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, 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 | 1,002 | $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, 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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 6,718 | $1.00M | 0.01% | −45,206−87.1% | Reduced |
| Bokf, NA | 6,753 | $1.01M | 0.02% | +168+2.6% | Added |
| Cetera Advisors LLC | 6,834 | $1.02M | 0.02% | −555−7.5% | Reduced |
| Achmea Investment Management B.V. | 6,975 | $1.04M | 0.02% | +1,976+39.5% | Added |
| Teachers Retirement System of the State of Kentucky | 7,061 | $1.05M | 0.01% | −305−4.1% | Reduced |
| Benchmark Investment Advisors LLC | 7,070 | $1.05M | 0.97% | −815−10.3% | Reduced |
| Knights of Columbus Asset Advisors LLC | 7,092 | $1.06M | 0.09% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 7,113 | $1.06M | 0.02% | −54,855−88.5% | Reduced |
| Leisure Capital Management | 7,148 | $1.07M | 0.59% | +476+7.1% | Added |
| Seelaus Asset Management LLC | 7,200 | $1.07M | 0.84% | −1,635−18.5% | Reduced |
| Asio Capital, LLC | 7,231 | $1.08M | 0.26% | −9,178−55.9% | Reduced |
| CIBC World Markets Corp | 7,287 | $1.09M | 0.01% | +4,083+127.4% | Added |
| Victory Capital Management Inc | 7,356 | $1.10M | 0.00% | +2,578+54.0% | Added |
| Czech National Bank | 7,363 | $1.10M | 0.02% | −97−1.3% | Reduced |
| Argonautica Private Wealth Management, Inc | 7,365 | $1.10M | 0.49% | +7,365 | New |
| Kestra Private Wealth Services, LLC | 7,380 | $1.10M | 0.04% | +344+4.9% | Added |
| Thrivent Financial for Lutherans | 7,482 | $1.12M | 0.00% | +385+5.4% | Added |
| Fiera Capital Corp | 7,499 | $1.12M | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 7,704 | $1.15M | 0.00% | −10,265−57.1% | Reduced |
| State of Alaska, Department of Revenue | 7,711 | $1.15M | 0.01% | −1,024−11.7% | Reduced |
| JustInvest LLC | 7,707 | $1.15M | 0.04% | +112+1.5% | Added |
| Guggenheim Capital LLC | 7,711 | $1.15M | 0.01% | −1,270−14.1% | Reduced |
| Oarsman Capital, Inc. | 7,735 | $1.15M | 0.50% | +53+0.7% | Added |
| Boston Family Office LLC | 7,971 | $1.19M | 0.09% | +101+1.3% | Added |
| Bailard, Inc. | 8,066 | $1.20M | 0.04% | 00.0% | Unchanged |
| Ethic Inc. | 8,106 | $1.21M | 0.04% | −1,491−15.5% | Reduced |
| Aviance Capital Partners, LLC | 8,194 | $1.22M | 0.26% | +2,469+43.1% | Added |
| Segment Wealth Management, LLC | 8,201 | $1.22M | 0.13% | +1,614+24.5% | Added |
| HRT Financial LP | 8,242 | $1.23M | 0.01% | +8,242 | New |
| Secure Asset Management, LLC | 8,277 | $1.23M | 0.38% | +8,277 | New |
| Public Employees Retirement Association of Colorado | 8,303 | $1.24M | 0.01% | 00.0% | Unchanged |
| Monte Financial Group, LLC | 8,349 | $1.25M | 0.61% | +1,014+13.8% | Added |
| Coastal Investment Advisors, Inc. | 8,427 | $1.26M | 0.28% | +2,614+45.0% | Added |
| Captrust Financial Advisors | 8,440 | $1.26M | 0.00% | −483−5.4% | Reduced |
| Arete Wealth Advisors, LLC | 8,465 | $1.26M | 0.11% | +8,465 | New |
| Atria Wealth Solutions, Inc. | 8,507 | $1.27M | 0.02% | +226+2.7% | Added |
| Greylin Investment Mangement Inc | 8,509 | $1.27M | 0.23% | +1,052+14.1% | Added |
| Atria Investments LLC | 8,587 | $1.28M | 0.02% | +8,587 | New |
| CIBC Asset Management Inc | 8,592 | $1.28M | 0.01% | −536−5.9% | Reduced |
| Sandy Spring Bank | 8,603 | $1.28M | 0.07% | +60+0.7% | Added |
| New York Life Investment Management LLC | 8,650 | $1.29M | 0.01% | −348−3.9% | Reduced |
| Factorial Partners, LLC | 8,700 | $1.30M | 0.90% | −2,800−24.3% | Reduced |
| Rafferty Asset Management, LLC | 8,817 | $1.31M | 0.01% | −1,152−11.6% | Reduced |
| Stiles Financial Services Inc | 8,964 | $1.34M | 0.66% | +660+7.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 8,990 | $1.34M | 0.14% | +8,990 | New |
| Gotham Asset Management, LLC | 9,101 | $1.36M | 0.03% | −11,729−56.3% | Reduced |
| Xponance, Inc. | 9,135 | $1.36M | 0.02% | −6,273−40.7% | Reduced |
| Panagora Asset Management Inc | 9,182 | $1.37M | 0.01% | −24−0.3% | Reduced |
| SG Americas Securities, LLC | 9,188 | $1.37M | 0.01% | +4,437+93.4% | Added |
| Fort Washington Investment Advisors Inc | 9,193 | $1.37M | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 9,280 | $1.38M | 0.06% | +3,797+69.3% | Added |
| Yousif Capital Management, LLC | 9,492 | $1.42M | 0.02% | +33+0.3% | Added |
| Handelsbanken Fonder AB | 9,500 | $1.42M | 0.01% | −44,369−82.4% | Reduced |
| Peloton Wealth Strategists | 9,622 | $1.44M | 0.63% | +860+9.8% | Added |
| EAM Investors, LLC | 9,689 | $1.44M | 0.27% | +9,689 | New |
| Manhattan West Asset Management, LLC | 9,712 | $1.45M | 0.54% | +2,315+31.3% | Added |
| Ascent Wealth Partners, LLC | 10,043 | $1.45M | 0.26% | +132+1.3% | Added |
| Colony Group LLC | 9,778 | $1.46M | 0.02% | +2,426+33.0% | Added |
| Benjamin F. Edwards & Company, Inc. | 9,882 | $1.47M | 0.06% | −669−6.3% | Reduced |
| Edgestream Partners, L.P. | 9,950 | $1.48M | 0.13% | +9,950 | New |
| Needham Investment Management LLC | 10,000 | $1.49M | 0.25% | +10,000 | New |
| State of Tennessee, Treasury Department | 10,082 | $1.50M | 0.01% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 10,331 | $1.54M | 0.02% | +8,467+454.2% | Added |
| Utah Retirement Systems | 10,396 | $1.55M | 0.02% | −800−7.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 10,522 | $1.57M | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 10,544 | $1.57M | 0.06% | +500+5.0% | Added |
| Cim Investment Mangement Inc | 10,619 | $1.58M | 0.54% | +3,590+51.1% | Added |
| Alaethes Wealth LLC | 10,791 | $1.61M | 0.88% | +679+6.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,847 | $1.62M | 0.01% | +107+1.0% | Added |
| Assenagon Asset Management S.A. | 10,940 | $1.63M | 0.01% | +20+0.2% | Added |
| Erste Asset Management GmbH | 11,073 | $1.63M | 0.03% | +2,445+28.3% | Added |
| Auto-Owners Insurance Co | 11,000 | $1.64M | 0.05% | 00.0% | Unchanged |
| Jade Capital Advisors, LLC | 11,000 | $1.64M | 1.28% | +4,000+57.1% | Added |
| IMA Wealth, Inc. | 11,054 | $1.65M | 0.42% | +199+1.8% | Added |
| Bessemer Group Inc | 11,136 | $1.66M | 0.00% | +9,493+577.8% | Added |
| ProShare Advisors LLC | 11,172 | $1.67M | 0.00% | −2,476−18.1% | Reduced |
| Man Group plc | 11,207 | $1.67M | 0.01% | – | – |
| HAP Trading, LLC | 11,227 | $1.67M | 0.47% | +11,227 | New |
| IFM Investors Pty Ltd | 11,338 | $1.69M | 0.02% | +855+8.2% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 11,432 | $1.69M | 0.04% | +5,119+81.1% | Added |
| X-Square Capital, LLC | 11,406 | $1.70M | 1.14% | +11,406 | New |
| RB Capital Management, LLC | 11,433 | $1.71M | 0.53% | +205+1.8% | Added |
| Mutual of America Capital Management LLC | 11,564 | $1.72M | 0.02% | −37−0.3% | Reduced |
| Viking Fund Management LLC | 12,000 | $1.79M | 0.34% | −4,000−25.0% | Reduced |
| Northwest Investment Counselors, LLC | 12,097 | $1.80M | 0.48% | +299+2.5% | Added |
| Cetera Investment Advisers | 12,099 | $1.80M | 0.02% | +3,560+41.7% | Added |
| Azzad Asset Management Inc | 12,178 | $1.82M | 0.24% | +63+0.5% | Added |
| Bayesian Capital Management, LP | 12,574 | $1.88M | 0.20% | +12,574 | New |
| Skandinaviska Enskilda Banken AB (publ) | 12,756 | $1.90M | 0.01% | +1,258+10.9% | Added |
| Texas Permanent School Fund | 12,969 | $1.93M | 0.02% | −177−1.3% | Reduced |
| Fairfield, Bush & Co. | 13,012 | $1.94M | 0.53% | −75−0.6% | Reduced |
| Millrace Asset Group, Inc. | 13,238 | $1.97M | 2.07% | +13,238 | New |
| Cinctive Capital Management LP | 13,367 | $1.99M | 0.08% | +13,367 | New |
| Quadrature Capital Ltd | 13,526 | $2.02M | 0.04% | −15,797−53.9% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 13,642 | $2.03M | 0.02% | −1,400−9.3% | Reduced |
| National Bank of Canada | 15,442 | $2.07M | 0.00% | +2,193+16.6% | Added |
| Retirement Systems of Alabama | 14,135 | $2.11M | 0.01% | −4,591−24.5% | Reduced |
| McMahon Financial Advisors, LLC | 14,505 | $2.16M | 0.68% | +6,051+71.6% | Added |
| Romano Brothers and Company | 14,595 | $2.18M | 0.32% | +350+2.5% | Added |
| Nomura Asset Management Co Ltd | 14,828 | $2.21M | 0.01% | −72−0.5% | Reduced |