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