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 |
|---|---|---|---|---|---|
| Lockheed Martin Investment Management Co | 20,110 | $3.00M | 0.17% | +9,960+98.1% | Added |
| Prescott Group Capital Management, L.L.C. | 20,000 | $2.98M | 0.65% | +20,000 | New |
| Swiss Life Asset Management Ltd | 19,747 | $2.94M | 0.04% | −303−1.5% | Reduced |
| Fred Alger Management, LLC | 19,718 | $2.94M | 0.02% | −541−2.7% | Reduced |
| Amalgamated Bank | 19,361 | $2.89M | 0.02% | +2,062+11.9% | Added |
| Bangor Savings Bank | 19,351 | $2.89M | 0.33% | +2,996+18.3% | Added |
| Truist Financial Corp | 18,810 | $2.81M | 0.00% | −723−3.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 18,568 | $2.77M | 0.04% | +9,065+95.4% | Added |
| HighTower Advisors, LLC | 18,836 | $2.75M | 0.01% | +1,963+11.6% | Added |
| Pitcairn Co | 18,439 | $2.75M | 0.23% | +3,528+23.7% | Added |
| Osterweis Capital Management Inc | 17,860 | $2.66M | 0.18% | +17,860 | New |
| The PNC Financial Services Group, Inc. | 17,825 | $2.66M | 0.00% | +1,720+10.7% | Added |
| Davenport & Co LLC | 17,709 | $2.64M | 0.02% | +3,718+26.6% | Added |
| Dorsey & Whitney Trust CO LLC | 17,474 | $2.61M | 0.22% | +2,425+16.1% | Added |
| Barnett & Company, Inc. | 17,275 | $2.58M | 1.91% | +1,000+6.1% | Added |
| State of Michigan Retirement System | 17,116 | $2.55M | 0.02% | −300−1.7% | Reduced |
| Stephens Investment Management Group LLC | 16,982 | $2.53M | 0.04% | 00.0% | Unchanged |
| Arizona State Retirement System | 16,890 | $2.52M | 0.02% | −1,529−8.3% | Reduced |
| American International Group, Inc. | 16,829 | $2.51M | 0.02% | −658−3.8% | Reduced |
| AXA S.A. | 16,815 | $2.51M | 0.01% | −33,865−66.8% | Reduced |
| Quantitative Investment Management, LLC | 16,683 | $2.49M | 0.24% | +16,683 | New |
| Meridian Management Co | 16,630 | $2.48M | 0.78% | +16,630 | New |
| Standard Life Aberdeen plc | 16,566 | $2.47M | 0.01% | −3,790−18.6% | Reduced |
| TD Asset Management Inc | 16,107 | $2.40M | 0.00% | +376+2.4% | Added |
| EULAV Asset Management | 16,000 | $2.39M | 0.09% | 00.0% | Unchanged |
| John G Ullman & Associates Inc | 16,000 | $2.39M | 0.37% | +7,050+78.8% | Added |
| Chase Investment Counsel Corp | 15,901 | $2.37M | 1.20% | +15,901 | New |
| HWG Holdings LP | 15,895 | $2.37M | 1.12% | +15,895 | New |
| CapWealth Advisors, LLC | 15,834 | $2.36M | 0.29% | +547+3.6% | Added |
| MetLife Investment Management | 15,754 | $2.35M | 0.02% | −3,057−16.3% | Reduced |
| Lyell Wealth Management, LP | 15,559 | $2.32M | 0.30% | +3,594+30.0% | Added |
| Advisors Asset Management, Inc. | 15,461 | $2.31M | 0.05% | −7,275−32.0% | Reduced |
| Private Advisor Group, LLC | 15,334 | $2.29M | 0.02% | +8,543+125.8% | Added |
| Patten & Patten Inc | 15,354 | $2.29M | 0.19% | −2,350−13.3% | Reduced |
| FourThought Financial Partners, LLC | 15,319 | $2.28M | 0.30% | +4,562+42.4% | Added |
| Woodstock Corp | 15,302 | $2.28M | 0.27% | +910+6.3% | Added |
| D.A. Davidson & Co. | 15,283 | $2.28M | 0.02% | +561+3.8% | Added |
| Franklin Resources Inc | 15,018 | $2.24M | 0.00% | −1,492−9.0% | Reduced |
| Toroso Investments, LLC | 15,000 | $2.24M | 0.07% | +6,327+73.0% | Added |
| Nomura Asset Management Co Ltd | 14,828 | $2.21M | 0.01% | −72−0.5% | Reduced |
| Romano Brothers and Company | 14,595 | $2.18M | 0.32% | +350+2.5% | Added |
| McMahon Financial Advisors, LLC | 14,505 | $2.16M | 0.68% | +6,051+71.6% | Added |
| Retirement Systems of Alabama | 14,135 | $2.11M | 0.01% | −4,591−24.5% | Reduced |
| National Bank of Canada | 15,442 | $2.07M | 0.00% | +2,193+16.6% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 13,642 | $2.03M | 0.02% | −1,400−9.3% | Reduced |
| Quadrature Capital Ltd | 13,526 | $2.02M | 0.04% | −15,797−53.9% | Reduced |
| Cinctive Capital Management LP | 13,367 | $1.99M | 0.08% | +13,367 | New |
| Millrace Asset Group, Inc. | 13,238 | $1.97M | 2.07% | +13,238 | New |
| Fairfield, Bush & Co. | 13,012 | $1.94M | 0.53% | −75−0.6% | Reduced |
| Texas Permanent School Fund | 12,969 | $1.93M | 0.02% | −177−1.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 12,756 | $1.90M | 0.01% | +1,258+10.9% | Added |
| Bayesian Capital Management, LP | 12,574 | $1.88M | 0.20% | +12,574 | New |
| Azzad Asset Management Inc | 12,178 | $1.82M | 0.24% | +63+0.5% | Added |
| Cetera Investment Advisers | 12,099 | $1.80M | 0.02% | +3,560+41.7% | Added |
| Northwest Investment Counselors, LLC | 12,097 | $1.80M | 0.48% | +299+2.5% | Added |
| Viking Fund Management LLC | 12,000 | $1.79M | 0.34% | −4,000−25.0% | Reduced |
| Mutual of America Capital Management LLC | 11,564 | $1.72M | 0.02% | −37−0.3% | Reduced |
| RB Capital Management, LLC | 11,433 | $1.71M | 0.53% | +205+1.8% | Added |
| X-Square Capital, LLC | 11,406 | $1.70M | 1.14% | +11,406 | New |
| Harel Insurance Investments & Financial Services Ltd. | 11,432 | $1.69M | 0.04% | +5,119+81.1% | Added |
| IFM Investors Pty Ltd | 11,338 | $1.69M | 0.02% | +855+8.2% | Added |
| HAP Trading, LLC | 11,227 | $1.67M | 0.47% | +11,227 | New |
| Man Group plc | 11,207 | $1.67M | 0.01% | – | – |
| ProShare Advisors LLC | 11,172 | $1.67M | 0.00% | −2,476−18.1% | Reduced |
| Bessemer Group Inc | 11,136 | $1.66M | 0.00% | +9,493+577.8% | Added |
| IMA Wealth, Inc. | 11,054 | $1.65M | 0.42% | +199+1.8% | 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 |
| Erste Asset Management GmbH | 11,073 | $1.63M | 0.03% | +2,445+28.3% | Added |
| Assenagon Asset Management S.A. | 10,940 | $1.63M | 0.01% | +20+0.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,847 | $1.62M | 0.01% | +107+1.0% | Added |
| Alaethes Wealth LLC | 10,791 | $1.61M | 0.88% | +679+6.7% | Added |
| Cim Investment Mangement Inc | 10,619 | $1.58M | 0.54% | +3,590+51.1% | Added |
| Diversified Trust Co | 10,544 | $1.57M | 0.06% | +500+5.0% | Added |
| Robeco Institutional Asset Management B.V. | 10,522 | $1.57M | 0.00% | 00.0% | Unchanged |
| Utah Retirement Systems | 10,396 | $1.55M | 0.02% | −800−7.1% | Reduced |
| Avantax Advisory Services, Inc. | 10,331 | $1.54M | 0.02% | +8,467+454.2% | Added |
| State of Tennessee, Treasury Department | 10,082 | $1.50M | 0.01% | 00.0% | Unchanged |
| Needham Investment Management LLC | 10,000 | $1.49M | 0.25% | +10,000 | New |
| Edgestream Partners, L.P. | 9,950 | $1.48M | 0.13% | +9,950 | New |
| Benjamin F. Edwards & Company, Inc. | 9,882 | $1.47M | 0.06% | −669−6.3% | Reduced |
| Colony Group LLC | 9,778 | $1.46M | 0.02% | +2,426+33.0% | Added |
| Ascent Wealth Partners, LLC | 10,043 | $1.45M | 0.26% | +132+1.3% | Added |
| Manhattan West Asset Management, LLC | 9,712 | $1.45M | 0.54% | +2,315+31.3% | Added |
| EAM Investors, LLC | 9,689 | $1.44M | 0.27% | +9,689 | New |
| Peloton Wealth Strategists | 9,622 | $1.44M | 0.63% | +860+9.8% | Added |
| Handelsbanken Fonder AB | 9,500 | $1.42M | 0.01% | −44,369−82.4% | Reduced |
| Yousif Capital Management, LLC | 9,492 | $1.42M | 0.02% | +33+0.3% | Added |
| Simplex Trading, LLC | 9,280 | $1.38M | 0.06% | +3,797+69.3% | Added |
| Fort Washington Investment Advisors Inc | 9,193 | $1.37M | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 9,188 | $1.37M | 0.01% | +4,437+93.4% | Added |
| Panagora Asset Management Inc | 9,182 | $1.37M | 0.01% | −24−0.3% | Reduced |
| Xponance, Inc. | 9,135 | $1.36M | 0.02% | −6,273−40.7% | Reduced |
| Gotham Asset Management, LLC | 9,101 | $1.36M | 0.03% | −11,729−56.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 8,990 | $1.34M | 0.14% | +8,990 | New |
| Stiles Financial Services Inc | 8,964 | $1.34M | 0.66% | +660+7.9% | Added |
| Rafferty Asset Management, LLC | 8,817 | $1.31M | 0.01% | −1,152−11.6% | Reduced |
| Factorial Partners, LLC | 8,700 | $1.30M | 0.90% | −2,800−24.3% | Reduced |
| New York Life Investment Management LLC | 8,650 | $1.29M | 0.01% | −348−3.9% | Reduced |
| Sandy Spring Bank | 8,603 | $1.28M | 0.07% | +60+0.7% | Added |