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 |
|---|---|---|---|---|---|
| CWM Advisors, LLC | 3,513 | $379.4K | 0.05% | +115+3.4% | Added |
| Cubist Systematic Strategies, LLC | 3,512 | $379.3K | 0.00% | −133,535−97.4% | Reduced |
| Westwood Management Corp | 3,500 | $378.0K | 0.05% | 00.0% | Unchanged |
| Simmons Bank | 3,424 | $369.8K | 0.03% | +945+38.1% | Added |
| Principal Street Partners, LLC | 3,384 | $365.5K | 0.09% | +3,384 | New |
| Crossmark Global Holdings, Inc. | 3,385 | $365.0K | 0.01% | +19+0.6% | Added |
| FORA Capital, LLC | 3,374 | $364.4K | 0.04% | +3,374 | New |
| Bowen Hanes & Co Inc | 3,370 | $364.0K | 0.01% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 3,356 | $362.5K | 0.03% | −151−4.3% | Reduced |
| Ancora Advisors, LLC | 3,355 | $362.4K | 0.01% | +3,305+6,610.0% | Added |
| Beaton Management Co. Inc. | 3,350 | $362.0K | 0.24% | +1,250+59.5% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 3,349 | $362.0K | 0.14% | +3,349 | New |
| Smith, Salley & Associates | 3,335 | $360.2K | 0.03% | +108+3.3% | Added |
| Belpointe Asset Management LLC | 3,331 | $359.8K | 0.02% | −243−6.8% | Reduced |
| Beacon Investment Advisors LLC | 3,306 | $357.1K | 0.26% | +45+1.4% | Added |
| Cutler Group LP | 3,300 | $356.0K | 0.06% | +923+38.8% | Added |
| Candriam Luxembourg S.C.A. | 3,569 | $354.8K | 0.00% | −4,910−57.9% | Reduced |
| Everence Capital Management Inc | 3,210 | $347.0K | 0.03% | 00.0% | Unchanged |
| CIBC World Markets Corp | 3,204 | $346.1K | 0.01% | −4,245−57.0% | Reduced |
| Aureus Asset Management, LLC | 3,200 | $345.6K | 0.03% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 3,200 | $345.6K | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 3,179 | $343.4K | 0.03% | +3,179 | New |
| Congress Asset Management Co | 3,174 | $342.8K | 0.00% | −314−9.0% | Reduced |
| Fluent Financial, LLC | 3,169 | $342.3K | 0.23% | −75−2.3% | Reduced |
| Kistler-Tiffany Companies, LLC | 3,141 | $339.3K | 0.06% | +1,425+83.0% | Added |
| Norinchukin Bank, The | 3,113 | $336.2K | 0.01% | +120+4.0% | Added |
| Greenleaf Trust | 3,087 | $333.4K | 0.00% | −1,321−30.0% | Reduced |
| HBK Sorce Advisory LLC | 3,074 | $332.0K | 0.02% | −696−18.5% | Reduced |
| Intrust Bank NA | 3,055 | $330.0K | 0.04% | −566−15.6% | Reduced |
| Ingalls & Snyder LLC | 3,037 | $328.0K | 0.02% | +483+18.9% | Added |
| Moors & Cabot, Inc. | 3,015 | $325.6K | 0.02% | +465+18.2% | Added |
| Hanlon Investment Management, Inc. | 3,000 | $324.0K | 0.10% | +3,000 | New |
| Arkadios Wealth Advisors | 2,993 | $323.3K | 0.04% | −110−3.5% | Reduced |
| Merit Financial Group, LLC | 2,991 | $323.1K | 0.01% | +237+8.6% | Added |
| Prudential PLC | 2,979 | $321.8K | 0.00% | −1,319−30.7% | Reduced |
| Duality Advisers, LP | 2,966 | $320.4K | 0.04% | −7,573−71.9% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,960 | $319.6K | 0.03% | 00.0% | Unchanged |
| Voya Financial Advisors, Inc. | 2,825 | $316.3K | 0.04% | +629+28.6% | Added |
| New Mexico Educational Retirement Board | 2,900 | $313.0K | 0.02% | −100−3.3% | Reduced |
| Glenmede Trust Co NA | 2,876 | $310.6K | 0.00% | +209+7.8% | Added |
| Jefferies Financial Group Inc. | 2,838 | $306.5K | 0.01% | +2,838 | New |
| Hunter Perkins Capital Management, LLC | 2,837 | $306.0K | 0.07% | +2,837 | New |
| Metropolitan Life Insurance Co | 2,833 | $306.0K | 0.02% | −830−22.7% | Reduced |
| Nwam LLC | 2,829 | $305.6K | 0.03% | +2,829 | New |
| Banque Cantonale Vaudoise | 2,781 | $300.0K | 0.01% | −37−1.3% | Reduced |
| Parallax Volatility Advisers, L.P. | 2,776 | $299.8K | 0.01% | −31,132−91.8% | Reduced |
| GWM Advisors LLC | 2,750 | $299.3K | 0.00% | +1,358+97.6% | Added |
| Foundry Partners, LLC | 2,704 | $292.1K | 0.02% | +699+34.9% | Added |
| SevenOneSeven Capital Management | 2,599 | $291.0K | 0.66% | −67−2.5% | Reduced |
| TownSquare Capital, LLC | 2,687 | $290.2K | 0.01% | −36−1.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,651 | $286.0K | 0.00% | +241+10.0% | Added |
| Segall Bryant & Hamill, LLC | 2,622 | $283.0K | 0.00% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 2,598 | $280.6K | 0.01% | −26−1.0% | Reduced |
| Bridgefront Capital, LLC | 2,551 | $275.5K | 0.17% | −1,754−40.7% | Reduced |
| Wellington Shields & Co., LLC | 2,534 | $273.7K | 0.06% | +1,816+252.9% | Added |
| Leonteq Securities AG | 2,527 | $272.9K | 0.03% | +245+10.7% | Added |
| Teza Capital Management LLC | 2,527 | $272.9K | 0.06% | +2,527 | New |
| Psagot Value Holdings Ltd. / (Israel) | 2,410 | $268.0K | 0.11% | +660+37.7% | Added |
| Balyasny Asset Management LLC | 2,475 | $267.3K | 0.00% | +2,475 | New |
| Man Group plc | – | $266.1K | 0.00% | – | – |
| Alterity Financial Group, LLC | 2,437 | $263.2K | 0.39% | +30+1.2% | Added |
| Avitas Wealth Management LLC | 2,389 | $258.0K | 0.05% | −39−1.6% | Reduced |
| Aviva PLC | 2,380 | $257.1K | 0.00% | −9,727−80.3% | Reduced |
| Silver Oak Securities, Inc | 2,309 | $252.0K | 0.04% | +2,309 | New |
| International Assets Investment Management, LLC | 2,315 | $250.0K | 0.04% | −718−23.7% | Reduced |
| Mitchell Sinkler & Starr | 2,287 | $247.0K | 0.07% | +2,287 | New |
| Level Four Advisory Services, LLC | 2,284 | $246.7K | 0.02% | +2,284 | New |
| Alan B. Lancz & Associates, Inc. | 2,250 | $243.0K | 0.25% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 2,254 | $243.0K | 0.02% | −33−1.4% | Reduced |
| Pathstone Family Office, LLC | 2,098 | $241.6K | 0.00% | +2,098 | New |
| Occudo Quantitative Strategies LP | 2,236 | $241.5K | 0.02% | −2,367−51.4% | Reduced |
| Purus Wealth Management, LLC | 2,209 | $238.6K | 0.19% | −124−5.3% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 2,202 | $238.0K | 0.00% | −295−11.8% | Reduced |
| Montag A & Associates Inc | 2,195 | $237.1K | 0.02% | +231+11.8% | Added |
| Nisa Investment Advisors, LLC | 2,183 | $236.0K | 0.00% | +2,063+1,719.2% | Added |
| Desjardins Global Asset Management Inc. | 2,170 | $235.0K | 0.03% | +508+30.6% | Added |
| Berkshire Asset Management LLC | 2,167 | $234.1K | 0.01% | +2,167 | New |
| Kendall Capital Management | 2,170 | $234.0K | 0.11% | −250−10.3% | Reduced |
| Umb Bank N A | 2,131 | $230.2K | 0.00% | −5,318−71.4% | Reduced |
| JSF Financial, LLC | 2,120 | $229.0K | 0.09% | 00.0% | Unchanged |
| Intact Investment Management Inc. | 2,100 | $226.8K | 0.01% | −1,500−41.7% | Reduced |
| Norway Savings Bank | 2,099 | $226.7K | 0.11% | −1,050−33.3% | Reduced |
| C2C Wealth Management, LLC | 2,215 | $221.9K | 0.04% | +2,215 | New |
| Tower Research Capital LLC (TRC) | 2,040 | $220.0K | 0.01% | −2,508−55.1% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 2,027 | $218.9K | 0.04% | +2,027 | New |
| Hilltop Holdings Inc. | 2,018 | $218.0K | 0.03% | +2,018 | New |
| Alberta Investment Management Corp | 2,000 | $216.0K | 0.00% | +2,000 | New |
| Wedbush Securities Inc | 2,001 | $216.0K | 0.01% | −377−15.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 1,992 | $215.2K | 0.01% | +6+0.3% | Added |
| Meeder Asset Management Inc | 1,987 | $214.6K | 0.02% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 1,983 | $214.2K | 0.01% | +1,983 | New |
| Advisory Services Network, LLC | 1,982 | $214.1K | 0.01% | +1,075+118.5% | Added |
| PFG Investments, LLC | 1,967 | $212.5K | 0.04% | +1,967 | New |
| Diamant Asset Management, Inc. | 1,960 | $211.7K | 0.17% | +1,960 | New |
| Adell Harriman & Carpenter Inc | 1,960 | $211.7K | 0.02% | −383−16.3% | Reduced |
| Veritable, L.P. | 1,959 | $211.6K | 0.00% | +1,959 | New |
| Stonnington Group, LLC | 2,000 | $207.0K | 0.05% | +2,000 | New |
| Dakota Wealth Management | 1,913 | $206.6K | 0.01% | +1,913 | New |
| Advisors Management Group Inc | 1,903 | $206.0K | 0.07% | +1,903 | New |
| Axq Capital, LP | 1,900 | $205.2K | 0.08% | +1,900 | New |