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; 1,002 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 | 1,002 | $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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 70,540 | $7.69M | 0.03% | −1,575−2.2% | Reduced |
| Principal Financial Group Inc | 71,294 | $7.77M | 0.01% | −79,685−52.8% | Reduced |
| J. Goldman & Co LP | 73,170 | $7.97M | 0.40% | +73,170 | New |
| Wellington Management Group LLP | 73,606 | $8.02M | 0.00% | −192,727−72.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 73,797 | $8.04M | 0.01% | +7,644+11.6% | Added |
| Commonwealth Equity Services, LLC | 75,881 | $8.27M | 0.02% | +11,704+18.2% | Added |
| Storebrand Asset Management AS | 76,542 | $8.34M | 0.04% | −14,533−16.0% | Reduced |
| Erste Asset Management GmbH | 79,335 | $8.64M | 0.15% | +68,262+616.5% | Added |
| LGT Group Foundation | 83,481 | $8.86M | 0.22% | −727−0.9% | Reduced |
| Price T Rowe Associates Inc | 81,392 | $8.87M | 0.00% | +249+0.3% | Added |
| Pacer Advisors, Inc. | 82,267 | $8.96M | 0.03% | +1,990+2.5% | Added |
| Conestoga Capital Advisors, LLC | 82,612 | $9.00M | 0.15% | +37,350+82.5% | Added |
| Alliancebernstein L.P. | 83,548 | $9.10M | 0.00% | −124,778−59.9% | Reduced |
| Stifel Financial Corp | 85,117 | $9.27M | 0.01% | +29,837+54.0% | Added |
| Quadrature Capital Ltd | 89,092 | $9.71M | 0.20% | +75,566+558.7% | Added |
| LPL Financial LLC | 89,474 | $9.75M | 0.01% | +19,985+28.8% | Added |
| California Public Employees Retirement System | 89,649 | $9.77M | 0.01% | +2,246+2.6% | Added |
| Bridges Investment Management Inc | 89,776 | $9.78M | 0.35% | −3,622−3.9% | Reduced |
| Adams Diversified Equity Fund, Inc. | 92,700 | $10.1M | 0.43% | +64,600+229.9% | Added |
| HSBC Holdings PLC | 93,846 | $10.2M | 0.01% | −21,800−18.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 95,603 | $10.4M | 0.05% | +20,317+27.0% | Added |
| Envestnet Asset Management Inc | 98,740 | $10.8M | 0.00% | +12,703+14.8% | Added |
| California State Teachers Retirement System | 98,870 | $10.8M | 0.02% | −1,751−1.7% | Reduced |
| Kelly Lawrence W & Associates Inc | 102,180 | $11.1M | 2.99% | +600+0.6% | Added |
| Bank of Montreal | 100,214 | $11.2M | 0.01% | +6,242+6.6% | Added |
| DekaBank Deutsche Girozentrale | 104,262 | $11.3M | 0.03% | −12,686−10.8% | Reduced |
| Neuberger Berman Group LLC | 103,924 | $11.3M | 0.01% | +71,726+222.8% | Added |
| Kennedy Capital Management, Inc. | 105,281 | $11.5M | 0.28% | +35,043+49.9% | Added |
| IPG Investment Advisors LLC | 105,465 | $11.5M | 2.53% | +34,970+49.6% | Added |
| Rhumbline Advisers | 119,325 | $13.0M | 0.02% | −590−0.5% | Reduced |
| Redwood Grove Capital, LLC | 122,600 | $13.4M | 5.35% | +32,000+35.3% | Added |
| Mountain Pacific Investment Advisers Inc | 125,438 | $13.7M | 0.95% | −1,947−1.5% | Reduced |
| Marshall Wace, LLP | 127,339 | $13.9M | 0.03% | +121,029+1,918.1% | Added |
| Minneapolis Portfolio Management Group, LLC | 130,196 | $14.2M | 2.10% | +130,196 | New |
| Twin Tree Management, LP | 131,426 | $14.3M | 0.48% | +5,933+4.7% | Added |
| Credit Suisse AG | 134,520 | $14.7M | 0.02% | −3,812−2.8% | Reduced |
| Great West Life Assurance Co | 136,319 | $14.9M | 0.04% | +95,221+231.7% | Added |
| Alyeska Investment Group, L.P. | 136,900 | $14.9M | 0.10% | +2,062+1.5% | Added |
| Atwood & Palmer Inc | 142,332 | $15.5M | 1.36% | +900+0.6% | Added |
| APG Asset Management N.V. | 142,637 | $15.5M | 0.03% | −3,206−2.2% | Reduced |
| Raymond James & Associates | 148,479 | $16.2M | 0.01% | +11,634+8.5% | Added |
| Federated Hermes, Inc. | 153,361 | $16.7M | 0.04% | +83,161+118.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 156,333 | $17.0M | 0.01% | −4,195−2.6% | Reduced |
| Jane Street Group, LLC | 167,358 | $18.2M | 0.03% | +62,183+59.1% | Added |
| Orbis Allan Gray Ltd | 167,420 | $18.2M | 0.13% | +1,967+1.2% | Added |
| Citadel Advisors LLC | 170,561 | $18.6M | 0.02% | +27,118+18.9% | Added |
| Swiss National Bank | 200,000 | $21.8M | 0.02% | −22,600−10.2% | Reduced |
| Capital International Investors | 207,989 | $22.7M | 0.01% | 00.0% | Unchanged |
| Mairs & Power Inc | 215,982 | $23.5M | 0.28% | −72,003−25.0% | Reduced |
| Susquehanna International Group, LLP | 228,993 | $25.0M | 0.04% | +115,750+102.2% | Added |
| Mackenzie Financial Corp | 297,456 | $30.7M | 0.05% | +295,338+13,944.2% | Added |
| Blair William & Co | 284,345 | $31.0M | 0.12% | +148,017+108.6% | Added |
| Legal & General Group Plc | 287,493 | $31.3M | 0.01% | −24,841−8.0% | Reduced |
| Ameriprise Financial Inc | 291,193 | $31.7M | 0.01% | −236,412−44.8% | Reduced |
| Point72 Asset Management, L.P. | 304,067 | $33.1M | 0.11% | +304,067 | New |
| Disciplined Growth Investors Inc | 307,682 | $33.5M | 0.80% | +155,644+102.4% | Added |
| American Century Companies Inc | 308,121 | $33.6M | 0.03% | −93,006−23.2% | Reduced |
| Candlestick Capital Management LP | 308,761 | $33.6M | 1.34% | −221,710−41.8% | Reduced |
| Millennium Management LLC | 315,418 | $34.4M | 0.04% | +261,407+484.0% | Added |
| Burgundy Asset Management Ltd. | 319,970 | $34.9M | 0.43% | +52,214+19.5% | Added |
| UBS Asset Management Americas Inc | 337,246 | $36.7M | 0.02% | +42,554+14.4% | Added |
| Barclays PLC | 345,181 | $37.6M | 0.02% | +234,855+212.9% | Added |
| Evercore Wealth Management, LLC | 347,616 | $37.9M | 0.71% | +27,704+8.7% | Added |
| Goldman Sachs Group Inc | 357,039 | $38.9M | 0.01% | +31,586+9.7% | Added |
| Bank of America Corp | 366,469 | $39.9M | 0.00% | +35,838+10.8% | Added |
| Voya Investment Management LLC | 367,065 | $40.0M | 0.04% | −8,238−2.2% | Reduced |
| Deutsche Bank AG | 371,811 | $40.5M | 0.03% | −64,263−14.7% | Reduced |
| Baird Financial Group, Inc. | 373,227 | $40.7M | 0.11% | +24,657+7.1% | Added |
| Holocene Advisors, LP | 381,790 | $41.6M | 0.19% | +250,662+191.2% | Added |
| Amundi | 418,307 | $42.5M | 0.02% | −72,933−14.8% | Reduced |
| Ninety One UK Ltd | 420,728 | $45.8M | 0.14% | −74,766−15.1% | Reduced |
| Bank of New York Mellon Corp | 422,577 | $46.0M | 0.01% | −18,883−4.3% | Reduced |
| Wells Fargo & Company | 466,750 | $50.9M | 0.02% | +124,603+36.4% | Added |
| UBS Group AG | 480,719 | $52.4M | 0.02% | −83,027−14.7% | Reduced |
| Dimensional Fund Advisors LP | 494,372 | $53.9M | 0.02% | +121,137+32.5% | Added |
| Nuveen Asset Management, LLC | 494,418 | $53.9M | 0.02% | +96,473+24.2% | Added |
| Norges Bank | 507,765 | $55.3M | 0.01% | −115,405−18.5% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 560,822 | $61.1M | 0.31% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 579,270 | $63.1M | 0.33% | +667+0.1% | Added |
| ArrowMark Colorado Holdings LLC | 591,395 | $64.4M | 0.78% | +46,326+8.5% | Added |
| Charles Schwab Investment Management Inc | 650,139 | $70.8M | 0.02% | +194,265+42.6% | Added |
| Northern Trust Corp | 673,384 | $73.4M | 0.01% | +55,812+9.0% | Added |
| Royal Bank of Canada | 716,127 | $78.0M | 0.02% | +93,078+14.9% | Added |
| JPMorgan Chase & Co | 721,255 | $78.6M | 0.01% | −30,940−4.1% | Reduced |
| Impax Asset Management Group plc | 1,172,742 | $127.2M | 0.57% | +37,846+3.3% | Added |
| Morgan Stanley | 1,218,831 | $132.8M | 0.01% | −65,926−5.1% | Reduced |
| Macquarie Group Ltd | 1,261,436 | $137.4M | 0.17% | −109,093−8.0% | Reduced |
| Geode Capital Management, LLC | 1,377,068 | $149.7M | 0.02% | +24,824+1.8% | Added |
| Invesco Ltd. | 1,633,226 | $178.0M | 0.05% | +147,523+9.9% | Added |
| Ariel Investments, LLC | 2,010,344 | $219.0M | 2.32% | +261,050+14.9% | Added |
| Brown Advisory Inc | 2,092,025 | $227.9M | 0.37% | −96,447−4.4% | Reduced |
| State Street Corp | 2,401,400 | $261.7M | 0.01% | −46,195−1.9% | Reduced |
| FMR LLC | 2,646,736 | $288.4M | 0.02% | −106,463−3.9% | Reduced |
| BlackRock Inc. | 4,103,932 | $447.2M | 0.01% | −32,009−0.8% | Reduced |
| Vanguard Group Inc | 6,918,674 | $753.9M | 0.02% | −6,173−0.1% | Reduced |
| Champlain Investment Partners, LLC | 0 | $0 | 0.00% | −1,954,264−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −491,573−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −251,800−100.0% | Sold out |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −140,667−100.0% | Sold out |
| Contrarius Investment Management Ltd | 0 | $0 | 0.00% | −122,787−100.0% | Sold out |