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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 8 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.

Q4 2023 vs. Q3 2023

How the institutions holding Generac Holdings Inc. changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of GNRC: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders6958701+14
Shares53.5M78.9K50.7M−2.74M (−5.1%)
Value$5.82B$8.59M$6.54B+$725.9M (+12.5%)

8 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (138)

Institutions that held Generac Holdings Inc. at the end of Q4 2023 but not at the end of Q3 2023.

Showing the largest 100 of 138 by value.

Institutions new to GNRC in Q4 2023
InstitutionSharesValue% of portfolio
Capital World Investors1,204,788$155.7M0.03%
Voloridge Investment Management, LLC179,314$23.2M0.09%
Lord, Abbett & Co. LLC119,669$15.5M0.05%
D. E. Shaw & Co., Inc.105,031$13.6M0.02%
ExodusPoint Capital Management, LP98,254$12.7M0.16%
Invenomic Capital Management LP93,752$12.1M0.65%
Susquehanna Portfolio Strategies, LLC62,406$8.07M0.14%
LMR Partners LLP56,219$7.27M0.18%
Twinbeech Capital LP50,411$6.52M0.11%
Polen Capital Management LLC46,135$5.96M0.01%
Point72 Middle East FZE45,445$5.87M0.41%
Connor, Clark & Lunn Investment Management Ltd.41,328$5.34M0.02%
TCG Advisory Services, LLC40,469$5.23M0.36%
HRT Financial LP39,252$5.07M0.04%
Canada Pension Plan Investment Board33,100$4.28M0.01%
Apis Capital Advisors, LLC33,000$4.26M4.47%
Walleye Trading LLC29,979$3.87M0.06%
Candelo Capital Management LP27,700$3.58M3.05%
Algert Global LLC24,680$3.19M0.13%
Y-Intercept (Hong Kong) Ltd23,848$3.08M0.29%
FORA Capital, LLC21,930$2.83M0.24%
Thor Investment Management Inc21,842$2.82M2.46%
First Washington CORP18,778$2.43M0.93%
First Financial Bankshares Inc17,417$2.25M0.05%
Letson Investment Management, Inc.16,366$2.12M0.98%
Teza Capital Management LLC14,839$1.92M0.32%
LM Advisors LLC14,533$1.88M0.38%
Engineers Gate Manager LP14,335$1.85M0.05%
Penn Capital Management Co Inc14,082$1.85M0.17%
Harmony Asset Management LLC12,745$1.65M0.70%
Tritonpoint Wealth, LLC12,687$1.64M0.16%
Advanced Portfolio Management, LLC12,346$1.60M1.68%
Victory Capital Management Inc11,106$1.44M0.00%
Pathstone Holdings, LLC10,254$1.33M0.01%
Atria Investments LLC10,165$1.31M0.02%
Davy Global Fund Management Ltd9,982$1.29M0.15%
PEAK6 Investments LLC8,964$1.16M0.05%
Point72 Europe (London) LLP8,517$1.10M0.14%
Cim, LLC9,366$1.05M0.16%
QSV Equity Investors LLC8,037$1.04M1.01%
Tudor Investment Corp Et Al7,678$992.3K0.01%
Duality Advisers, LP7,456$963.6K0.10%
Stevens Capital Management LP7,090$916.0K0.23%
STRS Ohio5,894$761.0K0.00%
Kampmann Melissa S.5,800$749.6K0.64%
Valeo Financial Advisors, LLC4,675$604.2K0.02%
Campbell & CO Investment Adviser LLC4,469$577.6K0.05%
Cubist Systematic Strategies, LLC4,020$519.5K0.01%
Castlekeep Investment Advisors LLC4,010$518.3K0.37%
True Vision MN LLC3,649$471.6K0.38%
Intech Investment Management LLC3,537$457.1K0.01%
Versor Investments LP3,494$451.6K0.09%
Aigen Investment Management, LP3,373$435.9K0.08%
Vident Advisory, LLC3,250$420.0K0.01%
Point72 Asia (Singapore) Pte. Ltd.3,228$417.2K0.10%
Ascent Group, LLC3,190$416.2K0.04%
GSB Wealth Management, LLC2,990$386.4K0.12%
Oppenheimer Asset Management Inc.2,949$381.1K0.01%
Point72 Hong Kong Ltd2,767$357.6K0.02%
Correct Capital Wealth Management2,571$332.2K0.08%
Corton Capital Inc.2,487$321.4K0.10%
Verition Fund Management LLC2,473$319.6K0.00%
GeoWealth Management, LLC2,412$312.0K0.03%
Money Concepts Capital Corp2,090$270.1K0.03%
Waratah Capital Advisors Ltd.2,089$270.0K0.02%
Virtu Financial LLC2,078$269.0K0.02%
Equitable Trust Co2,058$266.0K0.02%
Fox Run Management, L.L.C.1,958$253.1K0.06%
Investment Partners Asset Management, Inc.1,949$251.9K0.25%
Martin Capital Advisors, LLP1,930$249.4K0.21%
Allen Mooney & Barnes Investment Advisors LLC1,866$241.2K0.05%
Wintrust Investments LLC1,856$240.0K0.02%
XTX Topco Ltd1,834$237.0K0.05%
Neo Ivy Capital Management1,822$235.0K0.53%
Westhampton Capital, LLC1,775$229.4K0.14%
Pine Haven Investment Counsel, Inc1,771$228.9K0.21%
Mirabella Financial Services LLP1,746$225.8K0.03%
Silvercrest Asset Management Group LLC1,735$224.2K0.00%
Cornerstone Wealth Management, LLC1,728$223.3K0.02%
HighPoint Advisor Group LLC1,872$221.0K0.02%
Aurora Investment Managers, LLC.1,682$217.0K0.17%
Empirical Finance, LLC1,673$216.2K0.02%
Greenwood Capital Associates LLC1,664$215.1K0.03%
Kingfisher Capital LLC1,667$215.0K0.06%
Boothbay Fund Management, LLC1,647$212.9K0.01%
Retirement Planning Co of New England, Inc.1,625$210.0K0.09%
Mendel Money Management1,592$205.8K0.10%
Intrust Bank NA1,580$204.2K0.02%
Keebeck Alpha, LP1,560$201.6K0.16%
Physicians Financial Services, Inc.1,555$201.0K0.08%
Roberts Glore & Co Inc1,549$200.2K0.06%
Kingswood Wealth Advisors, LLC18,686$185.9K0.02%
Quest Partners LLC1,429$184.7K0.04%
Capstone Investment Advisors, LLC924$119.4K0.00%
Blue Chip Partners, Inc.877$113.3K0.01%
Principal Securities, Inc.848$109.6K0.00%
Centaurus Financial, Inc.806$104.0K0.01%
Adalta Capital Management LLC730$94.3K0.06%
GAMMA Investing LLC606$68.9K0.02%
Coppell Advisory Solutions LLC500$64.6K0.01%

Sold out (124)

Institutions that held Generac Holdings Inc. at the end of Q3 2023 and filed for Q4 2023 without it.

Showing the largest 100 of 124 by value.

Institutions that sold out of GNRC in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Candlestick Capital Management LP308,761$33.6M
Point72 Asset Management, L.P.304,067$33.1M
Alyeska Investment Group, L.P.136,900$14.9M
Grantham, Mayo, Van Otterloo & Co. LLC95,603$10.4M
Quadrature Capital Ltd89,092$9.71M
LGT Group Foundation83,481$8.86M
J. Goldman & Co LP73,170$7.97M
CWA Asset Management Group, LLC62,870$6.85M
Rheos Capital Works Inc.57,300$6.24M
Covalis Capital LLP48,440$5.28M
Formuepleje A/S46,551$5.07M
D L Carlson Investment Group Inc45,899$5.00M
Trillium Asset Management, LLC42,788$4.66M
Advisors Capital Management, LLC42,398$4.62M
Caption Management, LLC37,653$4.10M
Caisse de Depot Et Placement du Quebec33,525$3.65M
Soviero Asset Management, LP33,000$3.60M
Flputnam Investment Management Co31,979$3.48M
Varma Mutual Pension Insurance Co30,000$3.27M
Mn Services Vermogensbeheer B.V.29,400$3.20M
Alpine Woods Capital Investors, LLC24,000$2.62M
DnB Asset Management AS21,270$2.32M
Tredje AP-fonden20,334$2.22M
Formula Growth Ltd20,000$2.18M
Maven Securities LTD20,000$2.18M
Fred Alger Management, LLC18,073$1.97M
Korea Investment CORP17,881$1.95M
Lockheed Martin Investment Management Co17,210$1.92M
EULAV Asset Management16,000$1.74M
Quantbot Technologies LP15,530$1.69M
Jump Financial, LLC14,783$1.61M
Dynamic Technology Lab Private Ltd13,625$1.49M
Swedbank AB13,016$1.42M
Skandinaviska Enskilda Banken AB (publ)12,704$1.38M
IFM Investors Pty Ltd12,003$1.31M
Axq Capital, LP11,800$1.29M
Auto-Owners Insurance Co11,000$1.20M
IMA Wealth, Inc.10,984$1.20M
Castle Rock Wealth Management, LLC11,381$1.17M
Robeco Institutional Asset Management B.V.10,522$1.15M
Prescott Group Capital Management, L.L.C.10,000$1.09M
HCR Wealth Advisors8,349$909.7K
Readystate Asset Management LP7,850$855.3K
Leisure Capital Management7,699$838.9K
Bailard, Inc.7,596$827.7K
Avalon Global Asset Management LLC7,500$817.0K
Nissay Asset Management Corp6,760$736.6K
Concentric Capital Strategies, LP6,641$723.6K
Woodline Partners LP6,107$665.4K
Gulf International Bank (UK) Ltd5,965$649.0K
Live Oak Investment Partners–$623.4K
British Columbia Investment Management Corp5,619$612.2K
Contravisory Investment Management, Inc.5,298$577.3K
Kingsview Wealth Management, LLC5,282$575.5K
Benchmark Investment Advisors LLC5,280$575.3K
Shay Capital LLC5,000$544.8K
Sumitomo Mitsui DS Asset Management Company, Ltd4,881$531.8K
Summit Financial, LLC4,720$514.3K
Nordea Investment Management AB4,263$472.2K
Diametric Capital, LP4,237$461.7K
Lido Advisors, LLC4,143$451.5K
Ellsworth Advisors, LLC4,782$449.3K
Kercheville Advisors, LLC4,100$446.7K
Edgestream Partners, L.P.3,875$422.2K
Integrated Wealth Concepts LLC3,691$402.2K
Westwood Management Corp3,500$381.0K
Prudential PLC3,352$365.2K
BNP PARIBAS ASSET MANAGEMENT Holding S.A.3,277$357.0K
Daymark Wealth Partners, LLC3,208$349.5K
E. Ohman J:or Asset Management AB3,200$348.7K
Aurora Investment Counsel3,080$335.6K
Fluent Financial, LLC2,854$311.0K
Dana Investment Advisors, Inc.2,753$300.0K
Hunter Perkins Capital Management, LLC2,717$296.0K
BI Asset Management Fondsmaeglerselskab A/S2,673$291.0K
SevenOneSeven Capital Management2,688$278.3K
Rice Partnership, LLC2,547$277.5K
TKG Advisors, LLC2,530$275.7K
Virtue Capital Management, LLC1,969$272.6K
G&S Capital LLC2,495$271.9K
WealthPlan Investment Management, LLC2,400$261.5K
Winton Group Ltd2,295$250.1K
Ritholtz Wealth Management2,295$250.1K
Metis Global Partners, LLC2,265$246.8K
Unigestion Holding SA2,243$244.4K
Garda Capital Partners LP2,174$236.9K
Pinnacle Wealth Planning Services, Inc.1,977$215.4K
Tokio Marine Asset Management Co Ltd1,922$209.4K
Nicholas Hoffman & Company, LLC.1,837$200.2K
Legacy Financial Group LLC1,416$154.3K
Evermay Wealth Management LLC1,381$150.5K
Ostrum Asset Management1,349$147.0K
Counterpoint Mutual Funds LLC1,231$134.1K
Vestcor Inc1,195$130.0K
NewSquare Capital LLC1,001$109.1K
Cary Street Partner Investment Advisory LLC861$93.8K
Arcadia Investment Management Corp500$54.5K
Desjardins Global Asset Management Inc.426$46.4K
Close Asset Management Ltd225$25.0K
Riverview Trust Co137$14.9K

Not filed for Q4 2023 yet (8)

Institutions that held Generac Holdings Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding GNRC in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Key Bridge Compliance, LLC57,614$6.28M
Colony Group LLC9,332$1.02M
Advisor Partners II, LLC4,112$448.1K
Pathstone Family Office, LLC3,853$419.8K
Quantamental Technologies LLC1,969$214.5K
First Republic Investment Management, Inc.1,877$204.5K
Steward Financial Group LLC76$8.00K
Sutton Wealth Advisors Inc.45$4.90K