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 |
|---|---|---|---|---|---|
| IVC Wealth Advisors LLC | 2,053 | $223.7K | 0.15% | +478+30.3% | Added |
| Purus Wealth Management, LLC | 2,068 | $225.3K | 0.15% | −10.0% | Reduced |
| Cipher Capital LP | 2,070 | $225.5K | 0.16% | +2,070 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 2,110 | $230.0K | 0.00% | +68+3.3% | Added |
| Norinchukin Bank, The | 2,116 | $230.6K | 0.01% | −651−23.5% | Reduced |
| Avantax Advisory Services, Inc. | 2,160 | $235.4K | 0.00% | −8,171−79.1% | Reduced |
| Berkshire Asset Management LLC | 2,167 | $236.1K | 0.01% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 2,172 | $236.7K | 0.02% | −547−20.1% | Reduced |
| Garda Capital Partners LP | 2,174 | $236.9K | 0.15% | +2,174 | New |
| Claret Asset Management Corp | 2,192 | $239.0K | 0.05% | +500+29.6% | Added |
| Shufro Rose & Co LLC | 2,200 | $239.7K | 0.02% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 2,203 | $240.0K | 0.02% | +216+10.9% | Added |
| Crossmark Global Holdings, Inc. | 2,250 | $242.0K | 0.01% | −412−15.5% | Reduced |
| Unigestion Holding SA | 2,243 | $244.4K | 0.02% | −1,688−42.9% | Reduced |
| Bank of Nova Scotia | 2,244 | $244.5K | 0.00% | +789+54.2% | Added |
| North Star Asset Management Inc | 2,246 | $244.7K | 0.01% | +2,246 | New |
| Alan B. Lancz & Associates, Inc. | 2,250 | $245.2K | 0.28% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 2,265 | $246.8K | 0.01% | +375+19.8% | Added |
| Delta Financial Advisors LLC | 2,265 | $246.8K | 0.11% | +2,265 | New |
| Avitas Wealth Management LLC | 2,280 | $248.4K | 0.05% | −71−3.0% | Reduced |
| Truvestments Capital LLC | 2,287 | $249.2K | 0.13% | +407+21.6% | Added |
| Winton Group Ltd | 2,295 | $250.1K | 0.02% | +2,295 | New |
| Ritholtz Wealth Management | 2,295 | $250.1K | 0.01% | +2,295 | New |
| Aviva PLC | 2,313 | $252.0K | 0.00% | −71−3.0% | Reduced |
| Man Group plc | – | $252.5K | 0.00% | – | – |
| Millennium Capital Advisors, LLC | 2,337 | $254.6K | 0.22% | +110+4.9% | Added |
| Jacobi Capital Management LLC | 2,343 | $255.3K | 0.03% | +2,343 | New |
| Buckingham Strategic Wealth, LLC | 2,368 | $258.0K | 0.00% | +8+0.3% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 2,378 | $259.1K | 0.02% | +145+6.5% | Added |
| Alterity Financial Group, LLC | 2,386 | $260.0K | 0.41% | +49+2.1% | Added |
| WealthPlan Investment Management, LLC | 2,400 | $261.5K | 0.05% | +2,400 | New |
| Umb Bank N A | 2,441 | $266.0K | 0.00% | +20+0.8% | Added |
| Scotia Capital Inc. | 2,473 | $269.5K | 0.00% | −3,407−57.9% | Reduced |
| G&S Capital LLC | 2,495 | $271.9K | 0.14% | +2,495 | New |
| Virtue Capital Management, LLC | 1,969 | $272.6K | 0.05% | 00.0% | Unchanged |
| TKG Advisors, LLC | 2,530 | $275.7K | 0.18% | +2,530 | New |
| Rice Partnership, LLC | 2,547 | $277.5K | 0.08% | −263−9.4% | Reduced |
| Nwam LLC | 2,550 | $277.8K | 0.03% | −279−9.9% | Reduced |
| SevenOneSeven Capital Management | 2,688 | $278.3K | 0.65% | +138+5.4% | Added |
| Kestra Advisory Services, LLC | 2,562 | $279.2K | 0.00% | −131−4.9% | Reduced |
| Jaffetilchin Investment Partners, LLC | 2,573 | $280.4K | 0.03% | −2,145−45.5% | Reduced |
| Metropolitan Life Insurance Co | 2,575 | $280.6K | 0.01% | −135−5.0% | Reduced |
| Advisory Services Network, LLC | 2,610 | $284.4K | 0.01% | +17+0.7% | Added |
| Financial Advocates Investment Management | 2,663 | $290.2K | 0.02% | +618+30.2% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 2,673 | $291.0K | 0.01% | −147−5.2% | Reduced |
| Brevan Howard Capital Management LP | 2,709 | $295.2K | 0.09% | +2,709 | New |
| Hunter Perkins Capital Management, LLC | 2,717 | $296.0K | 0.06% | −120−4.2% | Reduced |
| TownSquare Capital, LLC | 2,749 | $299.5K | 0.01% | −144−5.0% | Reduced |
| Dana Investment Advisors, Inc. | 2,753 | $300.0K | 0.02% | −2,590−48.5% | Reduced |
| Wedbush Securities Inc | 2,786 | $304.0K | 0.02% | +777+38.7% | Added |
| Merit Financial Group, LLC | 2,818 | $307.0K | 0.01% | −186−6.2% | Reduced |
| Fluent Financial, LLC | 2,854 | $311.0K | 0.17% | −224−7.3% | Reduced |
| Veriti Management LLC | 2,855 | $311.1K | 0.04% | −93−3.2% | Reduced |
| GWM Advisors LLC | 2,892 | $315.1K | 0.00% | −1,495−34.1% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,960 | $322.5K | 0.04% | 00.0% | Unchanged |
| Montag A & Associates Inc | 2,961 | $322.6K | 0.02% | −604−16.9% | Reduced |
| Quinn Opportunity Partners LLC | 3,000 | $326.9K | 0.04% | +3,000 | New |
| Prelude Capital Management, LLC | 3,019 | $328.9K | 0.03% | +3,019 | New |
| Ingalls & Snyder LLC | 3,037 | $331.0K | 0.02% | 00.0% | Unchanged |
| Voya Financial Advisors, Inc. | 3,069 | $334.5K | 0.04% | +71+2.4% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 3,077 | $335.3K | 0.12% | +3,077 | New |
| Aurora Investment Counsel | 3,080 | $335.6K | 0.22% | −2,669−46.4% | Reduced |
| Yorktown Management & Research Co Inc | 3,100 | $337.8K | 0.38% | −1,700−35.4% | Reduced |
| Aureus Asset Management, LLC | 3,200 | $348.7K | 0.03% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 3,200 | $348.7K | 0.01% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 3,200 | $349.0K | 0.01% | +100+3.2% | Added |
| Daymark Wealth Partners, LLC | 3,208 | $349.5K | 0.02% | −28−0.9% | Reduced |
| Everence Capital Management Inc | 3,210 | $350.0K | 0.03% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 3,229 | $351.8K | 0.00% | −55,215−94.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,277 | $357.0K | 0.00% | +712+27.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,296 | $359.1K | 0.00% | −218−6.2% | Reduced |
| HBK Sorce Advisory LLC | 3,299 | $359.5K | 0.02% | −113−3.3% | Reduced |
| Credit Agricole S A | 3,310 | $360.7K | 0.01% | +3,310 | New |
| Parsons Capital Management Inc | 3,339 | $363.8K | 0.03% | −160−4.6% | Reduced |
| Beaton Management Co. Inc. | 3,350 | $365.0K | 0.24% | 00.0% | Unchanged |
| Prudential PLC | 3,352 | $365.2K | 0.00% | −998−22.9% | Reduced |
| Bowen Hanes & Co Inc | 3,370 | $367.2K | 0.01% | 00.0% | Unchanged |
| Monticello Wealth Management, LLC | 3,403 | $370.8K | 0.04% | +3,403 | New |
| Simmons Bank | 3,415 | $372.1K | 0.03% | −15−0.4% | Reduced |
| Pekin Hardy Strauss, Inc. | 3,426 | $373.3K | 0.06% | +3,426 | New |
| CIBC World Markets Corp | 3,435 | $374.3K | 0.00% | −3,852−52.9% | Reduced |
| Principal Street Partners, LLC | 3,445 | $375.4K | 0.07% | +106+3.2% | Added |
| Westwood Management Corp | 3,500 | $381.0K | 0.05% | 00.0% | Unchanged |
| Smith, Salley & Associates | 3,594 | $391.6K | 0.03% | +307+9.3% | Added |
| Toroso Investments, LLC | 3,600 | $392.3K | 0.01% | −11,400−76.0% | Reduced |
| Two Sigma Securities, LLC | 3,633 | $395.9K | 0.02% | +3,633 | New |
| Integrated Wealth Concepts LLC | 3,691 | $402.2K | 0.01% | +235+6.8% | Added |
| HM Payson & Co | 3,721 | $405.4K | 0.01% | +200+5.7% | Added |
| Ieq Capital, LLC | 3,726 | $406.0K | 0.01% | +294+8.6% | Added |
| Schroder Investment Management Group | 3,778 | $411.6K | 0.00% | −270−6.7% | Reduced |
| Mitchell Sinkler & Starr | 3,837 | $418.1K | 0.13% | +695+22.1% | Added |
| Pathstone Family Office, LLC | 3,853 | $419.8K | 0.00% | +800+26.2% | Added |
| Edgestream Partners, L.P. | 3,875 | $422.2K | 0.03% | −6,075−61.1% | Reduced |
| Louisiana State Employees Retirement System | 3,900 | $424.9K | 0.01% | +100+2.6% | Added |
| Hanlon Investment Management, Inc. | 4,000 | $435.8K | 0.13% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 4,007 | $437.0K | 0.01% | −7,425−64.9% | Reduced |
| Prime Capital Investment Advisors, LLC | 4,051 | $441.4K | 0.01% | +2,329+135.2% | Added |
| Kercheville Advisors, LLC | 4,100 | $446.7K | 0.28% | −950−18.8% | Reduced |
| Sigma Planning Corp | 4,109 | $447.8K | 0.02% | −986−19.4% | Reduced |
| NVWM, LLC | 4,112 | $448.0K | 0.15% | +4,069+9,462.8% | Added |