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 |
|---|---|---|---|---|---|
| Morse Asset Management, Inc | 8,253 | $1.07M | 0.31% | +2,806+51.5% | Added |
| Cetera Investment Advisers | 8,384 | $1.08M | 0.01% | +1,154+16.0% | Added |
| Oarsman Capital, Inc. | 8,447 | $1.09M | 0.29% | +366+4.5% | Added |
| Yousif Capital Management, LLC | 8,492 | $1.10M | 0.01% | −884−9.4% | Reduced |
| Point72 Europe (London) LLP | 8,517 | $1.10M | 0.14% | +8,517 | New |
| New York Life Investment Management LLC | 8,541 | $1.10M | 0.01% | −174−2.0% | Reduced |
| Wealth Effects LLC | 8,594 | $1.11M | 0.42% | +305+3.7% | Added |
| Steward Partners Investment Advisory, LLC | 8,919 | $1.15M | 0.02% | −1,391−13.5% | Reduced |
| Prime Capital Investment Advisors, LLC | 8,958 | $1.16M | 0.02% | +4,907+121.1% | Added |
| James Investment Research Inc | 8,964 | $1.16M | 0.15% | −501−5.3% | Reduced |
| PEAK6 Investments LLC | 8,964 | $1.16M | 0.05% | +8,964 | New |
| Viking Fund Management LLC | 9,000 | $1.16M | 0.23% | −2,000−18.2% | Reduced |
| Venture Visionary Partners LLC | 9,150 | $1.18M | 0.06% | −2,412−20.9% | Reduced |
| Teacher Retirement System of Texas | 9,183 | $1.19M | 0.01% | +4,393+91.7% | Added |
| Fort Washington Investment Advisors Inc | 9,193 | $1.19M | 0.01% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 9,359 | $1.21M | 0.01% | +2,625+39.0% | Added |
| RB Capital Management, LLC | 9,362 | $1.21M | 0.35% | −1,174−11.1% | Reduced |
| Secure Asset Management, LLC | 9,432 | $1.22M | 0.33% | −52−0.5% | Reduced |
| ProShare Advisors LLC | 9,434 | $1.22M | 0.00% | −1,303−12.1% | Reduced |
| Monte Financial Group, LLC | 9,643 | $1.25M | 0.58% | +408+4.4% | Added |
| Sandy Spring Bank | 9,719 | $1.26M | 0.06% | +449+4.8% | Added |
| State of Tennessee, Treasury Department | 9,913 | $1.28M | 0.01% | 00.0% | Unchanged |
| Cim Investment Mangement Inc | 9,975 | $1.29M | 0.42% | −404−3.9% | Reduced |
| Davy Global Fund Management Ltd | 9,982 | $1.29M | 0.15% | +9,982 | New |
| Mizuho Markets Americas LLC | 10,059 | $1.30M | 0.04% | +3,554+54.6% | Added |
| Lyell Wealth Management, LP | 10,165 | $1.31M | 0.15% | −1,275−11.1% | Reduced |
| Atria Investments LLC | 10,165 | $1.31M | 0.02% | +10,165 | New |
| Stephens Inc | 10,175 | $1.32M | 0.02% | −14,559−58.9% | Reduced |
| Pathstone Holdings, LLC | 10,254 | $1.33M | 0.01% | +10,254 | New |
| Rafferty Asset Management, LLC | 10,382 | $1.34M | 0.01% | +73+0.7% | Added |
| Utah Retirement Systems | 10,496 | $1.36M | 0.02% | +100+1.0% | Added |
| WoodTrust Financial Corp | 10,604 | $1.37M | 0.23% | +5,129+93.7% | Added |
| Handelsbanken Fonder AB | 10,700 | $1.38M | 0.01% | +1,200+12.6% | Added |
| Czech National Bank | 10,760 | $1.39M | 0.02% | −118−1.1% | Reduced |
| D.A. Davidson & Co. | 10,873 | $1.41M | 0.01% | −1,980−15.4% | Reduced |
| TD Asset Management Inc | 10,978 | $1.42M | 0.00% | −4,789−30.4% | Reduced |
| Atria Wealth Solutions, Inc. | 11,092 | $1.43M | 0.02% | +3,961+55.5% | Added |
| Victory Capital Management Inc | 11,106 | $1.44M | 0.00% | +11,106 | New |
| Mercer Global Advisors Inc | 11,129 | $1.44M | 0.00% | −6,991−38.6% | Reduced |
| Greylin Investment Mangement Inc | 11,129 | $1.44M | 0.25% | +2,252+25.4% | Added |
| Stiles Financial Services Inc | 11,239 | $1.45M | 0.66% | +1,128+11.2% | Added |
| Alaethes Wealth LLC | 11,420 | $1.48M | 0.70% | +97+0.9% | Added |
| Tower Research Capital LLC (TRC) | 11,524 | $1.49M | 0.02% | +6,707+139.2% | Added |
| ING Groep NV | 11,710 | $1.51M | 0.01% | +3,896+49.9% | Added |
| Peloton Wealth Strategists | 11,825 | $1.53M | 0.66% | +868+7.9% | Added |
| McMahon Financial Advisors, LLC | 12,003 | $1.55M | 0.44% | −8,023−40.1% | Reduced |
| Northwest Investment Counselors, LLC | 12,213 | $1.58M | 0.42% | +10.0% | Added |
| Advanced Portfolio Management, LLC | 12,346 | $1.60M | 1.68% | +12,346 | New |
| Texas Permanent School Fund | 12,403 | $1.60M | 0.01% | +95+0.8% | Added |
| Mutual of America Capital Management LLC | 12,413 | $1.60M | 0.02% | +1,086+9.6% | Added |
| Gabelli Funds LLC | 12,500 | $1.62M | 0.01% | 00.0% | Unchanged |
| Tritonpoint Wealth, LLC | 12,687 | $1.64M | 0.16% | +12,687 | New |
| Harmony Asset Management LLC | 12,745 | $1.65M | 0.70% | +12,745 | New |
| AXA S.A. | 12,944 | $1.67M | 0.01% | −560−4.1% | Reduced |
| Private Advisor Group, LLC | 12,984 | $1.68M | 0.01% | −365−2.7% | Reduced |
| Two Sigma Securities, LLC | 13,202 | $1.71M | 0.08% | +9,569+263.4% | Added |
| 1832 Asset Management L.P. | 13,220 | $1.71M | 0.00% | −24,607−65.1% | Reduced |
| X-Square Capital, LLC | 13,380 | $1.73M | 0.95% | +1,974+17.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,453 | $1.74M | 0.01% | +938+7.5% | Added |
| Moran Wealth Management, LLC | 13,470 | $1.74M | 0.06% | +8,280+159.5% | Added |
| Retirement Systems of Alabama | 13,538 | $1.75M | 0.01% | −536−3.8% | Reduced |
| Penn Capital Management Co Inc | 14,082 | $1.85M | 0.17% | +14,082 | New |
| Engineers Gate Manager LP | 14,335 | $1.85M | 0.05% | +14,335 | New |
| Dorsey & Whitney Trust CO LLC | 14,428 | $1.86M | 0.14% | −1,716−10.6% | Reduced |
| LM Advisors LLC | 14,533 | $1.88M | 0.38% | +14,533 | New |
| Patten & Patten Inc | 14,562 | $1.88M | 0.15% | −772−5.0% | Reduced |
| Franklin Resources Inc | 14,564 | $1.88M | 0.00% | −2,620−15.2% | Reduced |
| SG Americas Securities, LLC | 14,582 | $1.89M | 0.02% | +4,534+45.1% | Added |
| TD Waterhouse Canada Inc. | 16,456 | $1.91M | 0.02% | −2,608−13.7% | Reduced |
| Teza Capital Management LLC | 14,839 | $1.92M | 0.32% | +14,839 | New |
| MetLife Investment Management | 14,898 | $1.93M | 0.01% | −466−3.0% | Reduced |
| Romano Brothers and Company | 15,360 | $1.98M | 0.30% | −575−3.6% | Reduced |
| Carnegie Capital Asset Management, LLC | 15,845 | $2.05M | 0.07% | +4,778+43.2% | Added |
| KBC Group NV | 15,850 | $2.05M | 0.01% | +11,164+238.2% | Added |
| Pictet Asset Management Holding SA | 15,951 | $2.06M | 0.00% | −22,499−58.5% | Reduced |
| Toroso Investments, LLC | 16,239 | $2.10M | 0.05% | +12,639+351.1% | Added |
| The PNC Financial Services Group, Inc. | 16,336 | $2.11M | 0.00% | −2,208−11.9% | Reduced |
| Letson Investment Management, Inc. | 16,366 | $2.12M | 0.98% | +16,366 | New |
| American International Group, Inc. | 16,550 | $2.14M | 0.01% | +93+0.6% | Added |
| State of Michigan Retirement System | 16,816 | $2.17M | 0.01% | −200−1.2% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 19,142 | $2.18M | 0.02% | −10,469−35.4% | Reduced |
| CapWealth Advisors, LLC | 17,374 | $2.25M | 0.27% | +451+2.7% | Added |
| Arizona State Retirement System | 17,400 | $2.25M | 0.02% | +433+2.6% | Added |
| First Financial Bankshares Inc | 17,417 | $2.25M | 0.05% | +17,417 | New |
| GTS Securities LLC | 17,533 | $2.27M | 0.05% | −20,011−53.3% | Reduced |
| National Bank of Canada | 17,952 | $2.29M | 0.00% | +31+0.2% | Added |
| Balyasny Asset Management LLC | 17,705 | $2.29M | 0.01% | −39,622−69.1% | Reduced |
| Stephens Investment Management Group LLC | 17,749 | $2.29M | 0.03% | +200+1.1% | Added |
| Barnett & Company, Inc. | 17,968 | $2.32M | 1.74% | +250+1.4% | Added |
| Azzad Asset Management Inc | 18,166 | $2.35M | 0.30% | +4,526+33.2% | Added |
| Woodstock Corp | 18,307 | $2.37M | 0.27% | +940+5.4% | Added |
| First Washington CORP | 18,778 | $2.43M | 0.93% | +18,778 | New |
| Asio Capital, LLC | 19,041 | $2.46M | 0.57% | +1,788+10.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 19,475 | $2.52M | 0.00% | −136,858−87.5% | Reduced |
| Bangor Savings Bank | 19,708 | $2.55M | 0.28% | +462+2.4% | Added |
| Pitcairn Co | 19,974 | $2.58M | 0.19% | −198−1.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,106 | $2.60M | 0.01% | −10,380−34.0% | Reduced |
| Gotham Asset Management, LLC | 20,256 | $2.62M | 0.05% | +3,731+22.6% | Added |
| Truist Financial Corp | 21,469 | $2.77M | 0.00% | −765−3.4% | Reduced |
| Citadel Advisors LLC | 21,663 | $2.80M | 0.00% | −148,898−87.3% | Reduced |