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, 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 | 1,002 | $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, 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 |
|---|---|---|---|---|---|
| C2C Wealth Management, LLC | 2,215 | $221.9K | 0.04% | +2,215 | New |
| Norway Savings Bank | 2,099 | $226.7K | 0.11% | −1,050−33.3% | Reduced |
| Intact Investment Management Inc. | 2,100 | $226.8K | 0.01% | −1,500−41.7% | Reduced |
| JSF Financial, LLC | 2,120 | $229.0K | 0.09% | 00.0% | Unchanged |
| Umb Bank N A | 2,131 | $230.2K | 0.00% | −5,318−71.4% | Reduced |
| Kendall Capital Management | 2,170 | $234.0K | 0.11% | −250−10.3% | Reduced |
| Berkshire Asset Management LLC | 2,167 | $234.1K | 0.01% | +2,167 | New |
| Desjardins Global Asset Management Inc. | 2,170 | $235.0K | 0.03% | +508+30.6% | Added |
| Nisa Investment Advisors, LLC | 2,183 | $236.0K | 0.00% | +2,063+1,719.2% | Added |
| Montag A & Associates Inc | 2,195 | $237.1K | 0.02% | +231+11.8% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 2,202 | $238.0K | 0.00% | −295−11.8% | Reduced |
| Purus Wealth Management, LLC | 2,209 | $238.6K | 0.19% | −124−5.3% | Reduced |
| Occudo Quantitative Strategies LP | 2,236 | $241.5K | 0.02% | −2,367−51.4% | Reduced |
| Pathstone Family Office, LLC | 2,098 | $241.6K | 0.00% | +2,098 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 2,254 | $243.0K | 0.02% | −33−1.4% | Reduced |
| Alan B. Lancz & Associates, Inc. | 2,250 | $243.0K | 0.25% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 2,284 | $246.7K | 0.02% | +2,284 | New |
| Mitchell Sinkler & Starr | 2,287 | $247.0K | 0.07% | +2,287 | New |
| International Assets Investment Management, LLC | 2,315 | $250.0K | 0.04% | −718−23.7% | Reduced |
| Silver Oak Securities, Inc | 2,309 | $252.0K | 0.04% | +2,309 | New |
| Aviva PLC | 2,380 | $257.1K | 0.00% | −9,727−80.3% | Reduced |
| Avitas Wealth Management LLC | 2,389 | $258.0K | 0.05% | −39−1.6% | Reduced |
| Alterity Financial Group, LLC | 2,437 | $263.2K | 0.39% | +30+1.2% | Added |
| Man Group plc | – | $266.1K | 0.00% | – | – |
| Balyasny Asset Management LLC | 2,475 | $267.3K | 0.00% | +2,475 | New |
| Psagot Value Holdings Ltd. / (Israel) | 2,410 | $268.0K | 0.11% | +660+37.7% | Added |
| Leonteq Securities AG | 2,527 | $272.9K | 0.03% | +245+10.7% | Added |
| Teza Capital Management LLC | 2,527 | $272.9K | 0.06% | +2,527 | New |
| Wellington Shields & Co., LLC | 2,534 | $273.7K | 0.06% | +1,816+252.9% | Added |
| Bridgefront Capital, LLC | 2,551 | $275.5K | 0.17% | −1,754−40.7% | Reduced |
| Emerald Advisers, LLC | 2,598 | $280.6K | 0.01% | −26−1.0% | Reduced |
| Segall Bryant & Hamill, LLC | 2,622 | $283.0K | 0.00% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,651 | $286.0K | 0.00% | +241+10.0% | Added |
| TownSquare Capital, LLC | 2,687 | $290.2K | 0.01% | −36−1.3% | Reduced |
| SevenOneSeven Capital Management | 2,599 | $291.0K | 0.66% | −67−2.5% | Reduced |
| Foundry Partners, LLC | 2,704 | $292.1K | 0.02% | +699+34.9% | Added |
| GWM Advisors LLC | 2,750 | $299.3K | 0.00% | +1,358+97.6% | Added |
| Parallax Volatility Advisers, L.P. | 2,776 | $299.8K | 0.01% | −31,132−91.8% | Reduced |
| Banque Cantonale Vaudoise | 2,781 | $300.0K | 0.01% | −37−1.3% | Reduced |
| Nwam LLC | 2,829 | $305.6K | 0.03% | +2,829 | New |
| Metropolitan Life Insurance Co | 2,833 | $306.0K | 0.02% | −830−22.7% | Reduced |
| Hunter Perkins Capital Management, LLC | 2,837 | $306.0K | 0.07% | +2,837 | New |
| Jefferies Financial Group Inc. | 2,838 | $306.5K | 0.01% | +2,838 | New |
| Glenmede Trust Co NA | 2,876 | $310.6K | 0.00% | +209+7.8% | Added |
| New Mexico Educational Retirement Board | 2,900 | $313.0K | 0.02% | −100−3.3% | Reduced |
| Voya Financial Advisors, Inc. | 2,825 | $316.3K | 0.04% | +629+28.6% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,960 | $319.6K | 0.03% | 00.0% | Unchanged |
| Duality Advisers, LP | 2,966 | $320.4K | 0.04% | −7,573−71.9% | Reduced |
| Prudential PLC | 2,979 | $321.8K | 0.00% | −1,319−30.7% | Reduced |
| Merit Financial Group, LLC | 2,991 | $323.1K | 0.01% | +237+8.6% | Added |
| Arkadios Wealth Advisors | 2,993 | $323.3K | 0.04% | −110−3.5% | Reduced |
| Hanlon Investment Management, Inc. | 3,000 | $324.0K | 0.10% | +3,000 | New |
| Moors & Cabot, Inc. | 3,015 | $325.6K | 0.02% | +465+18.2% | Added |
| Ingalls & Snyder LLC | 3,037 | $328.0K | 0.02% | +483+18.9% | Added |
| Intrust Bank NA | 3,055 | $330.0K | 0.04% | −566−15.6% | Reduced |
| HBK Sorce Advisory LLC | 3,074 | $332.0K | 0.02% | −696−18.5% | Reduced |
| Greenleaf Trust | 3,087 | $333.4K | 0.00% | −1,321−30.0% | Reduced |
| Norinchukin Bank, The | 3,113 | $336.2K | 0.01% | +120+4.0% | Added |
| Kistler-Tiffany Companies, LLC | 3,141 | $339.3K | 0.06% | +1,425+83.0% | Added |
| Fluent Financial, LLC | 3,169 | $342.3K | 0.23% | −75−2.3% | Reduced |
| Congress Asset Management Co | 3,174 | $342.8K | 0.00% | −314−9.0% | Reduced |
| Two Sigma Securities, LLC | 3,179 | $343.4K | 0.03% | +3,179 | New |
| Aureus Asset Management, LLC | 3,200 | $345.6K | 0.03% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 3,200 | $345.6K | 0.01% | 00.0% | Unchanged |
| CIBC World Markets Corp | 3,204 | $346.1K | 0.01% | −4,245−57.0% | Reduced |
| Everence Capital Management Inc | 3,210 | $347.0K | 0.03% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 3,569 | $354.8K | 0.00% | −4,910−57.9% | Reduced |
| Cutler Group LP | 3,300 | $356.0K | 0.06% | +923+38.8% | Added |
| Beacon Investment Advisors LLC | 3,306 | $357.1K | 0.26% | +45+1.4% | Added |
| Belpointe Asset Management LLC | 3,331 | $359.8K | 0.02% | −243−6.8% | Reduced |
| Smith, Salley & Associates | 3,335 | $360.2K | 0.03% | +108+3.3% | Added |
| Beaton Management Co. Inc. | 3,350 | $362.0K | 0.24% | +1,250+59.5% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 3,349 | $362.0K | 0.14% | +3,349 | New |
| Ancora Advisors, LLC | 3,355 | $362.4K | 0.01% | +3,305+6,610.0% | Added |
| Parsons Capital Management Inc | 3,356 | $362.5K | 0.03% | −151−4.3% | Reduced |
| Bowen Hanes & Co Inc | 3,370 | $364.0K | 0.01% | 00.0% | Unchanged |
| FORA Capital, LLC | 3,374 | $364.4K | 0.04% | +3,374 | New |
| Crossmark Global Holdings, Inc. | 3,385 | $365.0K | 0.01% | +19+0.6% | Added |
| Principal Street Partners, LLC | 3,384 | $365.5K | 0.09% | +3,384 | New |
| Simmons Bank | 3,424 | $369.8K | 0.03% | +945+38.1% | Added |
| Westwood Management Corp | 3,500 | $378.0K | 0.05% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 3,512 | $379.3K | 0.00% | −133,535−97.4% | Reduced |
| CWM Advisors, LLC | 3,513 | $379.4K | 0.05% | +115+3.4% | Added |
| Golden State Equity Partners | 3,525 | $380.7K | 0.21% | +3,525 | New |
| Duncker Streett & Co Inc | 3,575 | $386.1K | 0.09% | −1,139−24.2% | Reduced |
| Kestra Advisory Services, LLC | 3,593 | $388.1K | 0.00% | −1,001−21.8% | Reduced |
| RIA Advisory Group LLC | 3,600 | $392.8K | 0.18% | +3,600 | New |
| HM Payson & Co | 3,671 | $396.5K | 0.01% | −630−14.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 3,686 | $398.0K | 0.02% | −3,419−48.1% | Reduced |
| Empire Financial Management Company, LLC | 3,708 | $400.5K | 0.16% | +3,708 | New |
| Unigestion Holding SA | 3,646 | $408.2K | 0.02% | +1,078+42.0% | Added |
| Silvercrest Asset Management Group LLC | 3,787 | $409.0K | 0.00% | −5,833−60.6% | Reduced |
| Daymark Wealth Partners, LLC | 3,810 | $411.5K | 0.05% | −702−15.6% | Reduced |
| KCM Investment Advisors LLC | 3,825 | $413.1K | 0.02% | +950+33.0% | Added |
| Executive Wealth Management, LLC | 3,842 | $415.0K | 0.05% | +153+4.1% | Added |
| Greenwood Capital Associates LLC | 3,898 | $421.0K | 0.06% | −1,725−30.7% | Reduced |
| First Republic Investment Management, Inc. | 3,909 | $422.2K | 0.00% | +859+28.2% | Added |
| Lido Advisors, LLC | 3,910 | $422.3K | 0.01% | +3,910 | New |
| Keybank National Association | 3,925 | $423.9K | 0.00% | −1,636−29.4% | Reduced |
| Stratos Wealth Partners, LTD. | 3,997 | $431.8K | 0.01% | +489+13.9% | Added |