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 9 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 |
|---|---|---|---|---|---|
| Invenomic Capital Management LP | 62,666 | $6.31M | 0.46% | +62,666 | New |
| Bank of Montreal | 60,999 | $6.14M | 0.00% | −67,183−52.4% | Reduced |
| New York State Teachers Retirement System | 60,115 | $6.05M | 0.01% | −4,508−7.0% | Reduced |
| Quadrature Capital Ltd | 59,293 | $5.97M | 0.18% | +59,293 | New |
| Prudential Financial Inc | 57,000 | $5.74M | 0.01% | +4,043+7.6% | Added |
| Freemont Management S.A. | 56,400 | $5.68M | 0.91% | +55,655+7,470.5% | Added |
| Janney Montgomery Scott LLC | 56,242 | $5.66M | 0.02% | +20,105+55.6% | Added |
| Cerity Partners LLC | 54,813 | $5.52M | 0.04% | +11,442+26.4% | Added |
| Citigroup Inc | 54,668 | $5.50M | 0.01% | −15,408−22.0% | Reduced |
| 1832 Asset Management L.P. | 54,496 | $5.49M | 0.01% | +19,814+57.1% | Added |
| Commonwealth Equity Services, LLC | 54,499 | $5.49M | 0.01% | −1,586−2.8% | Reduced |
| Ensign Peak Advisors, Inc | 52,605 | $5.30M | 0.01% | −9,230−14.9% | Reduced |
| Rathbone Brothers plc | 51,855 | $5.22M | 0.06% | −8,122−13.5% | Reduced |
| LaFleur & Godfrey LLC | 51,219 | $5.16M | 0.86% | +28,015+120.7% | Added |
| South Dakota Investment Council | 50,891 | $5.12M | 0.11% | +1,220+2.5% | Added |
| Handelsbanken Fonder AB | 50,655 | $5.10M | 0.03% | +42,355+510.3% | Added |
| Great West Life Assurance Co | 49,938 | $5.05M | 0.01% | −485−1.0% | Reduced |
| Sphera Funds Management Ltd. | 50,000 | $5.03M | 1.58% | +50,000 | New |
| Galibier Capital Management Ltd. | 49,028 | $4.94M | 1.00% | +49,028 | New |
| First Eagle Investment Management, LLC | 48,259 | $4.86M | 0.01% | +48,049+22,880.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 49,541 | $4.84M | 0.01% | +5,121+11.5% | Added |
| Formuepleje A/S | 46,464 | $4.68M | 0.39% | +33,164+249.4% | Added |
| Korea Investment CORP | 46,436 | $4.67M | 0.01% | +7,127+18.1% | Added |
| Manufacturers Life Insurance Company, The | 46,322 | $4.66M | 0.00% | −66−0.1% | Reduced |
| LPL Financial LLC | 45,040 | $4.53M | 0.00% | +6,119+15.7% | Added |
| Lonestar Capital Management LLC | 45,000 | $4.53M | 2.44% | +45,000 | New |
| Essex Investment Management Co LLC | 44,836 | $4.51M | 0.70% | −3,290−6.8% | Reduced |
| Conestoga Capital Advisors, LLC | 44,788 | $4.51M | 0.08% | +845+1.9% | Added |
| State of Wisconsin Investment Board | 44,031 | $4.43M | 0.01% | +1,329+3.1% | Added |
| MUFG Securities EMEA plc | 43,886 | $4.42M | 0.08% | +43,886 | New |
| Annex Advisory Services, LLC | 43,877 | $4.42M | 0.25% | +25,767+142.3% | Added |
| Bridges Investment Management Inc | 43,449 | $4.37M | 0.16% | +11,936+37.9% | Added |
| Jump Financial, LLC | 43,137 | $4.34M | 0.23% | +12,205+39.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 43,052 | $4.33M | 0.02% | +937+2.2% | Added |
| Trillium Asset Management, LLC | 42,875 | $4.32M | 0.13% | +18,500+75.9% | Added |
| Oppenheimer & Co Inc | 41,792 | $4.21M | 0.10% | +12,803+44.2% | Added |
| Ambassador Advisors, LLC | 41,764 | $4.20M | 0.91% | +41,764 | New |
| Advisors Capital Management, LLC | 41,701 | $4.20M | 0.11% | −365−0.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 41,460 | $4.17M | 0.03% | −4,088−9.0% | Reduced |
| State of New Jersey Common Pension Fund D | 40,525 | $4.08M | 0.02% | +2,205+5.8% | Added |
| Thrivent Financial for Lutherans | 39,983 | $4.03M | 0.01% | +1,127+2.9% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 39,916 | $4.02M | 0.05% | −60,994−60.4% | Reduced |
| Advisor Group Holdings, Inc. | 39,754 | $4.00M | 0.01% | +11,929+42.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 39,335 | $3.96M | 0.01% | +1,027+2.7% | Added |
| Simplex Trading, LLC | 38,433 | $3.87M | 0.19% | +38,433 | New |
| AXA S.A. | 38,172 | $3.84M | 0.01% | +13,572+55.2% | Added |
| Toronto Dominion Bank | 37,621 | $3.78M | 0.01% | +4,717+14.3% | Added |
| Kennedy Capital Management, Inc. | 37,005 | $3.72M | 0.11% | +3,997+12.1% | Added |
| National Asset Management, Inc. | 36,662 | $3.69M | 0.10% | −798−2.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 36,439 | $3.67M | 0.02% | −2,537−6.5% | Reduced |
| Bridgecreek Investment Management, LLC | 35,000 | $3.52M | 0.79% | +33,085+1,727.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 34,656 | $3.49M | 0.01% | −42,924−55.3% | Reduced |
| Parallax Volatility Advisers, L.P. | 33,908 | $3.41M | 0.09% | +33,908 | New |
| Vident Investment Advisory, LLC | 33,891 | $3.41M | 0.13% | +6,236+22.5% | Added |
| Public Employees Retirement System of Ohio | 32,280 | $3.25M | 0.01% | −274−0.8% | Reduced |
| Standard Life Aberdeen plc | 32,191 | $3.24M | 0.01% | −491,358−93.9% | Reduced |
| CWM, LLC | 31,748 | $3.20M | 0.02% | −9,675−23.4% | Reduced |
| Virginia Retirement Systems Et Al | 31,600 | $3.18M | 0.03% | +5,800+22.5% | Added |
| Great Lakes Retirement, Inc. | 31,410 | $3.16M | 0.81% | +31,410 | New |
| Mn Services Vermogensbeheer B.V. | 31,200 | $3.14M | 0.04% | −3,600−10.3% | Reduced |
| Willis Investment Counsel | 31,089 | $3.13M | 0.20% | +2,274+7.9% | Added |
| Skylands Capital, LLC | 30,770 | $3.10M | 0.49% | +30,770 | New |
| PEAK6 Investments LLC | 30,020 | $3.02M | 0.17% | +30,020 | New |
| Douglass Winthrop Advisors, LLC | 29,697 | $2.99M | 0.08% | +445+1.5% | Added |
| Victory Capital Management Inc | 29,539 | $2.97M | 0.00% | −200,346−87.2% | Reduced |
| Mercer Global Advisors Inc | 29,261 | $2.94M | 0.01% | +18,020+160.3% | Added |
| Swedbank AB | 29,181 | $2.94M | 0.01% | −515,000−94.6% | Reduced |
| Advisors Asset Management, Inc. | 28,647 | $2.88M | 0.06% | −7,353−20.4% | Reduced |
| EFG Asset Management (North America) Corp. | 28,431 | $2.86M | 0.64% | −1,572−5.2% | Reduced |
| Carnegie Capital Asset Management, LLC | 27,755 | $2.79M | 0.12% | +200+0.7% | Added |
| US Bancorp | 27,503 | $2.77M | 0.00% | −3,068−10.0% | Reduced |
| Man Group plc | 27,269 | $2.74M | 0.01% | −40,836−60.0% | Reduced |
| Stifel Financial Corp | 27,219 | $2.74M | 0.00% | −9,440−25.8% | Reduced |
| Treasurer of the State of North Carolina | 27,043 | $2.72M | 0.02% | −2,730−9.2% | Reduced |
| Janus Henderson Group PLC | 26,144 | $2.63M | 0.00% | +26,144 | New |
| Rockefeller Capital Management L.P. | 25,954 | $2.61M | 0.01% | +16,175+165.4% | Added |
| Dillon & Associates Inc | 25,644 | $2.59M | 0.56% | +10,199+66.0% | Added |
| Quantitative Investment Management, LLC | 24,878 | $2.50M | 0.48% | +23,131+1,324.0% | Added |
| Burney Co | 24,562 | $2.47M | 0.13% | +19,151+353.9% | Added |
| Asset Management One Co.,Ltd. | 23,492 | $2.36M | 0.01% | −2,131−8.3% | Reduced |
| Truist Financial Corp | 23,324 | $2.35M | 0.00% | −65,383−73.7% | Reduced |
| Fred Alger Management, LLC | 22,903 | $2.31M | 0.01% | −346,766−93.8% | Reduced |
| Thompson Investment Management, Inc. | 22,636 | $2.28M | 0.42% | +22,636 | New |
| Royal London Asset Management Ltd | 22,207 | $2.24M | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 18,936 | $2.17M | 0.02% | +2,324+14.0% | Added |
| Moody Lynn & Lieberson, LLC | 21,408 | $2.15M | 0.20% | +19,011+793.1% | Added |
| Flputnam Investment Management Co | 20,551 | $2.07M | 0.08% | −40,556−66.4% | Reduced |
| M&T Bank Corp | 20,322 | $2.05M | 0.01% | +12,944+175.4% | Added |
| Retirement Systems of Alabama | 20,296 | $2.04M | 0.01% | −905−4.3% | Reduced |
| 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 |
| Dudley & Shanley, Inc. | 19,700 | $1.98M | 0.45% | +19,700 | New |
| Creative Planning | 19,601 | $1.97M | 0.00% | +3,921+25.0% | Added |
| CapWealth Advisors, LLC | 19,284 | $1.94M | 0.23% | +981+5.4% | Added |
| Townsend & Associates, Inc | 15,760 | $1.93M | 0.95% | +1,642+11.6% | Added |
| Cetera Advisor Networks LLC | 19,116 | $1.92M | 0.02% | +13,950+270.0% | Added |
| MetLife Investment Management | 19,001 | $1.91M | 0.01% | −494−2.5% | Reduced |
| Arizona State Retirement System | 18,072 | $1.82M | 0.02% | +546+3.1% | Added |
| Russell Investments Group, Ltd. | 17,893 | $1.80M | 0.00% | +650+3.8% | Added |
| Patten & Patten Inc | 17,873 | $1.80M | 0.16% | +4,137+30.1% | Added |