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 |
|---|---|---|---|---|---|
| Old National Bancorp | 4,019 | $434.1K | 0.01% | +237+6.3% | Added |
| Louisiana State Employees Retirement System | 4,100 | $442.8K | 0.01% | 00.0% | Unchanged |
| Ieq Capital, LLC | 4,281 | $462.4K | 0.01% | +1,054+32.7% | Added |
| MML Investors Services, LLC | 4,315 | $466.0K | 0.00% | −448−9.4% | Reduced |
| Group One Trading, L.P. | 4,348 | $469.6K | 0.02% | −2,498−36.5% | Reduced |
| Mariner, LLC | 4,398 | $476.0K | 0.00% | +549+14.3% | Added |
| Ellsworth Advisors, LLC | 4,471 | $482.9K | 0.17% | +14+0.3% | Added |
| Sentry Investment Management LLC | 4,496 | $486.0K | 0.20% | +4,073+962.9% | Added |
| Nordea Investment Management AB | 4,724 | $489.0K | 0.00% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 4,593 | $496.1K | 0.32% | +1,595+53.2% | Added |
| Daiwa Securities Group Inc. | 4,646 | $502.0K | 0.00% | +124+2.7% | Added |
| Americana Partners, LLC | 4,673 | $504.7K | 0.08% | +96+2.1% | Added |
| Schroder Investment Management Group | 4,701 | $507.8K | 0.00% | +239+5.4% | Added |
| Advisor Partners II, LLC | 4,713 | $509.1K | 0.03% | +653+16.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,704 | $509.9K | 0.01% | −402−7.9% | Reduced |
| Radnor Capital Management, LLC | 4,730 | $511.0K | 0.13% | +4,730 | New |
| SG Americas Securities, LLC | 4,751 | $513.0K | 0.01% | +2,292+93.2% | Added |
| Victory Capital Management Inc | 4,778 | $516.1K | 0.00% | −24,761−83.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,783 | $516.6K | 0.01% | +50+1.1% | Added |
| Yorktown Management & Research Co Inc | 4,800 | $518.4K | 0.56% | 00.0% | Unchanged |
| Fiduciary Trust Co | 4,815 | $520.1K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 4,869 | $525.9K | 0.01% | +480+10.9% | Added |
| Peregrine Capital Management LLC | 4,893 | $528.5K | 0.02% | −1,315−21.2% | Reduced |
| Veriti Management LLC | 4,903 | $529.6K | 0.06% | +1,003+25.7% | Added |
| Evergreen Wealth Solutions, LLC | 4,903 | $530.0K | 0.61% | +1,490+43.7% | Added |
| Maryland State Retirement & Pension System | 4,926 | $532.1K | 0.01% | +255+5.5% | Added |
| Live Oak Investment Partners | – | $538.5K | 0.47% | – | – |
| Achmea Investment Management B.V. | 4,999 | $540.0K | 0.02% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 5,009 | $541.0K | 0.02% | −9−0.2% | Reduced |
| Jaffetilchin Investment Partners, LLC | 5,031 | $543.4K | 0.06% | +917+22.3% | Added |
| Flagship Harbor Advisors, LLC | 5,102 | $551.1K | 0.05% | +5,102 | New |
| Westpac Banking Corp | 5,113 | $552.3K | 0.01% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 5,142 | $555.4K | 0.01% | +101+2.0% | Added |
| Northwestern Mutual Wealth Management Co | 5,162 | $557.5K | 0.00% | −1,105−17.6% | Reduced |
| Sciencast Management LP | 5,089 | $560.5K | 0.74% | +5,089 | New |
| James Investment Research Inc | 5,211 | $563.0K | 0.07% | +3,528+209.6% | Added |
| Kingsview Wealth Management, LLC | 5,307 | $573.2K | 0.02% | +417+8.5% | Added |
| Hartford Investment Management Co | 5,357 | $578.6K | 0.02% | +717+15.5% | Added |
| Vontobel Holding Ltd. | 5,359 | $578.8K | 0.01% | +869+19.4% | Added |
| Cito Capital Group, LLC | 5,475 | $591.0K | 0.29% | +75+1.4% | Added |
| Abundance Wealth Counselors | 5,468 | $591.0K | 0.15% | +1,434+35.5% | Added |
| Simplex Trading, LLC | 5,483 | $592.0K | 0.03% | −32,950−85.7% | Reduced |
| Dana Investment Advisors, Inc. | 5,483 | $592.2K | 0.03% | +858+18.6% | Added |
| D. E. Shaw & Co., Inc. | 5,500 | $594.1K | 0.00% | −77,788−93.4% | Reduced |
| British Columbia Investment Management Corp | 5,619 | $606.9K | 0.01% | −12−0.2% | Reduced |
| Mizuho Markets Cayman LP | 5,626 | $607.7K | 0.03% | +5,626 | New |
| Mizuho Markets Americas LLC | 5,626 | $607.7K | 0.03% | +5,626 | New |
| Aviance Capital Partners, LLC | 5,725 | $618.4K | 0.14% | +95+1.7% | Added |
| Aurora Investment Counsel | 5,810 | $627.5K | 0.41% | +220+3.9% | Added |
| Coastal Investment Advisors, Inc. | 5,813 | $627.9K | 0.15% | −148−2.5% | Reduced |
| Commerce Bank | 6,129 | $662.0K | 0.01% | +58+1.0% | Added |
| Ontario Teachers Pension Plan Board | 6,172 | $666.6K | 0.01% | +6,172 | New |
| Marshall Wace, LLP | 6,210 | $670.7K | 0.00% | −400−6.1% | Reduced |
| Scotia Capital Inc. | 6,268 | $677.0K | 0.00% | −342−5.2% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 6,313 | $682.0K | 0.01% | −2,057−24.6% | Reduced |
| Wealth Effects LLC | 6,490 | $701.0K | 0.36% | +45+0.7% | Added |
| LVM Capital Management Ltd | 6,513 | $703.0K | 0.10% | +6,513 | New |
| Virtu Financial LLC | 6,546 | $707.0K | 0.08% | +6,546 | New |
| Bokf, NA | 6,585 | $711.2K | 0.01% | +481+7.9% | Added |
| Segment Wealth Management, LLC | 6,587 | $711.5K | 0.08% | +6,587 | New |
| Leisure Capital Management | 6,672 | $720.6K | 0.41% | +2,419+56.9% | Added |
| Bay Rivers Group | 6,712 | $725.0K | 0.63% | −133−1.9% | Reduced |
| Private Advisor Group, LLC | 6,791 | $733.5K | 0.01% | +6,791 | New |
| Fifth Third Bancorp | 6,831 | $737.8K | 0.00% | +1,596+30.5% | Added |
| Public Sector Pension Investment Board | 6,919 | $747.3K | 0.01% | −1,000−12.6% | Reduced |
| Banque Pictet & Cie SA | 6,948 | $750.5K | 0.01% | −3,773−35.2% | Reduced |
| Jade Capital Advisors, LLC | 7,000 | $756.1K | 1.08% | +7,000 | New |
| Cim Investment Mangement Inc | 7,029 | $759.2K | 0.28% | +326+4.9% | Added |
| LRT Capital Management, LLC | 7,036 | $760.0K | 0.57% | +7,036 | New |
| Kestra Private Wealth Services, LLC | 7,036 | $760.0K | 0.03% | +1,038+17.3% | Added |
| Nissay Asset Management Corp | 7,040 | $760.4K | 0.01% | −244−3.3% | Reduced |
| Teacher Retirement System of Texas | 7,046 | $761.0K | 0.01% | −19−0.3% | Reduced |
| Knights of Columbus Asset Advisors LLC | 7,092 | $766.0K | 0.08% | −4,778−40.3% | Reduced |
| Thrivent Financial for Lutherans | 7,097 | $767.0K | 0.00% | −32,886−82.2% | Reduced |
| Monte Financial Group, LLC | 7,335 | $792.3K | 0.42% | +398+5.7% | Added |
| Colony Group LLC | 7,352 | $794.0K | 0.01% | +1,674+29.5% | Added |
| Teachers Retirement System of the State of Kentucky | 7,366 | $795.0K | 0.01% | 00.0% | Unchanged |
| Cetera Advisors LLC | 7,389 | $798.1K | 0.01% | −2,389−24.4% | Reduced |
| Manhattan West Asset Management, LLC | 7,397 | $799.0K | 0.35% | +2,252+43.8% | Added |
| Greylin Investment Mangement Inc | 7,457 | $805.4K | 0.15% | +123+1.7% | Added |
| Czech National Bank | 7,460 | $805.8K | 0.02% | +44+0.6% | Added |
| Fiera Capital Corp | 7,499 | $810.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 7,503 | $810.4K | 0.17% | +7,503 | New |
| JustInvest LLC | 7,595 | $820.3K | 0.03% | +1,270+20.1% | Added |
| Oarsman Capital, Inc. | 7,682 | $829.7K | 0.39% | +1,798+30.6% | Added |
| Rice Partnership, LLC | 7,683 | $829.8K | 0.25% | −8,603−52.8% | Reduced |
| Boston Family Office LLC | 7,870 | $850.0K | 0.07% | −19−0.2% | Reduced |
| Benchmark Investment Advisors LLC | 7,885 | $851.7K | 0.87% | +606+8.3% | Added |
| Van Eck Associates Corp | 7,892 | $852.0K | 0.00% | +301+4.0% | Added |
| Bailard, Inc. | 8,066 | $871.2K | 0.03% | −200−2.4% | Reduced |
| Atria Wealth Solutions, Inc. | 8,281 | $894.5K | 0.01% | −3,183−27.8% | Reduced |
| Stiles Financial Services Inc | 8,304 | $896.9K | 0.48% | +1,335+19.2% | Added |
| Public Employees Retirement Association of Colorado | 8,303 | $897.0K | 0.00% | 00.0% | Unchanged |
| Cim, LLC | 8,439 | $911.5K | 0.18% | +30+0.4% | Added |
| McMahon Financial Advisors, LLC | 8,454 | $913.1K | 0.30% | +5,743+211.8% | Added |
| Aigen Investment Management, LP | 8,494 | $917.4K | 0.13% | +8,494 | New |
| Seelaus Asset Management LLC | 8,835 | $918.0K | 0.69% | +3,135+55.0% | Added |
| Gulf International Bank (UK) Ltd | 8,527 | $921.0K | 0.02% | −1,537−15.3% | Reduced |
| Cetera Investment Advisers | 8,539 | $922.3K | 0.01% | +485+6.0% | Added |
| Sandy Spring Bank | 8,543 | $922.7K | 0.05% | +2,285+36.5% | Added |