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 |
|---|---|---|---|---|---|
| Telemus Capital, LLC | 22,508 | $2.43M | 0.21% | +8,113+56.4% | Added |
| Advisors Asset Management, Inc. | 22,736 | $2.46M | 0.05% | −5,911−20.6% | Reduced |
| Engineers Gate Manager LP | 22,783 | $2.46M | 0.10% | +22,783 | New |
| Townsend & Associates, Inc | 26,362 | $2.69M | 1.08% | +10,602+67.3% | Added |
| Skylands Capital, LLC | 25,870 | $2.79M | 0.41% | −4,900−15.9% | Reduced |
| Asset Management One Co.,Ltd. | 26,054 | $2.81M | 0.01% | +2,562+10.9% | Added |
| CI Private Wealth, LLC | 26,331 | $2.84M | 0.01% | +16,159+158.9% | Added |
| Tredje AP-fonden | 26,500 | $2.86M | 0.04% | +8,920+50.7% | Added |
| Hedeker Wealth, LLC | 26,715 | $2.89M | 1.03% | +9,013+50.9% | Added |
| Treasurer of the State of North Carolina | 27,233 | $2.94M | 0.02% | +190+0.7% | Added |
| Dillon & Associates Inc | 27,449 | $2.96M | 0.59% | +1,805+7.0% | Added |
| Cetera Advisor Networks LLC | 27,511 | $2.97M | 0.02% | +8,395+43.9% | Added |
| Swedbank AB | 27,768 | $3.00M | 0.01% | −1,413−4.8% | Reduced |
| M&T Bank Corp | 28,608 | $3.09M | 0.01% | +8,286+40.8% | Added |
| First Trust Advisors LP | 28,614 | $3.09M | 0.00% | +15,311+115.1% | Added |
| Toronto Dominion Bank | 29,279 | $3.16M | 0.01% | −8,342−22.2% | Reduced |
| Quadrature Capital Ltd | 29,323 | $3.17M | 0.09% | −29,970−50.5% | Reduced |
| US Bancorp | 30,661 | $3.31M | 0.01% | +3,158+11.5% | Added |
| Wealth Advisory Solutions, LLC | 30,933 | $3.34M | 0.89% | +13,465+77.1% | Added |
| CWM, LLC | 30,969 | $3.35M | 0.02% | −779−2.5% | Reduced |
| Selway Asset Management | 31,200 | $3.37M | 1.62% | +31,200 | New |
| Mn Services Vermogensbeheer B.V. | 31,200 | $3.37M | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 31,420 | $3.39M | 0.01% | −860−2.7% | Reduced |
| National Asset Management, Inc. | 31,628 | $3.42M | 0.09% | −5,034−13.7% | Reduced |
| Gagnon Securities LLC | 32,348 | $3.49M | 0.73% | +17,636+119.9% | Added |
| Penserra Capital Management LLC | 32,620 | $3.52M | 0.07% | +32,516+31,265.4% | Added |
| Burney Co | 33,029 | $3.57M | 0.18% | +8,467+34.5% | Added |
| Flputnam Investment Management Co | 33,154 | $3.58M | 0.12% | +12,603+61.3% | Added |
| Ambassador Advisors, LLC | 32,087 | $3.59M | 0.81% | −9,677−23.2% | Reduced |
| Great Lakes Retirement, Inc. | 33,478 | $3.62M | 0.68% | +2,068+6.6% | Added |
| State of Wisconsin Investment Board | 33,584 | $3.63M | 0.01% | −10,447−23.7% | Reduced |
| PEAK6 Investments LLC | 33,712 | $3.64M | 0.23% | +3,692+12.3% | Added |
| CIBC World Markets Inc. | 34,023 | $3.67M | 0.01% | +19,019+126.8% | Added |
| Mercer Global Advisors Inc | 34,772 | $3.76M | 0.02% | +5,511+18.8% | Added |
| Rockefeller Capital Management L.P. | 35,995 | $3.89M | 0.02% | +10,041+38.7% | Added |
| Woodline Partners LP | 36,442 | $3.94M | 0.06% | +36,442 | New |
| Federated Hermes, Inc. | 36,616 | $3.95M | 0.01% | −62,741−63.1% | Reduced |
| Thompson Investment Management, Inc. | 36,717 | $3.97M | 0.67% | +14,081+62.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 36,819 | $3.98M | 0.02% | +380+1.0% | Added |
| Oppenheimer & Co Inc | 37,630 | $4.06M | 0.09% | −4,162−10.0% | Reduced |
| Willis Investment Counsel | 37,711 | $4.07M | 0.27% | +6,622+21.3% | Added |
| Bridgecreek Investment Management, LLC | 38,685 | $4.18M | 0.86% | +3,685+10.5% | Added |
| State of New Jersey Common Pension Fund D | 39,187 | $4.23M | 0.02% | −1,338−3.3% | Reduced |
| Jane Street Group, LLC | 39,471 | $4.26M | 0.01% | −116,673−74.7% | Reduced |
| Trillium Asset Management, LLC | 42,846 | $4.38M | 0.13% | −29−0.1% | Reduced |
| Stifel Financial Corp | 40,732 | $4.40M | 0.01% | +13,513+49.6% | Added |
| Korea Investment CORP | 40,774 | $4.40M | 0.01% | −5,662−12.2% | Reduced |
| Advisors Capital Management, LLC | 41,288 | $4.46M | 0.12% | −413−1.0% | Reduced |
| Kessler Investment Group, LLC | 41,849 | $4.52M | 3.05% | +41,849 | New |
| Kennedy Capital Management, Inc. | 41,962 | $4.53M | 0.13% | +4,957+13.4% | Added |
| Galibier Capital Management Ltd. | 43,085 | $4.65M | 1.10% | −5,943−12.1% | Reduced |
| Formuepleje A/S | 43,194 | $4.67M | 0.34% | −3,270−7.0% | Reduced |
| 1832 Asset Management L.P. | 43,251 | $4.67M | 0.01% | −11,245−20.6% | Reduced |
| BNP Paribas Arbitrage, SA | 43,420 | $4.69M | 0.01% | −261,687−85.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 43,727 | $4.72M | 0.01% | +4,392+11.2% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 44,587 | $4.82M | 0.06% | +4,671+11.7% | Added |
| Conestoga Capital Advisors, LLC | 45,403 | $4.90M | 0.08% | +615+1.4% | Added |
| Manufacturers Life Insurance Company, The | 45,635 | $4.93M | 0.00% | −687−1.5% | Reduced |
| Geneva Capital Management LLC | 46,055 | $4.97M | 0.10% | −22,291−32.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 46,076 | $4.98M | 0.02% | +3,024+7.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 46,155 | $4.99M | 0.03% | +4,695+11.3% | Added |
| Walleye Capital LLC | 47,935 | $5.18M | 0.10% | −24,291−33.6% | Reduced |
| Armistice Capital, LLC | 48,000 | $5.18M | 0.12% | +48,000 | New |
| Annex Advisory Services, LLC | 48,121 | $5.20M | 0.28% | +4,244+9.7% | Added |
| Millennium Management LLC | 50,220 | $5.42M | 0.01% | −581,040−92.0% | Reduced |
| DnB Asset Management AS | 50,305 | $5.43M | 0.03% | +34,791+224.3% | Added |
| Rathbone Brothers plc | 50,570 | $5.46M | 0.06% | −1,285−2.5% | Reduced |
| AXA S.A. | 50,680 | $5.47M | 0.02% | +12,508+32.8% | Added |
| South Dakota Investment Council | 50,891 | $5.50M | 0.12% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 51,792 | $5.59M | 0.01% | +17,136+49.4% | Added |
| ExodusPoint Capital Management, LP | 51,924 | $5.61M | 0.06% | −126,535−70.9% | Reduced |
| Barclays PLC | 52,156 | $5.63M | 0.01% | −132,916−71.8% | Reduced |
| Essex Investment Management Co LLC | 52,758 | $5.70M | 0.83% | +7,922+17.7% | Added |
| Handelsbanken Fonder AB | 53,869 | $5.82M | 0.03% | +3,214+6.3% | Added |
| Varma Mutual Pension Insurance Co | 55,000 | $5.94M | 0.07% | +55,000 | New |
| Advisor Group Holdings, Inc. | 55,281 | $5.95M | 0.01% | +15,527+39.1% | Added |
| LaFleur & Godfrey LLC | 55,233 | $5.97M | 0.98% | +4,014+7.8% | Added |
| Commonwealth Equity Services, LLC | 55,658 | $6.01M | 0.01% | +1,159+2.1% | Added |
| Ensign Peak Advisors, Inc | 57,151 | $6.17M | 0.01% | +4,546+8.6% | Added |
| Olstein Capital Management, L.P. | 57,450 | $6.21M | 0.97% | −62,550−52.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 58,710 | $6.34M | 0.01% | −111,503−65.5% | Reduced |
| Prudential Financial Inc | 59,088 | $6.38M | 0.01% | +2,088+3.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 59,258 | $6.40M | 0.02% | +9,717+19.6% | Added |
| Calamos Advisors LLC | 59,978 | $6.48M | 0.03% | −7,499−11.1% | Reduced |
| New York State Teachers Retirement System | 60,031 | $6.48M | 0.02% | −84−0.1% | Reduced |
| Citigroup Inc | 60,973 | $6.59M | 0.01% | +6,305+11.5% | Added |
| IPG Investment Advisors LLC | 61,050 | $6.59M | 1.51% | +61,050 | New |
| Tudor Investment Corp Et Al | 61,968 | $6.69M | 0.13% | +52,773+573.9% | Added |
| LPL Financial LLC | 63,910 | $6.90M | 0.01% | +18,870+41.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 65,021 | $7.02M | 0.04% | +65,021 | New |
| Polaris Wealth Advisory Group, LLC | 65,955 | $7.12M | 0.53% | +65,955 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 68,138 | $7.36M | 0.04% | −39,781−36.9% | Reduced |
| Vident Investment Advisory, LLC | 68,573 | $7.41M | 0.24% | +34,682+102.3% | Added |
| First Eagle Investment Management, LLC | 69,105 | $7.46M | 0.02% | +20,846+43.2% | Added |
| Bank of Montreal | 69,475 | $7.63M | 0.00% | +8,476+13.9% | Added |
| Janney Montgomery Scott LLC | 71,389 | $7.71M | 0.03% | +15,147+26.9% | Added |
| New York State Common Retirement Fund | 71,992 | $7.78M | 0.01% | −2,472−3.3% | Reduced |
| Redwood Grove Capital, LLC | 72,000 | $7.78M | 3.70% | +6,000+9.1% | Added |
| State Board of Administration of Florida Retirement System | 75,317 | $8.13M | 0.02% | −2,740−3.5% | Reduced |
| Massachusetts Financial Services Co | 78,236 | $8.45M | 0.00% | −1,737−2.2% | Reduced |