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, 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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 41,098 | $6.15M | 0.01% | −116,086−73.9% | Reduced |
| Advisor Group Holdings, Inc. | 42,295 | $6.28M | 0.01% | −12,986−23.5% | Reduced |
| Advisors Capital Management, LLC | 42,348 | $6.32M | 0.15% | +1,060+2.6% | Added |
| Kessler Investment Group, LLC | 43,050 | $6.42M | 4.52% | +1,201+2.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 43,083 | $6.42M | 0.03% | −2,993−6.5% | Reduced |
| Geneva Capital Management LLC | 43,468 | $6.48M | 0.13% | −2,587−5.6% | Reduced |
| Formuepleje A/S | 43,485 | $6.48M | 0.57% | +291+0.7% | Added |
| Trillium Asset Management, LLC | 43,646 | $6.51M | 0.18% | +800+1.9% | Added |
| Citigroup Inc | 43,712 | $6.52M | 0.01% | −17,261−28.3% | Reduced |
| Rathbone Brothers plc | 45,181 | $6.74M | 0.06% | −5,389−10.7% | Reduced |
| Conestoga Capital Advisors, LLC | 45,262 | $6.75M | 0.11% | −141−0.3% | Reduced |
| Manufacturers Life Insurance Company, The | 45,811 | $6.83M | 0.00% | +176+0.4% | Added |
| Soviero Asset Management, LP | 47,000 | $7.01M | 3.48% | +47,000 | New |
| Brookfield Asset Management Inc. | 47,179 | $7.04M | 0.03% | +47,179 | New |
| Fuller & Thaler Asset Management, Inc. | 50,218 | $7.49M | 0.04% | +4,063+8.8% | Added |
| South Dakota Investment Council | 50,291 | $7.50M | 0.16% | −600−1.2% | Reduced |
| Oppenheimer & Co Inc | 51,840 | $7.73M | 0.15% | +14,210+37.8% | Added |
| Cerity Partners LLC | 52,572 | $7.84M | 0.03% | −1,137−2.1% | Reduced |
| Millennium Management LLC | 54,011 | $8.05M | 0.01% | +3,791+7.5% | Added |
| AQR Capital Management LLC | 54,561 | $8.07M | 0.02% | −169,576−75.7% | Reduced |
| Allianz Asset Management GmbH | 54,695 | $8.16M | 0.02% | −113,986−67.6% | Reduced |
| Scion Asset Management, LLC | 55,000 | $8.20M | 7.37% | +55,000 | New |
| Stifel Financial Corp | 55,280 | $8.24M | 0.01% | +14,548+35.7% | Added |
| Russell Investments Group, Ltd. | 55,685 | $8.29M | 0.02% | +35,985+182.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 56,029 | $8.36M | 0.02% | −3,229−5.4% | Reduced |
| LaFleur & Godfrey LLC | 56,303 | $8.40M | 1.26% | +1,070+1.9% | Added |
| Rockefeller Capital Management L.P. | 57,194 | $8.50M | 0.03% | +21,199+58.9% | Added |
| Allspring Global Investments Holdings, LLC | 58,444 | $8.72M | 0.01% | −266−0.5% | Reduced |
| New York State Teachers Retirement System | 59,159 | $8.82M | 0.02% | −872−1.5% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 59,784 | $8.92M | 0.19% | +59,784 | New |
| Voloridge Investment Management, LLC | 59,823 | $8.92M | 0.04% | −129,634−68.4% | Reduced |
| Calamos Advisors LLC | 59,978 | $8.94M | 0.05% | 00.0% | Unchanged |
| Prudential Financial Inc | 60,213 | $8.98M | 0.01% | +1,125+1.9% | Added |
| Ensign Peak Advisors, Inc | 60,554 | $9.03M | 0.02% | +3,403+6.0% | Added |
| Adage Capital Partners GP, L.L.C. | 61,958 | $9.24M | 0.02% | +52,584+561.0% | Added |
| Federation des caisses Desjardins du Quebec | 62,491 | $9.32M | 0.09% | −26,190−29.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 63,556 | $9.48M | 0.05% | −4,582−6.7% | Reduced |
| Dudley & Shanley, Inc. | 63,950 | $9.54M | 1.72% | +44,250+224.6% | Added |
| Commonwealth Equity Services, LLC | 64,177 | $9.57M | 0.02% | +8,519+15.3% | Added |
| Essex Investment Management Co LLC | 64,738 | $9.65M | 1.35% | +11,980+22.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 66,153 | $9.87M | 0.02% | +14,361+27.7% | Added |
| Scout Investments, Inc. | 65,621 | $9.97M | 0.20% | −254,850−79.5% | Reduced |
| LPL Financial LLC | 69,489 | $10.4M | 0.01% | +5,579+8.7% | Added |
| Federated Hermes, Inc. | 70,200 | $10.5M | 0.03% | +33,584+91.7% | Added |
| Kennedy Capital Management, Inc. | 70,238 | $10.5M | 0.24% | +28,276+67.4% | Added |
| IPG Investment Advisors LLC | 70,495 | $10.5M | 2.29% | +9,445+15.5% | Added |
| First Eagle Investment Management, LLC | 70,574 | $10.5M | 0.03% | +1,469+2.1% | Added |
| Janney Montgomery Scott LLC | 72,115 | $10.8M | 0.04% | +726+1.0% | Added |
| State Board of Administration of Florida Retirement System | 72,240 | $10.8M | 0.02% | −3,077−4.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 75,286 | $11.2M | 0.05% | +10,265+15.8% | Added |
| Olstein Capital Management, L.P. | 77,500 | $11.6M | 1.87% | +20,050+34.9% | Added |
| Pacer Advisors, Inc. | 80,277 | $12.0M | 0.05% | −30,641−27.6% | Reduced |
| Price T Rowe Associates Inc | 81,143 | $12.1M | 0.00% | −937−1.1% | Reduced |
| BNP Paribas Arbitrage, SA | 83,843 | $12.5M | 0.02% | +40,423+93.1% | Added |
| LGT Group Foundation | 84,208 | $12.6M | 0.30% | −2,974−3.4% | Reduced |
| Envestnet Asset Management Inc | 86,037 | $12.8M | 0.01% | −1,966−2.2% | Reduced |
| SEI Investments Co | 87,095 | $13.0M | 0.02% | +8,593+10.9% | Added |
| California Public Employees Retirement System | 87,403 | $13.0M | 0.01% | −7,482−7.9% | Reduced |
| Kelly Lawrence W & Associates Inc | 101,580 | $13.1M | 3.39% | +150+0.1% | Added |
| New York State Common Retirement Fund | 89,899 | $13.4M | 0.02% | +17,907+24.9% | Added |
| Redwood Grove Capital, LLC | 90,600 | $13.5M | 5.72% | +18,600+25.8% | Added |
| Storebrand Asset Management AS | 91,075 | $13.6M | 0.06% | −5,308−5.5% | Reduced |
| Bridges Investment Management Inc | 93,398 | $13.9M | 0.47% | +4,512+5.1% | Added |
| Bank of Montreal | 93,972 | $14.1M | 0.01% | +24,497+35.3% | Added |
| PEAK6 Investments LLC | 97,290 | $14.5M | 1.24% | +63,578+188.6% | Added |
| California State Teachers Retirement System | 100,621 | $15.0M | 0.02% | −4,725−4.5% | Reduced |
| Jane Street Group, LLC | 105,175 | $15.7M | 0.02% | +65,704+166.5% | Added |
| Barclays PLC | 110,326 | $16.5M | 0.01% | +58,170+111.5% | Added |
| Susquehanna International Group, LLP | 113,243 | $16.9M | 0.03% | −142,104−55.7% | Reduced |
| DekaBank Deutsche Girozentrale | 116,948 | $17.1M | 0.04% | −121,291−50.9% | Reduced |
| HSBC Holdings PLC | 115,646 | $17.2M | 0.02% | −451−0.4% | Reduced |
| Rhumbline Advisers | 119,915 | $17.9M | 0.02% | −8,320−6.5% | Reduced |
| Contrarius Investment Management Ltd | 122,787 | $18.3M | 0.99% | +122,787 | New |
| Twin Tree Management, LP | 125,493 | $18.7M | 0.38% | −33,550−21.1% | Reduced |
| Rheos Capital Works Inc. | 125,600 | $18.7M | 1.01% | 00.0% | Unchanged |
| Mountain Pacific Investment Advisers Inc | 127,385 | $19.0M | 1.27% | −1,990−1.5% | Reduced |
| Holocene Advisors, LP | 131,128 | $19.6M | 0.09% | +131,128 | New |
| APG Asset Management N.V. | 145,843 | $19.9M | 0.04% | −2,341−1.6% | Reduced |
| Alyeska Investment Group, L.P. | 134,838 | $20.1M | 0.15% | +134,838 | New |
| Balyasny Asset Management LLC | 136,074 | $20.3M | 0.06% | +133,599+5,397.9% | Added |
| Blair William & Co | 136,328 | $20.3M | 0.07% | +15,797+13.1% | Added |
| Raymond James & Associates | 136,845 | $20.4M | 0.02% | +28,165+25.9% | Added |
| Credit Suisse AG | 138,332 | $20.6M | 0.02% | +5,667+4.3% | Added |
| Artisan Partners Limited Partnership | 140,667 | $21.0M | 0.03% | +140,667 | New |
| Atwood & Palmer Inc | 141,432 | $21.1M | 1.89% | +7,173+5.3% | Added |
| Citadel Advisors LLC | 143,443 | $21.4M | 0.02% | −237,952−62.4% | Reduced |
| Principal Financial Group Inc | 150,979 | $22.5M | 0.02% | +68,704+83.5% | Added |
| Disciplined Growth Investors Inc | 152,038 | $22.7M | 0.51% | −6,382−4.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 160,528 | $23.9M | 0.02% | −32,642−16.9% | Reduced |
| Orbis Allan Gray Ltd | 165,453 | $24.7M | 0.18% | +72,585+78.2% | Added |
| 1832 Asset Management L.P. | 194,181 | $29.0M | 0.06% | +150,930+349.0% | Added |
| Capital International Investors | 207,989 | $31.0M | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 208,326 | $31.1M | 0.01% | +122,283+142.1% | Added |
| UBS Asset Management Americas Inc | 294,692 | $31.8M | 0.02% | 00.0% | Unchanged |
| Swiss National Bank | 222,600 | $33.2M | 0.02% | −28,600−11.4% | Reduced |
| Two Sigma Investments, LP | 246,259 | $36.7M | 0.10% | −155,502−38.7% | Reduced |
| Two Sigma Advisers, LP | 251,800 | $37.6M | 0.10% | −152,600−37.7% | Reduced |
| Wellington Management Group LLP | 266,333 | $39.7M | 0.01% | −13,097−4.7% | Reduced |
| Burgundy Asset Management Ltd. | 267,756 | $39.9M | 0.47% | +7,136+2.7% | Added |
| Mairs & Power Inc | 287,985 | $42.9M | 0.47% | −62,859−17.9% | Reduced |