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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 18,419 | $1.99M | 0.02% | +347+1.9% | Added |
| Canada Pension Plan Investment Board | 18,400 | $1.99M | 0.00% | +18,400 | New |
| Carnegie Capital Asset Management, LLC | 18,124 | $1.96M | 0.08% | −9,631−34.7% | Reduced |
| KBC Group NV | 17,969 | $1.94M | 0.01% | +13,328+287.2% | Added |
| Patten & Patten Inc | 17,704 | $1.91M | 0.17% | −169−0.9% | Reduced |
| Janus Henderson Group PLC | 17,492 | $1.89M | 0.00% | −8,652−33.1% | Reduced |
| American International Group, Inc. | 17,487 | $1.89M | 0.01% | +35+0.2% | Added |
| State of Michigan Retirement System | 17,416 | $1.88M | 0.01% | +200+1.2% | Added |
| Amalgamated Bank | 17,299 | $1.87M | 0.02% | +272+1.6% | Added |
| Jump Financial, LLC | 17,266 | $1.86M | 0.08% | −25,871−60.0% | Reduced |
| Creative Planning | 17,077 | $1.84M | 0.00% | −2,524−12.9% | Reduced |
| Stephens Investment Management Group LLC | 16,982 | $1.83M | 0.03% | −9−0.1% | Reduced |
| Covenant Asset Management, LLC | 16,943 | $1.83M | 0.60% | +1,465+9.5% | Added |
| Franklin Resources Inc | 16,510 | $1.78M | 0.00% | −265−1.6% | Reduced |
| Stephens Inc | 16,508 | $1.78M | 0.03% | +3,288+24.9% | Added |
| HighTower Advisors, LLC | 16,873 | $1.78M | 0.00% | −750−4.3% | Reduced |
| Asio Capital, LLC | 16,409 | $1.77M | 0.46% | +618+3.9% | Added |
| Bangor Savings Bank | 16,355 | $1.77M | 0.21% | +949+6.2% | Added |
| Barnett & Company, Inc. | 16,275 | $1.76M | 1.34% | +16,275 | New |
| The PNC Financial Services Group, Inc. | 16,105 | $1.74M | 0.00% | +8,151+102.5% | Added |
| 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 |
| TD Asset Management Inc | 15,731 | $1.70M | 0.00% | −396−2.5% | Reduced |
| Xponance, Inc. | 15,408 | $1.66M | 0.02% | −486−3.1% | Reduced |
| Seven Eight Capital, LP | 15,382 | $1.66M | 0.35% | +12,255+391.9% | Added |
| CapWealth Advisors, LLC | 15,287 | $1.65M | 0.21% | −3,997−20.7% | Reduced |
| Dorsey & Whitney Trust CO LLC | 15,049 | $1.63M | 0.15% | +4,301+40.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 15,042 | $1.62M | 0.02% | −200−1.3% | Reduced |
| Johnson Investment Counsel Inc | 15,011 | $1.62M | 0.02% | +4,734+46.1% | Added |
| Pitcairn Co | 14,911 | $1.61M | 0.15% | +3,270+28.1% | Added |
| Nomura Asset Management Co Ltd | 14,900 | $1.61M | 0.01% | +51+0.3% | Added |
| D.A. Davidson & Co. | 14,722 | $1.59M | 0.02% | −2,773−15.9% | Reduced |
| Woodstock Corp | 14,392 | $1.55M | 0.20% | +5,323+58.7% | Added |
| Neuberger Berman Group LLC | 14,374 | $1.55M | 0.00% | +291+2.1% | Added |
| Romano Brothers and Company | 14,245 | $1.54M | 0.24% | +2,535+21.6% | Added |
| Davenport & Co LLC | 13,991 | $1.51M | 0.01% | +206+1.5% | Added |
| ProShare Advisors LLC | 13,648 | $1.47M | 0.00% | +1,650+13.8% | Added |
| National Bank of Canada | 13,249 | $1.43M | 0.00% | +5,369+68.1% | Added |
| Texas Permanent School Fund | 13,146 | $1.42M | 0.01% | +4,144+46.0% | Added |
| Fairfield, Bush & Co. | 13,087 | $1.41M | 0.50% | +7,755+145.4% | Added |
| Algert Global LLC | 12,966 | $1.40M | 0.07% | +410+3.3% | Added |
| Azzad Asset Management Inc | 12,115 | $1.31M | 0.19% | +2,990+32.8% | Added |
| Lyell Wealth Management, LP | 11,965 | $1.29M | 0.18% | +11,965 | New |
| Northwest Investment Counselors, LLC | 11,798 | $1.27M | 0.36% | +634+5.7% | Added |
| Mutual of America Capital Management LLC | 11,601 | $1.25M | 0.01% | +15+0.1% | Added |
| Factorial Partners, LLC | 11,500 | $1.24M | 0.94% | +2,800+32.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 11,498 | $1.24M | 0.01% | +184+1.6% | Added |
| RB Capital Management, LLC | 11,228 | $1.21M | 0.40% | +954+9.3% | Added |
| Fox Run Management, L.L.C. | 11,202 | $1.21M | 0.39% | +11,202 | New |
| Utah Retirement Systems | 11,196 | $1.21M | 0.02% | +100+0.9% | Added |
| Auto-Owners Insurance Co | 11,000 | $1.19M | 0.04% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 10,920 | $1.18M | 0.00% | +8,547+360.2% | Added |
| IMA Wealth, Inc. | 10,855 | $1.17M | 0.30% | −146−1.3% | Reduced |
| FourThought Financial Partners, LLC | 10,757 | $1.16M | 0.16% | +797+8.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,740 | $1.16M | 0.01% | +31+0.3% | Added |
| Benjamin F. Edwards & Company, Inc. | 10,551 | $1.14M | 0.05% | +2,064+24.3% | Added |
| Robeco Institutional Asset Management B.V. | 10,522 | $1.14M | 0.00% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 10,483 | $1.13M | 0.02% | +263+2.6% | Added |
| Lockheed Martin Investment Management Co | 10,150 | $1.10M | 0.06% | +10,150 | New |
| Alaethes Wealth LLC | 10,112 | $1.09M | 0.64% | +10,112 | New |
| State of Tennessee, Treasury Department | 10,082 | $1.09M | 0.00% | +331+3.4% | Added |
| Diversified Trust Co | 10,044 | $1.08M | 0.04% | +2,187+27.8% | Added |
| Rafferty Asset Management, LLC | 9,969 | $1.08M | 0.01% | +1,309+15.1% | Added |
| Ascent Wealth Partners, LLC | 9,911 | $1.07M | 0.22% | +353+3.7% | Added |
| Oregon Public Employees Retirement Fund | 9,886 | $1.07M | 0.01% | −415−4.0% | Reduced |
| Ethic Inc. | 9,597 | $1.04M | 0.04% | +4,622+92.9% | Added |
| Steward Partners Investment Advisory, LLC | 9,503 | $1.03M | 0.02% | +1,830+23.8% | Added |
| Yousif Capital Management, LLC | 9,459 | $1.02M | 0.01% | −868−8.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 9,374 | $1.01M | 0.00% | +9,374 | New |
| Panagora Asset Management Inc | 9,206 | $994.3K | 0.01% | −1,909−17.2% | Reduced |
| Fort Washington Investment Advisors Inc | 9,193 | $992.9K | 0.01% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 9,189 | $992.5K | 0.04% | +9,189 | New |
| CIBC Asset Management Inc | 9,128 | $985.9K | 0.00% | −9−0.1% | Reduced |
| New York Life Investment Management LLC | 8,998 | $971.9K | 0.01% | +10+0.1% | Added |
| Guggenheim Capital LLC | 8,981 | $970.0K | 0.01% | +220+2.5% | Added |
| John G Ullman & Associates Inc | 8,950 | $967.0K | 0.15% | −400−4.3% | Reduced |
| Erste Asset Management GmbH | 8,628 | $966.1K | 0.02% | −3,680−29.9% | Reduced |
| Captrust Financial Advisors | 8,923 | $963.8K | 0.00% | +3,744+72.3% | Added |
| Sigma Planning Corp | 8,911 | $962.5K | 0.03% | +2,389+36.6% | Added |
| Peloton Wealth Strategists | 8,762 | $946.0K | 0.43% | +925+11.8% | Added |
| Gladstone Institutional Advisory LLC | 8,741 | $944.1K | 0.06% | +8,741 | New |
| State of Alaska, Department of Revenue | 8,735 | $943.0K | 0.01% | −126−1.4% | Reduced |
| Toroso Investments, LLC | 8,673 | $937.0K | 0.03% | +3,201+58.5% | Added |
| Sandy Spring Bank | 8,543 | $922.7K | 0.05% | +2,285+36.5% | Added |
| Cetera Investment Advisers | 8,539 | $922.3K | 0.01% | +485+6.0% | Added |
| Gulf International Bank (UK) Ltd | 8,527 | $921.0K | 0.02% | −1,537−15.3% | Reduced |
| Seelaus Asset Management LLC | 8,835 | $918.0K | 0.69% | +3,135+55.0% | Added |
| Aigen Investment Management, LP | 8,494 | $917.4K | 0.13% | +8,494 | New |
| McMahon Financial Advisors, LLC | 8,454 | $913.1K | 0.30% | +5,743+211.8% | Added |
| Cim, LLC | 8,439 | $911.5K | 0.18% | +30+0.4% | Added |
| Public Employees Retirement Association of Colorado | 8,303 | $897.0K | 0.00% | 00.0% | Unchanged |
| Stiles Financial Services Inc | 8,304 | $896.9K | 0.48% | +1,335+19.2% | Added |
| Atria Wealth Solutions, Inc. | 8,281 | $894.5K | 0.01% | −3,183−27.8% | Reduced |
| Bailard, Inc. | 8,066 | $871.2K | 0.03% | −200−2.4% | Reduced |
| Van Eck Associates Corp | 7,892 | $852.0K | 0.00% | +301+4.0% | Added |
| Benchmark Investment Advisors LLC | 7,885 | $851.7K | 0.87% | +606+8.3% | Added |
| Boston Family Office LLC | 7,870 | $850.0K | 0.07% | −19−0.2% | Reduced |
| Rice Partnership, LLC | 7,683 | $829.8K | 0.25% | −8,603−52.8% | Reduced |
| Oarsman Capital, Inc. | 7,682 | $829.7K | 0.39% | +1,798+30.6% | Added |
| JustInvest LLC | 7,595 | $820.3K | 0.03% | +1,270+20.1% | Added |