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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 10,301 | $1.04M | 0.01% | −251−2.4% | Reduced |
| Yousif Capital Management, LLC | 10,327 | $1.04M | 0.01% | −6,361−38.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 10,522 | $1.06M | 0.00% | −736−6.5% | Reduced |
| Duality Advisers, LP | 10,539 | $1.06M | 0.12% | −5,360−33.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,709 | $1.08M | 0.01% | +1,373+14.7% | Added |
| Banque Pictet & Cie SA | 10,721 | $1.08M | 0.01% | +4,588+74.8% | Added |
| Marathon Trading Investment Management LLC | 10,767 | $1.08M | 0.72% | +10,767 | New |
| Dorsey & Whitney Trust CO LLC | 10,748 | $1.10M | 0.11% | +1,003+10.3% | Added |
| Auto-Owners Insurance Co | 11,000 | $1.11M | 0.04% | +11,000 | New |
| IMA Wealth, Inc. | 11,001 | $1.11M | 0.29% | +5,001+83.4% | Added |
| BIT Capital GmbH | 11,083 | $1.12M | 0.23% | +6,921+166.3% | Added |
| Utah Retirement Systems | 11,096 | $1.12M | 0.02% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 11,115 | $1.12M | 0.01% | +4,002+56.3% | Added |
| Northwest Investment Counselors, LLC | 11,164 | $1.12M | 0.32% | +422+3.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 11,314 | $1.14M | 0.01% | +600+5.6% | Added |
| Atria Wealth Solutions, Inc. | 11,464 | $1.15M | 0.02% | −2,404−17.3% | Reduced |
| Mutual of America Capital Management LLC | 11,586 | $1.17M | 0.01% | +97+0.8% | Added |
| Pitcairn Co | 11,641 | $1.17M | 0.12% | +11,641 | New |
| Romano Brothers and Company | 11,710 | $1.18M | 0.18% | +6,610+129.6% | Added |
| Knights of Columbus Asset Advisors LLC | 11,870 | $1.19M | 0.12% | −2,001−14.4% | Reduced |
| ProShare Advisors LLC | 11,998 | $1.21M | 0.00% | +3,178+36.0% | Added |
| Quinn Opportunity Partners LLC | 12,100 | $1.22M | 0.15% | +12,100 | New |
| Aviva PLC | 12,107 | $1.22M | 0.01% | −47,469−79.7% | Reduced |
| IMC-Chicago, LLC | 12,208 | $1.23M | 0.27% | +12,208 | New |
| Erste Asset Management GmbH | 12,308 | $1.24M | 0.03% | +4,458+56.8% | Added |
| Algert Global LLC | 12,556 | $1.26M | 0.07% | +12,556 | New |
| Dynamic Technology Lab Private Ltd | 12,775 | $1.29M | 0.13% | +12,775 | New |
| Stephens Inc | 13,220 | $1.33M | 0.03% | −2,363−15.2% | Reduced |
| First Trust Advisors LP | 13,303 | $1.34M | 0.00% | +1,325+11.1% | Added |
| Davenport & Co LLC | 13,785 | $1.39M | 0.01% | +58+0.4% | Added |
| Neuberger Berman Group LLC | 14,083 | $1.42M | 0.00% | −127,668−90.1% | Reduced |
| Wolverine Trading, LLC | 14,108 | $1.42M | 0.02% | +11,332+408.2% | Added |
| Telemus Capital, LLC | 14,395 | $1.45M | 0.13% | +127+0.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 14,563 | $1.47M | 0.01% | −248−1.7% | Reduced |
| First Nebraska Trust Co | 14,630 | $1.47M | 0.19% | +14,630 | New |
| Gagnon Securities LLC | 14,712 | $1.48M | 0.33% | +4,758+47.8% | Added |
| United Capital Financial Advisers, LLC | 14,793 | $1.49M | 0.01% | +14,793 | New |
| Waratah Capital Advisors Ltd. | 14,847 | $1.49M | 0.09% | −14,538−49.5% | Reduced |
| Nomura Asset Management Co Ltd | 14,849 | $1.49M | 0.01% | +103+0.7% | Added |
| Viking Fund Management LLC | 15,000 | $1.51M | 0.30% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 15,004 | $1.51M | 0.01% | −15,980−51.6% | Reduced |
| EFG Asset Management (Americas) Corp. | 15,216 | $1.53M | 0.38% | −564−3.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 15,242 | $1.53M | 0.02% | +100+0.7% | Added |
| Bangor Savings Bank | 15,406 | $1.55M | 0.19% | +15,406 | New |
| Covenant Asset Management, LLC | 15,478 | $1.56M | 0.56% | −805−4.9% | Reduced |
| DnB Asset Management AS | 15,514 | $1.56M | 0.01% | −155−1.0% | Reduced |
| Regions Financial Corp | 15,612 | $1.57M | 0.01% | +15,612 | New |
| Asio Capital, LLC | 15,791 | $1.59M | 0.46% | +4,030+34.3% | Added |
| Xponance, Inc. | 15,894 | $1.60M | 0.03% | +3,070+23.9% | Added |
| TD Asset Management Inc | 16,127 | $1.62M | 0.00% | −4,730−22.7% | Reduced |
| Rice Partnership, LLC | 16,286 | $1.64M | 0.52% | −4,337−21.0% | Reduced |
| Franklin Resources Inc | 16,775 | $1.69M | 0.00% | −201,754−92.3% | Reduced |
| Stephens Investment Management Group LLC | 16,991 | $1.71M | 0.03% | +5,633+49.6% | Added |
| Amalgamated Bank | 17,027 | $1.71M | 0.02% | +155+0.9% | Added |
| State of Michigan Retirement System | 17,216 | $1.73M | 0.01% | −1,600−8.5% | Reduced |
| HighTower Advisors, LLC | 17,623 | $1.75M | 0.00% | −12,883−42.2% | Reduced |
| American International Group, Inc. | 17,452 | $1.76M | 0.01% | −931−5.1% | Reduced |
| Wealth Advisory Solutions, LLC | 17,468 | $1.76M | 0.47% | +17,468 | New |
| D.A. Davidson & Co. | 17,495 | $1.76M | 0.02% | +3,410+24.2% | Added |
| Tredje AP-fonden | 17,580 | $1.77M | 0.03% | +4,098+30.4% | Added |
| Hedeker Wealth, LLC | 17,702 | $1.78M | 0.67% | −8,330−32.0% | Reduced |
| Patten & Patten Inc | 17,873 | $1.80M | 0.16% | +4,137+30.1% | Added |
| Russell Investments Group, Ltd. | 17,893 | $1.80M | 0.00% | +650+3.8% | Added |
| Arizona State Retirement System | 18,072 | $1.82M | 0.02% | +546+3.1% | Added |
| MetLife Investment Management | 19,001 | $1.91M | 0.01% | −494−2.5% | Reduced |
| Cetera Advisor Networks LLC | 19,116 | $1.92M | 0.02% | +13,950+270.0% | Added |
| Townsend & Associates, Inc | 15,760 | $1.93M | 0.95% | +1,642+11.6% | Added |
| CapWealth Advisors, LLC | 19,284 | $1.94M | 0.23% | +981+5.4% | Added |
| Creative Planning | 19,601 | $1.97M | 0.00% | +3,921+25.0% | Added |
| Dudley & Shanley, Inc. | 19,700 | $1.98M | 0.45% | +19,700 | New |
| EULAV Asset Management | 20,000 | $2.01M | 0.09% | 00.0% | Unchanged |
| Herr Investment Group LLC | 20,000 | $2.01M | 0.38% | +20,000 | New |
| Retirement Systems of Alabama | 20,296 | $2.04M | 0.01% | −905−4.3% | Reduced |
| M&T Bank Corp | 20,322 | $2.05M | 0.01% | +12,944+175.4% | Added |
| Flputnam Investment Management Co | 20,551 | $2.07M | 0.08% | −40,556−66.4% | Reduced |
| Moody Lynn & Lieberson, LLC | 21,408 | $2.15M | 0.20% | +19,011+793.1% | Added |
| Comerica Bank | 18,936 | $2.17M | 0.02% | +2,324+14.0% | Added |
| Royal London Asset Management Ltd | 22,207 | $2.24M | 0.01% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 22,636 | $2.28M | 0.42% | +22,636 | New |
| Fred Alger Management, LLC | 22,903 | $2.31M | 0.01% | −346,766−93.8% | Reduced |
| Truist Financial Corp | 23,324 | $2.35M | 0.00% | −65,383−73.7% | Reduced |
| Asset Management One Co.,Ltd. | 23,492 | $2.36M | 0.01% | −2,131−8.3% | Reduced |
| Burney Co | 24,562 | $2.47M | 0.13% | +19,151+353.9% | Added |
| Quantitative Investment Management, LLC | 24,878 | $2.50M | 0.48% | +23,131+1,324.0% | Added |
| Dillon & Associates Inc | 25,644 | $2.59M | 0.56% | +10,199+66.0% | Added |
| Rockefeller Capital Management L.P. | 25,954 | $2.61M | 0.01% | +16,175+165.4% | Added |
| Janus Henderson Group PLC | 26,144 | $2.63M | 0.00% | +26,144 | New |
| Treasurer of the State of North Carolina | 27,043 | $2.72M | 0.02% | −2,730−9.2% | Reduced |
| Stifel Financial Corp | 27,219 | $2.74M | 0.00% | −9,440−25.8% | Reduced |
| Man Group plc | 27,269 | $2.74M | 0.01% | −40,836−60.0% | Reduced |
| US Bancorp | 27,503 | $2.77M | 0.00% | −3,068−10.0% | Reduced |
| Carnegie Capital Asset Management, LLC | 27,755 | $2.79M | 0.12% | +200+0.7% | Added |
| EFG Asset Management (North America) Corp. | 28,431 | $2.86M | 0.64% | −1,572−5.2% | Reduced |
| Advisors Asset Management, Inc. | 28,647 | $2.88M | 0.06% | −7,353−20.4% | Reduced |
| Swedbank AB | 29,181 | $2.94M | 0.01% | −515,000−94.6% | Reduced |
| Mercer Global Advisors Inc | 29,261 | $2.94M | 0.01% | +18,020+160.3% | Added |
| Victory Capital Management Inc | 29,539 | $2.97M | 0.00% | −200,346−87.2% | Reduced |
| Douglass Winthrop Advisors, LLC | 29,697 | $2.99M | 0.08% | +445+1.5% | Added |
| PEAK6 Investments LLC | 30,020 | $3.02M | 0.17% | +30,020 | New |
| Skylands Capital, LLC | 30,770 | $3.10M | 0.49% | +30,770 | New |