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 |
|---|---|---|---|---|---|
| Willis Investment Counsel | 31,089 | $3.13M | 0.20% | +2,274+7.9% | Added |
| Mn Services Vermogensbeheer B.V. | 31,200 | $3.14M | 0.04% | −3,600−10.3% | Reduced |
| Great Lakes Retirement, Inc. | 31,410 | $3.16M | 0.81% | +31,410 | New |
| Virginia Retirement Systems Et Al | 31,600 | $3.18M | 0.03% | +5,800+22.5% | Added |
| CWM, LLC | 31,748 | $3.20M | 0.02% | −9,675−23.4% | Reduced |
| Standard Life Aberdeen plc | 32,191 | $3.24M | 0.01% | −491,358−93.9% | Reduced |
| Public Employees Retirement System of Ohio | 32,280 | $3.25M | 0.01% | −274−0.8% | Reduced |
| Vident Investment Advisory, LLC | 33,891 | $3.41M | 0.13% | +6,236+22.5% | Added |
| Parallax Volatility Advisers, L.P. | 33,908 | $3.41M | 0.09% | +33,908 | New |
| Raymond James Financial Services Advisors, Inc. | 34,656 | $3.49M | 0.01% | −42,924−55.3% | Reduced |
| Bridgecreek Investment Management, LLC | 35,000 | $3.52M | 0.79% | +33,085+1,727.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 36,439 | $3.67M | 0.02% | −2,537−6.5% | Reduced |
| National Asset Management, Inc. | 36,662 | $3.69M | 0.10% | −798−2.1% | Reduced |
| Kennedy Capital Management, Inc. | 37,005 | $3.72M | 0.11% | +3,997+12.1% | Added |
| Toronto Dominion Bank | 37,621 | $3.78M | 0.01% | +4,717+14.3% | Added |
| AXA S.A. | 38,172 | $3.84M | 0.01% | +13,572+55.2% | Added |
| Simplex Trading, LLC | 38,433 | $3.87M | 0.19% | +38,433 | New |
| Mitsubishi UFJ Trust & Banking Corp | 39,335 | $3.96M | 0.01% | +1,027+2.7% | Added |
| Advisor Group Holdings, Inc. | 39,754 | $4.00M | 0.01% | +11,929+42.9% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 39,916 | $4.02M | 0.05% | −60,994−60.4% | Reduced |
| Thrivent Financial for Lutherans | 39,983 | $4.03M | 0.01% | +1,127+2.9% | Added |
| State of New Jersey Common Pension Fund D | 40,525 | $4.08M | 0.02% | +2,205+5.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 41,460 | $4.17M | 0.03% | −4,088−9.0% | Reduced |
| Advisors Capital Management, LLC | 41,701 | $4.20M | 0.11% | −365−0.9% | Reduced |
| Ambassador Advisors, LLC | 41,764 | $4.20M | 0.91% | +41,764 | New |
| Oppenheimer & Co Inc | 41,792 | $4.21M | 0.10% | +12,803+44.2% | Added |
| Trillium Asset Management, LLC | 42,875 | $4.32M | 0.13% | +18,500+75.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 43,052 | $4.33M | 0.02% | +937+2.2% | Added |
| Jump Financial, LLC | 43,137 | $4.34M | 0.23% | +12,205+39.5% | Added |
| Bridges Investment Management Inc | 43,449 | $4.37M | 0.16% | +11,936+37.9% | Added |
| Annex Advisory Services, LLC | 43,877 | $4.42M | 0.25% | +25,767+142.3% | Added |
| MUFG Securities EMEA plc | 43,886 | $4.42M | 0.08% | +43,886 | New |
| State of Wisconsin Investment Board | 44,031 | $4.43M | 0.01% | +1,329+3.1% | Added |
| Conestoga Capital Advisors, LLC | 44,788 | $4.51M | 0.08% | +845+1.9% | Added |
| Essex Investment Management Co LLC | 44,836 | $4.51M | 0.70% | −3,290−6.8% | Reduced |
| Lonestar Capital Management LLC | 45,000 | $4.53M | 2.44% | +45,000 | New |
| LPL Financial LLC | 45,040 | $4.53M | 0.00% | +6,119+15.7% | Added |
| Manufacturers Life Insurance Company, The | 46,322 | $4.66M | 0.00% | −66−0.1% | Reduced |
| Korea Investment CORP | 46,436 | $4.67M | 0.01% | +7,127+18.1% | Added |
| Formuepleje A/S | 46,464 | $4.68M | 0.39% | +33,164+249.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 49,541 | $4.84M | 0.01% | +5,121+11.5% | Added |
| First Eagle Investment Management, LLC | 48,259 | $4.86M | 0.01% | +48,049+22,880.5% | Added |
| Galibier Capital Management Ltd. | 49,028 | $4.94M | 1.00% | +49,028 | New |
| Sphera Funds Management Ltd. | 50,000 | $5.03M | 1.58% | +50,000 | New |
| Great West Life Assurance Co | 49,938 | $5.05M | 0.01% | −485−1.0% | Reduced |
| Handelsbanken Fonder AB | 50,655 | $5.10M | 0.03% | +42,355+510.3% | Added |
| South Dakota Investment Council | 50,891 | $5.12M | 0.11% | +1,220+2.5% | Added |
| LaFleur & Godfrey LLC | 51,219 | $5.16M | 0.86% | +28,015+120.7% | Added |
| Rathbone Brothers plc | 51,855 | $5.22M | 0.06% | −8,122−13.5% | Reduced |
| Ensign Peak Advisors, Inc | 52,605 | $5.30M | 0.01% | −9,230−14.9% | Reduced |
| Commonwealth Equity Services, LLC | 54,499 | $5.49M | 0.01% | −1,586−2.8% | Reduced |
| 1832 Asset Management L.P. | 54,496 | $5.49M | 0.01% | +19,814+57.1% | Added |
| Citigroup Inc | 54,668 | $5.50M | 0.01% | −15,408−22.0% | Reduced |
| Cerity Partners LLC | 54,813 | $5.52M | 0.04% | +11,442+26.4% | Added |
| Janney Montgomery Scott LLC | 56,242 | $5.66M | 0.02% | +20,105+55.6% | Added |
| Freemont Management S.A. | 56,400 | $5.68M | 0.91% | +55,655+7,470.5% | Added |
| Prudential Financial Inc | 57,000 | $5.74M | 0.01% | +4,043+7.6% | Added |
| Quadrature Capital Ltd | 59,293 | $5.97M | 0.18% | +59,293 | New |
| New York State Teachers Retirement System | 60,115 | $6.05M | 0.01% | −4,508−7.0% | Reduced |
| Bank of Montreal | 60,999 | $6.14M | 0.00% | −67,183−52.4% | Reduced |
| Invenomic Capital Management LP | 62,666 | $6.31M | 0.46% | +62,666 | New |
| Envestnet Asset Management Inc | 62,852 | $6.33M | 0.00% | −269,021−81.1% | Reduced |
| Redwood Grove Capital, LLC | 66,000 | $6.64M | 3.30% | +42,000+175.0% | Added |
| SEI Investments Co | 66,400 | $6.68M | 0.01% | −193,204−74.4% | Reduced |
| Calamos Advisors LLC | 67,477 | $6.79M | 0.03% | +67,477 | New |
| Geneva Capital Management LLC | 68,346 | $6.88M | 0.15% | −29,899−30.4% | Reduced |
| Axiom Investors LLC | 68,870 | $6.93M | 0.14% | −71,823−51.0% | Reduced |
| Walleye Capital LLC | 72,226 | $7.27M | 0.16% | +72,226 | New |
| Walleye Trading LLC | 73,943 | $7.44M | 0.19% | +67,276+1,009.1% | Added |
| New York State Common Retirement Fund | 74,464 | $7.50M | 0.01% | −10,595−12.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 76,669 | $7.72M | 0.09% | +19,118+33.2% | Added |
| Qube Research & Technologies Ltd | 77,524 | $7.80M | 0.05% | +69,256+837.6% | Added |
| State Board of Administration of Florida Retirement System | 78,057 | $7.86M | 0.02% | −270−0.3% | Reduced |
| Storebrand Asset Management AS | 79,150 | $7.97M | 0.04% | −5,001−5.9% | Reduced |
| Massachusetts Financial Services Co | 79,973 | $8.05M | 0.00% | −3,015−3.6% | Reduced |
| Principal Financial Group Inc | 82,316 | $8.29M | 0.01% | −2,000−2.4% | Reduced |
| D. E. Shaw & Co., Inc. | 83,288 | $8.38M | 0.01% | +36,666+78.6% | Added |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 84,400 | $8.50M | 0.44% | +57,000+208.0% | Added |
| Squarepoint Ops LLC | 89,876 | $9.05M | 0.07% | +23,221+34.8% | Added |
| Alliancebernstein L.P. | 90,175 | $9.08M | 0.00% | +10,659+13.4% | Added |
| LGT Group Foundation | 93,388 | $9.40M | 0.29% | +41,034+78.4% | Added |
| Federated Hermes, Inc. | 99,357 | $10.0M | 0.03% | −50,413−33.7% | Reduced |
| Kelly Lawrence W & Associates Inc | 101,680 | $10.2M | 2.92% | +101,680 | New |
| Raymond James & Associates | 102,972 | $10.4M | 0.01% | −21,940−17.6% | Reduced |
| California State Teachers Retirement System | 106,923 | $10.8M | 0.02% | +1,513+1.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 107,919 | $10.9M | 0.06% | +107,919 | New |
| Twin Tree Management, LP | 112,389 | $11.3M | 0.35% | −29,861−21.0% | Reduced |
| California Public Employees Retirement System | 113,205 | $11.4M | 0.01% | −15,635−12.1% | Reduced |
| Rhumbline Advisers | 117,209 | $11.8M | 0.02% | +2,886+2.5% | Added |
| Worldquant Millennium Advisors LLC | 118,423 | $11.9M | 0.27% | +43,480+58.0% | Added |
| Olstein Capital Management, L.P. | 120,000 | $12.1M | 1.90% | +65,250+119.2% | Added |
| Rheos Capital Works Inc. | 125,600 | $12.6M | 0.76% | +19,200+18.0% | Added |
| Credit Suisse AG | 125,896 | $12.7M | 0.01% | −4,745−3.6% | Reduced |
| Citadel Advisors LLC | 128,181 | $12.9M | 0.01% | −151,151−54.1% | Reduced |
| Atwood & Palmer Inc | 128,875 | $13.0M | 1.17% | +6,237+5.1% | Added |
| Price T Rowe Associates Inc | 130,692 | $13.2M | 0.00% | −3,182,998−96.1% | Reduced |
| Mountain Pacific Investment Advisers Inc | 130,722 | $13.2M | 0.95% | +215+0.2% | Added |
| Goldman Sachs Group Inc | 130,934 | $13.2M | 0.00% | +13,306+11.3% | Added |
| Ninety One UK Ltd | 134,555 | $13.5M | 0.04% | −255−0.2% | Reduced |
| Cubist Systematic Strategies, LLC | 137,047 | $13.8M | 0.12% | +38,702+39.4% | Added |