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 |
|---|---|---|---|---|---|
| Point72 Asia (Singapore) Pte. Ltd. | 3,228 | $417.2K | 0.10% | +3,228 | New |
| Vident Advisory, LLC | 3,250 | $420.0K | 0.01% | +3,250 | New |
| Northwestern Mutual Wealth Management Co | 3,297 | $426.1K | 0.00% | −1,135−25.6% | Reduced |
| Aigen Investment Management, LP | 3,373 | $435.9K | 0.08% | +3,373 | New |
| Banque Cantonale Vaudoise | 3,379 | $437.0K | 0.02% | −1,089−24.4% | Reduced |
| Kestra Advisory Services, LLC | 3,393 | $438.5K | 0.00% | +831+32.4% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 3,400 | $439.0K | 0.14% | +323+10.5% | Added |
| Simmons Bank | 3,400 | $439.4K | 0.04% | −15−0.4% | Reduced |
| Monticello Wealth Management, LLC | 3,403 | $439.8K | 0.04% | 00.0% | Unchanged |
| NBC Securities, Inc. | 3,445 | $445.0K | 0.04% | +3,345+3,345.0% | Added |
| Delta Financial Advisors LLC | 3,465 | $447.8K | 0.19% | +1,200+53.0% | Added |
| Ethic Inc. | 3,467 | $448.1K | 0.01% | −3,067−46.9% | Reduced |
| Versor Investments LP | 3,494 | $451.6K | 0.09% | +3,494 | New |
| Intech Investment Management LLC | 3,537 | $457.1K | 0.01% | +3,537 | New |
| Beaton Management Co. Inc. | 3,550 | $459.0K | 0.27% | +200+6.0% | Added |
| True Vision MN LLC | 3,649 | $471.6K | 0.38% | +3,649 | New |
| Louisiana State Employees Retirement System | 3,700 | $478.2K | 0.01% | −200−5.1% | Reduced |
| Mariner, LLC | 3,732 | $482.3K | 0.00% | −1,834−33.0% | Reduced |
| Prospera Financial Services Inc | 3,745 | $484.0K | 0.02% | −2,074−35.6% | Reduced |
| Securian Asset Management, Inc | 3,867 | $499.8K | 0.01% | −487−11.2% | Reduced |
| Smith, Salley & Associates | 3,882 | $501.7K | 0.03% | +288+8.0% | Added |
| LRT Capital Management, LLC | 3,922 | $506.9K | 0.48% | −3,146−44.5% | Reduced |
| Manhattan West Asset Management, LLC | 3,924 | $507.1K | 0.14% | −7,100−64.4% | Reduced |
| Evergreen Wealth Solutions, LLC | 3,948 | $510.2K | 0.44% | −478−10.8% | Reduced |
| Hanlon Investment Management, Inc. | 4,000 | $517.0K | 0.16% | 00.0% | Unchanged |
| Castlekeep Investment Advisors LLC | 4,010 | $518.3K | 0.37% | +4,010 | New |
| Cubist Systematic Strategies, LLC | 4,020 | $519.5K | 0.01% | +4,020 | New |
| Duncker Streett & Co Inc | 4,023 | $519.9K | 0.11% | −151−3.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 4,100 | $529.9K | 0.00% | −34,430−89.4% | Reduced |
| NVWM, LLC | 4,120 | $532.5K | 0.16% | +8+0.2% | Added |
| Fernwood Investment Management, LLC | 4,139 | $534.9K | 0.18% | +2,270+121.5% | Added |
| Hartford Investment Management Co | 4,144 | $535.6K | 0.02% | −102−2.4% | Reduced |
| Sentry Investment Management LLC | 4,152 | $537.0K | 0.23% | +3,801+1,082.9% | Added |
| Seelaus Asset Management LLC | 4,200 | $542.8K | 0.53% | −475−10.2% | Reduced |
| JustInvest LLC | 4,239 | $547.8K | 0.01% | −3,095−42.2% | Reduced |
| Radnor Capital Management, LLC | 4,300 | $556.0K | 0.10% | −6,125−58.8% | Reduced |
| National Asset Management, Inc. | 4,333 | $560.0K | 0.02% | −94−2.1% | Reduced |
| Cetera Advisors LLC | 4,420 | $571.2K | 0.01% | −2,820−39.0% | Reduced |
| First Trust Advisors LP | 4,433 | $572.9K | 0.00% | −7,015−61.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 4,469 | $577.6K | 0.05% | +4,469 | New |
| KCM Investment Advisors LLC | 4,485 | $579.6K | 0.02% | +200+4.7% | Added |
| Ingalls & Snyder LLC | 4,502 | $582.0K | 0.03% | +1,465+48.2% | Added |
| Envestnet Portfolio Solutions, Inc. | 4,609 | $595.7K | 0.00% | −1,623−26.0% | Reduced |
| Maryland State Retirement & Pension System | 4,641 | $599.8K | 0.01% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 4,675 | $604.2K | 0.02% | +4,675 | New |
| Oregon Public Employees Retirement Fund | 4,747 | $613.5K | 0.01% | −100−2.1% | Reduced |
| Abundance Wealth Counselors | 4,748 | $614.0K | 0.16% | −745−13.6% | Reduced |
| Fiduciary Trust Co | 4,761 | $615.3K | 0.01% | −447−8.6% | Reduced |
| McDonald Partners LLC | 4,775 | $617.1K | 0.18% | +100+2.1% | Added |
| Fifth Third Bancorp | 4,813 | $622.0K | 0.00% | −3,718−43.6% | Reduced |
| Ancora Advisors, LLC | 4,815 | $622.3K | 0.01% | +225+4.9% | Added |
| Glenmede Trust Co NA | 4,821 | $623.1K | 0.00% | −516−9.7% | Reduced |
| Arkadios Wealth Advisors | 4,852 | $627.1K | 0.05% | +2,649+120.2% | Added |
| Kentucky Retirement Systems | 4,915 | $635.2K | 0.02% | −412−7.7% | Reduced |
| Principal Street Partners, LLC | 5,022 | $649.0K | 0.16% | +1,577+45.8% | Added |
| Pacer Advisors, Inc. | 5,195 | $671.4K | 0.00% | −77,072−93.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 5,321 | $687.7K | 0.00% | −2,359−30.7% | Reduced |
| Everence Capital Management Inc | 5,380 | $695.0K | 0.05% | +2,170+67.6% | Added |
| Fairfield, Bush & Co. | 5,458 | $705.4K | 0.41% | −1,415−20.6% | Reduced |
| Eudaimonia Advisors LLC | 5,497 | $710.4K | 0.46% | −217−3.8% | Reduced |
| Peregrine Asset Advisers, Inc. | 5,600 | $723.7K | 0.35% | +90+1.6% | Added |
| Group One Trading, L.P. | 5,637 | $728.5K | 0.02% | +4,423+364.3% | Added |
| Kampmann Melissa S. | 5,800 | $749.6K | 0.64% | +5,800 | New |
| Vontobel Holding Ltd. | 5,870 | $758.6K | 0.01% | −98−1.6% | Reduced |
| Stratos Wealth Partners, LTD. | 5,886 | $760.7K | 0.01% | +470+8.7% | Added |
| STRS Ohio | 5,894 | $761.0K | 0.00% | +5,894 | New |
| Ahl Investment Management, Inc. | 5,990 | $774.1K | 0.63% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 6,029 | $779.2K | 0.01% | +576+10.6% | Added |
| Segment Wealth Management, LLC | 6,031 | $779.4K | 0.07% | −2,405−28.5% | Reduced |
| Americana Partners, LLC | 6,475 | $785.1K | 0.07% | +1,050+19.4% | Added |
| Mitchell Sinkler & Starr | 6,087 | $786.7K | 0.14% | +2,250+58.6% | Added |
| Kestra Private Wealth Services, LLC | 6,096 | $787.8K | 0.02% | −2,429−28.5% | Reduced |
| CIBC World Markets Corp | 6,190 | $800.0K | 0.00% | +2,755+80.2% | Added |
| United Capital Financial Advisers, LLC | 6,227 | $804.8K | 0.01% | −16,735−72.9% | Reduced |
| Bessemer Group Inc | 6,301 | $815.0K | 0.00% | −945−13.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,404 | $827.0K | 0.01% | −657−9.3% | Reduced |
| Boston Family Office LLC | 6,479 | $837.0K | 0.06% | −1,492−18.7% | Reduced |
| Wellington Shields & Co., LLC | 6,505 | $840.7K | 0.31% | −107−1.6% | Reduced |
| Bokf, NA | 6,635 | $857.5K | 0.02% | −257−3.7% | Reduced |
| Guggenheim Capital LLC | 6,760 | $873.7K | 0.01% | −180−2.6% | Reduced |
| Advisors Asset Management, Inc. | 6,842 | $884.3K | 0.02% | −4,749−41.0% | Reduced |
| Achmea Investment Management B.V. | 6,843 | $885.0K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 7,063 | $911.0K | 0.00% | −906−11.4% | Reduced |
| Stevens Capital Management LP | 7,090 | $916.0K | 0.23% | +7,090 | New |
| Knights of Columbus Asset Advisors LLC | 7,092 | $916.6K | 0.06% | 00.0% | Unchanged |
| Argonautica Private Wealth Management, Inc | 7,365 | $951.9K | 0.39% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 7,378 | $954.0K | 0.00% | −382−4.9% | Reduced |
| Duality Advisers, LP | 7,456 | $963.6K | 0.10% | +7,456 | New |
| Fiera Capital Corp | 7,499 | $969.2K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 7,566 | $977.8K | 0.00% | −145,795−95.1% | Reduced |
| Seven Eight Capital, LP | 7,566 | $977.8K | 0.11% | −9,252−55.0% | Reduced |
| Tudor Investment Corp Et Al | 7,678 | $992.3K | 0.01% | +7,678 | New |
| Xponance, Inc. | 7,722 | $998.0K | 0.01% | −1,953−20.2% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 7,754 | $1.00M | 0.02% | −2,840−26.8% | Reduced |
| Coastal Investment Advisors, Inc. | 7,892 | $1.02M | 0.23% | −535−6.3% | Reduced |
| QSV Equity Investors LLC | 8,037 | $1.04M | 1.01% | +8,037 | New |
| Cim, LLC | 9,366 | $1.05M | 0.16% | +9,366 | New |
| CIBC Asset Management Inc | 8,142 | $1.05M | 0.00% | −225−2.7% | Reduced |
| MML Investors Services, LLC | 8,148 | $1.05M | 0.00% | +790+10.7% | Added |
| AE Wealth Management LLC | 9,187 | $1.05M | 0.01% | +2,300+33.4% | Added |