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; 1,001 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, Q1 2023
Institutional positions in Generac Holdings Inc. as of Mar 31, 2023. 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
- 683
- +33 vs. Q4 2022
- Shares held
- 54.5M
- +551.2K (+1.0%) vs. Q4 2022
- Total value
- $5.89B
- +$453.9M (+8.4%) vs. Q4 2022
- New holders
- 110
- 271 more added
- Sold out
- 77
- 216 more reduced
12 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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 | 1,001 | $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, Q1 2023
Shares, value and share of portfolio for each institution holding Generac Holdings Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,995,493 | $755.6M | 0.02% | −12,385−0.2% | Reduced |
| BlackRock Inc. | 4,256,521 | $459.7M | 0.01% | −2,918−0.1% | Reduced |
| FMR LLC | 2,549,551 | $275.4M | 0.03% | +743,267+41.1% | Added |
| State Street Corp | 2,499,667 | $270.0M | 0.02% | −20,595−0.8% | Reduced |
| Brown Advisory Inc | 1,990,927 | $215.0M | 0.36% | +409,431+25.9% | Added |
| Champlain Investment Partners, LLC | 1,904,799 | $205.7M | 1.30% | +345,785+22.2% | Added |
| Ariel Investments, LLC | 1,662,783 | $179.6M | 1.73% | +350,904+26.7% | Added |
| Invesco Ltd. | 1,619,882 | $175.0M | 0.05% | −205,553−11.3% | Reduced |
| Geode Capital Management, LLC | 1,310,063 | $141.2M | 0.02% | +28,211+2.2% | Added |
| Macquarie Group Ltd | 1,244,286 | $134.4M | 0.16% | +475,104+61.8% | Added |
| Impax Asset Management Group plc | 1,144,965 | $123.0M | 0.51% | −7,194−0.6% | Reduced |
| Morgan Stanley | 1,001,413 | $108.2M | 0.01% | −183,358−15.5% | Reduced |
| JPMorgan Chase & Co | 708,398 | $76.5M | 0.01% | +299,836+73.4% | Added |
| Northern Trust Corp | 665,764 | $71.9M | 0.01% | +2,990+0.5% | Added |
| Ameriprise Financial Inc | 632,448 | $68.3M | 0.02% | −37,614−5.6% | Reduced |
| Norges Bank | 629,991 | $68.0M | 0.01% | +42,662+7.3% | Added |
| King Luther Capital Management Corp | 573,769 | $62.0M | 0.33% | +51,927+10.0% | Added |
| UBS Group AG | 571,210 | $61.7M | 0.03% | −63,995−10.1% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 560,822 | $60.6M | 0.40% | +184,217+48.9% | Added |
| Royal Bank of Canada | 509,936 | $55.1M | 0.02% | +170,804+50.4% | Added |
| Bank of America Corp | 499,845 | $54.0M | 0.01% | −30,012−5.7% | Reduced |
| Voya Investment Management LLC | 498,791 | $53.9M | 0.06% | −18,444−3.6% | Reduced |
| ArrowMark Colorado Holdings LLC | 476,938 | $51.5M | 0.59% | +80,460+20.3% | Added |
| American Century Companies Inc | 470,114 | $50.7M | 0.04% | −72,628−13.4% | Reduced |
| Amundi | 500,543 | $49.8M | 0.03% | −144,051−22.3% | Reduced |
| Nuveen Asset Management, LLC | 459,467 | $49.6M | 0.02% | +258,599+128.7% | Added |
| Charles Schwab Investment Management Inc | 438,380 | $47.3M | 0.01% | +31,741+7.8% | Added |
| Deutsche Bank AG | 423,399 | $45.7M | 0.03% | −9,137−2.1% | Reduced |
| Bank of New York Mellon Corp | 422,522 | $45.6M | 0.01% | −8,869−2.1% | Reduced |
| Two Sigma Advisers, LP | 404,400 | $43.7M | 0.11% | −92,700−18.6% | Reduced |
| Two Sigma Investments, LP | 401,761 | $43.4M | 0.13% | −471,504−54.0% | Reduced |
| Citadel Advisors LLC | 381,395 | $41.2M | 0.05% | +253,214+197.5% | Added |
| Mairs & Power Inc | 350,844 | $37.9M | 0.44% | +62,407+21.6% | Added |
| Pictet Asset Management SA | 343,124 | $37.1M | 0.05% | +30,002+9.6% | Added |
| Legal & General Group Plc | 342,201 | $37.0M | 0.01% | −19,873−5.5% | Reduced |
| Baird Financial Group, Inc. | 333,953 | $36.1M | 0.09% | +3,499+1.1% | Added |
| Dimensional Fund Advisors LP | 327,736 | $35.4M | 0.01% | +3,939+1.2% | Added |
| Renaissance Technologies LLC | 323,700 | $35.0M | 0.05% | −478,900−59.7% | Reduced |
| Scout Investments, Inc. | 320,471 | $34.6M | 0.70% | −171,832−34.9% | Reduced |
| Wells Fargo & Company | 317,898 | $34.3M | 0.01% | −6,702−2.1% | Reduced |
| UBS Asset Management Americas Inc | 294,692 | $31.8M | 0.02% | −2,351−0.8% | Reduced |
| Evercore Wealth Management, LLC | 279,785 | $30.2M | 0.60% | +59,172+26.8% | Added |
| Wellington Management Group LLP | 279,430 | $30.2M | 0.01% | +279,430 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 273,711 | $29.6M | 0.14% | +928+0.3% | Added |
| Burgundy Asset Management Ltd. | 260,620 | $28.1M | 0.35% | +279+0.1% | Added |
| Susquehanna International Group, LLP | 255,347 | $27.6M | 0.04% | +75,829+42.2% | Added |
| Swiss National Bank | 251,200 | $27.1M | 0.02% | −8,300−3.2% | Reduced |
| DekaBank Deutsche Girozentrale | 238,239 | $26.4M | 0.07% | −63,848−21.1% | Reduced |
| AQR Capital Management LLC | 224,137 | $23.2M | 0.05% | −85,943−27.7% | Reduced |
| Capital International Investors | 207,989 | $22.5M | 0.01% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 193,170 | $20.9M | 0.02% | +443+0.2% | Added |
| Voloridge Investment Management, LLC | 189,457 | $20.5M | 0.10% | −171,329−47.5% | Reduced |
| Goldman Sachs Group Inc | 179,366 | $19.4M | 0.01% | +48,432+37.0% | Added |
| Allianz Asset Management GmbH | 168,681 | $18.2M | 0.04% | −34,191−16.9% | Reduced |
| Great West Life Assurance Co | 157,184 | $17.4M | 0.04% | +107,246+214.8% | Added |
| Twin Tree Management, LP | 159,043 | $17.2M | 0.49% | +46,654+41.5% | Added |
| Disciplined Growth Investors Inc | 158,420 | $17.1M | 0.44% | −18,762−10.6% | Reduced |
| Cerity Partners LLC | 53,709 | $16.8M | 0.08% | −1,104−2.0% | Reduced |
| Ninety One UK Ltd | 138,437 | $15.0M | 0.05% | +3,882+2.9% | Added |
| APG Asset Management N.V. | 148,184 | $14.7M | 0.03% | −8,583−5.5% | Reduced |
| Atwood & Palmer Inc | 134,259 | $14.5M | 1.36% | +5,384+4.2% | Added |
| Credit Suisse AG | 132,665 | $14.3M | 0.01% | +6,769+5.4% | Added |
| Mountain Pacific Investment Advisers Inc | 129,375 | $14.0M | 0.99% | −1,347−1.0% | Reduced |
| Rhumbline Advisers | 128,235 | $13.9M | 0.02% | +11,026+9.4% | Added |
| Twinbeech Capital LP | 128,119 | $13.8M | 0.28% | +128,119 | New |
| Rheos Capital Works Inc. | 125,600 | $13.6M | 0.75% | 00.0% | Unchanged |
| Blair William & Co | 120,531 | $13.0M | 0.05% | −21,556−15.2% | Reduced |
| HSBC Holdings PLC | 116,097 | $12.5M | 0.02% | −31,123−21.1% | Reduced |
| Pacer Advisors, Inc. | 110,918 | $12.0M | 0.05% | +108,436+4,368.9% | Added |
| Raymond James & Associates | 108,680 | $11.7M | 0.01% | +5,708+5.5% | Added |
| California State Teachers Retirement System | 105,346 | $11.4M | 0.02% | −1,577−1.5% | Reduced |
| Kelly Lawrence W & Associates Inc | 101,430 | $11.0M | 2.97% | −250−0.2% | Reduced |
| Storebrand Asset Management AS | 96,383 | $10.4M | 0.05% | +17,233+21.8% | Added |
| California Public Employees Retirement System | 94,885 | $10.2M | 0.01% | −18,320−16.2% | Reduced |
| Orbis Allan Gray Ltd | 92,868 | $10.0M | 0.08% | +92,868 | New |
| Bridges Investment Management Inc | 88,886 | $9.60M | 0.34% | +45,437+104.6% | Added |
| Federation des caisses Desjardins du Quebec | 88,681 | $9.58M | 0.11% | +12,012+15.7% | Added |
| Envestnet Asset Management Inc | 88,003 | $9.51M | 0.00% | +25,151+40.0% | Added |
| LGT Group Foundation | 87,182 | $9.42M | 0.27% | −6,206−6.6% | Reduced |
| Alliancebernstein L.P. | 86,043 | $9.29M | 0.00% | −4,132−4.6% | Reduced |
| Principal Financial Group Inc | 82,275 | $8.89M | 0.01% | −410.0% | Reduced |
| Price T Rowe Associates Inc | 82,080 | $8.87M | 0.00% | −48,612−37.2% | Reduced |
| SEI Investments Co | 78,502 | $8.48M | 0.02% | +12,102+18.2% | Added |
| Massachusetts Financial Services Co | 78,236 | $8.45M | 0.00% | −1,737−2.2% | Reduced |
| State Board of Administration of Florida Retirement System | 75,317 | $8.13M | 0.02% | −2,740−3.5% | Reduced |
| Redwood Grove Capital, LLC | 72,000 | $7.78M | 3.70% | +6,000+9.1% | Added |
| New York State Common Retirement Fund | 71,992 | $7.78M | 0.01% | −2,472−3.3% | Reduced |
| Janney Montgomery Scott LLC | 71,389 | $7.71M | 0.03% | +15,147+26.9% | Added |
| Bank of Montreal | 69,475 | $7.63M | 0.00% | +8,476+13.9% | Added |
| First Eagle Investment Management, LLC | 69,105 | $7.46M | 0.02% | +20,846+43.2% | Added |
| Vident Investment Advisory, LLC | 68,573 | $7.41M | 0.24% | +34,682+102.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 68,138 | $7.36M | 0.04% | −39,781−36.9% | Reduced |
| Polaris Wealth Advisory Group, LLC | 65,955 | $7.12M | 0.53% | +65,955 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 65,021 | $7.02M | 0.04% | +65,021 | New |
| LPL Financial LLC | 63,910 | $6.90M | 0.01% | +18,870+41.9% | Added |
| Tudor Investment Corp Et Al | 61,968 | $6.69M | 0.13% | +52,773+573.9% | Added |
| IPG Investment Advisors LLC | 61,050 | $6.59M | 1.51% | +61,050 | New |
| Citigroup Inc | 60,973 | $6.59M | 0.01% | +6,305+11.5% | Added |
| New York State Teachers Retirement System | 60,031 | $6.48M | 0.02% | −84−0.1% | Reduced |
| Calamos Advisors LLC | 59,978 | $6.48M | 0.03% | −7,499−11.1% | Reduced |