,638 | New |
| SevenOneSeven Capital Management | 2,666 | $268.4K | 0.58% | +2,666 | New |
| Glenmede Trust Co NA | 2,667 | $268.5K | 0.00% | +463+21.0% | Added |
| McMahon Financial Advisors, LLC | 2,711 | $272.9K | 0.10% | +2,711 | New |
| TownSquare Capital, LLC | 2,723 | $274.1K | 0.01% | −16,217−85.6% | Reduced |
| Merit Financial Group, LLC | 2,754 | $277.2K | 0.01% | +2,754 | New |
| Banque Cantonale Vaudoise | 2,818 | $284.0K | 0.01% | −31−1.1% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 2,861 | $288.0K | 0.01% | +1,098+62.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 2,864 | $288.3K | 0.04% | +2,864 | New |
| KCM Investment Advisors LLC | 2,875 | $289.0K | 0.01% | +2,875 | New |
| Natixis | 2,874 | $289.3K | 0.00% | −7,167−71.4% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,960 | $297.9K | 0.03% | 00.0% | Unchanged |
| Norinchukin Bank, The | 2,993 | $301.3K | 0.01% | −117−3.8% | Reduced |
| Values First Advisors, Inc. | 2,998 | $301.8K | 0.21% | −173−5.5% | Reduced |
| New Mexico Educational Retirement Board | 3,000 | $302.0K | 0.02% | −300−9.1% | Reduced |
| International Assets Investment Management, LLC | 3,033 | $305.3K | 0.03% | +1,642+118.0% | Added |
| Centaurus Financial, Inc. | 3,039 | $306.0K | 0.03% | +1,684+124.3% | Added |
| First Republic Investment Management, Inc. | 3,050 | $307.0K | 0.00% | −2,314−43.1% | Reduced |
| Picton Mahoney Asset Management | 3,081 | $309.0K | 0.02% | −7,854−71.8% | Reduced |
| Bath Savings Trust Co | 3,090 | $312.0K | 0.04% | −13,029−80.8% | Reduced |
| Odey Holdings Ltd | 3,100 | $312.0K | 2.52% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 3,103 | $312.3K | 0.04% | −41−1.3% | Reduced |
| Seven Eight Capital, LP | 3,127 | $314.8K | 0.08% | −12,260−79.7% | Reduced |
| Norway Savings Bank | 3,149 | $317.0K | 0.16% | +180+6.1% | Added |
| Allstate Corp | 3,190 | $321.1K | 0.01% | +477+17.6% | Added |
| Allstate Investment Management Co | 3,190 | $321.1K | 0.01% | +3,190 | New |
| E. Ohman J:or Asset Management AB | 3,200 | $322.1K | 0.01% | 00.0% | Unchanged |
| Aureus Asset Management, LLC | 3,200 | $322.1K | 0.03% | 00.0% | Unchanged |
| Credit Capital Investments LLC | 3,204 | $322.5K | 0.47% | +1,000+45.4% | Added |
| Everence Capital Management Inc | 3,210 | $323.0K | 0.03% | +1,420+79.3% | Added |
| Smith, Salley & Associates | 3,227 | $324.8K | 0.03% | +746+30.1% | Added |
| Ieq Capital, LLC | 3,227 | $324.8K | 0.01% | +1,702+111.6% | Added |
| Fluent Financial, LLC | 3,244 | $326.6K | 0.19% | −3,700−53.3% | Reduced |
| Beacon Investment Advisors LLC | 3,261 | $328.3K | 0.27% | +3,261 | New |
| William Blair Investment Management, LLC | 3,278 | $330.0K | 0.00% | −6,858−67.7% | Reduced |
| Cubic Asset Management, LLC | 3,350 | $337.2K | 0.10% | +3,350 | New |
| Crossmark Global Holdings, Inc. | 3,366 | $339.0K | 0.01% | −105−3.0% | Reduced |
| Bowen Hanes & Co Inc | 3,370 | $339.2K | 0.01% | −164,395−98.0% | Reduced |
| CWM Advisors, LLC | 3,398 | $342.0K | 0.04% | +1,746+105.7% | Added |
| Evergreen Wealth Solutions, LLC | 3,413 | $344.0K | 0.45% | +1,363+66.5% | Added |
| Congress Asset Management Co | 3,488 | $351.1K | 0.00% | −517,555−99.3% | Reduced |
| Westwood Management Corp | 3,500 | $352.0K | 0.05% | +3,500 | New |
| J. Goldman & Co LP | 3,499 | $352.2K | 0.02% | +844+31.8% | Added |
| Parsons Capital Management Inc | 3,507 | $353.0K | 0.03% | +845+31.7% | Added |
| Stratos Wealth Partners, LTD. | 3,508 | $353.2K | 0.01% | +889+33.9% | Added |
| Belpointe Asset Management LLC | 3,574 | $359.8K | 0.02% | +1,815+103.2% | Added |
| Intact Investment Management Inc. | 3,600 | $362.4K | 0.02% | +1,600+80.0% | Added |
| Banco BTG Pactual S.A. | 3,600 | $362.4K | 0.21% | +3,600 | New |
| Intrust Bank NA | 3,621 | $364.5K | 0.05% | −2,232−38.1% | Reduced |
| Metropolitan Life Insurance Co | 3,663 | $368.7K | 0.02% | −2−0.1% | Reduced |
| Executive Wealth Management, LLC | 3,689 | $371.3K | 0.05% | +3,055+481.9% | Added |
| HBK Sorce Advisory LLC | 3,770 | $379.0K | 0.01% | +3,770 | New |
| Old National Bancorp | 3,782 | $380.0K | 0.01% | +2,645+232.6% | Added |
| Virtue Capital Management, LLC | 3,803 | $382.8K | 0.06% | +3,803 | New |
| Mariner, LLC | 3,849 | $387.0K | 0.00% | −885−18.7% | Reduced |
| Veriti Management LLC | 3,900 | $392.6K | 0.05% | +3,900 | New |
| Alpha Paradigm Partners, LLC | 3,918 | $394.0K | 0.16% | +2,812+254.2% | Added |
| Hodges Capital Management Inc. | 3,952 | $398.0K | 0.03% | −1,876−32.2% | Reduced |
| Abundance Wealth Counselors | 4,034 | $406.0K | 0.11% | +1,059+35.6% | Added |
| Advisor Partners II, LLC | 4,060 | $408.7K | 0.03% | +4,060 | New |
| Louisiana State Employees Retirement System | 4,100 | $413.0K | 0.01% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 4,114 | $414.1K | 0.05% | +747+22.2% | Added |
| La Banque Postale Asset Management SA | 4,123 | $415.0K | 0.01% | +4,123 | New |
| Leisure Capital Management | 4,253 | $428.1K | 0.22% | −1,029−19.5% | Reduced |
| Vontobel Holding Ltd. | 4,490 | $432.1K | 0.00% | −27,782−86.1% | Reduced |
| Prudential PLC | 4,298 | $432.6K | 0.01% | +2,891+205.5% | Added |
| HM Payson & Co | 4,301 | $432.9K | 0.01% | −80,003−94.9% | Reduced |
| Bridgefront Capital, LLC | 4,305 | $433.3K | 0.30% | +4,305 | New |
| Verition Fund Management LLC | 4,389 | $441.8K | 0.01% | −7,120−61.9% | Reduced |
| Greenleaf Trust | 4,408 | $444.0K | 0.01% | +499+12.8% | Added |
| National Pension Service | 4,441 | $447.0K | 0.00% | −93,683−95.5% | Reduced |
| Schroder Investment Management Group | 4,462 | $449.1K | 0.00% | −387−8.0% | Reduced |
| Americana Partners, LLC | 4,577 | $450.4K | 0.08% | +743+19.4% | Added |
| Daymark Wealth Partners, LLC | 4,512 | $454.2K | 0.08% | +4,512 | New |
| Daiwa Securities Group Inc. | 4,522 | $455.0K | 0.00% | +318+7.6% | Added |
| Tower Research Capital LLC (TRC) | 4,548 | $458.0K | 0.02% | −5,528−54.9% | Reduced |
| Kestra Advisory Services, LLC | 4,594 | $462.4K | 0.00% | +797+21.0% | Added |
| Occudo Quantitative Strategies LP | 4,603 | $463.3K | 0.05% | +4,603 | New |
| Nordea Investment Management AB | 4,724 | $465.2K | 0.00% | +626+15.3% | Added |
| Dana Investment Advisors, Inc. | 4,625 | $465.6K | 0.02% | −1,353−22.6% | Reduced |
| Hartford Investment Management Co | 4,640 | $467.0K | 0.01% | −1,458−23.9% | Reduced |
| KBC Group NV | 4,641 | $467.0K | 0.00% | +280+6.4% | Added |
| Maryland State Retirement & Pension System | 4,671 | $470.2K | 0.01% | +4,671 | New |
| Los Angeles Capital Management LLC | 4,674 | $470.5K | 0.00% | +2,034+77.0% | Added |
| Achmea Investment Management B.V. | 4,999 | $471.0K | 0.02% | 00.0% | Unchanged |