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 |
|---|---|---|---|---|---|
| Tredje AP-fonden | 20,334 | $2.22M | 0.03% | −2,919−12.6% | Reduced |
| Davenport & Co LLC | 21,113 | $2.30M | 0.02% | +3,404+19.2% | Added |
| DnB Asset Management AS | 21,270 | $2.32M | 0.01% | −315−1.5% | Reduced |
| Evergreen Capital Management LLC | 21,459 | $2.34M | 0.10% | +21,459 | New |
| Watchman Group, Inc. | 21,487 | $2.34M | 0.99% | +1,154+5.7% | Added |
| Truist Financial Corp | 22,234 | $2.42M | 0.00% | +3,424+18.2% | Added |
| Johnson Investment Counsel Inc | 22,474 | $2.45M | 0.03% | +1,732+8.4% | Added |
| United Capital Financial Advisers, LLC | 22,962 | $2.50M | 0.02% | +288+1.3% | Added |
| Royal London Asset Management Ltd | 23,425 | $2.55M | 0.01% | +473+2.1% | Added |
| Alpine Woods Capital Investors, LLC | 24,000 | $2.62M | 0.42% | +24,000 | New |
| Creative Planning | 24,303 | $2.65M | 0.00% | +1,655+7.3% | Added |
| Regal Investment Advisors LLC | 24,391 | $2.66M | 0.23% | +3,934+19.2% | Added |
| Asset Management One Co.,Ltd. | 24,664 | $2.69M | 0.01% | −610−2.4% | Reduced |
| Stephens Inc | 24,734 | $2.70M | 0.05% | +3,310+15.4% | Added |
| Telemus Capital, LLC | 24,774 | $2.70M | 0.25% | −1,167−4.5% | Reduced |
| Goodnow Investment Group, LLC | 24,940 | $2.72M | 0.46% | +24,940 | New |
| Regions Financial Corp | 25,067 | $2.73M | 0.02% | +3,064+13.9% | Added |
| Public Employees Retirement System of Ohio | 25,399 | $2.77M | 0.01% | −2,652−9.5% | Reduced |
| Skylands Capital, LLC | 26,620 | $2.90M | 0.44% | −4,350−14.0% | Reduced |
| Treasurer of the State of North Carolina | 26,713 | $2.91M | 0.02% | +140+0.5% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 29,611 | $2.94M | 0.03% | −4,140−12.3% | Reduced |
| Janus Henderson Group PLC | 27,101 | $2.95M | 0.00% | +5,843+27.5% | Added |
| Dillon & Associates Inc | 27,299 | $2.98M | 0.57% | +44+0.2% | Added |
| First Nebraska Trust Co | 27,695 | $3.02M | 0.37% | +2,415+9.6% | Added |
| Geneva Capital Management LLC | 27,827 | $3.03M | 0.06% | −15,641−36.0% | Reduced |
| Cubic Asset Management, LLC | 28,175 | $3.07M | 0.84% | +28,175 | New |
| Comerica Bank | 28,267 | $3.08M | 0.02% | +28,115+18,496.7% | Added |
| Ambassador Advisors, LLC | 29,917 | $3.10M | 0.75% | −705−2.3% | Reduced |
| CI Private Wealth, LLC | 28,444 | $3.10M | 0.01% | −2,082−6.8% | Reduced |
| US Bancorp | 28,995 | $3.16M | 0.01% | +1,275+4.6% | Added |
| Mn Services Vermogensbeheer B.V. | 29,400 | $3.20M | 0.03% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 29,486 | $3.21M | 0.02% | −254−0.9% | Reduced |
| Varma Mutual Pension Insurance Co | 30,000 | $3.27M | 0.04% | +30,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,486 | $3.32M | 0.01% | −703−2.3% | Reduced |
| Willis Investment Counsel | 30,961 | $3.37M | 0.26% | −7,397−19.3% | Reduced |
| Selway Asset Management | 31,160 | $3.40M | 1.56% | −220−0.7% | Reduced |
| CIBC World Markets Inc. | 31,625 | $3.45M | 0.01% | −4,925−13.5% | Reduced |
| Flputnam Investment Management Co | 31,979 | $3.48M | 0.10% | −439−1.4% | Reduced |
| Burney Co | 32,503 | $3.54M | 0.17% | −892−2.7% | Reduced |
| Soviero Asset Management, LP | 33,000 | $3.60M | 2.34% | −14,000−29.8% | Reduced |
| Captrust Financial Advisors | 33,085 | $3.60M | 0.01% | +24,645+292.0% | Added |
| Caisse de Depot Et Placement du Quebec | 33,525 | $3.65M | 0.01% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 34,987 | $3.81M | 0.02% | −791−2.2% | Reduced |
| M&T Bank Corp | 36,044 | $3.93M | 0.02% | −123−0.3% | Reduced |
| State of New Jersey Common Pension Fund D | 36,272 | $3.95M | 0.01% | −2,915−7.4% | Reduced |
| Gagnon Securities LLC | 37,418 | $4.08M | 1.02% | +3,105+9.0% | Added |
| GTS Securities LLC | 37,544 | $4.09M | 0.09% | +37,544 | New |
| Caption Management, LLC | 37,653 | $4.10M | 0.53% | +37,653 | New |
| 1832 Asset Management L.P. | 37,827 | $4.12M | 0.01% | −156,354−80.5% | Reduced |
| Granite Investment Partners, LLC | 38,391 | $4.18M | 0.18% | +38,391 | New |
| Pictet Asset Management Holding SA | 38,450 | $4.19M | 0.01% | +38,450 | New |
| Mitsubishi UFJ Trust & Banking Corp | 38,530 | $4.20M | 0.01% | −818−2.1% | Reduced |
| Toronto Dominion Bank | 38,563 | $4.20M | 0.01% | +7,253+23.2% | Added |
| Townsend & Associates, Inc | 51,326 | $4.22M | 0.89% | +12,732+33.0% | Added |
| CWM, LLC | 39,391 | $4.29M | 0.03% | +8,679+28.3% | Added |
| Handelsinvest Investeringsforvaltning | 40,000 | $4.36M | 1.51% | +40,000 | New |
| Bridgecreek Investment Management, LLC | 41,260 | $4.50M | 0.92% | +175+0.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 41,580 | $4.53M | 0.02% | −1,503−3.5% | Reduced |
| Galibier Capital Management Ltd. | 42,363 | $4.62M | 1.03% | +10,900+34.6% | Added |
| Advisors Capital Management, LLC | 42,398 | $4.62M | 0.12% | +50+0.1% | Added |
| Squarepoint Ops LLC | 42,637 | $4.65M | 0.02% | +40,254+1,689.2% | Added |
| Trillium Asset Management, LLC | 42,788 | $4.66M | 0.14% | −858−2.0% | Reduced |
| Kessler Investment Group, LLC | 43,478 | $4.74M | 3.97% | +428+1.0% | Added |
| State of Wisconsin Investment Board | 43,591 | $4.75M | 0.01% | +11,364+35.3% | Added |
| Russell Investments Group, Ltd. | 44,349 | $4.83M | 0.01% | −11,336−20.4% | Reduced |
| Annex Advisory Services, LLC | 44,428 | $4.84M | 0.29% | +10,654+31.5% | Added |
| D L Carlson Investment Group Inc | 45,899 | $5.00M | 1.01% | +45,899 | New |
| South Dakota Investment Council | 46,334 | $5.05M | 0.12% | −3,957−7.9% | Reduced |
| Formuepleje A/S | 46,551 | $5.07M | 0.47% | +3,066+7.1% | Added |
| BNP Paribas Arbitrage, SA | 47,946 | $5.22M | 0.01% | −35,897−42.8% | Reduced |
| Rathbone Brothers plc | 48,375 | $5.27M | 0.04% | +3,194+7.1% | Added |
| Covalis Capital LLP | 48,440 | $5.28M | 0.93% | +48,440 | New |
| SEI Investments Co | 50,019 | $5.45M | 0.01% | −37,076−42.6% | Reduced |
| Thompson Investment Management, Inc. | 51,664 | $5.63M | 1.00% | +15,116+41.4% | Added |
| Two Sigma Investments, LP | 51,672 | $5.63M | 0.02% | −194,587−79.0% | Reduced |
| Manufacturers Life Insurance Company, The | 52,413 | $5.71M | 0.00% | +6,602+14.4% | Added |
| LaFleur & Godfrey LLC | 53,502 | $5.83M | 0.93% | −2,801−5.0% | Reduced |
| New York State Common Retirement Fund | 55,560 | $6.05M | 0.01% | −34,339−38.2% | Reduced |
| Citigroup Inc | 55,657 | $6.06M | 0.01% | +11,945+27.3% | Added |
| Oppenheimer & Co Inc | 56,423 | $6.15M | 0.13% | +4,583+8.8% | Added |
| Rheos Capital Works Inc. | 57,300 | $6.24M | 0.38% | −68,300−54.4% | Reduced |
| Balyasny Asset Management LLC | 57,327 | $6.25M | 0.02% | −78,747−57.9% | Reduced |
| Peregrine Capital Management LLC | 57,608 | $6.28M | 0.19% | +51,916+912.1% | Added |
| Wealth Advisory Solutions, LLC | 57,614 | $6.28M | 1.23% | +26,899+87.6% | Added |
| Key Bridge Compliance, LLC | 57,614 | $6.28M | 1.97% | +57,614 | New |
| New York State Teachers Retirement System | 58,654 | $6.39M | 0.02% | −505−0.9% | Reduced |
| Pinebridge Investments, L.P. | 59,562 | $6.49M | 0.07% | +59,562 | New |
| Prudential Financial Inc | 59,647 | $6.50M | 0.01% | −566−0.9% | Reduced |
| Calamos Advisors LLC | 59,978 | $6.54M | 0.04% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 60,571 | $6.60M | 1.08% | −4,167−6.4% | Reduced |
| Ensign Peak Advisors, Inc | 60,632 | $6.61M | 0.01% | +78+0.1% | Added |
| Adage Capital Partners GP, L.L.C. | 61,858 | $6.74M | 0.02% | −100−0.2% | Reduced |
| Rockefeller Capital Management L.P. | 62,237 | $6.78M | 0.03% | +5,043+8.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 62,712 | $6.83M | 0.01% | +6,683+11.9% | Added |
| CWA Asset Management Group, LLC | 62,870 | $6.85M | 0.51% | +34,231+119.5% | Added |
| Advisor Group Holdings, Inc. | 63,345 | $6.90M | 0.01% | +21,050+49.8% | Added |
| Scout Investments, Inc. | 65,278 | $6.93M | 0.16% | −343−0.5% | Reduced |
| Dudley & Shanley, Inc. | 63,950 | $6.97M | 1.32% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 68,050 | $7.41M | 0.02% | −4,190−5.8% | Reduced |
| First Eagle Investment Management, LLC | 68,924 | $7.51M | 0.02% | −1,650−2.3% | Reduced |