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 |
|---|---|---|---|---|---|
| Blair William & Co | 142,087 | $14.3M | 0.06% | −127,501−47.3% | Reduced |
| HSBC Holdings PLC | 147,220 | $14.8M | 0.02% | +55,353+60.3% | Added |
| Jane Street Group, LLC | 156,144 | $15.7M | 0.03% | +40,503+35.0% | Added |
| APG Asset Management N.V. | 156,767 | $15.8M | 0.03% | −43,769−21.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 170,213 | $17.1M | 0.03% | −228,697−57.3% | Reduced |
| Disciplined Growth Investors Inc | 177,182 | $17.8M | 0.46% | +104,238+142.9% | Added |
| ExodusPoint Capital Management, LP | 178,459 | $18.0M | 0.28% | +38,816+27.8% | Added |
| Susquehanna International Group, LLP | 179,518 | $18.1M | 0.04% | −2,669−1.5% | Reduced |
| Barclays PLC | 185,072 | $18.6M | 0.02% | +51,811+38.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 192,727 | $19.4M | 0.02% | +10,507+5.8% | Added |
| Nuveen Asset Management, LLC | 200,868 | $20.2M | 0.01% | −38,223−16.0% | Reduced |
| Allianz Asset Management GmbH | 202,872 | $20.4M | 0.05% | +59,777+41.8% | Added |
| Capital International Investors | 207,989 | $20.9M | 0.01% | 00.0% | Unchanged |
| Evercore Wealth Management, LLC | 220,613 | $22.2M | 0.47% | −16,328−6.9% | Reduced |
| Swiss National Bank | 259,500 | $26.1M | 0.02% | −16,895−6.1% | Reduced |
| Burgundy Asset Management Ltd. | 260,341 | $26.2M | 0.34% | +14,661+6.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 272,783 | $27.5M | 0.15% | −84,144−23.6% | Reduced |
| Mairs & Power Inc | 288,437 | $29.0M | 0.35% | +66,820+30.2% | Added |
| UBS Asset Management Americas Inc | 297,043 | $29.9M | 0.02% | −108,642−26.8% | Reduced |
| DekaBank Deutsche Girozentrale | 302,087 | $30.1M | 0.08% | +68,063+29.1% | Added |
| AQR Capital Management LLC | 310,080 | $30.5M | 0.07% | +310,080 | New |
| BNP Paribas Arbitrage, SA | 305,107 | $30.7M | 0.08% | +203,648+200.7% | Added |
| Pictet Asset Management SA | 313,122 | $31.5M | 0.05% | −252,193−44.6% | Reduced |
| Dimensional Fund Advisors LP | 323,797 | $32.6M | 0.01% | −6,391−1.9% | Reduced |
| Wells Fargo & Company | 324,600 | $32.7M | 0.01% | +115,373+55.1% | Added |
| Baird Financial Group, Inc. | 330,454 | $33.3M | 0.09% | −229,555−41.0% | Reduced |
| Royal Bank of Canada | 339,132 | $34.1M | 0.01% | +142,381+72.4% | Added |
| Voloridge Investment Management, LLC | 360,786 | $36.3M | 0.20% | +360,786 | New |
| Legal & General Group Plc | 362,074 | $36.4M | 0.01% | −27,028−6.9% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 376,605 | $37.9M | 0.43% | +219,600+139.9% | Added |
| ArrowMark Colorado Holdings LLC | 396,478 | $39.9M | 0.48% | −246,217−38.3% | Reduced |
| Charles Schwab Investment Management Inc | 406,639 | $40.9M | 0.01% | +35,138+9.5% | Added |
| JPMorgan Chase & Co | 408,562 | $41.1M | 0.01% | −14,110−3.3% | Reduced |
| Bank of New York Mellon Corp | 431,391 | $43.4M | 0.01% | −29,038−6.3% | Reduced |
| Deutsche Bank AG | 432,536 | $43.5M | 0.03% | +48,583+12.7% | Added |
| Scout Investments, Inc. | 492,303 | $49.6M | 1.01% | +236,264+92.3% | Added |
| Two Sigma Advisers, LP | 497,100 | $50.0M | 0.14% | +497,100 | New |
| Voya Investment Management LLC | 517,235 | $52.1M | 0.06% | −71,984−12.2% | Reduced |
| King Luther Capital Management Corp | 521,842 | $52.5M | 0.29% | +120,430+30.0% | Added |
| Bank of America Corp | 529,857 | $53.3M | 0.01% | −819,984−60.7% | Reduced |
| American Century Companies Inc | 542,742 | $54.6M | 0.04% | −117,997−17.9% | Reduced |
| Norges Bank | 587,329 | $59.1M | 0.01% | +90,993+18.3% | Added |
| Millennium Management LLC | 631,260 | $63.5M | 0.07% | +131,576+26.3% | Added |
| UBS Group AG | 635,205 | $63.9M | 0.03% | +353,890+125.8% | Added |
| Northern Trust Corp | 662,774 | $66.7M | 0.01% | +48,460+7.9% | Added |
| Ameriprise Financial Inc | 670,062 | $67.3M | 0.02% | −149,713−18.3% | Reduced |
| Amundi | 644,594 | $72.0M | 0.04% | +113,364+21.3% | Added |
| Macquarie Group Ltd | 769,182 | $77.4M | 0.09% | +278,347+56.7% | Added |
| Renaissance Technologies LLC | 802,600 | $80.8M | 0.11% | +802,600 | New |
| Two Sigma Investments, LP | 873,265 | $87.9M | 0.28% | +873,265 | New |
| Impax Asset Management Group plc | 1,152,159 | $115.4M | 0.52% | +276,082+31.5% | Added |
| Morgan Stanley | 1,184,771 | $119.3M | 0.01% | +291,522+32.6% | Added |
| Geode Capital Management, LLC | 1,281,852 | $128.8M | 0.02% | +24,865+2.0% | Added |
| Ariel Investments, LLC | 1,311,879 | $132.1M | 1.34% | +935,076+248.2% | Added |
| Champlain Investment Partners, LLC | 1,559,014 | $156.9M | 1.01% | +290,364+22.9% | Added |
| Brown Advisory Inc | 1,581,496 | $159.2M | 0.30% | +1,581,496 | New |
| FMR LLC | 1,806,284 | $181.8M | 0.02% | +649,349+56.1% | Added |
| Invesco Ltd. | 1,825,435 | $183.7M | 0.05% | +875,511+92.2% | Added |
| State Street Corp | 2,520,262 | $253.7M | 0.01% | +64,691+2.6% | Added |
| BlackRock Inc. | 4,259,439 | $428.8M | 0.01% | −192,583−4.3% | Reduced |
| Vanguard Group Inc | 7,007,878 | $705.4M | 0.02% | +57,472+0.8% | Added |
| Transamerica Financial Advisors, Inc. | 3 | – | – | 00.0% | Unchanged |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −994,336−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −491,286−100.0% | Sold out |
| Veritas Investment Partners (UK) Ltd. | 0 | $0 | 0.00% | −283,030−100.0% | Sold out |
| Eventide Asset Management, LLC | 0 | $0 | 0.00% | −269,700−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −231,254−100.0% | Sold out |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −196,448−100.0% | Sold out |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −156,000−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −146,262−100.0% | Sold out |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −94,476−100.0% | Sold out |
| Crestwood Advisors Group LLC | 0 | $0 | 0.00% | −88,105−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −85,058−100.0% | Sold out |
| Summit Partners Public Asset Management, LLC | 0 | $0 | 0.00% | −83,914−100.0% | Sold out |
| Covalis Capital LLP | 0 | $0 | 0.00% | −78,990−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −75,726−100.0% | Sold out |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −75,024−100.0% | Sold out |
| Senator Investment Group LP | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Congress Wealth Management LLC | 0 | $0 | 0.00% | −64,395−100.0% | Sold out |
| Exencial Wealth Advisors, LLC | 0 | $0 | 0.00% | −64,222−100.0% | Sold out |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −54,968−100.0% | Sold out |
| Alpine Woods Capital Investors, LLC | 0 | $0 | 0.00% | −54,470−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −42,587−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −42,072−100.0% | Sold out |
| O'Brien Greene & Co. Inc | 0 | $0 | 0.00% | −38,313−100.0% | Sold out |
| XXEC, Inc. | 0 | $0 | 0.00% | −38,248−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −36,508−100.0% | Sold out |
| Avalon Global Asset Management LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −27,668−100.0% | Sold out |
| Rothschild & Co Asset Management US Inc. | 0 | $0 | 0.00% | −29,885−100.0% | Sold out |
| North Growth Management Ltd. | 0 | $0 | 0.00% | −29,000−100.0% | Sold out |
| Distillate Capital Partners LLC | 0 | $0 | 0.00% | −27,286−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −27,500−100.0% | Sold out |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −25,858−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −25,200−100.0% | Sold out |
| Citizens Financial Group Inc | 0 | $0 | 0.00% | −24,662−100.0% | Sold out |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −24,472−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −23,875−100.0% | Sold out |
| Hunter Perkins Capital Management, LLC | 0 | $0 | 0.00% | −23,006−100.0% | Sold out |
| Jag Capital Management, LLC | 0 | $0 | 0.00% | −21,426−100.0% | Sold out |