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 |
|---|---|---|---|---|---|
| HighPoint Advisor Group LLC | 1,872 | $221.0K | 0.02% | +1,872 | New |
| Veriti Management LLC | 1,713 | $221.4K | 0.02% | −1,142−40.0% | Reduced |
| Cornerstone Wealth Management, LLC | 1,728 | $223.3K | 0.02% | +1,728 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 1,730 | $223.6K | 0.00% | −380−18.0% | Reduced |
| Silvercrest Asset Management Group LLC | 1,735 | $224.2K | 0.00% | +1,735 | New |
| Credit Agricole S A | 1,738 | $224.6K | 0.00% | −1,572−47.5% | Reduced |
| Mirabella Financial Services LLP | 1,746 | $225.8K | 0.03% | +1,746 | New |
| Buckingham Strategic Wealth, LLC | 1,749 | $226.1K | 0.00% | −619−26.1% | Reduced |
| Ieq Capital, LLC | 1,753 | $226.6K | 0.00% | −1,973−53.0% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,760 | $227.4K | 0.02% | −1,200−40.5% | Reduced |
| Panagora Asset Management Inc | 1,771 | $228.9K | 0.00% | −7,411−80.7% | Reduced |
| Pine Haven Investment Counsel, Inc | 1,771 | $228.9K | 0.21% | +1,771 | New |
| Westhampton Capital, LLC | 1,775 | $229.4K | 0.14% | +1,775 | New |
| Sigma Planning Corp | 1,790 | $231.3K | 0.02% | −2,319−56.4% | Reduced |
| Scotia Capital Inc. | 1,793 | $231.7K | 0.00% | −680−27.5% | Reduced |
| Anchor Investment Management, LLC | 1,795 | $232.0K | 0.03% | −100−5.3% | Reduced |
| Neo Ivy Capital Management | 1,822 | $235.0K | 0.53% | +1,822 | New |
| Moors & Cabot, Inc. | 1,827 | $236.1K | 0.01% | −126−6.5% | Reduced |
| XTX Topco Ltd | 1,834 | $237.0K | 0.05% | +1,834 | New |
| Shufro Rose & Co LLC | 2,200 | $239.7K | 0.02% | 00.0% | Unchanged |
| Wintrust Investments LLC | 1,856 | $240.0K | 0.02% | +1,856 | New |
| Allen Mooney & Barnes Investment Advisors LLC | 1,866 | $241.2K | 0.05% | +1,866 | New |
| V-Square Quantitative Management LLC | 1,898 | $245.3K | 0.06% | −108−5.4% | Reduced |
| Highlander Capital Management, LLC | 1,900 | $245.6K | 0.09% | 00.0% | Unchanged |
| Advisors Management Group Inc | 1,903 | $246.0K | 0.07% | 00.0% | Unchanged |
| Foundry Partners, LLC | 1,916 | $247.6K | 0.01% | 00.0% | Unchanged |
| Martin Capital Advisors, LLP | 1,930 | $249.4K | 0.21% | +1,930 | New |
| Northwestern Mutual Investment Management Company, LLC | 1,945 | $251.4K | 0.01% | −20−1.0% | Reduced |
| Investment Partners Asset Management, Inc. | 1,949 | $251.9K | 0.25% | +1,949 | New |
| Fox Run Management, L.L.C. | 1,958 | $253.1K | 0.06% | +1,958 | New |
| Norway Savings Bank | 1,959 | $253.2K | 0.11% | −15−0.8% | Reduced |
| Purus Wealth Management, LLC | 1,974 | $255.1K | 0.15% | −94−4.5% | Reduced |
| Meeder Asset Management Inc | 1,987 | $256.8K | 0.02% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 2,000 | $258.5K | 0.03% | −1,000−33.3% | Reduced |
| Alberta Investment Management Corp | 2,000 | $258.5K | 0.00% | 00.0% | Unchanged |
| Cipher Capital LP | 2,006 | $259.3K | 0.08% | −64−3.1% | Reduced |
| Integrated Advisors Network LLC | 2,016 | $260.5K | 0.01% | −3,625−64.3% | Reduced |
| Norinchukin Bank, The | 2,024 | $261.6K | 0.01% | −92−4.3% | Reduced |
| Quent Capital, LLC | 2,041 | $263.8K | 0.04% | −3−0.1% | Reduced |
| IVC Wealth Advisors LLC | 2,050 | $264.9K | 0.16% | −3−0.1% | Reduced |
| Equitable Trust Co | 2,058 | $266.0K | 0.02% | +2,058 | New |
| Alan B. Lancz & Associates, Inc. | 2,075 | $268.2K | 0.28% | −175−7.8% | Reduced |
| Jacobi Capital Management LLC | 2,080 | $268.8K | 0.03% | −263−11.2% | Reduced |
| Virtu Financial LLC | 2,078 | $269.0K | 0.02% | +2,078 | New |
| Waratah Capital Advisors Ltd. | 2,089 | $270.0K | 0.02% | +2,089 | New |
| Money Concepts Capital Corp | 2,090 | $270.1K | 0.03% | +2,090 | New |
| Crossmark Global Holdings, Inc. | 2,104 | $272.0K | 0.01% | −146−6.5% | Reduced |
| Transcend Wealth Collective, LLC | 2,107 | $272.3K | 0.02% | +228+12.1% | Added |
| Brevan Howard Capital Management LP | 2,137 | $276.2K | 0.03% | −572−21.1% | Reduced |
| Avantax Advisory Services, Inc. | 2,157 | $278.8K | 0.00% | −3−0.1% | Reduced |
| Berkshire Asset Management LLC | 2,167 | $280.1K | 0.02% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 2,172 | $281.0K | 0.05% | +1,133+109.0% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 2,189 | $282.9K | 0.02% | −189−7.9% | Reduced |
| Umb Bank N A | 2,195 | $283.7K | 0.00% | −246−10.1% | Reduced |
| Claret Asset Management Corp | 2,203 | $285.0K | 0.05% | +11+0.5% | Added |
| Avitas Wealth Management LLC | 2,271 | $293.5K | 0.05% | −9−0.4% | Reduced |
| Alterity Financial Group, LLC | 2,283 | $295.1K | 0.42% | −103−4.3% | Reduced |
| North Star Asset Management Inc | 2,298 | $297.0K | 0.02% | +52+2.3% | Added |
| Aviva PLC | 2,313 | $298.9K | 0.00% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 2,342 | $302.7K | 0.01% | −476−16.9% | Reduced |
| Wedbush Securities Inc | 2,342 | $303.0K | 0.01% | −444−15.9% | Reduced |
| Nwam LLC | 2,387 | $308.5K | 0.02% | −163−6.4% | Reduced |
| GeoWealth Management, LLC | 2,412 | $312.0K | 0.03% | +2,412 | New |
| Congress Asset Management Co | 2,430 | $314.1K | 0.00% | +494+25.5% | Added |
| Advisory Services Network, LLC | 2,458 | $317.7K | 0.01% | −152−5.8% | Reduced |
| Millennium Capital Advisors, LLC | 2,472 | $319.5K | 0.24% | +135+5.8% | Added |
| Allworth Financial LP | 2,472 | $319.5K | 0.00% | +1,011+69.2% | Added |
| Verition Fund Management LLC | 2,473 | $319.6K | 0.00% | +2,473 | New |
| Corton Capital Inc. | 2,487 | $321.4K | 0.10% | +2,487 | New |
| Metropolitan Life Insurance Co | 2,500 | $323.1K | 0.02% | −75−2.9% | Reduced |
| GWM Advisors LLC | 2,501 | $323.2K | 0.00% | −391−13.5% | Reduced |
| Bowen Hanes & Co Inc | 2,520 | $325.7K | 0.01% | −850−25.2% | Reduced |
| Thrivent Financial for Lutherans | 2,554 | $330.0K | 0.00% | −5,264−67.3% | Reduced |
| Correct Capital Wealth Management | 2,571 | $332.2K | 0.08% | +2,571 | New |
| Jaffetilchin Investment Partners, LLC | 2,635 | $340.5K | 0.03% | +62+2.4% | Added |
| TownSquare Capital, LLC | 2,722 | $351.8K | 0.01% | −27−1.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 2,741 | $354.2K | 0.00% | −555−16.8% | Reduced |
| Point72 Hong Kong Ltd | 2,767 | $357.6K | 0.02% | +2,767 | New |
| Gladstone Institutional Advisory LLC | 2,783 | $359.7K | 0.02% | +611+28.1% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 2,865 | $370.0K | 0.01% | −1,142−28.5% | Reduced |
| Allianz Asset Management GmbH | 2,907 | $375.7K | 0.00% | −6,582−69.4% | Reduced |
| Pekin Hardy Strauss, Inc. | 2,926 | $378.2K | 0.06% | −500−14.6% | Reduced |
| Truvestments Capital LLC | 2,936 | $379.4K | 0.17% | +649+28.4% | Added |
| Oppenheimer Asset Management Inc. | 2,949 | $381.1K | 0.01% | +2,949 | New |
| Voya Financial Advisors, Inc. | 2,918 | $382.1K | 0.05% | −151−4.9% | Reduced |
| Montag A & Associates Inc | 2,961 | $382.7K | 0.02% | 00.0% | Unchanged |
| GSB Wealth Management, LLC | 2,990 | $386.4K | 0.12% | +2,990 | New |
| Financial Advocates Investment Management | 2,997 | $387.3K | 0.03% | +334+12.5% | Added |
| Hilltop Holdings Inc. | 3,068 | $396.5K | 0.04% | +1,093+55.3% | Added |
| Yorktown Management & Research Co Inc | 3,100 | $400.6K | 0.42% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 3,104 | $401.2K | 0.03% | −235−7.0% | Reduced |
| HBK Sorce Advisory LLC | 3,164 | $408.9K | 0.02% | −135−4.1% | Reduced |
| Diamant Asset Management, Inc. | 3,195 | $412.9K | 0.31% | +1,235+63.0% | Added |
| HM Payson & Co | 3,196 | $413.1K | 0.01% | −525−14.1% | Reduced |
| Aureus Asset Management, LLC | 3,200 | $413.6K | 0.03% | 00.0% | Unchanged |
| Handelsinvest Investeringsforvaltning | 3,203 | $414.0K | 0.17% | −36,797−92.0% | Reduced |
| Cito Capital Group, LLC | 3,200 | $414.0K | 0.18% | −1,300−28.9% | Reduced |
| New Mexico Educational Retirement Board | 3,200 | $414.0K | 0.02% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 3,205 | $414.2K | 0.00% | −1,120−25.9% | Reduced |
| Ascent Group, LLC | 3,190 | $416.2K | 0.04% | +3,190 | New |