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 |
|---|---|---|---|---|---|
| Duncker Streett & Co Inc | 4,714 | $474.5K | 0.11% | −2,187−31.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,733 | $476.4K | 0.01% | −5,093−51.8% | Reduced |
| MML Investors Services, LLC | 4,763 | $479.0K | 0.00% | −2,543−34.8% | Reduced |
| Yorktown Management & Research Co Inc | 4,800 | $483.2K | 0.59% | +3,300+220.0% | Added |
| Fiduciary Trust Co | 4,815 | $484.7K | 0.01% | −410−7.8% | Reduced |
| Kingsview Wealth Management, LLC | 4,890 | $492.2K | 0.02% | +1,782+57.3% | Added |
| Live Oak Investment Partners | – | $497.5K | 0.46% | – | New |
| Ethic Inc. | 4,975 | $500.8K | 0.03% | −241−4.6% | Reduced |
| Kentucky Retirement Systems | 5,018 | $505.0K | 0.02% | +22+0.4% | Added |
| Securian Asset Management, Inc | 5,041 | $507.4K | 0.01% | −405−7.4% | Reduced |
| Ellsworth Advisors, LLC | 4,457 | $507.7K | 0.19% | +4,457 | New |
| Asset Management Corp | 5,096 | $513.0K | 0.43% | +1,815+55.3% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,106 | $513.7K | 0.01% | +1,882+58.4% | Added |
| Westpac Banking Corp | 5,113 | $514.7K | 0.01% | 00.0% | Unchanged |
| Manhattan West Asset Management, LLC | 5,145 | $517.9K | 0.26% | +3,195+163.8% | Added |
| Captrust Financial Advisors | 5,179 | $521.3K | 0.00% | −1,297−20.0% | Reduced |
| Fifth Third Bancorp | 5,235 | $527.0K | 0.00% | +3,179+154.6% | Added |
| Fairfield, Bush & Co. | 5,332 | $536.7K | 0.35% | −1,425−21.1% | Reduced |
| Cito Capital Group, LLC | 5,400 | $544.0K | 0.30% | +1,400+35.0% | Added |
| Toroso Investments, LLC | 5,472 | $551.0K | 0.02% | +3,261+147.5% | Added |
| Gotham Asset Management, LLC | 5,475 | $551.1K | 0.02% | −5,085−48.2% | Reduced |
| Marietta Investment Partners LLC | 5,534 | $557.1K | 0.16% | −626−10.2% | Reduced |
| Keybank National Association | 5,561 | $559.8K | 0.00% | −1,241−18.2% | Reduced |
| Aurora Investment Counsel | 5,590 | $562.7K | 0.39% | +1,185+26.9% | Added |
| Greenwood Capital Associates LLC | 5,623 | $566.0K | 0.09% | −26,741−82.6% | Reduced |
| Aviance Capital Partners, LLC | 5,630 | $566.7K | 0.13% | +5,630 | New |
| British Columbia Investment Management Corp | 5,631 | $566.8K | 0.01% | −620−9.9% | Reduced |
| Colony Group LLC | 5,678 | $572.0K | 0.01% | +5,678 | New |
| Seelaus Asset Management LLC | 5,700 | $574.0K | 0.43% | −5,325−48.3% | Reduced |
| Oarsman Capital, Inc. | 5,884 | $592.3K | 0.30% | −652−10.0% | Reduced |
| Coastal Investment Advisors, Inc. | 5,961 | $600.0K | 0.15% | +700+13.3% | Added |
| Kestra Private Wealth Services, LLC | 5,998 | $603.8K | 0.03% | +3,579+148.0% | Added |
| Commerce Bank | 6,071 | $611.1K | 0.00% | +2,613+75.6% | Added |
| Bokf, NA | 6,104 | $614.4K | 0.01% | −2,606−29.9% | Reduced |
| Peregrine Capital Management LLC | 6,208 | $625.0K | 0.02% | +121+2.0% | Added |
| Sandy Spring Bank | 6,258 | $629.9K | 0.04% | +2,795+80.7% | Added |
| Northwestern Mutual Wealth Management Co | 6,267 | $630.8K | 0.00% | +2,464+64.8% | Added |
| JustInvest LLC | 6,325 | $636.7K | 0.03% | +3,193+101.9% | Added |
| Wealth Effects LLC | 6,445 | $648.8K | 0.37% | +2,640+69.4% | Added |
| Sigma Planning Corp | 6,522 | $656.5K | 0.02% | −3,533−35.1% | Reduced |
| Marshall Wace, LLP | 6,610 | $665.4K | 0.00% | +3,637+122.3% | Added |
| Scotia Capital Inc. | 6,610 | $665.4K | 0.01% | −170−2.5% | Reduced |
| Cim Investment Mangement Inc | 6,703 | $674.7K | 0.27% | +6,703 | New |
| Bay Rivers Group | 6,845 | $689.0K | 0.70% | −310−4.3% | Reduced |
| Group One Trading, L.P. | 6,846 | $689.1K | 0.02% | +4,030+143.1% | Added |
| Monte Financial Group, LLC | 6,937 | $698.3K | 0.36% | +2,137+44.5% | Added |
| Stiles Financial Services Inc | 6,969 | $701.5K | 0.40% | +4,605+194.8% | Added |
| Teacher Retirement System of Texas | 7,065 | $711.0K | 0.01% | −2,110−23.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 7,105 | $715.0K | 0.04% | −574−7.5% | Reduced |
| National Bank of Canada | 7,880 | $721.3K | 0.00% | +1,276+19.3% | Added |
| Benchmark Investment Advisors LLC | 7,279 | $732.7K | 0.77% | +7,279 | New |
| Nissay Asset Management Corp | 7,284 | $733.2K | 0.01% | −129−1.7% | Reduced |
| Swiss Life Asset Management Ltd | 7,319 | $737.3K | 0.01% | −1,456−16.6% | Reduced |
| Greylin Investment Mangement Inc | 7,334 | $738.2K | 0.14% | +7,334 | New |
| Teachers Retirement System of the State of Kentucky | 7,366 | $741.0K | 0.01% | −28,654−79.6% | Reduced |
| Czech National Bank | 7,416 | $746.5K | 0.02% | −20.0% | Reduced |
| CIBC World Markets Corp | 7,449 | $749.8K | 0.01% | +7,449 | New |
| Umb Bank N A | 7,449 | $750.0K | 0.01% | −41,438−84.8% | Reduced |
| Fiera Capital Corp | 7,499 | $754.8K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 7,591 | $764.0K | 0.00% | −1,241−14.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 7,673 | $772.4K | 0.01% | +1,283+20.1% | Added |
| Peloton Wealth Strategists | 7,837 | $789.0K | 0.38% | +1,360+21.0% | Added |
| Diversified Trust Co | 7,857 | $791.0K | 0.03% | +764+10.8% | Added |
| Boston Family Office LLC | 7,889 | $794.0K | 0.07% | +128+1.6% | Added |
| Public Sector Pension Investment Board | 7,919 | $797.1K | 0.01% | +1,100+16.1% | Added |
| The PNC Financial Services Group, Inc. | 7,954 | $800.6K | 0.00% | −1,284−13.9% | Reduced |
| Cetera Investment Advisers | 8,054 | $810.7K | 0.01% | +3,551+78.9% | Added |
| Venture Visionary Partners LLC | 8,096 | $814.9K | 0.06% | +2,533+45.5% | Added |
| Bailard, Inc. | 8,266 | $832.1K | 0.03% | −2,410−22.6% | Reduced |
| Public Employees Retirement Association of Colorado | 8,303 | $836.0K | 0.00% | −36,007−81.3% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 8,370 | $840.0K | 0.02% | +5,779+223.0% | Added |
| Candriam Luxembourg S.C.A. | 8,479 | $853.5K | 0.01% | −946−10.0% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 8,487 | $854.0K | 0.04% | +4,473+111.4% | Added |
| Rafferty Asset Management, LLC | 8,660 | $871.7K | 0.01% | +4,062+88.3% | Added |
| Factorial Partners, LLC | 8,700 | $875.7K | 0.67% | +8,700 | New |
| Guggenheim Capital LLC | 8,761 | $881.9K | 0.01% | −3,037−25.7% | Reduced |
| Brasada Capital Management, LP | 8,803 | $886.1K | 0.20% | +504+6.1% | Added |
| State of Alaska, Department of Revenue | 8,861 | $891.0K | 0.01% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 8,988 | $904.7K | 0.01% | −57−0.6% | Reduced |
| Graticule Asia Macro Advisors LLC | 9,000 | $905.9K | 0.33% | +9,000 | New |
| Texas Permanent School Fund | 9,002 | $906.0K | 0.01% | −30−0.3% | Reduced |
| Woodstock Corp | 9,069 | $912.9K | 0.12% | +1,271+16.3% | Added |
| Azzad Asset Management Inc | 9,125 | $918.5K | 0.15% | +2,486+37.4% | Added |
| CIBC Asset Management Inc | 9,137 | $919.7K | 0.00% | +716+8.5% | Added |
| Fort Washington Investment Advisors Inc | 9,193 | $925.0K | 0.01% | +9,193 | New |
| Tudor Investment Corp Et Al | 9,195 | $926.0K | 0.02% | −5,272−36.4% | Reduced |
| John G Ullman & Associates Inc | 9,350 | $941.0K | 0.15% | −24,150−72.1% | Reduced |
| Watchman Group, Inc. | 9,520 | $958.3K | 0.53% | −1,431−13.1% | Reduced |
| Ascent Wealth Partners, LLC | 9,558 | $961.4K | 0.21% | +9,558 | New |
| Silvercrest Asset Management Group LLC | 9,620 | $968.3K | 0.01% | −651−6.3% | Reduced |
| State of Tennessee, Treasury Department | 9,751 | $982.0K | 0.00% | −401−3.9% | Reduced |
| Cetera Advisors LLC | 9,778 | $984.3K | 0.02% | +4,399+81.8% | Added |
| Stamos Capital Partners, L.P. | 9,790 | $985.5K | 0.31% | +8,190+511.9% | Added |
| Cim, LLC | 8,409 | $991.6K | 0.20% | +3,649+76.7% | Added |
| FourThought Financial Partners, LLC | 9,960 | $1.00M | 0.15% | +9,960 | New |
| Gulf International Bank (UK) Ltd | 10,064 | $1.01M | 0.02% | −90−0.9% | Reduced |
| CI Private Wealth, LLC | 10,172 | $1.02M | 0.00% | +10,172 | New |
| IFM Investors Pty Ltd | 10,220 | $1.03M | 0.02% | +249+2.5% | Added |
| RB Capital Management, LLC | 10,274 | $1.03M | 0.38% | −85−0.8% | Reduced |
| Johnson Investment Counsel Inc | 10,277 | $1.03M | 0.01% | +10,277 | New |