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 |
|---|---|---|---|---|---|
| CIBC Asset Management Inc | 8,592 | $1.28M | 0.01% | −536−5.9% | Reduced |
| Atria Investments LLC | 8,587 | $1.28M | 0.02% | +8,587 | New |
| Greylin Investment Mangement Inc | 8,509 | $1.27M | 0.23% | +1,052+14.1% | Added |
| Atria Wealth Solutions, Inc. | 8,507 | $1.27M | 0.02% | +226+2.7% | Added |
| Arete Wealth Advisors, LLC | 8,465 | $1.26M | 0.11% | +8,465 | New |
| Captrust Financial Advisors | 8,440 | $1.26M | 0.00% | −483−5.4% | Reduced |
| Coastal Investment Advisors, Inc. | 8,427 | $1.26M | 0.28% | +2,614+45.0% | Added |
| Monte Financial Group, LLC | 8,349 | $1.25M | 0.61% | +1,014+13.8% | Added |
| Public Employees Retirement Association of Colorado | 8,303 | $1.24M | 0.01% | 00.0% | Unchanged |
| Secure Asset Management, LLC | 8,277 | $1.23M | 0.38% | +8,277 | New |
| HRT Financial LP | 8,242 | $1.23M | 0.01% | +8,242 | New |
| Segment Wealth Management, LLC | 8,201 | $1.22M | 0.13% | +1,614+24.5% | Added |
| Aviance Capital Partners, LLC | 8,194 | $1.22M | 0.26% | +2,469+43.1% | Added |
| Ethic Inc. | 8,106 | $1.21M | 0.04% | −1,491−15.5% | Reduced |
| Bailard, Inc. | 8,066 | $1.20M | 0.04% | 00.0% | Unchanged |
| Boston Family Office LLC | 7,971 | $1.19M | 0.09% | +101+1.3% | Added |
| Oarsman Capital, Inc. | 7,735 | $1.15M | 0.50% | +53+0.7% | Added |
| Guggenheim Capital LLC | 7,711 | $1.15M | 0.01% | −1,270−14.1% | Reduced |
| JustInvest LLC | 7,707 | $1.15M | 0.04% | +112+1.5% | Added |
| 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 |
| Fiera Capital Corp | 7,499 | $1.12M | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 7,482 | $1.12M | 0.00% | +385+5.4% | Added |
| Kestra Private Wealth Services, LLC | 7,380 | $1.10M | 0.04% | +344+4.9% | Added |
| Argonautica Private Wealth Management, Inc | 7,365 | $1.10M | 0.49% | +7,365 | New |
| Czech National Bank | 7,363 | $1.10M | 0.02% | −97−1.3% | Reduced |
| Victory Capital Management Inc | 7,356 | $1.10M | 0.00% | +2,578+54.0% | Added |
| CIBC World Markets Corp | 7,287 | $1.09M | 0.01% | +4,083+127.4% | Added |
| Asio Capital, LLC | 7,231 | $1.08M | 0.26% | −9,178−55.9% | Reduced |
| Seelaus Asset Management LLC | 7,200 | $1.07M | 0.84% | −1,635−18.5% | Reduced |
| Leisure Capital Management | 7,148 | $1.07M | 0.59% | +476+7.1% | Added |
| Tudor Investment Corp Et Al | 7,113 | $1.06M | 0.02% | −54,855−88.5% | Reduced |
| Knights of Columbus Asset Advisors LLC | 7,092 | $1.06M | 0.09% | 00.0% | Unchanged |
| Benchmark Investment Advisors LLC | 7,070 | $1.05M | 0.97% | −815−10.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 7,061 | $1.05M | 0.01% | −305−4.1% | Reduced |
| Achmea Investment Management B.V. | 6,975 | $1.04M | 0.02% | +1,976+39.5% | Added |
| Cetera Advisors LLC | 6,834 | $1.02M | 0.02% | −555−7.5% | Reduced |
| Bokf, NA | 6,753 | $1.01M | 0.02% | +168+2.6% | Added |
| ExodusPoint Capital Management, LP | 6,718 | $1.00M | 0.01% | −45,206−87.1% | Reduced |
| Ergoteles LLC | 6,697 | $998.7K | 0.05% | +6,697 | New |
| Nissay Asset Management Corp | 6,504 | $969.9K | 0.01% | −536−7.6% | Reduced |
| Gulf International Bank (UK) Ltd | 6,449 | $961.0K | 0.02% | −2,078−24.4% | Reduced |
| Marshall Wace, LLP | 6,310 | $941.0K | 0.00% | +100+1.6% | Added |
| Wealth Effects LLC | 6,279 | $936.4K | 0.41% | −211−3.3% | Reduced |
| Public Sector Pension Investment Board | 6,008 | $896.0K | 0.01% | −911−13.2% | Reduced |
| Vontobel Holding Ltd. | 5,954 | $887.9K | 0.01% | +595+11.1% | Added |
| Scotia Capital Inc. | 5,880 | $876.9K | 0.01% | −388−6.2% | Reduced |
| MML Investors Services, LLC | 5,790 | $863.0K | 0.00% | +1,475+34.2% | Added |
| Aurora Investment Counsel | 5,749 | $857.3K | 0.55% | −61−1.0% | Reduced |
| Peregrine Capital Management LLC | 5,692 | $848.8K | 0.02% | +799+16.3% | Added |
| British Columbia Investment Management Corp | 5,619 | $838.0K | 0.01% | 00.0% | Unchanged |
| Morse Asset Management, Inc | 5,600 | $835.0K | 0.25% | +5,600 | New |
| James Investment Research Inc | 5,575 | $831.4K | 0.11% | +364+7.0% | Added |
| Nicholas Investment Partners, LP | 5,535 | $825.4K | 0.06% | +5,535 | New |
| Fifth Third Bancorp | 5,419 | $808.1K | 0.00% | −1,412−20.7% | Reduced |
| Live Oak Investment Partners | – | $806.0K | 0.67% | – | – |
| Dana Investment Advisors, Inc. | 5,343 | $796.8K | 0.04% | −140−2.6% | Reduced |
| Kingsview Wealth Management, LLC | 5,307 | $791.4K | 0.03% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 5,277 | $787.0K | 0.00% | +5,277 | New |
| Integrated Advisors Network LLC | 5,144 | $767.1K | 0.04% | +5,144 | New |
| Schonfeld Strategic Advisors LLC | 5,128 | $764.7K | 0.01% | +5,128 | New |
| Values First Advisors, Inc. | 5,119 | $763.4K | 0.46% | +526+11.5% | Added |
| LVM Capital Management Ltd | 5,093 | $760.0K | 0.10% | −1,420−21.8% | Reduced |
| Sigma Planning Corp | 5,095 | $759.8K | 0.03% | −3,816−42.8% | Reduced |
| D. E. Shaw & Co., Inc. | 5,068 | $755.8K | 0.00% | −432−7.9% | Reduced |
| Kercheville Advisors, LLC | 5,050 | $753.1K | 0.46% | +5,050 | New |
| Kentucky Retirement Systems | 5,000 | $746.0K | 0.02% | −9−0.2% | Reduced |
| Securian Asset Management, Inc | 4,942 | $737.0K | 0.02% | −200−3.9% | Reduced |
| Oregon Public Employees Retirement Fund | 4,847 | $722.8K | 0.01% | −5,039−51.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,843 | $722.2K | 0.01% | +60+1.3% | Added |
| Yorktown Management & Research Co Inc | 4,800 | $715.8K | 0.77% | 00.0% | Unchanged |
| Evergreen Wealth Solutions, LLC | 4,756 | $709.3K | 0.72% | −147−3.0% | Reduced |
| Daiwa Securities Group Inc. | 4,753 | $709.0K | 0.00% | +107+2.3% | Added |
| Fiduciary Trust Co | 4,750 | $708.4K | 0.01% | −65−1.3% | Reduced |
| Mariner, LLC | 4,744 | $707.5K | 0.00% | +346+7.9% | Added |
| Ellsworth Advisors, LLC | 4,722 | $704.2K | 0.24% | +251+5.6% | Added |
| Jaffetilchin Investment Partners, LLC | 4,718 | $703.6K | 0.07% | −313−6.2% | Reduced |
| Teacher Retirement System of Texas | 4,684 | $699.0K | 0.00% | −2,362−33.5% | Reduced |
| Cresset Asset Management, LLC | 4,683 | $698.4K | 0.00% | +4,683 | New |
| Maryland State Retirement & Pension System | 4,641 | $692.1K | 0.01% | −285−5.8% | Reduced |
| McDonald Partners LLC | 4,500 | $671.1K | 0.21% | +4,500 | New |
| Cito Capital Group, LLC | 4,475 | $667.0K | 0.31% | −1,000−18.3% | Reduced |
| Banque Cantonale Vaudoise | 4,459 | $665.0K | 0.03% | +1,678+60.3% | Added |
| Americana Partners, LLC | 4,444 | $662.7K | 0.09% | −229−4.9% | Reduced |
| Silvercrest Asset Management Group LLC | 4,418 | $658.9K | 0.00% | +631+16.7% | Added |
| Hartford Investment Management Co | 4,390 | $654.7K | 0.02% | −967−18.1% | Reduced |
| GWM Advisors LLC | 4,387 | $654.2K | 0.01% | +1,637+59.5% | Added |
| Duncker Streett & Co Inc | 4,373 | $652.1K | 0.15% | +798+22.3% | Added |
| Prudential PLC | 4,350 | $648.7K | 0.01% | +1,371+46.0% | Added |
| Wellington Shields & Co., LLC | 4,277 | $637.8K | 0.15% | +1,743+68.8% | Added |
| Beacon Investment Advisors LLC | 4,247 | $633.4K | 0.43% | +941+28.5% | Added |
| Nordea Investment Management AB | 4,263 | $630.8K | 0.00% | −461−9.8% | Reduced |
| KCM Investment Advisors LLC | 4,100 | $611.4K | 0.02% | +275+7.2% | Added |
| Schroder Investment Management Group | 4,048 | $603.7K | 0.00% | −653−13.9% | Reduced |
| Lido Advisors, LLC | 4,028 | $600.8K | 0.01% | +118+3.0% | Added |
| Hanlon Investment Management, Inc. | 4,000 | $596.5K | 0.17% | +1,000+33.3% | Added |
| Ancora Advisors, LLC | 3,905 | $582.4K | 0.02% | +550+16.4% | Added |
| Advisor Partners II, LLC | 3,904 | $582.3K | 0.03% | −809−17.2% | Reduced |
| Unigestion Holding SA | 3,931 | $579.4K | 0.03% | +285+7.8% | Added |
| Empire Financial Management Company, LLC | 3,881 | $578.8K | 0.23% | +173+4.7% | Added |