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 |
|---|---|---|---|---|---|
| HCR Wealth Advisors | 8,349 | $909.7K | 0.20% | +8,349 | New |
| Wealth Effects LLC | 8,289 | $903.2K | 0.45% | +2,010+32.0% | Added |
| Oarsman Capital, Inc. | 8,081 | $880.5K | 0.37% | +346+4.5% | Added |
| Boston Family Office LLC | 7,971 | $869.0K | 0.07% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 7,969 | $865.0K | 0.00% | −10,867−57.7% | Reduced |
| Readystate Asset Management LP | 7,850 | $855.3K | 0.07% | +7,850 | New |
| Thrivent Financial for Lutherans | 7,818 | $852.0K | 0.00% | +336+4.5% | Added |
| ING Groep NV | 7,814 | $851.4K | 0.01% | +7,814 | New |
| Public Employees Retirement Association of Colorado | 7,760 | $846.0K | 0.00% | −543−6.5% | Reduced |
| Leisure Capital Management | 7,699 | $838.9K | 0.48% | +551+7.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 7,680 | $836.8K | 0.00% | +7,680 | New |
| Bailard, Inc. | 7,596 | $827.7K | 0.03% | −470−5.8% | Reduced |
| Fiera Capital Corp | 7,499 | $817.1K | 0.00% | 00.0% | Unchanged |
| Avalon Global Asset Management LLC | 7,500 | $817.0K | 0.40% | +7,500 | New |
| State of Alaska, Department of Revenue | 7,396 | $805.0K | 0.01% | −315−4.1% | Reduced |
| Walleye Capital LLC | 7,384 | $804.6K | 0.01% | +7,384 | New |
| Argonautica Private Wealth Management, Inc | 7,365 | $802.5K | 0.36% | 00.0% | Unchanged |
| MML Investors Services, LLC | 7,358 | $802.0K | 0.00% | +1,568+27.1% | Added |
| JustInvest LLC | 7,334 | $799.1K | 0.02% | −373−4.8% | Reduced |
| Bessemer Group Inc | 7,246 | $790.0K | 0.00% | −3,890−34.9% | Reduced |
| Cetera Advisors LLC | 7,240 | $788.9K | 0.01% | +406+5.9% | Added |
| Cetera Investment Advisers | 7,230 | $787.8K | 0.01% | −4,869−40.2% | Reduced |
| Trexquant Investment LP | 7,146 | $778.6K | 0.02% | +7,146 | New |
| Atria Wealth Solutions, Inc. | 7,131 | $777.0K | 0.01% | −1,376−16.2% | Reduced |
| Knights of Columbus Asset Advisors LLC | 7,092 | $772.7K | 0.07% | 00.0% | Unchanged |
| LRT Capital Management, LLC | 7,068 | $770.1K | 0.53% | +5,682+410.0% | Added |
| Teachers Retirement System of the State of Kentucky | 7,061 | $769.0K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 6,940 | $756.2K | 0.01% | −771−10.0% | Reduced |
| AE Wealth Management LLC | 6,887 | $750.4K | 0.00% | +6,887 | New |
| Fairfield, Bush & Co. | 6,873 | $748.9K | 0.49% | −6,139−47.2% | Reduced |
| Achmea Investment Management B.V. | 6,843 | $745.0K | 0.02% | −132−1.9% | Reduced |
| Nissay Asset Management Corp | 6,760 | $736.6K | 0.01% | +256+3.9% | Added |
| Public Sector Pension Investment Board | 6,734 | $733.7K | 0.01% | +726+12.1% | Added |
| Concentric Capital Strategies, LP | 6,641 | $723.6K | 0.08% | +6,641 | New |
| Wellington Shields & Co., LLC | 6,612 | $720.4K | 0.18% | +2,335+54.6% | Added |
| Cerity Partners LLC | 6,555 | $714.2K | 0.00% | −46,017−87.5% | Reduced |
| Ethic Inc. | 6,534 | $711.9K | 0.02% | −1,572−19.4% | Reduced |
| Mizuho Markets Americas LLC | 6,505 | $708.8K | 0.03% | +6,505 | New |
| Bayesian Capital Management, LP | 6,400 | $697.3K | 0.08% | −6,174−49.1% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 6,232 | $679.0K | 0.00% | +6,232 | New |
| Woodline Partners LP | 6,107 | $665.4K | 0.01% | +2,560+72.2% | Added |
| Aquatic Capital Management LLC | 6,000 | $654.0K | 0.03% | +6,000 | New |
| Ahl Investment Management, Inc. | 5,990 | $652.7K | 0.58% | +5,990 | New |
| Vontobel Holding Ltd. | 5,968 | $650.3K | 0.01% | +14+0.2% | Added |
| Gulf International Bank (UK) Ltd | 5,965 | $649.0K | 0.02% | −484−7.5% | Reduced |
| Prospera Financial Services Inc | 5,819 | $634.0K | 0.02% | +4,110+240.5% | Added |
| Live Oak Investment Partners | – | $623.4K | 0.54% | – | – |
| Eudaimonia Advisors LLC | 5,714 | $622.6K | 0.44% | +5,714 | New |
| Integrated Advisors Network LLC | 5,641 | $614.6K | 0.04% | +497+9.7% | Added |
| British Columbia Investment Management Corp | 5,619 | $612.2K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 5,566 | $606.5K | 0.00% | +822+17.3% | Added |
| Cutler Group LP | 5,561 | $605.0K | 0.10% | +2,671+92.4% | Added |
| Americana Partners, LLC | 5,425 | $600.8K | 0.06% | +981+22.1% | Added |
| Peregrine Asset Advisers, Inc. | 5,510 | $600.4K | 0.31% | +3,810+224.1% | Added |
| Abundance Wealth Counselors | 5,493 | $599.0K | 0.17% | +5,493 | New |
| WoodTrust Financial Corp | 5,475 | $596.0K | 0.11% | +5,475 | New |
| Beacon Pointe Advisors, LLC | 5,453 | $594.2K | 0.01% | +5,453 | New |
| Morse Asset Management, Inc | 5,447 | $594.0K | 0.19% | −153−2.7% | Reduced |
| Stratos Wealth Partners, LTD. | 5,416 | $590.1K | 0.01% | +2,873+113.0% | Added |
| Glenmede Trust Co NA | 5,337 | $581.5K | 0.00% | +2,461+85.6% | Added |
| Kentucky Retirement Systems | 5,327 | $580.4K | 0.02% | +327+6.5% | Added |
| Bokf, NA | 6,892 | $579.4K | 0.01% | +139+2.1% | Added |
| Contravisory Investment Management, Inc. | 5,298 | $577.3K | 0.16% | +5,298 | New |
| Kingsview Wealth Management, LLC | 5,282 | $575.5K | 0.02% | −25−0.5% | Reduced |
| Benchmark Investment Advisors LLC | 5,280 | $575.3K | 0.58% | −1,790−25.3% | Reduced |
| Fiduciary Trust Co | 5,208 | $567.5K | 0.01% | +458+9.6% | Added |
| Moran Wealth Management, LLC | 5,190 | $565.5K | 0.02% | +3,227+164.4% | Added |
| Daiwa Securities Group Inc. | 5,153 | $561.0K | 0.00% | +400+8.4% | Added |
| Jade Capital Advisors, LLC | 5,000 | $544.8K | 0.53% | −6,000−54.5% | Reduced |
| Shay Capital LLC | 5,000 | $544.8K | 0.16% | +5,000 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,881 | $531.8K | 0.01% | +38+0.8% | Added |
| Oregon Public Employees Retirement Fund | 4,847 | $528.1K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,817 | $524.9K | 0.02% | +2,947+157.6% | Added |
| Teacher Retirement System of Texas | 4,790 | $522.0K | 0.00% | +106+2.3% | Added |
| Summit Financial, LLC | 4,720 | $514.3K | 0.04% | +2,501+112.7% | Added |
| KBC Group NV | 4,686 | $511.0K | 0.00% | −3,018−39.2% | Reduced |
| Seelaus Asset Management LLC | 4,675 | $509.4K | 0.58% | −2,525−35.1% | Reduced |
| McDonald Partners LLC | 4,675 | $509.4K | 0.17% | +175+3.9% | Added |
| Maryland State Retirement & Pension System | 4,641 | $505.7K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 4,590 | $500.1K | 0.01% | +685+17.5% | Added |
| Cito Capital Group, LLC | 4,500 | $490.0K | 0.24% | +25+0.6% | Added |
| Banque Cantonale Vaudoise | 4,468 | $487.0K | 0.02% | +9+0.2% | Added |
| Northwestern Mutual Wealth Management Co | 4,432 | $482.9K | 0.00% | +777+21.3% | Added |
| National Asset Management, Inc. | 4,427 | $482.4K | 0.01% | −25,538−85.2% | Reduced |
| Evergreen Wealth Solutions, LLC | 4,426 | $482.3K | 0.49% | −330−6.9% | Reduced |
| Securian Asset Management, Inc | 4,354 | $474.4K | 0.01% | −588−11.9% | Reduced |
| Nordea Investment Management AB | 4,263 | $472.2K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 4,325 | $471.3K | 0.00% | −358−7.6% | Reduced |
| KCM Investment Advisors LLC | 4,285 | $466.9K | 0.02% | +185+4.5% | Added |
| Hartford Investment Management Co | 4,246 | $462.6K | 0.02% | −144−3.3% | Reduced |
| Diametric Capital, LP | 4,237 | $461.7K | 0.19% | +1,806+74.3% | Added |
| Duncker Streett & Co Inc | 4,174 | $454.8K | 0.11% | −199−4.6% | Reduced |
| Lido Advisors, LLC | 4,143 | $451.5K | 0.01% | +115+2.9% | Added |
| Ellsworth Advisors, LLC | 4,782 | $449.3K | 0.16% | +60+1.3% | Added |
| Advisor Partners II, LLC | 4,112 | $448.1K | 0.02% | +208+5.3% | Added |
| NVWM, LLC | 4,112 | $448.0K | 0.15% | +4,069+9,462.8% | Added |
| Sigma Planning Corp | 4,109 | $447.8K | 0.02% | −986−19.4% | Reduced |
| Kercheville Advisors, LLC | 4,100 | $446.7K | 0.28% | −950−18.8% | Reduced |
| Prime Capital Investment Advisors, LLC | 4,051 | $441.4K | 0.01% | +2,329+135.2% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 4,007 | $437.0K | 0.01% | −7,425−64.9% | Reduced |