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 |
|---|---|---|---|---|---|
| CWA Asset Management Group, LLC | 62,870 | $6.85M | 0.51% | +34,231+119.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 62,712 | $6.83M | 0.01% | +6,683+11.9% | Added |
| Rockefeller Capital Management L.P. | 62,237 | $6.78M | 0.03% | +5,043+8.8% | Added |
| Adage Capital Partners GP, L.L.C. | 61,858 | $6.74M | 0.02% | −100−0.2% | Reduced |
| Ensign Peak Advisors, Inc | 60,632 | $6.61M | 0.01% | +78+0.1% | Added |
| Essex Investment Management Co LLC | 60,571 | $6.60M | 1.08% | −4,167−6.4% | Reduced |
| Calamos Advisors LLC | 59,978 | $6.54M | 0.04% | 00.0% | Unchanged |
| Prudential Financial Inc | 59,647 | $6.50M | 0.01% | −566−0.9% | Reduced |
| Pinebridge Investments, L.P. | 59,562 | $6.49M | 0.07% | +59,562 | New |
| New York State Teachers Retirement System | 58,654 | $6.39M | 0.02% | −505−0.9% | Reduced |
| 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 |
| Peregrine Capital Management LLC | 57,608 | $6.28M | 0.19% | +51,916+912.1% | Added |
| Balyasny Asset Management LLC | 57,327 | $6.25M | 0.02% | −78,747−57.9% | Reduced |
| Rheos Capital Works Inc. | 57,300 | $6.24M | 0.38% | −68,300−54.4% | Reduced |
| Oppenheimer & Co Inc | 56,423 | $6.15M | 0.13% | +4,583+8.8% | Added |
| Citigroup Inc | 55,657 | $6.06M | 0.01% | +11,945+27.3% | Added |
| New York State Common Retirement Fund | 55,560 | $6.05M | 0.01% | −34,339−38.2% | Reduced |
| LaFleur & Godfrey LLC | 53,502 | $5.83M | 0.93% | −2,801−5.0% | Reduced |
| Manufacturers Life Insurance Company, The | 52,413 | $5.71M | 0.00% | +6,602+14.4% | Added |
| Two Sigma Investments, LP | 51,672 | $5.63M | 0.02% | −194,587−79.0% | Reduced |
| Thompson Investment Management, Inc. | 51,664 | $5.63M | 1.00% | +15,116+41.4% | Added |
| SEI Investments Co | 50,019 | $5.45M | 0.01% | −37,076−42.6% | Reduced |
| Covalis Capital LLP | 48,440 | $5.28M | 0.93% | +48,440 | New |
| Rathbone Brothers plc | 48,375 | $5.27M | 0.04% | +3,194+7.1% | Added |
| BNP Paribas Arbitrage, SA | 47,946 | $5.22M | 0.01% | −35,897−42.8% | Reduced |
| Formuepleje A/S | 46,551 | $5.07M | 0.47% | +3,066+7.1% | Added |
| South Dakota Investment Council | 46,334 | $5.05M | 0.12% | −3,957−7.9% | Reduced |
| D L Carlson Investment Group Inc | 45,899 | $5.00M | 1.01% | +45,899 | New |
| Annex Advisory Services, LLC | 44,428 | $4.84M | 0.29% | +10,654+31.5% | Added |
| Russell Investments Group, Ltd. | 44,349 | $4.83M | 0.01% | −11,336−20.4% | Reduced |
| State of Wisconsin Investment Board | 43,591 | $4.75M | 0.01% | +11,364+35.3% | Added |
| Kessler Investment Group, LLC | 43,478 | $4.74M | 3.97% | +428+1.0% | Added |
| Trillium Asset Management, LLC | 42,788 | $4.66M | 0.14% | −858−2.0% | Reduced |
| Squarepoint Ops LLC | 42,637 | $4.65M | 0.02% | +40,254+1,689.2% | Added |
| Advisors Capital Management, LLC | 42,398 | $4.62M | 0.12% | +50+0.1% | Added |
| Galibier Capital Management Ltd. | 42,363 | $4.62M | 1.03% | +10,900+34.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 41,580 | $4.53M | 0.02% | −1,503−3.5% | Reduced |
| Bridgecreek Investment Management, LLC | 41,260 | $4.50M | 0.92% | +175+0.4% | Added |
| Handelsinvest Investeringsforvaltning | 40,000 | $4.36M | 1.51% | +40,000 | New |
| CWM, LLC | 39,391 | $4.29M | 0.03% | +8,679+28.3% | Added |
| Townsend & Associates, Inc | 51,326 | $4.22M | 0.89% | +12,732+33.0% | Added |
| Toronto Dominion Bank | 38,563 | $4.20M | 0.01% | +7,253+23.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 38,530 | $4.20M | 0.01% | −818−2.1% | Reduced |
| Pictet Asset Management Holding SA | 38,450 | $4.19M | 0.01% | +38,450 | New |
| Granite Investment Partners, LLC | 38,391 | $4.18M | 0.18% | +38,391 | New |
| 1832 Asset Management L.P. | 37,827 | $4.12M | 0.01% | −156,354−80.5% | Reduced |
| Caption Management, LLC | 37,653 | $4.10M | 0.53% | +37,653 | New |
| GTS Securities LLC | 37,544 | $4.09M | 0.09% | +37,544 | New |
| Gagnon Securities LLC | 37,418 | $4.08M | 1.02% | +3,105+9.0% | Added |
| State of New Jersey Common Pension Fund D | 36,272 | $3.95M | 0.01% | −2,915−7.4% | Reduced |
| M&T Bank Corp | 36,044 | $3.93M | 0.02% | −123−0.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 34,987 | $3.81M | 0.02% | −791−2.2% | Reduced |
| Caisse de Depot Et Placement du Quebec | 33,525 | $3.65M | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 33,085 | $3.60M | 0.01% | +24,645+292.0% | Added |
| Soviero Asset Management, LP | 33,000 | $3.60M | 2.34% | −14,000−29.8% | Reduced |
| Burney Co | 32,503 | $3.54M | 0.17% | −892−2.7% | Reduced |
| Flputnam Investment Management Co | 31,979 | $3.48M | 0.10% | −439−1.4% | Reduced |
| CIBC World Markets Inc. | 31,625 | $3.45M | 0.01% | −4,925−13.5% | Reduced |
| Selway Asset Management | 31,160 | $3.40M | 1.56% | −220−0.7% | Reduced |
| Willis Investment Counsel | 30,961 | $3.37M | 0.26% | −7,397−19.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,486 | $3.32M | 0.01% | −703−2.3% | Reduced |
| Varma Mutual Pension Insurance Co | 30,000 | $3.27M | 0.04% | +30,000 | New |
| Cetera Advisor Networks LLC | 29,486 | $3.21M | 0.02% | −254−0.9% | Reduced |
| Mn Services Vermogensbeheer B.V. | 29,400 | $3.20M | 0.03% | 00.0% | Unchanged |
| US Bancorp | 28,995 | $3.16M | 0.01% | +1,275+4.6% | Added |
| CI Private Wealth, LLC | 28,444 | $3.10M | 0.01% | −2,082−6.8% | Reduced |
| Ambassador Advisors, LLC | 29,917 | $3.10M | 0.75% | −705−2.3% | Reduced |
| Comerica Bank | 28,267 | $3.08M | 0.02% | +28,115+18,496.7% | Added |
| Cubic Asset Management, LLC | 28,175 | $3.07M | 0.84% | +28,175 | New |
| Geneva Capital Management LLC | 27,827 | $3.03M | 0.06% | −15,641−36.0% | Reduced |
| First Nebraska Trust Co | 27,695 | $3.02M | 0.37% | +2,415+9.6% | Added |
| Dillon & Associates Inc | 27,299 | $2.98M | 0.57% | +44+0.2% | Added |
| Janus Henderson Group PLC | 27,101 | $2.95M | 0.00% | +5,843+27.5% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 29,611 | $2.94M | 0.03% | −4,140−12.3% | Reduced |
| Treasurer of the State of North Carolina | 26,713 | $2.91M | 0.02% | +140+0.5% | Added |
| Skylands Capital, LLC | 26,620 | $2.90M | 0.44% | −4,350−14.0% | Reduced |
| Public Employees Retirement System of Ohio | 25,399 | $2.77M | 0.01% | −2,652−9.5% | Reduced |
| Regions Financial Corp | 25,067 | $2.73M | 0.02% | +3,064+13.9% | Added |
| Goodnow Investment Group, LLC | 24,940 | $2.72M | 0.46% | +24,940 | New |
| Telemus Capital, LLC | 24,774 | $2.70M | 0.25% | −1,167−4.5% | Reduced |
| Stephens Inc | 24,734 | $2.70M | 0.05% | +3,310+15.4% | Added |
| Asset Management One Co.,Ltd. | 24,664 | $2.69M | 0.01% | −610−2.4% | Reduced |
| Regal Investment Advisors LLC | 24,391 | $2.66M | 0.23% | +3,934+19.2% | Added |
| Creative Planning | 24,303 | $2.65M | 0.00% | +1,655+7.3% | Added |
| Alpine Woods Capital Investors, LLC | 24,000 | $2.62M | 0.42% | +24,000 | New |
| Royal London Asset Management Ltd | 23,425 | $2.55M | 0.01% | +473+2.1% | Added |
| United Capital Financial Advisers, LLC | 22,962 | $2.50M | 0.02% | +288+1.3% | Added |
| Johnson Investment Counsel Inc | 22,474 | $2.45M | 0.03% | +1,732+8.4% | Added |
| Truist Financial Corp | 22,234 | $2.42M | 0.00% | +3,424+18.2% | Added |
| Watchman Group, Inc. | 21,487 | $2.34M | 0.99% | +1,154+5.7% | Added |
| Evergreen Capital Management LLC | 21,459 | $2.34M | 0.10% | +21,459 | New |
| DnB Asset Management AS | 21,270 | $2.32M | 0.01% | −315−1.5% | Reduced |
| Davenport & Co LLC | 21,113 | $2.30M | 0.02% | +3,404+19.2% | Added |
| Tredje AP-fonden | 20,334 | $2.22M | 0.03% | −2,919−12.6% | Reduced |
| Pitcairn Co | 20,172 | $2.20M | 0.18% | +1,733+9.4% | Added |
| Beacon Investment Advisors LLC | 20,096 | $2.19M | 1.55% | +15,849+373.2% | Added |
| McMahon Financial Advisors, LLC | 20,026 | $2.18M | 0.68% | +5,521+38.1% | 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 |