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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.

Q1 2023 vs. Q4 2022

How the institutions holding Generac Holdings Inc. changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of GNRC: Q4 2022 compared with Q1 2023
MeasureQ4 2022Of which not filed for Q1 2023Q1 2023Change
Holders66212683+33
Shares53.9M44.2K54.5M+551.2K (+1.0%)
Value$5.44B$4.71M$5.89B+$453.9M (+8.4%)

12 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (110)

Institutions that held Generac Holdings Inc. at the end of Q1 2023 but not at the end of Q4 2022.

Showing the largest 100 of 110 by value.

Institutions new to GNRC in Q1 2023
InstitutionSharesValue% of portfolio
Wellington Management Group LLP279,430$30.2M0.01%
Twinbeech Capital LP128,119$13.8M0.28%
Orbis Allan Gray Ltd92,868$10.0M0.08%
Polaris Wealth Advisory Group, LLC65,955$7.12M0.53%
Grantham, Mayo, Van Otterloo & Co. LLC65,021$7.02M0.04%
IPG Investment Advisors LLC61,050$6.59M1.51%
Varma Mutual Pension Insurance Co55,000$5.94M0.07%
Armistice Capital, LLC48,000$5.18M0.12%
Kessler Investment Group, LLC41,849$4.52M3.05%
Woodline Partners LP36,442$3.94M0.06%
Selway Asset Management31,200$3.37M1.62%
Engineers Gate Manager LP22,783$2.46M0.10%
Regal Investment Advisors LLC20,644$2.23M0.20%
Canada Pension Plan Investment Board18,400$1.99M0.00%
Barnett & Company, Inc.16,275$1.76M1.34%
Lyell Wealth Management, LP11,965$1.29M0.18%
Fox Run Management, L.L.C.11,202$1.21M0.39%
Lockheed Martin Investment Management Co10,150$1.10M0.06%
Alaethes Wealth LLC10,112$1.09M0.64%
Adage Capital Partners GP, L.L.C.9,374$1.01M0.00%
Prospera Financial Services Inc9,189$992.5K0.04%
Gladstone Institutional Advisory LLC8,741$944.1K0.06%
Aigen Investment Management, LP8,494$917.4K0.13%
XTX Topco Ltd7,503$810.4K0.17%
LRT Capital Management, LLC7,036$760.0K0.57%
Jade Capital Advisors, LLC7,000$756.1K1.08%
Private Advisor Group, LLC6,791$733.5K0.01%
Segment Wealth Management, LLC6,587$711.5K0.08%
Virtu Financial LLC6,546$707.0K0.08%
LVM Capital Management Ltd6,513$703.0K0.10%
Ontario Teachers Pension Plan Board6,172$666.6K0.01%
Mizuho Markets Cayman LP5,626$607.7K0.03%
Mizuho Markets Americas LLC5,626$607.7K0.03%
Sciencast Management LP5,089$560.5K0.74%
Flagship Harbor Advisors, LLC5,102$551.1K0.05%
Radnor Capital Management, LLC4,730$511.0K0.13%
Lido Advisors, LLC3,910$422.3K0.01%
Empire Financial Management Company, LLC3,708$400.5K0.16%
RIA Advisory Group LLC3,600$392.8K0.18%
Golden State Equity Partners3,525$380.7K0.21%
Principal Street Partners, LLC3,384$365.5K0.09%
FORA Capital, LLC3,374$364.4K0.04%
Householder Group Estate & Retirement Specialist, LLC3,349$362.0K0.14%
Two Sigma Securities, LLC3,179$343.4K0.03%
Hanlon Investment Management, Inc.3,000$324.0K0.10%
Jefferies Financial Group Inc.2,838$306.5K0.01%
Hunter Perkins Capital Management, LLC2,837$306.0K0.07%
Nwam LLC2,829$305.6K0.03%
Teza Capital Management LLC2,527$272.9K0.06%
Balyasny Asset Management LLC2,475$267.3K0.00%
Silver Oak Securities, Inc2,309$252.0K0.04%
Mitchell Sinkler & Starr2,287$247.0K0.07%
Level Four Advisory Services, LLC2,284$246.7K0.02%
Pathstone Family Office, LLC2,098$241.6K0.00%
Berkshire Asset Management LLC2,167$234.1K0.01%
C2C Wealth Management, LLC2,215$221.9K0.04%
Pinnacle Wealth Planning Services, Inc.2,027$218.9K0.04%
Hilltop Holdings Inc.2,018$218.0K0.03%
Alberta Investment Management Corp2,000$216.0K0.00%
Metis Global Partners, LLC1,983$214.2K0.01%
PFG Investments, LLC1,967$212.5K0.04%
Diamant Asset Management, Inc.1,960$211.7K0.17%
Veritable, L.P.1,959$211.6K0.00%
Stonnington Group, LLC2,000$207.0K0.05%
Dakota Wealth Management1,913$206.6K0.01%
Advisors Management Group Inc1,903$206.0K0.07%
Axq Capital, LP1,900$205.2K0.08%
Connectus Wealth, LLC1,875$202.5K0.00%
Avantax Advisory Services, Inc.1,864$201.3K0.00%
World Equity Group, Inc.10,412$200.7K0.03%
Ostrum Asset Management1,770$191.2K0.02%
Harvest Fund Management Co., Ltd1,563$169.0K0.04%
ING Groep NV1,466$158.3K0.00%
Horizon Investments, LLC1,082$116.9K0.00%
HHM Wealth Advisors, LLC750$81.0K0.02%
WealthPLAN Partners, LLC552$59.6K0.01%
Exchange Traded Concepts, LLC409$44.2K0.00%
Caisse de Depot Et Placement du Quebec328$35.4K0.00%
TCTC Holdings, LLC304$32.8K0.00%
Castleview Partners, LLC279$30.1K0.03%
Ameritas Advisory Services, LLC262$27.9K0.00%
Geneos Wealth Management Inc.220$23.8K0.00%
Headlands Technologies LLC182$19.7K0.01%
Pinnacle Bancorp, Inc.164$17.7K0.01%
Venturi Wealth Management, LLC160$17.3K0.00%
Lansing Street Advisors160$17.3K0.01%
Close Asset Management Ltd157$17.0K0.00%
Sunbelt Securities, Inc.140$15.7K0.00%
Trivant Custom Portfolio Group, LLC125$13.5K0.01%
Cove Street Capital, LLC123$13.0K0.00%
Milestone Investment Advisors LLC117$12.6K0.00%
Eventide Asset Management, LLC103$11.1K0.00%
Park Circle Co100$10.8K0.01%
Quintet Private Bank (Europe) S.A.74$7.99K0.00%
Manchester Capital Management LLC68$7.34K0.00%
Oakworth Capital, Inc.68$7.34K0.00%
Liberty One Investment Management, LLC64$6.91K0.00%
Credential Qtrade Securities Inc.52$5.62K0.00%
Your Advocates Ltd., LLP50$5.40K0.00%
Larson Financial Group LLC47$5.08K0.00%

Sold out (77)

Institutions that held Generac Holdings Inc. at the end of Q4 2022 and filed for Q1 2023 without it.

Institutions that sold out of GNRC in Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Worldquant Millennium Advisors LLC118,423$11.9M
Squarepoint Ops LLC89,876$9.05M
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)84,400$8.50M
Qube Research & Technologies Ltd77,524$7.80M
Walleye Trading LLC73,943$7.44M
Axiom Investors LLC68,870$6.93M
Invenomic Capital Management LP62,666$6.31M
Freemont Management S.A.56,400$5.68M
Sphera Funds Management Ltd.50,000$5.03M
Lonestar Capital Management LLC45,000$4.53M
MUFG Securities EMEA plc43,886$4.42M
Virginia Retirement Systems Et Al31,600$3.18M
Douglass Winthrop Advisors, LLC29,697$2.99M
EFG Asset Management (North America) Corp.28,431$2.86M
Quantitative Investment Management, LLC24,878$2.50M
Herr Investment Group LLC20,000$2.01M
EFG Asset Management (Americas) Corp.15,216$1.53M
Waratah Capital Advisors Ltd.14,847$1.49M
Healthcare of Ontario Pension Plan Trust Fund14,563$1.47M
Wolverine Trading, LLC14,108$1.42M
Dynamic Technology Lab Private Ltd12,775$1.29M
IMC-Chicago, LLC12,208$1.23M
Quinn Opportunity Partners LLC12,100$1.22M
BIT Capital GmbH11,083$1.12M
Marathon Trading Investment Management LLC10,767$1.08M
Stamos Capital Partners, L.P.9,790$985.5K
Brasada Capital Management, LP8,803$886.1K
Marietta Investment Partners LLC5,534$557.1K
Asset Management Corp5,096$513.0K
Los Angeles Capital Management LLC4,674$470.5K
La Banque Postale Asset Management SA4,123$415.0K
Hodges Capital Management Inc.3,952$398.0K
Virtue Capital Management, LLC3,803$382.8K
Banco BTG Pactual S.A.3,600$362.4K
J. Goldman & Co LP3,499$352.2K
Cubic Asset Management, LLC3,350$337.2K
William Blair Investment Management, LLC3,278$330.0K
Credit Capital Investments LLC3,204$322.5K
Allstate Corp3,190$321.1K
Natixis2,874$289.3K
Y-Intercept (Hong Kong) Ltd2,864$288.3K
Mirador Capital Partners LP2,638$265.5K
Schonfeld Strategic Advisors LLC2,500$251.7K
Brookfield Asset Management Inc.2,313$232.8K
Prime Capital Investment Advisors, LLC2,217$223.2K
Clare Market Investments LLC2,198$221.3K
Bank of Nova Scotia2,193$220.7K
Arrow Investment Advisors, LLC2,053$206.7K
Davis R M Inc2,051$206.0K
Steel Peak Wealth Management LLC2,000$201.3K
Kraematon Investment Advisors, Inc1,060$106.7K
3Chopt Investment Partners, LLC1,000$100.7K
Money Concepts Capital Corp958$96.4K
Sycomore Asset Management907$84.0K
Comerica Securities,inc.759$76.4K
Laurus Investment Counsel Inc.550$75.0K
Ossiam683$68.8K
Point72 Middle East FZE616$62.0K
SailingStone Capital Partners LLC380$43.2K
Natixis Investment Managers International413$41.6K
MinichMacGregor Wealth Management, LLC265$26.7K
Key Financial Inc98$17.5K
Ci Investments Inc.171$17.0K
Elequin Capital LP122$12.3K
Advisors Preferred, LLC107$10.5K
High Net Worth Advisory Group LLC100$10.1K
Register Financial Advisors LLC90$9.06K
RFP Financial Group LLC70$7.05K
Marshall & Sullivan Inc63$6.34K
U.S. Capital Wealth Advisors, LLC50$5.03K
Accurate Wealth Management, LLC43$4.71K
Beaird Harris Wealth Management, LLC19$1.91K
Independence Bank of Kentucky5$1.00K
Park Place Capital Corp8$1.00K
Fiduciary Alliance LLC5$503
Global Financial Private Client, LLC0$50
Capital Advisors, Ltd. LLC32$0

Not filed for Q1 2023 yet (12)

Institutions that held Generac Holdings Inc. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding GNRC in Q4 2022 that haven't filed for Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Comerica Bank18,936$2.17M
Graticule Asia Macro Advisors LLC9,000$905.9K
Alpha Paradigm Partners, LLC3,918$394.0K
Allstate Investment Management Co3,190$321.1K
Odey Holdings Ltd3,100$312.0K
Gofen & Glossberg LLC2,335$235.0K
Energy Opportunities Capital Management, LLC2,115$212.9K
Seeyond1,274$128.2K
CoreCap Advisors, LLC325$32.7K
Trustcore Financial Services, LLC15$1.51K
Burleson & Company, LLC11$1.11K
Tyler-Stone Wealth Management8$1.00K