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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 8,741 | $952.4K | 0.00% | −2,199−20.1% | Reduced |
| Greylin Investment Mangement Inc | 8,877 | $967.2K | 0.17% | +368+4.3% | Added |
| Manhattan West Asset Management, LLC | 11,024 | $973.4K | 0.30% | +1,312+13.5% | Added |
| Panagora Asset Management Inc | 9,182 | $1.00M | 0.01% | 00.0% | Unchanged |
| Fort Washington Investment Advisors Inc | 9,193 | $1.00M | 0.01% | 00.0% | Unchanged |
| Monte Financial Group, LLC | 9,235 | $1.01M | 0.51% | +886+10.6% | Added |
| Sandy Spring Bank | 9,270 | $1.01M | 0.06% | +667+7.8% | Added |
| Colony Group LLC | 9,332 | $1.02M | 0.02% | −446−4.6% | Reduced |
| Yousif Capital Management, LLC | 9,376 | $1.02M | 0.01% | −116−1.2% | Reduced |
| James Investment Research Inc | 9,465 | $1.03M | 0.14% | +3,890+69.8% | Added |
| Secure Asset Management, LLC | 9,484 | $1.03M | 0.31% | +1,207+14.6% | Added |
| Allianz Asset Management GmbH | 9,489 | $1.03M | 0.00% | −45,206−82.7% | Reduced |
| Handelsbanken Fonder AB | 9,500 | $1.03M | 0.01% | 00.0% | Unchanged |
| Xponance, Inc. | 9,675 | $1.05M | 0.01% | +540+5.9% | Added |
| State of Tennessee, Treasury Department | 9,913 | $1.08M | 0.00% | −169−1.7% | Reduced |
| Prescott Group Capital Management, L.L.C. | 10,000 | $1.09M | 0.24% | −10,000−50.0% | Reduced |
| SG Americas Securities, LLC | 10,048 | $1.09M | 0.01% | +860+9.4% | Added |
| Stiles Financial Services Inc | 10,111 | $1.10M | 0.57% | +1,147+12.8% | Added |
| Rafferty Asset Management, LLC | 10,309 | $1.12M | 0.01% | +1,492+16.9% | Added |
| Steward Partners Investment Advisory, LLC | 10,310 | $1.12M | 0.02% | −8,258−44.5% | Reduced |
| Cim Investment Mangement Inc | 10,379 | $1.13M | 0.41% | −240−2.3% | Reduced |
| Utah Retirement Systems | 10,396 | $1.13M | 0.02% | 00.0% | Unchanged |
| Radnor Capital Management, LLC | 10,425 | $1.14M | 0.23% | +10,425 | New |
| Robeco Institutional Asset Management B.V. | 10,522 | $1.15M | 0.00% | 00.0% | Unchanged |
| RB Capital Management, LLC | 10,536 | $1.15M | 0.37% | −897−7.8% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 10,594 | $1.15M | 0.04% | +712+7.2% | Added |
| Castle Rock Wealth Management, LLC | 11,381 | $1.17M | 0.39% | +11,381 | New |
| ProShare Advisors LLC | 10,737 | $1.17M | 0.00% | −435−3.9% | Reduced |
| Czech National Bank | 10,878 | $1.19M | 0.02% | +3,515+47.7% | Added |
| Peloton Wealth Strategists | 10,957 | $1.19M | 0.55% | +1,335+13.9% | Added |
| IMA Wealth, Inc. | 10,984 | $1.20M | 0.31% | −70−0.6% | Reduced |
| Viking Fund Management LLC | 11,000 | $1.20M | 0.24% | −1,000−8.3% | Reduced |
| Auto-Owners Insurance Co | 11,000 | $1.20M | 0.04% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 11,067 | $1.21M | 0.05% | +7,375+199.8% | Added |
| Alaethes Wealth LLC | 11,323 | $1.23M | 0.68% | +532+4.9% | Added |
| Osterweis Capital Management Inc | 11,325 | $1.23M | 0.09% | −6,535−36.6% | Reduced |
| Mutual of America Capital Management LLC | 11,327 | $1.23M | 0.02% | −237−2.0% | Reduced |
| Lyell Wealth Management, LP | 11,440 | $1.25M | 0.17% | −4,119−26.5% | Reduced |
| First Trust Advisors LP | 11,448 | $1.25M | 0.00% | −11,150−49.3% | Reduced |
| Coastal Investment Advisors, Inc. | 8,427 | $1.26M | 0.29% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 11,562 | $1.26M | 0.08% | −9,711−45.6% | Reduced |
| Advisors Asset Management, Inc. | 11,591 | $1.26M | 0.03% | −3,870−25.0% | Reduced |
| Axq Capital, LP | 11,800 | $1.29M | 0.45% | +11,800 | New |
| IFM Investors Pty Ltd | 12,003 | $1.31M | 0.02% | +665+5.9% | Added |
| Northwest Investment Counselors, LLC | 12,212 | $1.33M | 0.37% | +115+1.0% | Added |
| Texas Permanent School Fund | 12,308 | $1.34M | 0.01% | −661−5.1% | Reduced |
| Gabelli Funds LLC | 12,500 | $1.36M | 0.01% | +12,500 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,515 | $1.36M | 0.01% | +1,668+15.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 12,704 | $1.38M | 0.01% | −52−0.4% | Reduced |
| D.A. Davidson & Co. | 12,853 | $1.40M | 0.02% | −2,430−15.9% | Reduced |
| Wolverine Trading, LLC | 12,944 | $1.41M | 0.01% | +10,002+340.0% | Added |
| Swedbank AB | 13,016 | $1.42M | 0.00% | −14,077−52.0% | Reduced |
| Private Advisor Group, LLC | 13,349 | $1.45M | 0.01% | −1,985−12.9% | Reduced |
| AXA S.A. | 13,504 | $1.47M | 0.01% | −3,311−19.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 13,625 | $1.49M | 0.15% | +13,625 | New |
| Azzad Asset Management Inc | 13,640 | $1.49M | 0.21% | +1,462+12.0% | Added |
| Retirement Systems of Alabama | 14,074 | $1.53M | 0.01% | −61−0.4% | Reduced |
| Nomura Asset Management Co Ltd | 14,426 | $1.57M | 0.01% | −402−2.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 14,557 | $1.59M | 0.02% | −47,934−76.7% | Reduced |
| Jump Financial, LLC | 14,783 | $1.61M | 0.06% | +14,783 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 14,942 | $1.63M | 0.02% | +1,300+9.5% | Added |
| AQR Capital Management LLC | 15,000 | $1.63M | 0.00% | −39,561−72.5% | Reduced |
| Standard Life Aberdeen plc | 15,130 | $1.65M | 0.00% | −1,436−8.7% | Reduced |
| Patten & Patten Inc | 15,334 | $1.67M | 0.15% | −20−0.1% | Reduced |
| MetLife Investment Management | 15,364 | $1.67M | 0.01% | −390−2.5% | Reduced |
| Quantbot Technologies LP | 15,530 | $1.69M | 0.11% | +15,530 | New |
| X-Square Capital, LLC | 11,406 | $1.70M | 1.14% | 00.0% | Unchanged |
| John G Ullman & Associates Inc | 15,750 | $1.72M | 0.28% | −250−1.6% | Reduced |
| TD Asset Management Inc | 15,767 | $1.72M | 0.00% | −340−2.1% | Reduced |
| Romano Brothers and Company | 15,935 | $1.74M | 0.27% | +1,340+9.2% | Added |
| EULAV Asset Management | 16,000 | $1.74M | 0.06% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 16,144 | $1.76M | 0.15% | −1,330−7.6% | Reduced |
| American International Group, Inc. | 16,457 | $1.79M | 0.01% | −372−2.2% | Reduced |
| Gotham Asset Management, LLC | 16,525 | $1.80M | 0.04% | +7,424+81.6% | Added |
| Meridian Management Co | 16,607 | $1.81M | 0.59% | −23−0.1% | Reduced |
| Seven Eight Capital, LP | 16,818 | $1.83M | 0.21% | +16,818 | New |
| CapWealth Advisors, LLC | 16,923 | $1.84M | 0.24% | +1,089+6.9% | Added |
| Arizona State Retirement System | 16,967 | $1.85M | 0.02% | +77+0.5% | Added |
| State of Michigan Retirement System | 17,016 | $1.85M | 0.01% | −100−0.6% | Reduced |
| Franklin Resources Inc | 17,184 | $1.87M | 0.00% | +2,166+14.4% | Added |
| Asio Capital, LLC | 17,253 | $1.88M | 0.50% | +10,022+138.6% | Added |
| Woodstock Corp | 17,367 | $1.89M | 0.24% | +2,065+13.5% | Added |
| National Bank of Canada | 17,921 | $1.90M | 0.00% | +2,479+16.1% | Added |
| Stephens Investment Management Group LLC | 17,549 | $1.91M | 0.03% | +567+3.3% | Added |
| Lockheed Martin Investment Management Co | 17,210 | $1.92M | 0.15% | −2,900−14.4% | Reduced |
| Barnett & Company, Inc. | 17,718 | $1.93M | 1.51% | +443+2.6% | Added |
| Korea Investment CORP | 17,881 | $1.95M | 0.01% | −9,145−33.8% | Reduced |
| Fred Alger Management, LLC | 18,073 | $1.97M | 0.01% | −1,645−8.3% | Reduced |
| Mercer Global Advisors Inc | 18,120 | $1.97M | 0.01% | −8,459−31.8% | Reduced |
| The PNC Financial Services Group, Inc. | 18,544 | $2.02M | 0.00% | +719+4.0% | Added |
| Amalgamated Bank | 19,049 | $2.08M | 0.02% | −312−1.6% | Reduced |
| TD Waterhouse Canada Inc. | 19,064 | $2.09M | 0.02% | +18,775+6,496.5% | Added |
| Bangor Savings Bank | 19,246 | $2.10M | 0.25% | −105−0.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 19,459 | $2.12M | 0.02% | +14,331+279.5% | Added |
| Needham Investment Management LLC | 20,000 | $2.18M | 0.37% | +10,000+100.0% | Added |
| Formula Growth Ltd | 20,000 | $2.18M | 0.74% | +20,000 | New |
| Maven Securities LTD | 20,000 | $2.18M | 0.24% | +20,000 | New |
| McMahon Financial Advisors, LLC | 20,026 | $2.18M | 0.68% | +5,521+38.1% | Added |
| Beacon Investment Advisors LLC | 20,096 | $2.19M | 1.55% | +15,849+373.2% | Added |
| Pitcairn Co | 20,172 | $2.20M | 0.18% | +1,733+9.4% | Added |