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; 1,001 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, Q3 2023
Institutional positions in Generac Holdings Inc. as of Sep 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
- 695
- −41 vs. Q2 2023
- Shares held
- 53.5M
- −1.58M (−2.9%) vs. Q2 2023
- Total value
- $5.82B
- −$2.37B (−29.0%) vs. Q2 2023
- New holders
- 102
- 250 more added
- Sold out
- 143
- 236 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | 1,001 | $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, Q3 2023
Shares, value and share of portfolio for each institution holding Generac Holdings Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,918,674 | $753.9M | 0.02% | −6,173−0.1% | Reduced |
| BlackRock Inc. | 4,103,932 | $447.2M | 0.01% | −32,009−0.8% | Reduced |
| FMR LLC | 2,646,736 | $288.4M | 0.02% | −106,463−3.9% | Reduced |
| State Street Corp | 2,401,400 | $261.7M | 0.01% | −46,195−1.9% | Reduced |
| Brown Advisory Inc | 2,092,025 | $227.9M | 0.37% | −96,447−4.4% | Reduced |
| Ariel Investments, LLC | 2,010,344 | $219.0M | 2.32% | +261,050+14.9% | Added |
| Invesco Ltd. | 1,633,226 | $178.0M | 0.05% | +147,523+9.9% | Added |
| Geode Capital Management, LLC | 1,377,068 | $149.7M | 0.02% | +24,824+1.8% | Added |
| Macquarie Group Ltd | 1,261,436 | $137.4M | 0.17% | −109,093−8.0% | Reduced |
| Morgan Stanley | 1,218,831 | $132.8M | 0.01% | −65,926−5.1% | Reduced |
| Impax Asset Management Group plc | 1,172,742 | $127.2M | 0.57% | +37,846+3.3% | Added |
| JPMorgan Chase & Co | 721,255 | $78.6M | 0.01% | −30,940−4.1% | Reduced |
| Royal Bank of Canada | 716,127 | $78.0M | 0.02% | +93,078+14.9% | Added |
| Northern Trust Corp | 673,384 | $73.4M | 0.01% | +55,812+9.0% | Added |
| Charles Schwab Investment Management Inc | 650,139 | $70.8M | 0.02% | +194,265+42.6% | Added |
| ArrowMark Colorado Holdings LLC | 591,395 | $64.4M | 0.78% | +46,326+8.5% | Added |
| King Luther Capital Management Corp | 579,270 | $63.1M | 0.33% | +667+0.1% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 560,822 | $61.1M | 0.31% | 00.0% | Unchanged |
| Norges Bank | 507,765 | $55.3M | 0.01% | −115,405−18.5% | Reduced |
| Nuveen Asset Management, LLC | 494,418 | $53.9M | 0.02% | +96,473+24.2% | Added |
| Dimensional Fund Advisors LP | 494,372 | $53.9M | 0.02% | +121,137+32.5% | Added |
| UBS Group AG | 480,719 | $52.4M | 0.02% | −83,027−14.7% | Reduced |
| Wells Fargo & Company | 466,750 | $50.9M | 0.02% | +124,603+36.4% | Added |
| Bank of New York Mellon Corp | 422,577 | $46.0M | 0.01% | −18,883−4.3% | Reduced |
| Ninety One UK Ltd | 420,728 | $45.8M | 0.14% | −74,766−15.1% | Reduced |
| Amundi | 418,307 | $42.5M | 0.02% | −72,933−14.8% | Reduced |
| Holocene Advisors, LP | 381,790 | $41.6M | 0.19% | +250,662+191.2% | Added |
| Baird Financial Group, Inc. | 373,227 | $40.7M | 0.11% | +24,657+7.1% | Added |
| Deutsche Bank AG | 371,811 | $40.5M | 0.03% | −64,263−14.7% | Reduced |
| Voya Investment Management LLC | 367,065 | $40.0M | 0.04% | −8,238−2.2% | Reduced |
| Bank of America Corp | 366,469 | $39.9M | 0.00% | +35,838+10.8% | Added |
| Goldman Sachs Group Inc | 357,039 | $38.9M | 0.01% | +31,586+9.7% | Added |
| Evercore Wealth Management, LLC | 347,616 | $37.9M | 0.71% | +27,704+8.7% | Added |
| Barclays PLC | 345,181 | $37.6M | 0.02% | +234,855+212.9% | Added |
| UBS Asset Management Americas Inc | 337,246 | $36.7M | 0.02% | +42,554+14.4% | Added |
| Burgundy Asset Management Ltd. | 319,970 | $34.9M | 0.43% | +52,214+19.5% | Added |
| Millennium Management LLC | 315,418 | $34.4M | 0.04% | +261,407+484.0% | Added |
| Candlestick Capital Management LP | 308,761 | $33.6M | 1.34% | −221,710−41.8% | Reduced |
| American Century Companies Inc | 308,121 | $33.6M | 0.03% | −93,006−23.2% | Reduced |
| Disciplined Growth Investors Inc | 307,682 | $33.5M | 0.80% | +155,644+102.4% | Added |
| Point72 Asset Management, L.P. | 304,067 | $33.1M | 0.11% | +304,067 | New |
| Ameriprise Financial Inc | 291,193 | $31.7M | 0.01% | −236,412−44.8% | Reduced |
| Legal & General Group Plc | 287,493 | $31.3M | 0.01% | −24,841−8.0% | Reduced |
| Blair William & Co | 284,345 | $31.0M | 0.12% | +148,017+108.6% | Added |
| Mackenzie Financial Corp | 297,456 | $30.7M | 0.05% | +295,338+13,944.2% | Added |
| Susquehanna International Group, LLP | 228,993 | $25.0M | 0.04% | +115,750+102.2% | Added |
| Mairs & Power Inc | 215,982 | $23.5M | 0.28% | −72,003−25.0% | Reduced |
| Capital International Investors | 207,989 | $22.7M | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 200,000 | $21.8M | 0.02% | −22,600−10.2% | Reduced |
| Citadel Advisors LLC | 170,561 | $18.6M | 0.02% | +27,118+18.9% | Added |
| Orbis Allan Gray Ltd | 167,420 | $18.2M | 0.13% | +1,967+1.2% | Added |
| Jane Street Group, LLC | 167,358 | $18.2M | 0.03% | +62,183+59.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 156,333 | $17.0M | 0.01% | −4,195−2.6% | Reduced |
| Federated Hermes, Inc. | 153,361 | $16.7M | 0.04% | +83,161+118.5% | Added |
| Raymond James & Associates | 148,479 | $16.2M | 0.01% | +11,634+8.5% | Added |
| APG Asset Management N.V. | 142,637 | $15.5M | 0.03% | −3,206−2.2% | Reduced |
| Atwood & Palmer Inc | 142,332 | $15.5M | 1.36% | +900+0.6% | Added |
| Alyeska Investment Group, L.P. | 136,900 | $14.9M | 0.10% | +2,062+1.5% | Added |
| Great West Life Assurance Co | 136,319 | $14.9M | 0.04% | +95,221+231.7% | Added |
| Credit Suisse AG | 134,520 | $14.7M | 0.02% | −3,812−2.8% | Reduced |
| Twin Tree Management, LP | 131,426 | $14.3M | 0.48% | +5,933+4.7% | Added |
| Minneapolis Portfolio Management Group, LLC | 130,196 | $14.2M | 2.10% | +130,196 | New |
| Marshall Wace, LLP | 127,339 | $13.9M | 0.03% | +121,029+1,918.1% | Added |
| Mountain Pacific Investment Advisers Inc | 125,438 | $13.7M | 0.95% | −1,947−1.5% | Reduced |
| Redwood Grove Capital, LLC | 122,600 | $13.4M | 5.35% | +32,000+35.3% | Added |
| Rhumbline Advisers | 119,325 | $13.0M | 0.02% | −590−0.5% | Reduced |
| IPG Investment Advisors LLC | 105,465 | $11.5M | 2.53% | +34,970+49.6% | Added |
| Kennedy Capital Management, Inc. | 105,281 | $11.5M | 0.28% | +35,043+49.9% | Added |
| Neuberger Berman Group LLC | 103,924 | $11.3M | 0.01% | +71,726+222.8% | Added |
| DekaBank Deutsche Girozentrale | 104,262 | $11.3M | 0.03% | −12,686−10.8% | Reduced |
| Bank of Montreal | 100,214 | $11.2M | 0.01% | +6,242+6.6% | Added |
| Kelly Lawrence W & Associates Inc | 102,180 | $11.1M | 2.99% | +600+0.6% | Added |
| California State Teachers Retirement System | 98,870 | $10.8M | 0.02% | −1,751−1.7% | Reduced |
| Envestnet Asset Management Inc | 98,740 | $10.8M | 0.00% | +12,703+14.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 95,603 | $10.4M | 0.05% | +20,317+27.0% | Added |
| HSBC Holdings PLC | 93,846 | $10.2M | 0.01% | −21,800−18.9% | Reduced |
| Adams Diversified Equity Fund, Inc. | 92,700 | $10.1M | 0.43% | +64,600+229.9% | Added |
| Bridges Investment Management Inc | 89,776 | $9.78M | 0.35% | −3,622−3.9% | Reduced |
| California Public Employees Retirement System | 89,649 | $9.77M | 0.01% | +2,246+2.6% | Added |
| LPL Financial LLC | 89,474 | $9.75M | 0.01% | +19,985+28.8% | Added |
| Quadrature Capital Ltd | 89,092 | $9.71M | 0.20% | +75,566+558.7% | Added |
| Stifel Financial Corp | 85,117 | $9.27M | 0.01% | +29,837+54.0% | Added |
| Alliancebernstein L.P. | 83,548 | $9.10M | 0.00% | −124,778−59.9% | Reduced |
| Conestoga Capital Advisors, LLC | 82,612 | $9.00M | 0.15% | +37,350+82.5% | Added |
| Pacer Advisors, Inc. | 82,267 | $8.96M | 0.03% | +1,990+2.5% | Added |
| Price T Rowe Associates Inc | 81,392 | $8.87M | 0.00% | +249+0.3% | Added |
| LGT Group Foundation | 83,481 | $8.86M | 0.22% | −727−0.9% | Reduced |
| Erste Asset Management GmbH | 79,335 | $8.64M | 0.15% | +68,262+616.5% | Added |
| Storebrand Asset Management AS | 76,542 | $8.34M | 0.04% | −14,533−16.0% | Reduced |
| Commonwealth Equity Services, LLC | 75,881 | $8.27M | 0.02% | +11,704+18.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 73,797 | $8.04M | 0.01% | +7,644+11.6% | Added |
| Wellington Management Group LLP | 73,606 | $8.02M | 0.00% | −192,727−72.4% | Reduced |
| J. Goldman & Co LP | 73,170 | $7.97M | 0.40% | +73,170 | New |
| Principal Financial Group Inc | 71,294 | $7.77M | 0.01% | −79,685−52.8% | Reduced |
| Janney Montgomery Scott LLC | 70,540 | $7.69M | 0.03% | −1,575−2.2% | Reduced |
| First Eagle Investment Management, LLC | 68,924 | $7.51M | 0.02% | −1,650−2.3% | Reduced |
| State Board of Administration of Florida Retirement System | 68,050 | $7.41M | 0.02% | −4,190−5.8% | Reduced |
| Dudley & Shanley, Inc. | 63,950 | $6.97M | 1.32% | 00.0% | Unchanged |
| Scout Investments, Inc. | 65,278 | $6.93M | 0.16% | −343−0.5% | Reduced |
| Advisor Group Holdings, Inc. | 63,345 | $6.90M | 0.01% | +21,050+49.8% | Added |