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 |
|---|---|---|---|---|---|
| XTX Topco Ltd | 7,503 | $810.4K | 0.17% | +7,503 | New |
| Fiera Capital Corp | 7,499 | $810.0K | 0.00% | 00.0% | Unchanged |
| Czech National Bank | 7,460 | $805.8K | 0.02% | +44+0.6% | Added |
| Greylin Investment Mangement Inc | 7,457 | $805.4K | 0.15% | +123+1.7% | Added |
| Manhattan West Asset Management, LLC | 7,397 | $799.0K | 0.35% | +2,252+43.8% | Added |
| Cetera Advisors LLC | 7,389 | $798.1K | 0.01% | −2,389−24.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 7,366 | $795.0K | 0.01% | 00.0% | Unchanged |
| Colony Group LLC | 7,352 | $794.0K | 0.01% | +1,674+29.5% | Added |
| Monte Financial Group, LLC | 7,335 | $792.3K | 0.42% | +398+5.7% | Added |
| Thrivent Financial for Lutherans | 7,097 | $767.0K | 0.00% | −32,886−82.2% | Reduced |
| Knights of Columbus Asset Advisors LLC | 7,092 | $766.0K | 0.08% | −4,778−40.3% | Reduced |
| Teacher Retirement System of Texas | 7,046 | $761.0K | 0.01% | −19−0.3% | Reduced |
| Nissay Asset Management Corp | 7,040 | $760.4K | 0.01% | −244−3.3% | Reduced |
| Kestra Private Wealth Services, LLC | 7,036 | $760.0K | 0.03% | +1,038+17.3% | Added |
| LRT Capital Management, LLC | 7,036 | $760.0K | 0.57% | +7,036 | New |
| Cim Investment Mangement Inc | 7,029 | $759.2K | 0.28% | +326+4.9% | Added |
| Jade Capital Advisors, LLC | 7,000 | $756.1K | 1.08% | +7,000 | New |
| Banque Pictet & Cie SA | 6,948 | $750.5K | 0.01% | −3,773−35.2% | Reduced |
| Public Sector Pension Investment Board | 6,919 | $747.3K | 0.01% | −1,000−12.6% | Reduced |
| Fifth Third Bancorp | 6,831 | $737.8K | 0.00% | +1,596+30.5% | Added |
| Private Advisor Group, LLC | 6,791 | $733.5K | 0.01% | +6,791 | New |
| Bay Rivers Group | 6,712 | $725.0K | 0.63% | −133−1.9% | Reduced |
| Leisure Capital Management | 6,672 | $720.6K | 0.41% | +2,419+56.9% | Added |
| Segment Wealth Management, LLC | 6,587 | $711.5K | 0.08% | +6,587 | New |
| Bokf, NA | 6,585 | $711.2K | 0.01% | +481+7.9% | Added |
| Virtu Financial LLC | 6,546 | $707.0K | 0.08% | +6,546 | New |
| LVM Capital Management Ltd | 6,513 | $703.0K | 0.10% | +6,513 | New |
| Wealth Effects LLC | 6,490 | $701.0K | 0.36% | +45+0.7% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 6,313 | $682.0K | 0.01% | −2,057−24.6% | Reduced |
| Scotia Capital Inc. | 6,268 | $677.0K | 0.00% | −342−5.2% | Reduced |
| Marshall Wace, LLP | 6,210 | $670.7K | 0.00% | −400−6.1% | Reduced |
| Ontario Teachers Pension Plan Board | 6,172 | $666.6K | 0.01% | +6,172 | New |
| Commerce Bank | 6,129 | $662.0K | 0.01% | +58+1.0% | Added |
| Coastal Investment Advisors, Inc. | 5,813 | $627.9K | 0.15% | −148−2.5% | Reduced |
| Aurora Investment Counsel | 5,810 | $627.5K | 0.41% | +220+3.9% | Added |
| Aviance Capital Partners, LLC | 5,725 | $618.4K | 0.14% | +95+1.7% | Added |
| Mizuho Markets Cayman LP | 5,626 | $607.7K | 0.03% | +5,626 | New |
| Mizuho Markets Americas LLC | 5,626 | $607.7K | 0.03% | +5,626 | New |
| British Columbia Investment Management Corp | 5,619 | $606.9K | 0.01% | −12−0.2% | Reduced |
| D. E. Shaw & Co., Inc. | 5,500 | $594.1K | 0.00% | −77,788−93.4% | Reduced |
| Dana Investment Advisors, Inc. | 5,483 | $592.2K | 0.03% | +858+18.6% | Added |
| Simplex Trading, LLC | 5,483 | $592.0K | 0.03% | −32,950−85.7% | Reduced |
| Cito Capital Group, LLC | 5,475 | $591.0K | 0.29% | +75+1.4% | Added |
| Abundance Wealth Counselors | 5,468 | $591.0K | 0.15% | +1,434+35.5% | Added |
| Vontobel Holding Ltd. | 5,359 | $578.8K | 0.01% | +869+19.4% | Added |
| Hartford Investment Management Co | 5,357 | $578.6K | 0.02% | +717+15.5% | Added |
| Kingsview Wealth Management, LLC | 5,307 | $573.2K | 0.02% | +417+8.5% | Added |
| James Investment Research Inc | 5,211 | $563.0K | 0.07% | +3,528+209.6% | Added |
| Sciencast Management LP | 5,089 | $560.5K | 0.74% | +5,089 | New |
| Northwestern Mutual Wealth Management Co | 5,162 | $557.5K | 0.00% | −1,105−17.6% | Reduced |
| Securian Asset Management, Inc | 5,142 | $555.4K | 0.01% | +101+2.0% | Added |
| Westpac Banking Corp | 5,113 | $552.3K | 0.01% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 5,102 | $551.1K | 0.05% | +5,102 | New |
| Jaffetilchin Investment Partners, LLC | 5,031 | $543.4K | 0.06% | +917+22.3% | Added |
| Kentucky Retirement Systems | 5,009 | $541.0K | 0.02% | −9−0.2% | Reduced |
| Achmea Investment Management B.V. | 4,999 | $540.0K | 0.02% | 00.0% | Unchanged |
| Live Oak Investment Partners | – | $538.5K | 0.47% | – | – |
| Maryland State Retirement & Pension System | 4,926 | $532.1K | 0.01% | +255+5.5% | Added |
| Evergreen Wealth Solutions, LLC | 4,903 | $530.0K | 0.61% | +1,490+43.7% | Added |
| Veriti Management LLC | 4,903 | $529.6K | 0.06% | +1,003+25.7% | Added |
| Peregrine Capital Management LLC | 4,893 | $528.5K | 0.02% | −1,315−21.2% | Reduced |
| Verition Fund Management LLC | 4,869 | $525.9K | 0.01% | +480+10.9% | Added |
| Fiduciary Trust Co | 4,815 | $520.1K | 0.01% | 00.0% | Unchanged |
| Yorktown Management & Research Co Inc | 4,800 | $518.4K | 0.56% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,783 | $516.6K | 0.01% | +50+1.1% | Added |
| Victory Capital Management Inc | 4,778 | $516.1K | 0.00% | −24,761−83.8% | Reduced |
| SG Americas Securities, LLC | 4,751 | $513.0K | 0.01% | +2,292+93.2% | Added |
| Radnor Capital Management, LLC | 4,730 | $511.0K | 0.13% | +4,730 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,704 | $509.9K | 0.01% | −402−7.9% | Reduced |
| Advisor Partners II, LLC | 4,713 | $509.1K | 0.03% | +653+16.1% | Added |
| Schroder Investment Management Group | 4,701 | $507.8K | 0.00% | +239+5.4% | Added |
| Americana Partners, LLC | 4,673 | $504.7K | 0.08% | +96+2.1% | Added |
| Daiwa Securities Group Inc. | 4,646 | $502.0K | 0.00% | +124+2.7% | Added |
| Values First Advisors, Inc. | 4,593 | $496.1K | 0.32% | +1,595+53.2% | Added |
| Nordea Investment Management AB | 4,724 | $489.0K | 0.00% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 4,496 | $486.0K | 0.20% | +4,073+962.9% | Added |
| Ellsworth Advisors, LLC | 4,471 | $482.9K | 0.17% | +14+0.3% | Added |
| Mariner, LLC | 4,398 | $476.0K | 0.00% | +549+14.3% | Added |
| Group One Trading, L.P. | 4,348 | $469.6K | 0.02% | −2,498−36.5% | Reduced |
| MML Investors Services, LLC | 4,315 | $466.0K | 0.00% | −448−9.4% | Reduced |
| Ieq Capital, LLC | 4,281 | $462.4K | 0.01% | +1,054+32.7% | Added |
| Louisiana State Employees Retirement System | 4,100 | $442.8K | 0.01% | 00.0% | Unchanged |
| Old National Bancorp | 4,019 | $434.1K | 0.01% | +237+6.3% | Added |
| Stratos Wealth Partners, LTD. | 3,997 | $431.8K | 0.01% | +489+13.9% | Added |
| Keybank National Association | 3,925 | $423.9K | 0.00% | −1,636−29.4% | Reduced |
| Lido Advisors, LLC | 3,910 | $422.3K | 0.01% | +3,910 | New |
| First Republic Investment Management, Inc. | 3,909 | $422.2K | 0.00% | +859+28.2% | Added |
| Greenwood Capital Associates LLC | 3,898 | $421.0K | 0.06% | −1,725−30.7% | Reduced |
| Executive Wealth Management, LLC | 3,842 | $415.0K | 0.05% | +153+4.1% | Added |
| KCM Investment Advisors LLC | 3,825 | $413.1K | 0.02% | +950+33.0% | Added |
| Daymark Wealth Partners, LLC | 3,810 | $411.5K | 0.05% | −702−15.6% | Reduced |
| Silvercrest Asset Management Group LLC | 3,787 | $409.0K | 0.00% | −5,833−60.6% | Reduced |
| Unigestion Holding SA | 3,646 | $408.2K | 0.02% | +1,078+42.0% | Added |
| Empire Financial Management Company, LLC | 3,708 | $400.5K | 0.16% | +3,708 | New |
| Hennion & Walsh Asset Management, Inc. | 3,686 | $398.0K | 0.02% | −3,419−48.1% | Reduced |
| HM Payson & Co | 3,671 | $396.5K | 0.01% | −630−14.6% | Reduced |
| RIA Advisory Group LLC | 3,600 | $392.8K | 0.18% | +3,600 | New |
| Kestra Advisory Services, LLC | 3,593 | $388.1K | 0.00% | −1,001−21.8% | Reduced |
| Duncker Streett & Co Inc | 3,575 | $386.1K | 0.09% | −1,139−24.2% | Reduced |
| Golden State Equity Partners | 3,525 | $380.7K | 0.21% | +3,525 | New |