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 |
|---|---|---|---|---|---|
| Hedeker Wealth, LLC | 17,702 | $1.78M | 0.67% | −8,330−32.0% | Reduced |
| Tredje AP-fonden | 17,580 | $1.77M | 0.03% | +4,098+30.4% | Added |
| D.A. Davidson & Co. | 17,495 | $1.76M | 0.02% | +3,410+24.2% | Added |
| Wealth Advisory Solutions, LLC | 17,468 | $1.76M | 0.47% | +17,468 | New |
| American International Group, Inc. | 17,452 | $1.76M | 0.01% | −931−5.1% | Reduced |
| HighTower Advisors, LLC | 17,623 | $1.75M | 0.00% | −12,883−42.2% | Reduced |
| State of Michigan Retirement System | 17,216 | $1.73M | 0.01% | −1,600−8.5% | Reduced |
| Amalgamated Bank | 17,027 | $1.71M | 0.02% | +155+0.9% | Added |
| Stephens Investment Management Group LLC | 16,991 | $1.71M | 0.03% | +5,633+49.6% | Added |
| Franklin Resources Inc | 16,775 | $1.69M | 0.00% | −201,754−92.3% | Reduced |
| Rice Partnership, LLC | 16,286 | $1.64M | 0.52% | −4,337−21.0% | Reduced |
| TD Asset Management Inc | 16,127 | $1.62M | 0.00% | −4,730−22.7% | Reduced |
| Xponance, Inc. | 15,894 | $1.60M | 0.03% | +3,070+23.9% | Added |
| Asio Capital, LLC | 15,791 | $1.59M | 0.46% | +4,030+34.3% | Added |
| Regions Financial Corp | 15,612 | $1.57M | 0.01% | +15,612 | New |
| DnB Asset Management AS | 15,514 | $1.56M | 0.01% | −155−1.0% | Reduced |
| Covenant Asset Management, LLC | 15,478 | $1.56M | 0.56% | −805−4.9% | Reduced |
| Bangor Savings Bank | 15,406 | $1.55M | 0.19% | +15,406 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 15,242 | $1.53M | 0.02% | +100+0.7% | Added |
| EFG Asset Management (Americas) Corp. | 15,216 | $1.53M | 0.38% | −564−3.6% | Reduced |
| CIBC World Markets Inc. | 15,004 | $1.51M | 0.01% | −15,980−51.6% | Reduced |
| Viking Fund Management LLC | 15,000 | $1.51M | 0.30% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 14,849 | $1.49M | 0.01% | +103+0.7% | Added |
| Waratah Capital Advisors Ltd. | 14,847 | $1.49M | 0.09% | −14,538−49.5% | Reduced |
| United Capital Financial Advisers, LLC | 14,793 | $1.49M | 0.01% | +14,793 | New |
| Gagnon Securities LLC | 14,712 | $1.48M | 0.33% | +4,758+47.8% | Added |
| First Nebraska Trust Co | 14,630 | $1.47M | 0.19% | +14,630 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 14,563 | $1.47M | 0.01% | −248−1.7% | Reduced |
| Telemus Capital, LLC | 14,395 | $1.45M | 0.13% | +127+0.9% | Added |
| Wolverine Trading, LLC | 14,108 | $1.42M | 0.02% | +11,332+408.2% | Added |
| Neuberger Berman Group LLC | 14,083 | $1.42M | 0.00% | −127,668−90.1% | Reduced |
| Davenport & Co LLC | 13,785 | $1.39M | 0.01% | +58+0.4% | Added |
| First Trust Advisors LP | 13,303 | $1.34M | 0.00% | +1,325+11.1% | Added |
| Stephens Inc | 13,220 | $1.33M | 0.03% | −2,363−15.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 12,775 | $1.29M | 0.13% | +12,775 | New |
| Algert Global LLC | 12,556 | $1.26M | 0.07% | +12,556 | New |
| Erste Asset Management GmbH | 12,308 | $1.24M | 0.03% | +4,458+56.8% | Added |
| IMC-Chicago, LLC | 12,208 | $1.23M | 0.27% | +12,208 | New |
| Aviva PLC | 12,107 | $1.22M | 0.01% | −47,469−79.7% | Reduced |
| Quinn Opportunity Partners LLC | 12,100 | $1.22M | 0.15% | +12,100 | New |
| ProShare Advisors LLC | 11,998 | $1.21M | 0.00% | +3,178+36.0% | Added |
| Knights of Columbus Asset Advisors LLC | 11,870 | $1.19M | 0.12% | −2,001−14.4% | Reduced |
| Romano Brothers and Company | 11,710 | $1.18M | 0.18% | +6,610+129.6% | Added |
| Pitcairn Co | 11,641 | $1.17M | 0.12% | +11,641 | New |
| Mutual of America Capital Management LLC | 11,586 | $1.17M | 0.01% | +97+0.8% | Added |
| Atria Wealth Solutions, Inc. | 11,464 | $1.15M | 0.02% | −2,404−17.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 11,314 | $1.14M | 0.01% | +600+5.6% | Added |
| Northwest Investment Counselors, LLC | 11,164 | $1.12M | 0.32% | +422+3.9% | Added |
| Panagora Asset Management Inc | 11,115 | $1.12M | 0.01% | +4,002+56.3% | Added |
| Utah Retirement Systems | 11,096 | $1.12M | 0.02% | 00.0% | Unchanged |
| BIT Capital GmbH | 11,083 | $1.12M | 0.23% | +6,921+166.3% | Added |
| IMA Wealth, Inc. | 11,001 | $1.11M | 0.29% | +5,001+83.4% | Added |
| Auto-Owners Insurance Co | 11,000 | $1.11M | 0.04% | +11,000 | New |
| Dorsey & Whitney Trust CO LLC | 10,748 | $1.10M | 0.11% | +1,003+10.3% | Added |
| Marathon Trading Investment Management LLC | 10,767 | $1.08M | 0.72% | +10,767 | New |
| Banque Pictet & Cie SA | 10,721 | $1.08M | 0.01% | +4,588+74.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,709 | $1.08M | 0.01% | +1,373+14.7% | Added |
| Duality Advisers, LP | 10,539 | $1.06M | 0.12% | −5,360−33.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 10,522 | $1.06M | 0.00% | −736−6.5% | Reduced |
| Yousif Capital Management, LLC | 10,327 | $1.04M | 0.01% | −6,361−38.1% | Reduced |
| Oregon Public Employees Retirement Fund | 10,301 | $1.04M | 0.01% | −251−2.4% | Reduced |
| Johnson Investment Counsel Inc | 10,277 | $1.03M | 0.01% | +10,277 | New |
| RB Capital Management, LLC | 10,274 | $1.03M | 0.38% | −85−0.8% | Reduced |
| IFM Investors Pty Ltd | 10,220 | $1.03M | 0.02% | +249+2.5% | Added |
| CI Private Wealth, LLC | 10,172 | $1.02M | 0.00% | +10,172 | New |
| Gulf International Bank (UK) Ltd | 10,064 | $1.01M | 0.02% | −90−0.9% | Reduced |
| FourThought Financial Partners, LLC | 9,960 | $1.00M | 0.15% | +9,960 | New |
| Cim, LLC | 8,409 | $991.6K | 0.20% | +3,649+76.7% | Added |
| Stamos Capital Partners, L.P. | 9,790 | $985.5K | 0.31% | +8,190+511.9% | Added |
| Cetera Advisors LLC | 9,778 | $984.3K | 0.02% | +4,399+81.8% | Added |
| State of Tennessee, Treasury Department | 9,751 | $982.0K | 0.00% | −401−3.9% | Reduced |
| Silvercrest Asset Management Group LLC | 9,620 | $968.3K | 0.01% | −651−6.3% | Reduced |
| Ascent Wealth Partners, LLC | 9,558 | $961.4K | 0.21% | +9,558 | New |
| Watchman Group, Inc. | 9,520 | $958.3K | 0.53% | −1,431−13.1% | Reduced |
| John G Ullman & Associates Inc | 9,350 | $941.0K | 0.15% | −24,150−72.1% | Reduced |
| Tudor Investment Corp Et Al | 9,195 | $926.0K | 0.02% | −5,272−36.4% | Reduced |
| Fort Washington Investment Advisors Inc | 9,193 | $925.0K | 0.01% | +9,193 | New |
| CIBC Asset Management Inc | 9,137 | $919.7K | 0.00% | +716+8.5% | Added |
| Azzad Asset Management Inc | 9,125 | $918.5K | 0.15% | +2,486+37.4% | Added |
| Woodstock Corp | 9,069 | $912.9K | 0.12% | +1,271+16.3% | Added |
| Texas Permanent School Fund | 9,002 | $906.0K | 0.01% | −30−0.3% | Reduced |
| Graticule Asia Macro Advisors LLC | 9,000 | $905.9K | 0.33% | +9,000 | New |
| New York Life Investment Management LLC | 8,988 | $904.7K | 0.01% | −57−0.6% | Reduced |
| State of Alaska, Department of Revenue | 8,861 | $891.0K | 0.01% | 00.0% | Unchanged |
| Brasada Capital Management, LP | 8,803 | $886.1K | 0.20% | +504+6.1% | Added |
| Guggenheim Capital LLC | 8,761 | $881.9K | 0.01% | −3,037−25.7% | Reduced |
| Factorial Partners, LLC | 8,700 | $875.7K | 0.67% | +8,700 | New |
| Rafferty Asset Management, LLC | 8,660 | $871.7K | 0.01% | +4,062+88.3% | Added |
| Benjamin F. Edwards & Company, Inc. | 8,487 | $854.0K | 0.04% | +4,473+111.4% | Added |
| Candriam Luxembourg S.C.A. | 8,479 | $853.5K | 0.01% | −946−10.0% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 8,370 | $840.0K | 0.02% | +5,779+223.0% | Added |
| Public Employees Retirement Association of Colorado | 8,303 | $836.0K | 0.00% | −36,007−81.3% | Reduced |
| Bailard, Inc. | 8,266 | $832.1K | 0.03% | −2,410−22.6% | Reduced |
| Venture Visionary Partners LLC | 8,096 | $814.9K | 0.06% | +2,533+45.5% | Added |
| Cetera Investment Advisers | 8,054 | $810.7K | 0.01% | +3,551+78.9% | Added |
| The PNC Financial Services Group, Inc. | 7,954 | $800.6K | 0.00% | −1,284−13.9% | Reduced |
| Public Sector Pension Investment Board | 7,919 | $797.1K | 0.01% | +1,100+16.1% | Added |
| Boston Family Office LLC | 7,889 | $794.0K | 0.07% | +128+1.6% | Added |
| Diversified Trust Co | 7,857 | $791.0K | 0.03% | +764+10.8% | Added |
| Peloton Wealth Strategists | 7,837 | $789.0K | 0.38% | +1,360+21.0% | Added |