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.
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 | 1,002 | $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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 21,761 | $2.81M | 0.06% | +14,615+204.5% | Added |
| Thor Investment Management Inc | 21,842 | $2.82M | 2.46% | +21,842 | New |
| Federation des caisses Desjardins du Quebec | 21,871 | $2.83M | 0.03% | +7,314+50.2% | Added |
| FORA Capital, LLC | 21,930 | $2.83M | 0.24% | +21,930 | New |
| Amalgamated Bank | 22,024 | $2.85M | 0.02% | +2,975+15.6% | Added |
| Johnson Investment Counsel Inc | 22,524 | $2.91M | 0.03% | +50+0.2% | Added |
| Walleye Capital LLC | 22,679 | $2.93M | 0.04% | +15,295+207.1% | Added |
| Allspring Global Investments Holdings, LLC | 22,829 | $2.95M | 0.00% | +19,600+607.0% | Added |
| Regions Financial Corp | 22,887 | $2.96M | 0.02% | −2,180−8.7% | Reduced |
| Comerica Bank | 23,062 | $2.98M | 0.01% | −5,205−18.4% | Reduced |
| Meridian Management Co | 23,856 | $3.03M | 0.86% | +7,249+43.7% | Added |
| Telemus Capital, LLC | 23,439 | $3.03M | 0.25% | −1,335−5.4% | Reduced |
| Willis Investment Counsel | 23,715 | $3.06M | 0.22% | −7,246−23.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 23,848 | $3.08M | 0.29% | +23,848 | New |
| Royal London Asset Management Ltd | 23,932 | $3.09M | 0.01% | +507+2.2% | Added |
| Dudley & Shanley, Inc. | 23,950 | $3.10M | 0.55% | −40,000−62.5% | Reduced |
| Baird Financial Group, Inc. | 24,007 | $3.10M | 0.01% | −349,220−93.6% | Reduced |
| Parallax Volatility Advisers, L.P. | 24,079 | $3.11M | 0.09% | +23,160+2,520.1% | Added |
| Ambassador Advisors, LLC | 27,458 | $3.13M | 0.69% | −2,459−8.2% | Reduced |
| Creative Planning | 24,587 | $3.18M | 0.01% | +284+1.2% | Added |
| Algert Global LLC | 24,680 | $3.19M | 0.13% | +24,680 | New |
| Goodnow Investment Group, LLC | 24,820 | $3.21M | 0.45% | −120−0.5% | Reduced |
| Standard Life Aberdeen plc | 24,863 | $3.21M | 0.01% | +9,733+64.3% | Added |
| Dillon & Associates Inc | 25,171 | $3.25M | 0.59% | −2,128−7.8% | Reduced |
| Wolverine Trading, LLC | 25,249 | $3.26M | 0.02% | +12,305+95.1% | Added |
| US Bancorp | 25,653 | $3.32M | 0.00% | −3,342−11.5% | Reduced |
| Davenport & Co LLC | 25,789 | $3.33M | 0.02% | +4,676+22.1% | Added |
| Beacon Investment Advisors LLC | 25,973 | $3.36M | 2.14% | +5,877+29.2% | Added |
| Public Employees Retirement System of Ohio | 26,106 | $3.37M | 0.01% | +707+2.8% | Added |
| Geneva Capital Management LLC | 26,888 | $3.48M | 0.07% | −939−3.4% | Reduced |
| Treasurer of the State of North Carolina | 26,973 | $3.49M | 0.02% | +260+1.0% | Added |
| Cubic Asset Management, LLC | 27,255 | $3.52M | 0.90% | −920−3.3% | Reduced |
| State of Alaska, Department of Revenue | 27,636 | $3.57M | 0.04% | +20,240+273.7% | Added |
| Candelo Capital Management LP | 27,700 | $3.58M | 3.05% | +27,700 | New |
| Watchman Group, Inc. | 28,117 | $3.63M | 1.20% | +6,630+30.9% | Added |
| First Nebraska Trust Co | 28,165 | $3.64M | 0.42% | +470+1.7% | Added |
| Skylands Capital, LLC | 28,520 | $3.69M | 0.54% | +1,900+7.1% | Added |
| Cetera Advisor Networks LLC | 28,610 | $3.70M | 0.02% | −876−3.0% | Reduced |
| Evergreen Capital Management LLC | 28,896 | $3.73M | 0.15% | +7,437+34.7% | Added |
| CI Private Wealth, LLC | 29,002 | $3.75M | 0.01% | +558+2.0% | Added |
| Walleye Trading LLC | 29,979 | $3.87M | 0.06% | +29,979 | New |
| Jade Capital Advisors, LLC | 30,000 | $3.88M | 2.36% | +25,000+500.0% | Added |
| Osterweis Capital Management Inc | 30,160 | $3.90M | 0.25% | +18,835+166.3% | Added |
| Selway Asset Management | 30,260 | $3.91M | 1.64% | −900−2.9% | Reduced |
| Toronto Dominion Bank | 30,328 | $3.92M | 0.01% | −8,235−21.4% | Reduced |
| Russell Investments Group, Ltd. | 30,909 | $4.00M | 0.01% | −13,440−30.3% | Reduced |
| Advisor Group Holdings, Inc. | 31,006 | $4.01M | 0.01% | −32,339−51.1% | Reduced |
| CIBC World Markets Inc. | 31,764 | $4.11M | 0.01% | +139+0.4% | Added |
| Burney Co | 31,816 | $4.11M | 0.17% | −687−2.1% | Reduced |
| Bayesian Capital Management, LP | 32,300 | $4.17M | 0.44% | +25,900+404.7% | Added |
| Bank of Nova Scotia | 32,559 | $4.21M | 0.01% | +30,315+1,350.9% | Added |
| Apis Capital Advisors, LLC | 33,000 | $4.26M | 4.47% | +33,000 | New |
| Canada Pension Plan Investment Board | 33,100 | $4.28M | 0.01% | +33,100 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 35,859 | $4.29M | 0.01% | −26,853−42.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 33,319 | $4.31M | 0.02% | −8,261−19.9% | Reduced |
| Regal Investment Advisors LLC | 34,284 | $4.43M | 0.34% | +9,893+40.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 34,317 | $4.44M | 0.02% | −670−1.9% | Reduced |
| Janus Henderson Group PLC | 34,597 | $4.47M | 0.00% | +7,496+27.7% | Added |
| Needham Investment Management LLC | 35,000 | $4.52M | 0.57% | +15,000+75.0% | Added |
| M&T Bank Corp | 35,084 | $4.53M | 0.02% | −960−2.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 35,533 | $4.59M | 0.04% | +16,074+82.6% | Added |
| CWM, LLC | 36,239 | $4.68M | 0.03% | −3,152−8.0% | Reduced |
| State of New Jersey Common Pension Fund D | 36,272 | $4.69M | 0.02% | 00.0% | Unchanged |
| Rathbone Brothers plc | 37,125 | $4.80M | 0.03% | −11,250−23.3% | Reduced |
| Gagnon Securities LLC | 37,987 | $4.91M | 1.18% | +569+1.5% | Added |
| Galibier Capital Management Ltd. | 38,363 | $4.96M | 1.29% | −4,000−9.4% | Reduced |
| Granite Investment Partners, LLC | 38,744 | $5.01M | 0.19% | +353+0.9% | Added |
| Bridgecreek Investment Management, LLC | 38,810 | $5.02M | 0.97% | −2,450−5.9% | Reduced |
| Captrust Financial Advisors | 38,911 | $5.03M | 0.02% | +5,826+17.6% | Added |
| HRT Financial LP | 39,252 | $5.07M | 0.04% | +39,252 | New |
| TCG Advisory Services, LLC | 40,469 | $5.23M | 0.36% | +40,469 | New |
| LaFleur & Godfrey LLC | 40,843 | $5.28M | 0.79% | −12,659−23.7% | Reduced |
| Squarepoint Ops LLC | 41,082 | $5.31M | 0.02% | −1,555−3.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 41,328 | $5.34M | 0.02% | +41,328 | New |
| Essex Investment Management Co LLC | 43,895 | $5.67M | 1.12% | −16,676−27.5% | Reduced |
| South Dakota Investment Council | 44,634 | $5.77M | 0.12% | −1,700−3.7% | Reduced |
| Point72 Middle East FZE | 45,445 | $5.87M | 0.41% | +45,445 | New |
| Polen Capital Management LLC | 46,135 | $5.96M | 0.01% | +46,135 | New |
| Stifel Financial Corp | 46,746 | $6.04M | 0.01% | −38,371−45.1% | Reduced |
| Prudential Financial Inc | 48,939 | $6.19M | 0.01% | −10,708−18.0% | Reduced |
| Annex Advisory Services, LLC | 49,169 | $6.35M | 0.27% | +4,741+10.7% | Added |
| Cerity Partners LLC | 49,804 | $6.44M | 0.02% | +43,249+659.8% | Added |
| Peregrine Capital Management LLC | 49,984 | $6.46M | 0.19% | −7,624−13.2% | Reduced |
| Twinbeech Capital LP | 50,411 | $6.52M | 0.11% | +50,411 | New |
| Kessler Investment Group, LLC | 50,452 | $6.52M | 3.99% | +6,974+16.0% | Added |
| Thompson Investment Management, Inc. | 50,538 | $6.53M | 1.05% | −1,126−2.2% | Reduced |
| Wealth Advisory Solutions, LLC | 50,799 | $6.57M | 2.29% | −6,815−11.8% | Reduced |
| Manufacturers Life Insurance Company, The | 51,765 | $6.69M | 0.00% | −648−1.2% | Reduced |
| John G Ullman & Associates Inc | 52,650 | $6.80M | 1.08% | +36,900+234.3% | Added |
| New York State Common Retirement Fund | 53,598 | $6.93M | 0.01% | −1,962−3.5% | Reduced |
| Scout Investments, Inc. | 55,667 | $7.19M | 0.18% | −9,611−14.7% | Reduced |
| LMR Partners LLP | 56,219 | $7.27M | 0.18% | +56,219 | New |
| Aquatic Capital Management LLC | 56,300 | $7.28M | 0.19% | +50,300+838.3% | Added |
| SEI Investments Co | 56,681 | $7.33M | 0.01% | +6,662+13.3% | Added |
| Janney Montgomery Scott LLC | 57,882 | $7.48M | 0.02% | −12,658−17.9% | Reduced |
| New York State Teachers Retirement System | 58,615 | $7.58M | 0.02% | −39−0.1% | Reduced |
| State of Wisconsin Investment Board | 58,798 | $7.60M | 0.02% | +15,207+34.9% | Added |
| Calamos Advisors LLC | 59,205 | $7.65M | 0.04% | −773−1.3% | Reduced |
| Oppenheimer & Co Inc | 59,500 | $7.69M | 0.14% | +3,077+5.5% | Added |
| Ensign Peak Advisors, Inc | 59,533 | $7.69M | 0.02% | −1,099−1.8% | Reduced |