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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 312,334 | $46.6M | 0.02% | −29,867−8.7% | Reduced |
| Evercore Wealth Management, LLC | 319,912 | $47.7M | 0.88% | +40,127+14.3% | Added |
| Goldman Sachs Group Inc | 325,453 | $48.5M | 0.01% | +146,087+81.4% | Added |
| Bank of America Corp | 330,631 | $49.3M | 0.01% | −169,214−33.9% | Reduced |
| Wells Fargo & Company | 342,147 | $51.0M | 0.01% | +24,249+7.6% | Added |
| Baird Financial Group, Inc. | 348,570 | $52.0M | 0.14% | +14,617+4.4% | Added |
| Pictet Asset Management SA | 351,251 | $52.4M | 0.06% | +8,127+2.4% | Added |
| Dimensional Fund Advisors LP | 373,235 | $55.7M | 0.02% | +45,499+13.9% | Added |
| Voya Investment Management LLC | 375,303 | $56.0M | 0.06% | −123,488−24.8% | Reduced |
| Nuveen Asset Management, LLC | 397,945 | $59.3M | 0.02% | −61,522−13.4% | Reduced |
| American Century Companies Inc | 401,127 | $59.8M | 0.05% | −68,987−14.7% | Reduced |
| Deutsche Bank AG | 436,074 | $65.0M | 0.03% | +12,675+3.0% | Added |
| Bank of New York Mellon Corp | 441,460 | $65.8M | 0.01% | +18,938+4.5% | Added |
| Charles Schwab Investment Management Inc | 455,874 | $68.0M | 0.02% | +17,494+4.0% | Added |
| Lord, Abbett & Co. LLC | 491,573 | $73.3M | 0.25% | +491,573 | New |
| Ninety One UK Ltd | 495,494 | $73.9M | 0.22% | +357,057+257.9% | Added |
| Amundi | 491,240 | $74.0M | 0.04% | −9,303−1.9% | Reduced |
| Ameriprise Financial Inc | 527,605 | $78.8M | 0.02% | −104,843−16.6% | Reduced |
| Candlestick Capital Management LP | 530,471 | $79.1M | 2.67% | +530,471 | New |
| ArrowMark Colorado Holdings LLC | 545,069 | $81.3M | 0.89% | +68,131+14.3% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 560,822 | $83.6M | 0.41% | 00.0% | Unchanged |
| UBS Group AG | 563,746 | $84.1M | 0.04% | −7,464−1.3% | Reduced |
| King Luther Capital Management Corp | 578,603 | $86.3M | 0.43% | +4,834+0.8% | Added |
| Northern Trust Corp | 617,572 | $92.1M | 0.02% | −48,192−7.2% | Reduced |
| Royal Bank of Canada | 623,049 | $92.9M | 0.03% | +113,113+22.2% | Added |
| Norges Bank | 623,170 | $92.9M | 0.02% | −6,821−1.1% | Reduced |
| JPMorgan Chase & Co | 752,195 | $112.2M | 0.01% | +43,797+6.2% | Added |
| Impax Asset Management Group plc | 1,134,896 | $168.4M | 0.68% | −10,069−0.9% | Reduced |
| Morgan Stanley | 1,284,757 | $191.6M | 0.02% | +283,344+28.3% | Added |
| Geode Capital Management, LLC | 1,352,244 | $201.2M | 0.02% | +42,181+3.2% | Added |
| Macquarie Group Ltd | 1,370,529 | $204.4M | 0.23% | +126,243+10.1% | Added |
| Invesco Ltd. | 1,485,703 | $221.6M | 0.06% | −134,179−8.3% | Reduced |
| Ariel Investments, LLC | 1,749,294 | $260.9M | 2.47% | +86,511+5.2% | Added |
| Champlain Investment Partners, LLC | 1,954,264 | $291.4M | 1.79% | +49,465+2.6% | Added |
| Brown Advisory Inc | 2,188,472 | $326.4M | 0.51% | +197,545+9.9% | Added |
| State Street Corp | 2,447,595 | $365.0M | 0.02% | −52,072−2.1% | Reduced |
| FMR LLC | 2,753,199 | $410.6M | 0.03% | +203,648+8.0% | Added |
| BlackRock Inc. | 4,135,941 | $616.8M | 0.02% | −120,580−2.8% | Reduced |
| Vanguard Group Inc | 6,924,847 | $1.03B | 0.02% | −70,646−1.0% | Reduced |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −323,700−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −128,119−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −78,236−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −68,573−100.0% | Sold out |
| Polaris Wealth Advisory Group, LLC | 0 | $0 | 0.00% | −65,955−100.0% | Sold out |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −48,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −47,935−100.0% | Sold out |
| Great Lakes Retirement, Inc. | 0 | $0 | 0.00% | −33,478−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −22,783−100.0% | Sold out |
| Moody Lynn & Lieberson, LLC | 0 | $0 | 0.00% | −21,769−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −17,266−100.0% | Sold out |
| Covenant Asset Management, LLC | 0 | $0 | 0.00% | −16,943−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −15,382−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −12,966−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −11,202−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −8,494−100.0% | Sold out |
| Cim, LLC | 0 | $0 | 0.00% | −8,439−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,503−100.0% | Sold out |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −6,948−100.0% | Sold out |
| Bay Rivers Group | 0 | $0 | 0.00% | −6,712−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −6,546−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −6,172−100.0% | Sold out |
| Mizuho Markets Cayman LP | 0 | $0 | 0.00% | −5,626−100.0% | Sold out |
| Mizuho Markets Americas LLC | 0 | $0 | 0.00% | −5,626−100.0% | Sold out |
| Abundance Wealth Counselors | 0 | $0 | 0.00% | −5,468−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −5,089−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −5,113−100.0% | Sold out |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −5,102−100.0% | Sold out |
| Radnor Capital Management, LLC | 0 | $0 | 0.00% | −4,730−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,348−100.0% | Sold out |
| Executive Wealth Management, LLC | 0 | $0 | 0.00% | −3,842−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −3,525−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −3,512−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −3,374−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −3,569−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −3,179−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −2,966−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −2,622−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −2,527−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −2,236−100.0% | Sold out |
| Kendall Capital Management | 0 | $0 | 0.00% | −2,170−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −1,913−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −1,877−100.0% | Sold out |
| Bath Savings Trust Co | 0 | $0 | 0.00% | −1,867−100.0% | Sold out |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −10,412−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −1,706−100.0% | Sold out |
| Archer Investment Corp | 0 | $0 | 0.00% | −1,425−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −1,466−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −409−100.0% | Sold out |
| TCTC Holdings, LLC | 0 | $0 | 0.00% | −304−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −262−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −182−100.0% | Sold out |
| Accel Wealth Management | 0 | $0 | 0.00% | −169−100.0% | Sold out |
| Lansing Street Advisors | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Cove Street Capital, LLC | 0 | $0 | 0.00% | −123−100.0% | Sold out |
| Milestone Investment Advisors LLC | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| Eventide Asset Management, LLC | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| Quintet Private Bank (Europe) S.A. | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −69−100.0% | Sold out |