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.
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 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 8,673 | $937.0K | 0.03% | +3,201+58.5% | Added |
| State of Alaska, Department of Revenue | 8,735 | $943.0K | 0.01% | −126−1.4% | Reduced |
| Gladstone Institutional Advisory LLC | 8,741 | $944.1K | 0.06% | +8,741 | New |
| Peloton Wealth Strategists | 8,762 | $946.0K | 0.43% | +925+11.8% | Added |
| Sigma Planning Corp | 8,911 | $962.5K | 0.03% | +2,389+36.6% | Added |
| Captrust Financial Advisors | 8,923 | $963.8K | 0.00% | +3,744+72.3% | Added |
| Erste Asset Management GmbH | 8,628 | $966.1K | 0.02% | −3,680−29.9% | Reduced |
| John G Ullman & Associates Inc | 8,950 | $967.0K | 0.15% | −400−4.3% | Reduced |
| Guggenheim Capital LLC | 8,981 | $970.0K | 0.01% | +220+2.5% | Added |
| New York Life Investment Management LLC | 8,998 | $971.9K | 0.01% | +10+0.1% | Added |
| CIBC Asset Management Inc | 9,128 | $985.9K | 0.00% | −9−0.1% | Reduced |
| Prospera Financial Services Inc | 9,189 | $992.5K | 0.04% | +9,189 | New |
| Fort Washington Investment Advisors Inc | 9,193 | $992.9K | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 9,206 | $994.3K | 0.01% | −1,909−17.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 9,374 | $1.01M | 0.00% | +9,374 | New |
| Yousif Capital Management, LLC | 9,459 | $1.02M | 0.01% | −868−8.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 9,503 | $1.03M | 0.02% | +1,830+23.8% | Added |
| Ethic Inc. | 9,597 | $1.04M | 0.04% | +4,622+92.9% | Added |
| Oregon Public Employees Retirement Fund | 9,886 | $1.07M | 0.01% | −415−4.0% | Reduced |
| Ascent Wealth Partners, LLC | 9,911 | $1.07M | 0.22% | +353+3.7% | Added |
| Rafferty Asset Management, LLC | 9,969 | $1.08M | 0.01% | +1,309+15.1% | Added |
| Diversified Trust Co | 10,044 | $1.08M | 0.04% | +2,187+27.8% | Added |
| State of Tennessee, Treasury Department | 10,082 | $1.09M | 0.00% | +331+3.4% | Added |
| Alaethes Wealth LLC | 10,112 | $1.09M | 0.64% | +10,112 | New |
| Lockheed Martin Investment Management Co | 10,150 | $1.10M | 0.06% | +10,150 | New |
| IFM Investors Pty Ltd | 10,483 | $1.13M | 0.02% | +263+2.6% | Added |
| Robeco Institutional Asset Management B.V. | 10,522 | $1.14M | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 10,551 | $1.14M | 0.05% | +2,064+24.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,740 | $1.16M | 0.01% | +31+0.3% | Added |
| FourThought Financial Partners, LLC | 10,757 | $1.16M | 0.16% | +797+8.0% | Added |
| IMA Wealth, Inc. | 10,855 | $1.17M | 0.30% | −146−1.3% | Reduced |
| Assenagon Asset Management S.A. | 10,920 | $1.18M | 0.00% | +8,547+360.2% | Added |
| Auto-Owners Insurance Co | 11,000 | $1.19M | 0.04% | 00.0% | Unchanged |
| Utah Retirement Systems | 11,196 | $1.21M | 0.02% | +100+0.9% | Added |
| Fox Run Management, L.L.C. | 11,202 | $1.21M | 0.39% | +11,202 | New |
| RB Capital Management, LLC | 11,228 | $1.21M | 0.40% | +954+9.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 11,498 | $1.24M | 0.01% | +184+1.6% | Added |
| Factorial Partners, LLC | 11,500 | $1.24M | 0.94% | +2,800+32.2% | Added |
| Mutual of America Capital Management LLC | 11,601 | $1.25M | 0.01% | +15+0.1% | Added |
| Northwest Investment Counselors, LLC | 11,798 | $1.27M | 0.36% | +634+5.7% | Added |
| Lyell Wealth Management, LP | 11,965 | $1.29M | 0.18% | +11,965 | New |
| Azzad Asset Management Inc | 12,115 | $1.31M | 0.19% | +2,990+32.8% | Added |
| Algert Global LLC | 12,966 | $1.40M | 0.07% | +410+3.3% | Added |
| Fairfield, Bush & Co. | 13,087 | $1.41M | 0.50% | +7,755+145.4% | Added |
| Texas Permanent School Fund | 13,146 | $1.42M | 0.01% | +4,144+46.0% | Added |
| National Bank of Canada | 13,249 | $1.43M | 0.00% | +5,369+68.1% | Added |
| ProShare Advisors LLC | 13,648 | $1.47M | 0.00% | +1,650+13.8% | Added |
| Davenport & Co LLC | 13,991 | $1.51M | 0.01% | +206+1.5% | Added |
| Romano Brothers and Company | 14,245 | $1.54M | 0.24% | +2,535+21.6% | Added |
| Neuberger Berman Group LLC | 14,374 | $1.55M | 0.00% | +291+2.1% | Added |
| Woodstock Corp | 14,392 | $1.55M | 0.20% | +5,323+58.7% | Added |
| D.A. Davidson & Co. | 14,722 | $1.59M | 0.02% | −2,773−15.9% | Reduced |
| Nomura Asset Management Co Ltd | 14,900 | $1.61M | 0.01% | +51+0.3% | Added |
| Pitcairn Co | 14,911 | $1.61M | 0.15% | +3,270+28.1% | Added |
| Johnson Investment Counsel Inc | 15,011 | $1.62M | 0.02% | +4,734+46.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 15,042 | $1.62M | 0.02% | −200−1.3% | Reduced |
| Dorsey & Whitney Trust CO LLC | 15,049 | $1.63M | 0.15% | +4,301+40.0% | Added |
| CapWealth Advisors, LLC | 15,287 | $1.65M | 0.21% | −3,997−20.7% | Reduced |
| Seven Eight Capital, LP | 15,382 | $1.66M | 0.35% | +12,255+391.9% | Added |
| Xponance, Inc. | 15,408 | $1.66M | 0.02% | −486−3.1% | Reduced |
| TD Asset Management Inc | 15,731 | $1.70M | 0.00% | −396−2.5% | Reduced |
| EULAV Asset Management | 16,000 | $1.73M | 0.07% | −4,000−20.0% | Reduced |
| Viking Fund Management LLC | 16,000 | $1.73M | 0.33% | +1,000+6.7% | Added |
| The PNC Financial Services Group, Inc. | 16,105 | $1.74M | 0.00% | +8,151+102.5% | Added |
| Barnett & Company, Inc. | 16,275 | $1.76M | 1.34% | +16,275 | New |
| Bangor Savings Bank | 16,355 | $1.77M | 0.21% | +949+6.2% | Added |
| Asio Capital, LLC | 16,409 | $1.77M | 0.46% | +618+3.9% | Added |
| HighTower Advisors, LLC | 16,873 | $1.78M | 0.00% | −750−4.3% | Reduced |
| Stephens Inc | 16,508 | $1.78M | 0.03% | +3,288+24.9% | Added |
| Franklin Resources Inc | 16,510 | $1.78M | 0.00% | −265−1.6% | Reduced |
| Covenant Asset Management, LLC | 16,943 | $1.83M | 0.60% | +1,465+9.5% | Added |
| Stephens Investment Management Group LLC | 16,982 | $1.83M | 0.03% | −9−0.1% | Reduced |
| Creative Planning | 17,077 | $1.84M | 0.00% | −2,524−12.9% | Reduced |
| Jump Financial, LLC | 17,266 | $1.86M | 0.08% | −25,871−60.0% | Reduced |
| Amalgamated Bank | 17,299 | $1.87M | 0.02% | +272+1.6% | Added |
| State of Michigan Retirement System | 17,416 | $1.88M | 0.01% | +200+1.2% | Added |
| American International Group, Inc. | 17,487 | $1.89M | 0.01% | +35+0.2% | Added |
| Janus Henderson Group PLC | 17,492 | $1.89M | 0.00% | −8,652−33.1% | Reduced |
| Patten & Patten Inc | 17,704 | $1.91M | 0.17% | −169−0.9% | Reduced |
| KBC Group NV | 17,969 | $1.94M | 0.01% | +13,328+287.2% | Added |
| Carnegie Capital Asset Management, LLC | 18,124 | $1.96M | 0.08% | −9,631−34.7% | Reduced |
| Canada Pension Plan Investment Board | 18,400 | $1.99M | 0.00% | +18,400 | New |
| Arizona State Retirement System | 18,419 | $1.99M | 0.02% | +347+1.9% | Added |
| Retirement Systems of Alabama | 18,726 | $2.02M | 0.01% | −1,570−7.7% | Reduced |
| MetLife Investment Management | 18,811 | $2.03M | 0.01% | −190−1.0% | Reduced |
| First Nebraska Trust Co | 19,340 | $2.09M | 0.26% | +4,710+32.2% | Added |
| Truist Financial Corp | 19,533 | $2.11M | 0.00% | −3,791−16.3% | Reduced |
| Dudley & Shanley, Inc. | 19,700 | $2.13M | 0.41% | 00.0% | Unchanged |
| Watchman Group, Inc. | 19,877 | $2.15M | 1.12% | +10,357+108.8% | Added |
| Russell Investments Group, Ltd. | 19,700 | $2.16M | 0.00% | +1,807+10.1% | Added |
| Swiss Life Asset Management Ltd | 20,050 | $2.17M | 0.03% | +12,731+173.9% | Added |
| Regions Financial Corp | 20,235 | $2.19M | 0.02% | +4,623+29.6% | Added |
| Fred Alger Management, LLC | 20,259 | $2.19M | 0.01% | −2,644−11.5% | Reduced |
| Standard Life Aberdeen plc | 20,356 | $2.20M | 0.01% | −11,835−36.8% | Reduced |
| Venture Visionary Partners LLC | 20,618 | $2.23M | 0.14% | +12,522+154.7% | Added |
| Regal Investment Advisors LLC | 20,644 | $2.23M | 0.20% | +20,644 | New |
| Gotham Asset Management, LLC | 20,830 | $2.25M | 0.05% | +15,355+280.5% | Added |
| United Capital Financial Advisers, LLC | 20,864 | $2.25M | 0.01% | +6,071+41.0% | Added |
| Moody Lynn & Lieberson, LLC | 21,769 | $2.35M | 0.21% | +361+1.7% | Added |
| Royal London Asset Management Ltd | 22,207 | $2.40M | 0.01% | 00.0% | Unchanged |