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 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 59,658 | $7.71M | 0.02% | −2,200−3.6% | Reduced |
| Rockefeller Capital Management L.P. | 60,856 | $7.87M | 0.03% | −1,381−2.2% | Reduced |
| Schroder Investment Management Group | 62,257 | $8.05M | 0.01% | +58,479+1,547.9% | Added |
| Susquehanna Portfolio Strategies, LLC | 62,406 | $8.07M | 0.14% | +62,406 | New |
| State Board of Administration of Florida Retirement System | 64,897 | $8.39M | 0.02% | −3,153−4.6% | Reduced |
| First Eagle Investment Management, LLC | 65,329 | $8.44M | 0.02% | −3,595−5.2% | Reduced |
| California State Teachers Retirement System | 66,408 | $8.58M | 0.01% | −32,462−32.8% | Reduced |
| Commonwealth Equity Services, LLC | 67,041 | $8.66M | 0.02% | −8,840−11.6% | Reduced |
| Principal Financial Group Inc | 69,218 | $8.95M | 0.01% | −2,076−2.9% | Reduced |
| HSBC Holdings PLC | 70,225 | $9.10M | 0.01% | −23,621−25.2% | Reduced |
| Storebrand Asset Management AS | 73,573 | $9.51M | 0.03% | −2,969−3.9% | Reduced |
| Marshall Wace, LLP | 75,210 | $9.72M | 0.02% | −52,129−40.9% | Reduced |
| APG Asset Management N.V. | 83,950 | $9.82M | 0.02% | −58,687−41.1% | Reduced |
| Pinebridge Investments, L.P. | 77,638 | $10.0M | 0.09% | +18,076+30.3% | Added |
| AQR Capital Management LLC | 79,106 | $10.2M | 0.02% | +64,106+427.4% | Added |
| Erste Asset Management GmbH | 79,335 | $10.3M | 0.15% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 79,660 | $10.3M | 0.00% | −19,080−19.3% | Reduced |
| Assenagon Asset Management S.A. | 80,883 | $10.5M | 0.03% | +72,142+825.3% | Added |
| Citigroup Inc | 80,964 | $10.5M | 0.01% | +25,307+45.5% | Added |
| Price T Rowe Associates Inc | 81,397 | $10.5M | 0.00% | +50.0% | Added |
| Conestoga Capital Advisors, LLC | 82,152 | $10.6M | 0.16% | −460−0.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 83,646 | $10.8M | 0.02% | +9,849+13.3% | Added |
| Bridges Investment Management Inc | 85,649 | $11.1M | 0.37% | −4,127−4.6% | Reduced |
| California Public Employees Retirement System | 88,510 | $11.4M | 0.01% | −1,139−1.3% | Reduced |
| Bank of Montreal | 88,921 | $11.6M | 0.01% | −11,293−11.3% | Reduced |
| Townsend & Associates, Inc | 103,009 | $11.7M | 1.46% | +51,683+100.7% | Added |
| Adams Diversified Equity Fund, Inc. | 92,700 | $12.0M | 0.47% | 00.0% | Unchanged |
| IPG Investment Advisors LLC | 92,940 | $12.0M | 2.40% | −12,525−11.9% | Reduced |
| Alliancebernstein L.P. | 93,631 | $12.1M | 0.00% | +10,083+12.1% | Added |
| Invenomic Capital Management LP | 93,752 | $12.1M | 0.65% | +93,752 | New |
| Ameriprise Financial Inc | 93,805 | $12.1M | 0.00% | −197,388−67.8% | Reduced |
| Neuberger Berman Group LLC | 94,762 | $12.2M | 0.01% | −9,162−8.8% | Reduced |
| ExodusPoint Capital Management, LP | 98,254 | $12.7M | 0.16% | +98,254 | New |
| LPL Financial LLC | 99,565 | $12.9M | 0.01% | +10,091+11.3% | Added |
| Kelly Lawrence W & Associates Inc | 103,680 | $13.4M | 3.22% | +1,500+1.5% | Added |
| D. E. Shaw & Co., Inc. | 105,031 | $13.6M | 0.02% | +105,031 | New |
| Barclays PLC | 105,959 | $13.7M | 0.01% | −239,222−69.3% | Reduced |
| Rhumbline Advisers | 118,810 | $15.4M | 0.02% | −515−0.4% | Reduced |
| Lord, Abbett & Co. LLC | 119,669 | $15.5M | 0.05% | +119,669 | New |
| Jane Street Group, LLC | 121,737 | $15.7M | 0.02% | −45,621−27.3% | Reduced |
| Redwood Grove Capital, LLC | 122,600 | $15.8M | 5.85% | 00.0% | Unchanged |
| Swiss National Bank | 122,800 | $15.9M | 0.01% | −77,200−38.6% | Reduced |
| Twin Tree Management, LP | 123,244 | $15.9M | 0.29% | −8,182−6.2% | Reduced |
| Credit Suisse AG | 124,437 | $16.1M | 0.02% | −10,083−7.5% | Reduced |
| Mountain Pacific Investment Advisers Inc | 124,572 | $16.1M | 1.00% | −866−0.7% | Reduced |
| BNP Paribas Arbitrage, SA | 132,904 | $17.2M | 0.03% | +84,958+177.2% | Added |
| Great West Life Assurance Co | 135,648 | $17.4M | 0.04% | −671−0.5% | Reduced |
| Raymond James & Associates | 136,741 | $17.7M | 0.01% | −11,738−7.9% | Reduced |
| Kennedy Capital Management, Inc. | 138,631 | $17.9M | 0.39% | +33,350+31.7% | Added |
| Atwood & Palmer Inc | 143,067 | $18.5M | 1.49% | +735+0.5% | Added |
| Two Sigma Investments, LP | 145,452 | $18.8M | 0.05% | +93,780+181.5% | Added |
| DekaBank Deutsche Girozentrale | 146,470 | $19.0M | 0.04% | +42,208+40.5% | Added |
| Orbis Allan Gray Ltd | 160,507 | $20.7M | 0.13% | −6,913−4.1% | Reduced |
| Susquehanna International Group, LLP | 168,643 | $21.8M | 0.04% | −60,350−26.4% | Reduced |
| Minneapolis Portfolio Management Group, LLC | 178,921 | $23.1M | 3.03% | +48,725+37.4% | Added |
| Voloridge Investment Management, LLC | 179,314 | $23.2M | 0.09% | +179,314 | New |
| Man Group plc | 182,100 | $23.5M | 0.07% | – | – |
| Legal & General Group Plc | 189,786 | $24.5M | 0.01% | −97,707−34.0% | Reduced |
| Millennium Management LLC | 199,467 | $25.8M | 0.02% | −115,951−36.8% | Reduced |
| Deutsche Bank AG | 199,882 | $25.8M | 0.01% | −171,929−46.2% | Reduced |
| Nuveen Asset Management, LLC | 204,529 | $26.4M | 0.01% | −289,889−58.6% | Reduced |
| Mairs & Power Inc | 204,682 | $26.5M | 0.28% | −11,300−5.2% | Reduced |
| Capital International Investors | 207,989 | $26.9M | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 212,325 | $27.4M | 0.01% | −124,921−37.0% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 235,911 | $30.5M | 0.13% | −324,911−57.9% | Reduced |
| Bank of America Corp | 238,658 | $30.8M | 0.00% | −127,811−34.9% | Reduced |
| Holocene Advisors, LP | 276,074 | $35.7M | 0.14% | −105,716−27.7% | Reduced |
| Blair William & Co | 277,146 | $35.8M | 0.12% | −7,199−2.5% | Reduced |
| Goldman Sachs Group Inc | 296,385 | $38.3M | 0.01% | −60,654−17.0% | Reduced |
| Mackenzie Financial Corp | 297,117 | $38.4M | 0.06% | −339−0.1% | Reduced |
| American Century Companies Inc | 299,341 | $38.7M | 0.03% | −8,780−2.8% | Reduced |
| Disciplined Growth Investors Inc | 333,042 | $43.0M | 0.94% | +25,360+8.2% | Added |
| Amundi | 355,540 | $43.9M | 0.02% | −62,767−15.0% | Reduced |
| Voya Investment Management LLC | 366,135 | $47.3M | 0.05% | −930−0.3% | Reduced |
| Evercore Wealth Management, LLC | 367,908 | $47.5M | 0.80% | +20,292+5.8% | Added |
| Bank of New York Mellon Corp | 368,839 | $47.7M | 0.01% | −53,738−12.7% | Reduced |
| UBS Group AG | 382,778 | $49.5M | 0.02% | −97,941−20.4% | Reduced |
| Wellington Management Group LLP | 392,270 | $50.7M | 0.01% | +318,664+432.9% | Added |
| Burgundy Asset Management Ltd. | 411,608 | $53.2M | 0.59% | +91,638+28.6% | Added |
| Wells Fargo & Company | 413,603 | $53.5M | 0.02% | −53,147−11.4% | Reduced |
| Ninety One UK Ltd | 476,897 | $61.6M | 0.18% | +56,169+13.4% | Added |
| Norges Bank | 520,370 | $67.3M | 0.01% | +12,605+2.5% | Added |
| King Luther Capital Management Corp | 538,066 | $69.5M | 0.33% | −41,204−7.1% | Reduced |
| Northern Trust Corp | 591,382 | $76.4M | 0.01% | −82,002−12.2% | Reduced |
| JPMorgan Chase & Co | 598,244 | $77.3M | 0.01% | −123,011−17.1% | Reduced |
| Dimensional Fund Advisors LP | 610,100 | $78.9M | 0.02% | +115,728+23.4% | Added |
| Charles Schwab Investment Management Inc | 665,629 | $86.0M | 0.02% | +15,490+2.4% | Added |
| Royal Bank of Canada | 673,797 | $87.1M | 0.02% | −42,330−5.9% | Reduced |
| ArrowMark Colorado Holdings LLC | 788,866 | $102.0M | 1.13% | +197,471+33.4% | Added |
| Morgan Stanley | 891,353 | $115.2M | 0.01% | −327,478−26.9% | Reduced |
| Impax Asset Management Group plc | 1,156,533 | $148.7M | 0.60% | −16,209−1.4% | Reduced |
| Invesco Ltd. | 1,162,860 | $150.3M | 0.04% | −470,366−28.8% | Reduced |
| Capital World Investors | 1,204,788 | $155.7M | 0.03% | +1,204,788 | New |
| Macquarie Group Ltd | 1,309,550 | $169.2M | 0.20% | +48,114+3.8% | Added |
| Geode Capital Management, LLC | 1,372,366 | $177.1M | 0.02% | −4,702−0.3% | Reduced |
| Brown Advisory Inc | 2,002,976 | $258.9M | 0.36% | −89,049−4.3% | Reduced |
| Ariel Investments, LLC | 2,162,961 | $279.5M | 2.78% | +152,617+7.6% | Added |
| State Street Corp | 2,194,581 | $283.6M | 0.01% | −206,819−8.6% | Reduced |
| FMR LLC | 2,914,576 | $376.7M | 0.03% | +267,840+10.1% | Added |
| BlackRock Inc. | 3,652,617 | $472.1M | 0.01% | −451,315−11.0% | Reduced |