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 |
|---|---|---|---|---|---|
| Maven Securities LTD | 20,000 | $2.18M | 0.24% | +20,000 | New |
| Schonfeld Strategic Advisors LLC | 19,459 | $2.12M | 0.02% | +14,331+279.5% | Added |
| Bangor Savings Bank | 19,246 | $2.10M | 0.25% | −105−0.5% | Reduced |
| TD Waterhouse Canada Inc. | 19,064 | $2.09M | 0.02% | +18,775+6,496.5% | Added |
| Amalgamated Bank | 19,049 | $2.08M | 0.02% | −312−1.6% | Reduced |
| The PNC Financial Services Group, Inc. | 18,544 | $2.02M | 0.00% | +719+4.0% | Added |
| Mercer Global Advisors Inc | 18,120 | $1.97M | 0.01% | −8,459−31.8% | Reduced |
| Fred Alger Management, LLC | 18,073 | $1.97M | 0.01% | −1,645−8.3% | Reduced |
| Korea Investment CORP | 17,881 | $1.95M | 0.01% | −9,145−33.8% | Reduced |
| Barnett & Company, Inc. | 17,718 | $1.93M | 1.51% | +443+2.6% | Added |
| Lockheed Martin Investment Management Co | 17,210 | $1.92M | 0.15% | −2,900−14.4% | Reduced |
| Stephens Investment Management Group LLC | 17,549 | $1.91M | 0.03% | +567+3.3% | Added |
| National Bank of Canada | 17,921 | $1.90M | 0.00% | +2,479+16.1% | Added |
| Woodstock Corp | 17,367 | $1.89M | 0.24% | +2,065+13.5% | Added |
| Asio Capital, LLC | 17,253 | $1.88M | 0.50% | +10,022+138.6% | Added |
| Franklin Resources Inc | 17,184 | $1.87M | 0.00% | +2,166+14.4% | Added |
| State of Michigan Retirement System | 17,016 | $1.85M | 0.01% | −100−0.6% | Reduced |
| Arizona State Retirement System | 16,967 | $1.85M | 0.02% | +77+0.5% | Added |
| CapWealth Advisors, LLC | 16,923 | $1.84M | 0.24% | +1,089+6.9% | Added |
| Seven Eight Capital, LP | 16,818 | $1.83M | 0.21% | +16,818 | New |
| Meridian Management Co | 16,607 | $1.81M | 0.59% | −23−0.1% | Reduced |
| Gotham Asset Management, LLC | 16,525 | $1.80M | 0.04% | +7,424+81.6% | Added |
| American International Group, Inc. | 16,457 | $1.79M | 0.01% | −372−2.2% | Reduced |
| Dorsey & Whitney Trust CO LLC | 16,144 | $1.76M | 0.15% | −1,330−7.6% | Reduced |
| EULAV Asset Management | 16,000 | $1.74M | 0.06% | 00.0% | Unchanged |
| Romano Brothers and Company | 15,935 | $1.74M | 0.27% | +1,340+9.2% | Added |
| TD Asset Management Inc | 15,767 | $1.72M | 0.00% | −340−2.1% | Reduced |
| John G Ullman & Associates Inc | 15,750 | $1.72M | 0.28% | −250−1.6% | Reduced |
| X-Square Capital, LLC | 11,406 | $1.70M | 1.14% | 00.0% | Unchanged |
| Quantbot Technologies LP | 15,530 | $1.69M | 0.11% | +15,530 | New |
| MetLife Investment Management | 15,364 | $1.67M | 0.01% | −390−2.5% | Reduced |
| Patten & Patten Inc | 15,334 | $1.67M | 0.15% | −20−0.1% | Reduced |
| Standard Life Aberdeen plc | 15,130 | $1.65M | 0.00% | −1,436−8.7% | Reduced |
| AQR Capital Management LLC | 15,000 | $1.63M | 0.00% | −39,561−72.5% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 14,942 | $1.63M | 0.02% | +1,300+9.5% | Added |
| Jump Financial, LLC | 14,783 | $1.61M | 0.06% | +14,783 | New |
| Federation des caisses Desjardins du Quebec | 14,557 | $1.59M | 0.02% | −47,934−76.7% | Reduced |
| Nomura Asset Management Co Ltd | 14,426 | $1.57M | 0.01% | −402−2.7% | Reduced |
| Retirement Systems of Alabama | 14,074 | $1.53M | 0.01% | −61−0.4% | Reduced |
| Azzad Asset Management Inc | 13,640 | $1.49M | 0.21% | +1,462+12.0% | Added |
| Dynamic Technology Lab Private Ltd | 13,625 | $1.49M | 0.15% | +13,625 | New |
| AXA S.A. | 13,504 | $1.47M | 0.01% | −3,311−19.7% | Reduced |
| Private Advisor Group, LLC | 13,349 | $1.45M | 0.01% | −1,985−12.9% | Reduced |
| Swedbank AB | 13,016 | $1.42M | 0.00% | −14,077−52.0% | Reduced |
| Wolverine Trading, LLC | 12,944 | $1.41M | 0.01% | +10,002+340.0% | Added |
| D.A. Davidson & Co. | 12,853 | $1.40M | 0.02% | −2,430−15.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 12,704 | $1.38M | 0.01% | −52−0.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,515 | $1.36M | 0.01% | +1,668+15.4% | Added |
| Gabelli Funds LLC | 12,500 | $1.36M | 0.01% | +12,500 | New |
| Texas Permanent School Fund | 12,308 | $1.34M | 0.01% | −661−5.1% | Reduced |
| Northwest Investment Counselors, LLC | 12,212 | $1.33M | 0.37% | +115+1.0% | Added |
| IFM Investors Pty Ltd | 12,003 | $1.31M | 0.02% | +665+5.9% | Added |
| Axq Capital, LP | 11,800 | $1.29M | 0.45% | +11,800 | New |
| Advisors Asset Management, Inc. | 11,591 | $1.26M | 0.03% | −3,870−25.0% | Reduced |
| Venture Visionary Partners LLC | 11,562 | $1.26M | 0.08% | −9,711−45.6% | Reduced |
| Coastal Investment Advisors, Inc. | 8,427 | $1.26M | 0.29% | 00.0% | Unchanged |
| First Trust Advisors LP | 11,448 | $1.25M | 0.00% | −11,150−49.3% | Reduced |
| Lyell Wealth Management, LP | 11,440 | $1.25M | 0.17% | −4,119−26.5% | Reduced |
| Mutual of America Capital Management LLC | 11,327 | $1.23M | 0.02% | −237−2.0% | Reduced |
| Osterweis Capital Management Inc | 11,325 | $1.23M | 0.09% | −6,535−36.6% | Reduced |
| Alaethes Wealth LLC | 11,323 | $1.23M | 0.68% | +532+4.9% | Added |
| Carnegie Capital Asset Management, LLC | 11,067 | $1.21M | 0.05% | +7,375+199.8% | Added |
| 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 |
| IMA Wealth, Inc. | 10,984 | $1.20M | 0.31% | −70−0.6% | Reduced |
| Peloton Wealth Strategists | 10,957 | $1.19M | 0.55% | +1,335+13.9% | Added |
| Czech National Bank | 10,878 | $1.19M | 0.02% | +3,515+47.7% | Added |
| ProShare Advisors LLC | 10,737 | $1.17M | 0.00% | −435−3.9% | Reduced |
| Castle Rock Wealth Management, LLC | 11,381 | $1.17M | 0.39% | +11,381 | New |
| Benjamin F. Edwards & Company, Inc. | 10,594 | $1.15M | 0.04% | +712+7.2% | Added |
| RB Capital Management, LLC | 10,536 | $1.15M | 0.37% | −897−7.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 10,522 | $1.15M | 0.00% | 00.0% | Unchanged |
| Radnor Capital Management, LLC | 10,425 | $1.14M | 0.23% | +10,425 | New |
| Utah Retirement Systems | 10,396 | $1.13M | 0.02% | 00.0% | Unchanged |
| Cim Investment Mangement Inc | 10,379 | $1.13M | 0.41% | −240−2.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 10,310 | $1.12M | 0.02% | −8,258−44.5% | Reduced |
| Rafferty Asset Management, LLC | 10,309 | $1.12M | 0.01% | +1,492+16.9% | Added |
| Stiles Financial Services Inc | 10,111 | $1.10M | 0.57% | +1,147+12.8% | Added |
| SG Americas Securities, LLC | 10,048 | $1.09M | 0.01% | +860+9.4% | Added |
| Prescott Group Capital Management, L.L.C. | 10,000 | $1.09M | 0.24% | −10,000−50.0% | Reduced |
| State of Tennessee, Treasury Department | 9,913 | $1.08M | 0.00% | −169−1.7% | Reduced |
| Xponance, Inc. | 9,675 | $1.05M | 0.01% | +540+5.9% | Added |
| Handelsbanken Fonder AB | 9,500 | $1.03M | 0.01% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 9,489 | $1.03M | 0.00% | −45,206−82.7% | Reduced |
| Secure Asset Management, LLC | 9,484 | $1.03M | 0.31% | +1,207+14.6% | Added |
| James Investment Research Inc | 9,465 | $1.03M | 0.14% | +3,890+69.8% | Added |
| Yousif Capital Management, LLC | 9,376 | $1.02M | 0.01% | −116−1.2% | Reduced |
| Colony Group LLC | 9,332 | $1.02M | 0.02% | −446−4.6% | Reduced |
| Sandy Spring Bank | 9,270 | $1.01M | 0.06% | +667+7.8% | Added |
| Monte Financial Group, LLC | 9,235 | $1.01M | 0.51% | +886+10.6% | Added |
| Fort Washington Investment Advisors Inc | 9,193 | $1.00M | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 9,182 | $1.00M | 0.01% | 00.0% | Unchanged |
| Manhattan West Asset Management, LLC | 11,024 | $973.4K | 0.30% | +1,312+13.5% | Added |
| Greylin Investment Mangement Inc | 8,877 | $967.2K | 0.17% | +368+4.3% | Added |
| Assenagon Asset Management S.A. | 8,741 | $952.4K | 0.00% | −2,199−20.1% | Reduced |
| New York Life Investment Management LLC | 8,715 | $949.6K | 0.01% | +65+0.8% | Added |
| Fifth Third Bancorp | 8,531 | $929.5K | 0.00% | +3,112+57.4% | Added |
| Kestra Private Wealth Services, LLC | 8,525 | $928.9K | 0.03% | +1,145+15.5% | Added |
| Segment Wealth Management, LLC | 8,436 | $919.2K | 0.09% | +235+2.9% | Added |
| CIBC Asset Management Inc | 8,367 | $911.7K | 0.00% | −225−2.6% | Reduced |