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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 59,258 | $6.40M | 0.02% | +9,717+19.6% | Added |
| Prudential Financial Inc | 59,088 | $6.38M | 0.01% | +2,088+3.7% | Added |
| Allspring Global Investments Holdings, LLC | 58,710 | $6.34M | 0.01% | −111,503−65.5% | Reduced |
| Olstein Capital Management, L.P. | 57,450 | $6.21M | 0.97% | −62,550−52.1% | Reduced |
| Ensign Peak Advisors, Inc | 57,151 | $6.17M | 0.01% | +4,546+8.6% | Added |
| Commonwealth Equity Services, LLC | 55,658 | $6.01M | 0.01% | +1,159+2.1% | Added |
| LaFleur & Godfrey LLC | 55,233 | $5.97M | 0.98% | +4,014+7.8% | Added |
| Advisor Group Holdings, Inc. | 55,281 | $5.95M | 0.01% | +15,527+39.1% | Added |
| Varma Mutual Pension Insurance Co | 55,000 | $5.94M | 0.07% | +55,000 | New |
| Handelsbanken Fonder AB | 53,869 | $5.82M | 0.03% | +3,214+6.3% | Added |
| Essex Investment Management Co LLC | 52,758 | $5.70M | 0.83% | +7,922+17.7% | Added |
| Barclays PLC | 52,156 | $5.63M | 0.01% | −132,916−71.8% | Reduced |
| ExodusPoint Capital Management, LP | 51,924 | $5.61M | 0.06% | −126,535−70.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 51,792 | $5.59M | 0.01% | +17,136+49.4% | Added |
| South Dakota Investment Council | 50,891 | $5.50M | 0.12% | 00.0% | Unchanged |
| AXA S.A. | 50,680 | $5.47M | 0.02% | +12,508+32.8% | Added |
| Rathbone Brothers plc | 50,570 | $5.46M | 0.06% | −1,285−2.5% | Reduced |
| DnB Asset Management AS | 50,305 | $5.43M | 0.03% | +34,791+224.3% | Added |
| Millennium Management LLC | 50,220 | $5.42M | 0.01% | −581,040−92.0% | Reduced |
| Annex Advisory Services, LLC | 48,121 | $5.20M | 0.28% | +4,244+9.7% | Added |
| Armistice Capital, LLC | 48,000 | $5.18M | 0.12% | +48,000 | New |
| Walleye Capital LLC | 47,935 | $5.18M | 0.10% | −24,291−33.6% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 46,155 | $4.99M | 0.03% | +4,695+11.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 46,076 | $4.98M | 0.02% | +3,024+7.0% | Added |
| Geneva Capital Management LLC | 46,055 | $4.97M | 0.10% | −22,291−32.6% | Reduced |
| Manufacturers Life Insurance Company, The | 45,635 | $4.93M | 0.00% | −687−1.5% | Reduced |
| Conestoga Capital Advisors, LLC | 45,403 | $4.90M | 0.08% | +615+1.4% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 44,587 | $4.82M | 0.06% | +4,671+11.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 43,727 | $4.72M | 0.01% | +4,392+11.2% | Added |
| BNP Paribas Arbitrage, SA | 43,420 | $4.69M | 0.01% | −261,687−85.8% | Reduced |
| 1832 Asset Management L.P. | 43,251 | $4.67M | 0.01% | −11,245−20.6% | Reduced |
| Formuepleje A/S | 43,194 | $4.67M | 0.34% | −3,270−7.0% | Reduced |
| Galibier Capital Management Ltd. | 43,085 | $4.65M | 1.10% | −5,943−12.1% | Reduced |
| Kennedy Capital Management, Inc. | 41,962 | $4.53M | 0.13% | +4,957+13.4% | Added |
| Kessler Investment Group, LLC | 41,849 | $4.52M | 3.05% | +41,849 | New |
| Advisors Capital Management, LLC | 41,288 | $4.46M | 0.12% | −413−1.0% | Reduced |
| Korea Investment CORP | 40,774 | $4.40M | 0.01% | −5,662−12.2% | Reduced |
| Stifel Financial Corp | 40,732 | $4.40M | 0.01% | +13,513+49.6% | Added |
| Trillium Asset Management, LLC | 42,846 | $4.38M | 0.13% | −29−0.1% | Reduced |
| Jane Street Group, LLC | 39,471 | $4.26M | 0.01% | −116,673−74.7% | Reduced |
| State of New Jersey Common Pension Fund D | 39,187 | $4.23M | 0.02% | −1,338−3.3% | Reduced |
| Bridgecreek Investment Management, LLC | 38,685 | $4.18M | 0.86% | +3,685+10.5% | Added |
| Willis Investment Counsel | 37,711 | $4.07M | 0.27% | +6,622+21.3% | Added |
| Oppenheimer & Co Inc | 37,630 | $4.06M | 0.09% | −4,162−10.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 36,819 | $3.98M | 0.02% | +380+1.0% | Added |
| Thompson Investment Management, Inc. | 36,717 | $3.97M | 0.67% | +14,081+62.2% | Added |
| Federated Hermes, Inc. | 36,616 | $3.95M | 0.01% | −62,741−63.1% | Reduced |
| Woodline Partners LP | 36,442 | $3.94M | 0.06% | +36,442 | New |
| Rockefeller Capital Management L.P. | 35,995 | $3.89M | 0.02% | +10,041+38.7% | Added |
| Mercer Global Advisors Inc | 34,772 | $3.76M | 0.02% | +5,511+18.8% | Added |
| CIBC World Markets Inc. | 34,023 | $3.67M | 0.01% | +19,019+126.8% | Added |
| PEAK6 Investments LLC | 33,712 | $3.64M | 0.23% | +3,692+12.3% | Added |
| State of Wisconsin Investment Board | 33,584 | $3.63M | 0.01% | −10,447−23.7% | Reduced |
| Great Lakes Retirement, Inc. | 33,478 | $3.62M | 0.68% | +2,068+6.6% | Added |
| Ambassador Advisors, LLC | 32,087 | $3.59M | 0.81% | −9,677−23.2% | Reduced |
| Flputnam Investment Management Co | 33,154 | $3.58M | 0.12% | +12,603+61.3% | Added |
| Burney Co | 33,029 | $3.57M | 0.18% | +8,467+34.5% | Added |
| Penserra Capital Management LLC | 32,620 | $3.52M | 0.07% | +32,516+31,265.4% | Added |
| Gagnon Securities LLC | 32,348 | $3.49M | 0.73% | +17,636+119.9% | Added |
| National Asset Management, Inc. | 31,628 | $3.42M | 0.09% | −5,034−13.7% | Reduced |
| Public Employees Retirement System of Ohio | 31,420 | $3.39M | 0.01% | −860−2.7% | Reduced |
| Mn Services Vermogensbeheer B.V. | 31,200 | $3.37M | 0.03% | 00.0% | Unchanged |
| Selway Asset Management | 31,200 | $3.37M | 1.62% | +31,200 | New |
| CWM, LLC | 30,969 | $3.35M | 0.02% | −779−2.5% | Reduced |
| Wealth Advisory Solutions, LLC | 30,933 | $3.34M | 0.89% | +13,465+77.1% | Added |
| US Bancorp | 30,661 | $3.31M | 0.01% | +3,158+11.5% | Added |
| Quadrature Capital Ltd | 29,323 | $3.17M | 0.09% | −29,970−50.5% | Reduced |
| Toronto Dominion Bank | 29,279 | $3.16M | 0.01% | −8,342−22.2% | Reduced |
| First Trust Advisors LP | 28,614 | $3.09M | 0.00% | +15,311+115.1% | Added |
| M&T Bank Corp | 28,608 | $3.09M | 0.01% | +8,286+40.8% | Added |
| Swedbank AB | 27,768 | $3.00M | 0.01% | −1,413−4.8% | Reduced |
| Cetera Advisor Networks LLC | 27,511 | $2.97M | 0.02% | +8,395+43.9% | Added |
| Dillon & Associates Inc | 27,449 | $2.96M | 0.59% | +1,805+7.0% | Added |
| Treasurer of the State of North Carolina | 27,233 | $2.94M | 0.02% | +190+0.7% | Added |
| Hedeker Wealth, LLC | 26,715 | $2.89M | 1.03% | +9,013+50.9% | Added |
| Tredje AP-fonden | 26,500 | $2.86M | 0.04% | +8,920+50.7% | Added |
| CI Private Wealth, LLC | 26,331 | $2.84M | 0.01% | +16,159+158.9% | Added |
| Asset Management One Co.,Ltd. | 26,054 | $2.81M | 0.01% | +2,562+10.9% | Added |
| Skylands Capital, LLC | 25,870 | $2.79M | 0.41% | −4,900−15.9% | Reduced |
| Townsend & Associates, Inc | 26,362 | $2.69M | 1.08% | +10,602+67.3% | Added |
| Engineers Gate Manager LP | 22,783 | $2.46M | 0.10% | +22,783 | New |
| Advisors Asset Management, Inc. | 22,736 | $2.46M | 0.05% | −5,911−20.6% | Reduced |
| Telemus Capital, LLC | 22,508 | $2.43M | 0.21% | +8,113+56.4% | Added |
| Royal London Asset Management Ltd | 22,207 | $2.40M | 0.01% | 00.0% | Unchanged |
| Moody Lynn & Lieberson, LLC | 21,769 | $2.35M | 0.21% | +361+1.7% | Added |
| United Capital Financial Advisers, LLC | 20,864 | $2.25M | 0.01% | +6,071+41.0% | Added |
| Gotham Asset Management, LLC | 20,830 | $2.25M | 0.05% | +15,355+280.5% | Added |
| Regal Investment Advisors LLC | 20,644 | $2.23M | 0.20% | +20,644 | New |
| Venture Visionary Partners LLC | 20,618 | $2.23M | 0.14% | +12,522+154.7% | Added |
| Standard Life Aberdeen plc | 20,356 | $2.20M | 0.01% | −11,835−36.8% | Reduced |
| Fred Alger Management, LLC | 20,259 | $2.19M | 0.01% | −2,644−11.5% | Reduced |
| Regions Financial Corp | 20,235 | $2.19M | 0.02% | +4,623+29.6% | Added |
| Swiss Life Asset Management Ltd | 20,050 | $2.17M | 0.03% | +12,731+173.9% | Added |
| Russell Investments Group, Ltd. | 19,700 | $2.16M | 0.00% | +1,807+10.1% | Added |
| Watchman Group, Inc. | 19,877 | $2.15M | 1.12% | +10,357+108.8% | Added |
| Dudley & Shanley, Inc. | 19,700 | $2.13M | 0.41% | 00.0% | Unchanged |
| Truist Financial Corp | 19,533 | $2.11M | 0.00% | −3,791−16.3% | Reduced |
| First Nebraska Trust Co | 19,340 | $2.09M | 0.26% | +4,710+32.2% | Added |
| MetLife Investment Management | 18,811 | $2.03M | 0.01% | −190−1.0% | Reduced |
| Retirement Systems of Alabama | 18,726 | $2.02M | 0.01% | −1,570−7.7% | Reduced |