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, Q4 2023
Institutional positions in Generac Holdings Inc. as of Dec 31, 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
- 701
- +14 vs. Q3 2023
- Shares held
- 50.7M
- −2.74M (−5.1%) vs. Q3 2023
- Total value
- $6.54B
- +$725.9M (+12.5%) vs. Q3 2023
- New holders
- 138
- 186 more added
- Sold out
- 124
- 296 more reduced
8 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Generac Holdings Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,869,513 | $887.8M | 0.02% | −49,161−0.7% | Reduced |
| BlackRock Inc. | 3,652,617 | $472.1M | 0.01% | −451,315−11.0% | Reduced |
| FMR LLC | 2,914,576 | $376.7M | 0.03% | +267,840+10.1% | Added |
| State Street Corp | 2,194,581 | $283.6M | 0.01% | −206,819−8.6% | Reduced |
| Ariel Investments, LLC | 2,162,961 | $279.5M | 2.78% | +152,617+7.6% | Added |
| Brown Advisory Inc | 2,002,976 | $258.9M | 0.36% | −89,049−4.3% | Reduced |
| Geode Capital Management, LLC | 1,372,366 | $177.1M | 0.02% | −4,702−0.3% | Reduced |
| Macquarie Group Ltd | 1,309,550 | $169.2M | 0.20% | +48,114+3.8% | Added |
| Capital World Investors | 1,204,788 | $155.7M | 0.03% | +1,204,788 | New |
| Invesco Ltd. | 1,162,860 | $150.3M | 0.04% | −470,366−28.8% | Reduced |
| Impax Asset Management Group plc | 1,156,533 | $148.7M | 0.60% | −16,209−1.4% | Reduced |
| Morgan Stanley | 891,353 | $115.2M | 0.01% | −327,478−26.9% | Reduced |
| ArrowMark Colorado Holdings LLC | 788,866 | $102.0M | 1.13% | +197,471+33.4% | Added |
| Royal Bank of Canada | 673,797 | $87.1M | 0.02% | −42,330−5.9% | Reduced |
| Charles Schwab Investment Management Inc | 665,629 | $86.0M | 0.02% | +15,490+2.4% | Added |
| Dimensional Fund Advisors LP | 610,100 | $78.9M | 0.02% | +115,728+23.4% | Added |
| JPMorgan Chase & Co | 598,244 | $77.3M | 0.01% | −123,011−17.1% | Reduced |
| Northern Trust Corp | 591,382 | $76.4M | 0.01% | −82,002−12.2% | Reduced |
| King Luther Capital Management Corp | 538,066 | $69.5M | 0.33% | −41,204−7.1% | Reduced |
| Norges Bank | 520,370 | $67.3M | 0.01% | +12,605+2.5% | Added |
| Ninety One UK Ltd | 476,897 | $61.6M | 0.18% | +56,169+13.4% | Added |
| Wells Fargo & Company | 413,603 | $53.5M | 0.02% | −53,147−11.4% | Reduced |
| Burgundy Asset Management Ltd. | 411,608 | $53.2M | 0.59% | +91,638+28.6% | Added |
| Wellington Management Group LLP | 392,270 | $50.7M | 0.01% | +318,664+432.9% | Added |
| UBS Group AG | 382,778 | $49.5M | 0.02% | −97,941−20.4% | Reduced |
| Bank of New York Mellon Corp | 368,839 | $47.7M | 0.01% | −53,738−12.7% | Reduced |
| Evercore Wealth Management, LLC | 367,908 | $47.5M | 0.80% | +20,292+5.8% | Added |
| Voya Investment Management LLC | 366,135 | $47.3M | 0.05% | −930−0.3% | Reduced |
| Amundi | 355,540 | $43.9M | 0.02% | −62,767−15.0% | Reduced |
| Disciplined Growth Investors Inc | 333,042 | $43.0M | 0.94% | +25,360+8.2% | Added |
| American Century Companies Inc | 299,341 | $38.7M | 0.03% | −8,780−2.8% | Reduced |
| Mackenzie Financial Corp | 297,117 | $38.4M | 0.06% | −339−0.1% | Reduced |
| Goldman Sachs Group Inc | 296,385 | $38.3M | 0.01% | −60,654−17.0% | Reduced |
| Blair William & Co | 277,146 | $35.8M | 0.12% | −7,199−2.5% | Reduced |
| Holocene Advisors, LP | 276,074 | $35.7M | 0.14% | −105,716−27.7% | Reduced |
| Bank of America Corp | 238,658 | $30.8M | 0.00% | −127,811−34.9% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 235,911 | $30.5M | 0.13% | −324,911−57.9% | Reduced |
| UBS Asset Management Americas Inc | 212,325 | $27.4M | 0.01% | −124,921−37.0% | Reduced |
| Capital International Investors | 207,989 | $26.9M | 0.01% | 00.0% | Unchanged |
| Mairs & Power Inc | 204,682 | $26.5M | 0.28% | −11,300−5.2% | Reduced |
| Nuveen Asset Management, LLC | 204,529 | $26.4M | 0.01% | −289,889−58.6% | Reduced |
| Deutsche Bank AG | 199,882 | $25.8M | 0.01% | −171,929−46.2% | Reduced |
| Millennium Management LLC | 199,467 | $25.8M | 0.02% | −115,951−36.8% | Reduced |
| Legal & General Group Plc | 189,786 | $24.5M | 0.01% | −97,707−34.0% | Reduced |
| Man Group plc | 182,100 | $23.5M | 0.07% | – | – |
| Voloridge Investment Management, LLC | 179,314 | $23.2M | 0.09% | +179,314 | New |
| Minneapolis Portfolio Management Group, LLC | 178,921 | $23.1M | 3.03% | +48,725+37.4% | Added |
| Susquehanna International Group, LLP | 168,643 | $21.8M | 0.04% | −60,350−26.4% | Reduced |
| Orbis Allan Gray Ltd | 160,507 | $20.7M | 0.13% | −6,913−4.1% | Reduced |
| DekaBank Deutsche Girozentrale | 146,470 | $19.0M | 0.04% | +42,208+40.5% | Added |
| Two Sigma Investments, LP | 145,452 | $18.8M | 0.05% | +93,780+181.5% | Added |
| Atwood & Palmer Inc | 143,067 | $18.5M | 1.49% | +735+0.5% | Added |
| Kennedy Capital Management, Inc. | 138,631 | $17.9M | 0.39% | +33,350+31.7% | Added |
| Raymond James & Associates | 136,741 | $17.7M | 0.01% | −11,738−7.9% | Reduced |
| Great West Life Assurance Co | 135,648 | $17.4M | 0.04% | −671−0.5% | Reduced |
| BNP Paribas Arbitrage, SA | 132,904 | $17.2M | 0.03% | +84,958+177.2% | Added |
| Mountain Pacific Investment Advisers Inc | 124,572 | $16.1M | 1.00% | −866−0.7% | Reduced |
| Credit Suisse AG | 124,437 | $16.1M | 0.02% | −10,083−7.5% | Reduced |
| Twin Tree Management, LP | 123,244 | $15.9M | 0.29% | −8,182−6.2% | Reduced |
| Swiss National Bank | 122,800 | $15.9M | 0.01% | −77,200−38.6% | Reduced |
| Redwood Grove Capital, LLC | 122,600 | $15.8M | 5.85% | 00.0% | Unchanged |
| Jane Street Group, LLC | 121,737 | $15.7M | 0.02% | −45,621−27.3% | Reduced |
| Lord, Abbett & Co. LLC | 119,669 | $15.5M | 0.05% | +119,669 | New |
| Rhumbline Advisers | 118,810 | $15.4M | 0.02% | −515−0.4% | Reduced |
| Barclays PLC | 105,959 | $13.7M | 0.01% | −239,222−69.3% | Reduced |
| D. E. Shaw & Co., Inc. | 105,031 | $13.6M | 0.02% | +105,031 | New |
| Kelly Lawrence W & Associates Inc | 103,680 | $13.4M | 3.22% | +1,500+1.5% | Added |
| LPL Financial LLC | 99,565 | $12.9M | 0.01% | +10,091+11.3% | Added |
| ExodusPoint Capital Management, LP | 98,254 | $12.7M | 0.16% | +98,254 | New |
| Neuberger Berman Group LLC | 94,762 | $12.2M | 0.01% | −9,162−8.8% | Reduced |
| Ameriprise Financial Inc | 93,805 | $12.1M | 0.00% | −197,388−67.8% | Reduced |
| Invenomic Capital Management LP | 93,752 | $12.1M | 0.65% | +93,752 | New |
| Alliancebernstein L.P. | 93,631 | $12.1M | 0.00% | +10,083+12.1% | Added |
| IPG Investment Advisors LLC | 92,940 | $12.0M | 2.40% | −12,525−11.9% | Reduced |
| Adams Diversified Equity Fund, Inc. | 92,700 | $12.0M | 0.47% | 00.0% | Unchanged |
| Townsend & Associates, Inc | 103,009 | $11.7M | 1.46% | +51,683+100.7% | Added |
| Bank of Montreal | 88,921 | $11.6M | 0.01% | −11,293−11.3% | Reduced |
| California Public Employees Retirement System | 88,510 | $11.4M | 0.01% | −1,139−1.3% | Reduced |
| Bridges Investment Management Inc | 85,649 | $11.1M | 0.37% | −4,127−4.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 83,646 | $10.8M | 0.02% | +9,849+13.3% | Added |
| Conestoga Capital Advisors, LLC | 82,152 | $10.6M | 0.16% | −460−0.6% | Reduced |
| Price T Rowe Associates Inc | 81,397 | $10.5M | 0.00% | +50.0% | Added |
| Citigroup Inc | 80,964 | $10.5M | 0.01% | +25,307+45.5% | Added |
| Assenagon Asset Management S.A. | 80,883 | $10.5M | 0.03% | +72,142+825.3% | Added |
| Envestnet Asset Management Inc | 79,660 | $10.3M | 0.00% | −19,080−19.3% | Reduced |
| Erste Asset Management GmbH | 79,335 | $10.3M | 0.15% | 00.0% | Unchanged |
| AQR Capital Management LLC | 79,106 | $10.2M | 0.02% | +64,106+427.4% | Added |
| Pinebridge Investments, L.P. | 77,638 | $10.0M | 0.09% | +18,076+30.3% | Added |
| APG Asset Management N.V. | 83,950 | $9.82M | 0.02% | −58,687−41.1% | Reduced |
| Marshall Wace, LLP | 75,210 | $9.72M | 0.02% | −52,129−40.9% | Reduced |
| Storebrand Asset Management AS | 73,573 | $9.51M | 0.03% | −2,969−3.9% | Reduced |
| HSBC Holdings PLC | 70,225 | $9.10M | 0.01% | −23,621−25.2% | Reduced |
| Principal Financial Group Inc | 69,218 | $8.95M | 0.01% | −2,076−2.9% | Reduced |
| Commonwealth Equity Services, LLC | 67,041 | $8.66M | 0.02% | −8,840−11.6% | Reduced |
| California State Teachers Retirement System | 66,408 | $8.58M | 0.01% | −32,462−32.8% | Reduced |
| First Eagle Investment Management, LLC | 65,329 | $8.44M | 0.02% | −3,595−5.2% | Reduced |
| State Board of Administration of Florida Retirement System | 64,897 | $8.39M | 0.02% | −3,153−4.6% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 62,406 | $8.07M | 0.14% | +62,406 | New |
| Schroder Investment Management Group | 62,257 | $8.05M | 0.01% | +58,479+1,547.9% | Added |
| Rockefeller Capital Management L.P. | 60,856 | $7.87M | 0.03% | −1,381−2.2% | Reduced |