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 |
|---|---|---|---|---|---|
| SEI Investments Co | 78,502 | $8.48M | 0.02% | +12,102+18.2% | Added |
| Price T Rowe Associates Inc | 82,080 | $8.87M | 0.00% | −48,612−37.2% | Reduced |
| Principal Financial Group Inc | 82,275 | $8.89M | 0.01% | −410.0% | Reduced |
| Alliancebernstein L.P. | 86,043 | $9.29M | 0.00% | −4,132−4.6% | Reduced |
| LGT Group Foundation | 87,182 | $9.42M | 0.27% | −6,206−6.6% | Reduced |
| Envestnet Asset Management Inc | 88,003 | $9.51M | 0.00% | +25,151+40.0% | Added |
| Federation des caisses Desjardins du Quebec | 88,681 | $9.58M | 0.11% | +12,012+15.7% | Added |
| Bridges Investment Management Inc | 88,886 | $9.60M | 0.34% | +45,437+104.6% | Added |
| Orbis Allan Gray Ltd | 92,868 | $10.0M | 0.08% | +92,868 | New |
| California Public Employees Retirement System | 94,885 | $10.2M | 0.01% | −18,320−16.2% | Reduced |
| Storebrand Asset Management AS | 96,383 | $10.4M | 0.05% | +17,233+21.8% | Added |
| Kelly Lawrence W & Associates Inc | 101,430 | $11.0M | 2.97% | −250−0.2% | Reduced |
| California State Teachers Retirement System | 105,346 | $11.4M | 0.02% | −1,577−1.5% | Reduced |
| Raymond James & Associates | 108,680 | $11.7M | 0.01% | +5,708+5.5% | Added |
| Pacer Advisors, Inc. | 110,918 | $12.0M | 0.05% | +108,436+4,368.9% | Added |
| HSBC Holdings PLC | 116,097 | $12.5M | 0.02% | −31,123−21.1% | Reduced |
| Blair William & Co | 120,531 | $13.0M | 0.05% | −21,556−15.2% | Reduced |
| Rheos Capital Works Inc. | 125,600 | $13.6M | 0.75% | 00.0% | Unchanged |
| Twinbeech Capital LP | 128,119 | $13.8M | 0.28% | +128,119 | New |
| Rhumbline Advisers | 128,235 | $13.9M | 0.02% | +11,026+9.4% | Added |
| Mountain Pacific Investment Advisers Inc | 129,375 | $14.0M | 0.99% | −1,347−1.0% | Reduced |
| Credit Suisse AG | 132,665 | $14.3M | 0.01% | +6,769+5.4% | Added |
| Atwood & Palmer Inc | 134,259 | $14.5M | 1.36% | +5,384+4.2% | Added |
| APG Asset Management N.V. | 148,184 | $14.7M | 0.03% | −8,583−5.5% | Reduced |
| Ninety One UK Ltd | 138,437 | $15.0M | 0.05% | +3,882+2.9% | Added |
| Cerity Partners LLC | 53,709 | $16.8M | 0.08% | −1,104−2.0% | Reduced |
| Disciplined Growth Investors Inc | 158,420 | $17.1M | 0.44% | −18,762−10.6% | Reduced |
| Twin Tree Management, LP | 159,043 | $17.2M | 0.49% | +46,654+41.5% | Added |
| Great West Life Assurance Co | 157,184 | $17.4M | 0.04% | +107,246+214.8% | Added |
| Allianz Asset Management GmbH | 168,681 | $18.2M | 0.04% | −34,191−16.9% | Reduced |
| Goldman Sachs Group Inc | 179,366 | $19.4M | 0.01% | +48,432+37.0% | Added |
| Voloridge Investment Management, LLC | 189,457 | $20.5M | 0.10% | −171,329−47.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 193,170 | $20.9M | 0.02% | +443+0.2% | Added |
| Capital International Investors | 207,989 | $22.5M | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 224,137 | $23.2M | 0.05% | −85,943−27.7% | Reduced |
| DekaBank Deutsche Girozentrale | 238,239 | $26.4M | 0.07% | −63,848−21.1% | Reduced |
| Swiss National Bank | 251,200 | $27.1M | 0.02% | −8,300−3.2% | Reduced |
| Susquehanna International Group, LLP | 255,347 | $27.6M | 0.04% | +75,829+42.2% | Added |
| Burgundy Asset Management Ltd. | 260,620 | $28.1M | 0.35% | +279+0.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 273,711 | $29.6M | 0.14% | +928+0.3% | Added |
| Wellington Management Group LLP | 279,430 | $30.2M | 0.01% | +279,430 | New |
| Evercore Wealth Management, LLC | 279,785 | $30.2M | 0.60% | +59,172+26.8% | Added |
| UBS Asset Management Americas Inc | 294,692 | $31.8M | 0.02% | −2,351−0.8% | Reduced |
| Wells Fargo & Company | 317,898 | $34.3M | 0.01% | −6,702−2.1% | Reduced |
| Scout Investments, Inc. | 320,471 | $34.6M | 0.70% | −171,832−34.9% | Reduced |
| Renaissance Technologies LLC | 323,700 | $35.0M | 0.05% | −478,900−59.7% | Reduced |
| Dimensional Fund Advisors LP | 327,736 | $35.4M | 0.01% | +3,939+1.2% | Added |
| Baird Financial Group, Inc. | 333,953 | $36.1M | 0.09% | +3,499+1.1% | Added |
| Legal & General Group Plc | 342,201 | $37.0M | 0.01% | −19,873−5.5% | Reduced |
| Pictet Asset Management SA | 343,124 | $37.1M | 0.05% | +30,002+9.6% | Added |
| Mairs & Power Inc | 350,844 | $37.9M | 0.44% | +62,407+21.6% | Added |
| Citadel Advisors LLC | 381,395 | $41.2M | 0.05% | +253,214+197.5% | Added |
| Two Sigma Investments, LP | 401,761 | $43.4M | 0.13% | −471,504−54.0% | Reduced |
| Two Sigma Advisers, LP | 404,400 | $43.7M | 0.11% | −92,700−18.6% | Reduced |
| Bank of New York Mellon Corp | 422,522 | $45.6M | 0.01% | −8,869−2.1% | Reduced |
| Deutsche Bank AG | 423,399 | $45.7M | 0.03% | −9,137−2.1% | Reduced |
| Charles Schwab Investment Management Inc | 438,380 | $47.3M | 0.01% | +31,741+7.8% | Added |
| Nuveen Asset Management, LLC | 459,467 | $49.6M | 0.02% | +258,599+128.7% | Added |
| Amundi | 500,543 | $49.8M | 0.03% | −144,051−22.3% | Reduced |
| American Century Companies Inc | 470,114 | $50.7M | 0.04% | −72,628−13.4% | Reduced |
| ArrowMark Colorado Holdings LLC | 476,938 | $51.5M | 0.59% | +80,460+20.3% | Added |
| Voya Investment Management LLC | 498,791 | $53.9M | 0.06% | −18,444−3.6% | Reduced |
| Bank of America Corp | 499,845 | $54.0M | 0.01% | −30,012−5.7% | Reduced |
| Royal Bank of Canada | 509,936 | $55.1M | 0.02% | +170,804+50.4% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 560,822 | $60.6M | 0.40% | +184,217+48.9% | Added |
| UBS Group AG | 571,210 | $61.7M | 0.03% | −63,995−10.1% | Reduced |
| King Luther Capital Management Corp | 573,769 | $62.0M | 0.33% | +51,927+10.0% | Added |
| Norges Bank | 629,991 | $68.0M | 0.01% | +42,662+7.3% | Added |
| Ameriprise Financial Inc | 632,448 | $68.3M | 0.02% | −37,614−5.6% | Reduced |
| Northern Trust Corp | 665,764 | $71.9M | 0.01% | +2,990+0.5% | Added |
| JPMorgan Chase & Co | 708,398 | $76.5M | 0.01% | +299,836+73.4% | Added |
| Morgan Stanley | 1,001,413 | $108.2M | 0.01% | −183,358−15.5% | Reduced |
| Impax Asset Management Group plc | 1,144,965 | $123.0M | 0.51% | −7,194−0.6% | Reduced |
| Macquarie Group Ltd | 1,244,286 | $134.4M | 0.16% | +475,104+61.8% | Added |
| Geode Capital Management, LLC | 1,310,063 | $141.2M | 0.02% | +28,211+2.2% | Added |
| Invesco Ltd. | 1,619,882 | $175.0M | 0.05% | −205,553−11.3% | Reduced |
| Ariel Investments, LLC | 1,662,783 | $179.6M | 1.73% | +350,904+26.7% | Added |
| Champlain Investment Partners, LLC | 1,904,799 | $205.7M | 1.30% | +345,785+22.2% | Added |
| Brown Advisory Inc | 1,990,927 | $215.0M | 0.36% | +409,431+25.9% | Added |
| State Street Corp | 2,499,667 | $270.0M | 0.02% | −20,595−0.8% | Reduced |
| FMR LLC | 2,549,551 | $275.4M | 0.03% | +743,267+41.1% | Added |
| BlackRock Inc. | 4,256,521 | $459.7M | 0.01% | −2,918−0.1% | Reduced |
| Vanguard Group Inc | 6,995,493 | $755.6M | 0.02% | −12,385−0.2% | Reduced |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −118,423−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −89,876−100.0% | Sold out |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 0 | $0 | 0.00% | −84,400−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −77,524−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −73,943−100.0% | Sold out |
| Axiom Investors LLC | 0 | $0 | 0.00% | −68,870−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −62,666−100.0% | Sold out |
| Freemont Management S.A. | 0 | $0 | 0.00% | −56,400−100.0% | Sold out |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Lonestar Capital Management LLC | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −43,886−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −31,600−100.0% | Sold out |
| Douglass Winthrop Advisors, LLC | 0 | $0 | 0.00% | −29,697−100.0% | Sold out |
| EFG Asset Management (North America) Corp. | 0 | $0 | 0.00% | −28,431−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −24,878−100.0% | Sold out |
| Herr Investment Group LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| EFG Asset Management (Americas) Corp. | 0 | $0 | 0.00% | −15,216−100.0% | Sold out |