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 |
|---|---|---|---|---|---|
| Advisor Partners II, LLC | 4,112 | $448.1K | 0.02% | +208+5.3% | Added |
| Ellsworth Advisors, LLC | 4,782 | $449.3K | 0.16% | +60+1.3% | Added |
| Lido Advisors, LLC | 4,143 | $451.5K | 0.01% | +115+2.9% | Added |
| Duncker Streett & Co Inc | 4,174 | $454.8K | 0.11% | −199−4.6% | Reduced |
| Diametric Capital, LP | 4,237 | $461.7K | 0.19% | +1,806+74.3% | Added |
| Hartford Investment Management Co | 4,246 | $462.6K | 0.02% | −144−3.3% | Reduced |
| KCM Investment Advisors LLC | 4,285 | $466.9K | 0.02% | +185+4.5% | Added |
| Cresset Asset Management, LLC | 4,325 | $471.3K | 0.00% | −358−7.6% | Reduced |
| Nordea Investment Management AB | 4,263 | $472.2K | 0.00% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 4,354 | $474.4K | 0.01% | −588−11.9% | Reduced |
| Evergreen Wealth Solutions, LLC | 4,426 | $482.3K | 0.49% | −330−6.9% | Reduced |
| National Asset Management, Inc. | 4,427 | $482.4K | 0.01% | −25,538−85.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 4,432 | $482.9K | 0.00% | +777+21.3% | Added |
| Banque Cantonale Vaudoise | 4,468 | $487.0K | 0.02% | +9+0.2% | Added |
| Cito Capital Group, LLC | 4,500 | $490.0K | 0.24% | +25+0.6% | Added |
| Ancora Advisors, LLC | 4,590 | $500.1K | 0.01% | +685+17.5% | Added |
| Maryland State Retirement & Pension System | 4,641 | $505.7K | 0.01% | 00.0% | Unchanged |
| Seelaus Asset Management LLC | 4,675 | $509.4K | 0.58% | −2,525−35.1% | Reduced |
| McDonald Partners LLC | 4,675 | $509.4K | 0.17% | +175+3.9% | Added |
| KBC Group NV | 4,686 | $511.0K | 0.00% | −3,018−39.2% | Reduced |
| Summit Financial, LLC | 4,720 | $514.3K | 0.04% | +2,501+112.7% | Added |
| Teacher Retirement System of Texas | 4,790 | $522.0K | 0.00% | +106+2.3% | Added |
| Tower Research Capital LLC (TRC) | 4,817 | $524.9K | 0.02% | +2,947+157.6% | Added |
| Oregon Public Employees Retirement Fund | 4,847 | $528.1K | 0.01% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,881 | $531.8K | 0.01% | +38+0.8% | Added |
| Jade Capital Advisors, LLC | 5,000 | $544.8K | 0.53% | −6,000−54.5% | Reduced |
| Shay Capital LLC | 5,000 | $544.8K | 0.16% | +5,000 | New |
| Daiwa Securities Group Inc. | 5,153 | $561.0K | 0.00% | +400+8.4% | Added |
| Moran Wealth Management, LLC | 5,190 | $565.5K | 0.02% | +3,227+164.4% | Added |
| Fiduciary Trust Co | 5,208 | $567.5K | 0.01% | +458+9.6% | Added |
| Benchmark Investment Advisors LLC | 5,280 | $575.3K | 0.58% | −1,790−25.3% | Reduced |
| Kingsview Wealth Management, LLC | 5,282 | $575.5K | 0.02% | −25−0.5% | Reduced |
| Contravisory Investment Management, Inc. | 5,298 | $577.3K | 0.16% | +5,298 | New |
| Bokf, NA | 6,892 | $579.4K | 0.01% | +139+2.1% | Added |
| Kentucky Retirement Systems | 5,327 | $580.4K | 0.02% | +327+6.5% | Added |
| Glenmede Trust Co NA | 5,337 | $581.5K | 0.00% | +2,461+85.6% | Added |
| Stratos Wealth Partners, LTD. | 5,416 | $590.1K | 0.01% | +2,873+113.0% | Added |
| Morse Asset Management, Inc | 5,447 | $594.0K | 0.19% | −153−2.7% | Reduced |
| Beacon Pointe Advisors, LLC | 5,453 | $594.2K | 0.01% | +5,453 | New |
| WoodTrust Financial Corp | 5,475 | $596.0K | 0.11% | +5,475 | New |
| Abundance Wealth Counselors | 5,493 | $599.0K | 0.17% | +5,493 | New |
| Peregrine Asset Advisers, Inc. | 5,510 | $600.4K | 0.31% | +3,810+224.1% | Added |
| Americana Partners, LLC | 5,425 | $600.8K | 0.06% | +981+22.1% | Added |
| Cutler Group LP | 5,561 | $605.0K | 0.10% | +2,671+92.4% | Added |
| Mariner, LLC | 5,566 | $606.5K | 0.00% | +822+17.3% | Added |
| British Columbia Investment Management Corp | 5,619 | $612.2K | 0.01% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 5,641 | $614.6K | 0.04% | +497+9.7% | Added |
| Eudaimonia Advisors LLC | 5,714 | $622.6K | 0.44% | +5,714 | New |
| Live Oak Investment Partners | – | $623.4K | 0.54% | – | – |
| Prospera Financial Services Inc | 5,819 | $634.0K | 0.02% | +4,110+240.5% | Added |
| Gulf International Bank (UK) Ltd | 5,965 | $649.0K | 0.02% | −484−7.5% | Reduced |
| Vontobel Holding Ltd. | 5,968 | $650.3K | 0.01% | +14+0.2% | Added |
| Ahl Investment Management, Inc. | 5,990 | $652.7K | 0.58% | +5,990 | New |
| Aquatic Capital Management LLC | 6,000 | $654.0K | 0.03% | +6,000 | New |
| Woodline Partners LP | 6,107 | $665.4K | 0.01% | +2,560+72.2% | Added |
| Envestnet Portfolio Solutions, Inc. | 6,232 | $679.0K | 0.00% | +6,232 | New |
| Bayesian Capital Management, LP | 6,400 | $697.3K | 0.08% | −6,174−49.1% | Reduced |
| Mizuho Markets Americas LLC | 6,505 | $708.8K | 0.03% | +6,505 | New |
| Ethic Inc. | 6,534 | $711.9K | 0.02% | −1,572−19.4% | Reduced |
| Cerity Partners LLC | 6,555 | $714.2K | 0.00% | −46,017−87.5% | Reduced |
| Wellington Shields & Co., LLC | 6,612 | $720.4K | 0.18% | +2,335+54.6% | Added |
| Concentric Capital Strategies, LP | 6,641 | $723.6K | 0.08% | +6,641 | New |
| Public Sector Pension Investment Board | 6,734 | $733.7K | 0.01% | +726+12.1% | Added |
| Nissay Asset Management Corp | 6,760 | $736.6K | 0.01% | +256+3.9% | Added |
| Achmea Investment Management B.V. | 6,843 | $745.0K | 0.02% | −132−1.9% | Reduced |
| Fairfield, Bush & Co. | 6,873 | $748.9K | 0.49% | −6,139−47.2% | Reduced |
| AE Wealth Management LLC | 6,887 | $750.4K | 0.00% | +6,887 | New |
| Guggenheim Capital LLC | 6,940 | $756.2K | 0.01% | −771−10.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 7,061 | $769.0K | 0.01% | 00.0% | Unchanged |
| LRT Capital Management, LLC | 7,068 | $770.1K | 0.53% | +5,682+410.0% | Added |
| Knights of Columbus Asset Advisors LLC | 7,092 | $772.7K | 0.07% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 7,131 | $777.0K | 0.01% | −1,376−16.2% | Reduced |
| Trexquant Investment LP | 7,146 | $778.6K | 0.02% | +7,146 | New |
| Cetera Investment Advisers | 7,230 | $787.8K | 0.01% | −4,869−40.2% | Reduced |
| Cetera Advisors LLC | 7,240 | $788.9K | 0.01% | +406+5.9% | Added |
| Bessemer Group Inc | 7,246 | $790.0K | 0.00% | −3,890−34.9% | Reduced |
| JustInvest LLC | 7,334 | $799.1K | 0.02% | −373−4.8% | Reduced |
| MML Investors Services, LLC | 7,358 | $802.0K | 0.00% | +1,568+27.1% | Added |
| Argonautica Private Wealth Management, Inc | 7,365 | $802.5K | 0.36% | 00.0% | Unchanged |
| Walleye Capital LLC | 7,384 | $804.6K | 0.01% | +7,384 | New |
| State of Alaska, Department of Revenue | 7,396 | $805.0K | 0.01% | −315−4.1% | Reduced |
| Avalon Global Asset Management LLC | 7,500 | $817.0K | 0.40% | +7,500 | New |
| Fiera Capital Corp | 7,499 | $817.1K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 7,596 | $827.7K | 0.03% | −470−5.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 7,680 | $836.8K | 0.00% | +7,680 | New |
| Leisure Capital Management | 7,699 | $838.9K | 0.48% | +551+7.7% | Added |
| Public Employees Retirement Association of Colorado | 7,760 | $846.0K | 0.00% | −543−6.5% | Reduced |
| ING Groep NV | 7,814 | $851.4K | 0.01% | +7,814 | New |
| Thrivent Financial for Lutherans | 7,818 | $852.0K | 0.00% | +336+4.5% | Added |
| Readystate Asset Management LP | 7,850 | $855.3K | 0.07% | +7,850 | New |
| HighTower Advisors, LLC | 7,969 | $865.0K | 0.00% | −10,867−57.7% | Reduced |
| Boston Family Office LLC | 7,971 | $869.0K | 0.07% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 8,081 | $880.5K | 0.37% | +346+4.5% | Added |
| Wealth Effects LLC | 8,289 | $903.2K | 0.45% | +2,010+32.0% | Added |
| HCR Wealth Advisors | 8,349 | $909.7K | 0.20% | +8,349 | New |
| CIBC Asset Management Inc | 8,367 | $911.7K | 0.00% | −225−2.6% | Reduced |
| Segment Wealth Management, LLC | 8,436 | $919.2K | 0.09% | +235+2.9% | Added |
| Kestra Private Wealth Services, LLC | 8,525 | $928.9K | 0.03% | +1,145+15.5% | Added |
| Fifth Third Bancorp | 8,531 | $929.5K | 0.00% | +3,112+57.4% | Added |
| New York Life Investment Management LLC | 8,715 | $949.6K | 0.01% | +65+0.8% | Added |