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; 1,001 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, Q2 2023
Institutional positions in Generac Holdings Inc. as of Jun 30, 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
- 739
- +58 vs. Q1 2023
- Shares held
- 55.5M
- +1.00M (+1.8%) vs. Q1 2023
- Total value
- $8.25B
- +$2.37B (+40.2%) vs. Q1 2023
- New holders
- 133
- 246 more added
- Sold out
- 75
- 260 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 | 1,001 | $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, Q2 2023
Shares, value and share of portfolio for each institution holding Generac Holdings Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,924,847 | $1.03B | 0.02% | −70,646−1.0% | Reduced |
| BlackRock Inc. | 4,135,941 | $616.8M | 0.02% | −120,580−2.8% | Reduced |
| FMR LLC | 2,753,199 | $410.6M | 0.03% | +203,648+8.0% | Added |
| State Street Corp | 2,447,595 | $365.0M | 0.02% | −52,072−2.1% | Reduced |
| Brown Advisory Inc | 2,188,472 | $326.4M | 0.51% | +197,545+9.9% | Added |
| Champlain Investment Partners, LLC | 1,954,264 | $291.4M | 1.79% | +49,465+2.6% | Added |
| Ariel Investments, LLC | 1,749,294 | $260.9M | 2.47% | +86,511+5.2% | Added |
| Invesco Ltd. | 1,485,703 | $221.6M | 0.06% | −134,179−8.3% | Reduced |
| Macquarie Group Ltd | 1,370,529 | $204.4M | 0.23% | +126,243+10.1% | Added |
| Geode Capital Management, LLC | 1,352,244 | $201.2M | 0.02% | +42,181+3.2% | Added |
| Morgan Stanley | 1,284,757 | $191.6M | 0.02% | +283,344+28.3% | Added |
| Impax Asset Management Group plc | 1,134,896 | $168.4M | 0.68% | −10,069−0.9% | Reduced |
| JPMorgan Chase & Co | 752,195 | $112.2M | 0.01% | +43,797+6.2% | Added |
| Norges Bank | 623,170 | $92.9M | 0.02% | −6,821−1.1% | Reduced |
| Royal Bank of Canada | 623,049 | $92.9M | 0.03% | +113,113+22.2% | Added |
| Northern Trust Corp | 617,572 | $92.1M | 0.02% | −48,192−7.2% | Reduced |
| King Luther Capital Management Corp | 578,603 | $86.3M | 0.43% | +4,834+0.8% | Added |
| UBS Group AG | 563,746 | $84.1M | 0.04% | −7,464−1.3% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 560,822 | $83.6M | 0.41% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 545,069 | $81.3M | 0.89% | +68,131+14.3% | Added |
| Candlestick Capital Management LP | 530,471 | $79.1M | 2.67% | +530,471 | New |
| Ameriprise Financial Inc | 527,605 | $78.8M | 0.02% | −104,843−16.6% | Reduced |
| Amundi | 491,240 | $74.0M | 0.04% | −9,303−1.9% | Reduced |
| Ninety One UK Ltd | 495,494 | $73.9M | 0.22% | +357,057+257.9% | Added |
| Lord, Abbett & Co. LLC | 491,573 | $73.3M | 0.25% | +491,573 | New |
| Charles Schwab Investment Management Inc | 455,874 | $68.0M | 0.02% | +17,494+4.0% | Added |
| Bank of New York Mellon Corp | 441,460 | $65.8M | 0.01% | +18,938+4.5% | Added |
| Deutsche Bank AG | 436,074 | $65.0M | 0.03% | +12,675+3.0% | Added |
| American Century Companies Inc | 401,127 | $59.8M | 0.05% | −68,987−14.7% | Reduced |
| Nuveen Asset Management, LLC | 397,945 | $59.3M | 0.02% | −61,522−13.4% | Reduced |
| Voya Investment Management LLC | 375,303 | $56.0M | 0.06% | −123,488−24.8% | Reduced |
| Dimensional Fund Advisors LP | 373,235 | $55.7M | 0.02% | +45,499+13.9% | Added |
| Pictet Asset Management SA | 351,251 | $52.4M | 0.06% | +8,127+2.4% | Added |
| Baird Financial Group, Inc. | 348,570 | $52.0M | 0.14% | +14,617+4.4% | Added |
| Wells Fargo & Company | 342,147 | $51.0M | 0.01% | +24,249+7.6% | Added |
| Bank of America Corp | 330,631 | $49.3M | 0.01% | −169,214−33.9% | Reduced |
| Goldman Sachs Group Inc | 325,453 | $48.5M | 0.01% | +146,087+81.4% | Added |
| Evercore Wealth Management, LLC | 319,912 | $47.7M | 0.88% | +40,127+14.3% | Added |
| Legal & General Group Plc | 312,334 | $46.6M | 0.02% | −29,867−8.7% | Reduced |
| Mairs & Power Inc | 287,985 | $42.9M | 0.47% | −62,859−17.9% | Reduced |
| Burgundy Asset Management Ltd. | 267,756 | $39.9M | 0.47% | +7,136+2.7% | Added |
| Wellington Management Group LLP | 266,333 | $39.7M | 0.01% | −13,097−4.7% | Reduced |
| Two Sigma Advisers, LP | 251,800 | $37.6M | 0.10% | −152,600−37.7% | Reduced |
| Two Sigma Investments, LP | 246,259 | $36.7M | 0.10% | −155,502−38.7% | Reduced |
| Swiss National Bank | 222,600 | $33.2M | 0.02% | −28,600−11.4% | Reduced |
| UBS Asset Management Americas Inc | 294,692 | $31.8M | 0.02% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 208,326 | $31.1M | 0.01% | +122,283+142.1% | Added |
| Capital International Investors | 207,989 | $31.0M | 0.01% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 194,181 | $29.0M | 0.06% | +150,930+349.0% | Added |
| Orbis Allan Gray Ltd | 165,453 | $24.7M | 0.18% | +72,585+78.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 160,528 | $23.9M | 0.02% | −32,642−16.9% | Reduced |
| Disciplined Growth Investors Inc | 152,038 | $22.7M | 0.51% | −6,382−4.0% | Reduced |
| Principal Financial Group Inc | 150,979 | $22.5M | 0.02% | +68,704+83.5% | Added |
| Citadel Advisors LLC | 143,443 | $21.4M | 0.02% | −237,952−62.4% | Reduced |
| Atwood & Palmer Inc | 141,432 | $21.1M | 1.89% | +7,173+5.3% | Added |
| Artisan Partners Limited Partnership | 140,667 | $21.0M | 0.03% | +140,667 | New |
| Credit Suisse AG | 138,332 | $20.6M | 0.02% | +5,667+4.3% | Added |
| Raymond James & Associates | 136,845 | $20.4M | 0.02% | +28,165+25.9% | Added |
| Blair William & Co | 136,328 | $20.3M | 0.07% | +15,797+13.1% | Added |
| Balyasny Asset Management LLC | 136,074 | $20.3M | 0.06% | +133,599+5,397.9% | Added |
| Alyeska Investment Group, L.P. | 134,838 | $20.1M | 0.15% | +134,838 | New |
| APG Asset Management N.V. | 145,843 | $19.9M | 0.04% | −2,341−1.6% | Reduced |
| Holocene Advisors, LP | 131,128 | $19.6M | 0.09% | +131,128 | New |
| Mountain Pacific Investment Advisers Inc | 127,385 | $19.0M | 1.27% | −1,990−1.5% | Reduced |
| Rheos Capital Works Inc. | 125,600 | $18.7M | 1.01% | 00.0% | Unchanged |
| Twin Tree Management, LP | 125,493 | $18.7M | 0.38% | −33,550−21.1% | Reduced |
| Contrarius Investment Management Ltd | 122,787 | $18.3M | 0.99% | +122,787 | New |
| Rhumbline Advisers | 119,915 | $17.9M | 0.02% | −8,320−6.5% | Reduced |
| HSBC Holdings PLC | 115,646 | $17.2M | 0.02% | −451−0.4% | Reduced |
| DekaBank Deutsche Girozentrale | 116,948 | $17.1M | 0.04% | −121,291−50.9% | Reduced |
| Susquehanna International Group, LLP | 113,243 | $16.9M | 0.03% | −142,104−55.7% | Reduced |
| Barclays PLC | 110,326 | $16.5M | 0.01% | +58,170+111.5% | Added |
| Jane Street Group, LLC | 105,175 | $15.7M | 0.02% | +65,704+166.5% | Added |
| California State Teachers Retirement System | 100,621 | $15.0M | 0.02% | −4,725−4.5% | Reduced |
| PEAK6 Investments LLC | 97,290 | $14.5M | 1.24% | +63,578+188.6% | Added |
| Bank of Montreal | 93,972 | $14.1M | 0.01% | +24,497+35.3% | Added |
| Bridges Investment Management Inc | 93,398 | $13.9M | 0.47% | +4,512+5.1% | Added |
| Storebrand Asset Management AS | 91,075 | $13.6M | 0.06% | −5,308−5.5% | Reduced |
| Redwood Grove Capital, LLC | 90,600 | $13.5M | 5.72% | +18,600+25.8% | Added |
| New York State Common Retirement Fund | 89,899 | $13.4M | 0.02% | +17,907+24.9% | Added |
| Kelly Lawrence W & Associates Inc | 101,580 | $13.1M | 3.39% | +150+0.1% | Added |
| California Public Employees Retirement System | 87,403 | $13.0M | 0.01% | −7,482−7.9% | Reduced |
| SEI Investments Co | 87,095 | $13.0M | 0.02% | +8,593+10.9% | Added |
| Envestnet Asset Management Inc | 86,037 | $12.8M | 0.01% | −1,966−2.2% | Reduced |
| LGT Group Foundation | 84,208 | $12.6M | 0.30% | −2,974−3.4% | Reduced |
| BNP Paribas Arbitrage, SA | 83,843 | $12.5M | 0.02% | +40,423+93.1% | Added |
| Price T Rowe Associates Inc | 81,143 | $12.1M | 0.00% | −937−1.1% | Reduced |
| Pacer Advisors, Inc. | 80,277 | $12.0M | 0.05% | −30,641−27.6% | Reduced |
| Olstein Capital Management, L.P. | 77,500 | $11.6M | 1.87% | +20,050+34.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 75,286 | $11.2M | 0.05% | +10,265+15.8% | Added |
| State Board of Administration of Florida Retirement System | 72,240 | $10.8M | 0.02% | −3,077−4.1% | Reduced |
| Janney Montgomery Scott LLC | 72,115 | $10.8M | 0.04% | +726+1.0% | Added |
| First Eagle Investment Management, LLC | 70,574 | $10.5M | 0.03% | +1,469+2.1% | Added |
| IPG Investment Advisors LLC | 70,495 | $10.5M | 2.29% | +9,445+15.5% | Added |
| Kennedy Capital Management, Inc. | 70,238 | $10.5M | 0.24% | +28,276+67.4% | Added |
| Federated Hermes, Inc. | 70,200 | $10.5M | 0.03% | +33,584+91.7% | Added |
| LPL Financial LLC | 69,489 | $10.4M | 0.01% | +5,579+8.7% | Added |
| Scout Investments, Inc. | 65,621 | $9.97M | 0.20% | −254,850−79.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 66,153 | $9.87M | 0.02% | +14,361+27.7% | Added |
| Essex Investment Management Co LLC | 64,738 | $9.65M | 1.35% | +11,980+22.7% | Added |