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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 21,761 | $2.81M | 0.06% | +14,615+204.5% | Added |
| Citadel Advisors LLC | 21,663 | $2.80M | 0.00% | −148,898−87.3% | Reduced |
| Truist Financial Corp | 21,469 | $2.77M | 0.00% | −765−3.4% | Reduced |
| Gotham Asset Management, LLC | 20,256 | $2.62M | 0.05% | +3,731+22.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,106 | $2.60M | 0.01% | −10,380−34.0% | Reduced |
| Pitcairn Co | 19,974 | $2.58M | 0.19% | −198−1.0% | Reduced |
| Bangor Savings Bank | 19,708 | $2.55M | 0.28% | +462+2.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 19,475 | $2.52M | 0.00% | −136,858−87.5% | Reduced |
| Asio Capital, LLC | 19,041 | $2.46M | 0.57% | +1,788+10.4% | Added |
| First Washington CORP | 18,778 | $2.43M | 0.93% | +18,778 | New |
| Woodstock Corp | 18,307 | $2.37M | 0.27% | +940+5.4% | Added |
| Azzad Asset Management Inc | 18,166 | $2.35M | 0.30% | +4,526+33.2% | Added |
| Barnett & Company, Inc. | 17,968 | $2.32M | 1.74% | +250+1.4% | Added |
| Stephens Investment Management Group LLC | 17,749 | $2.29M | 0.03% | +200+1.1% | Added |
| Balyasny Asset Management LLC | 17,705 | $2.29M | 0.01% | −39,622−69.1% | Reduced |
| National Bank of Canada | 17,952 | $2.29M | 0.00% | +31+0.2% | Added |
| GTS Securities LLC | 17,533 | $2.27M | 0.05% | −20,011−53.3% | Reduced |
| First Financial Bankshares Inc | 17,417 | $2.25M | 0.05% | +17,417 | New |
| Arizona State Retirement System | 17,400 | $2.25M | 0.02% | +433+2.6% | Added |
| CapWealth Advisors, LLC | 17,374 | $2.25M | 0.27% | +451+2.7% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 19,142 | $2.18M | 0.02% | −10,469−35.4% | Reduced |
| State of Michigan Retirement System | 16,816 | $2.17M | 0.01% | −200−1.2% | Reduced |
| American International Group, Inc. | 16,550 | $2.14M | 0.01% | +93+0.6% | Added |
| Letson Investment Management, Inc. | 16,366 | $2.12M | 0.98% | +16,366 | New |
| The PNC Financial Services Group, Inc. | 16,336 | $2.11M | 0.00% | −2,208−11.9% | Reduced |
| Toroso Investments, LLC | 16,239 | $2.10M | 0.05% | +12,639+351.1% | Added |
| Pictet Asset Management Holding SA | 15,951 | $2.06M | 0.00% | −22,499−58.5% | Reduced |
| KBC Group NV | 15,850 | $2.05M | 0.01% | +11,164+238.2% | Added |
| Carnegie Capital Asset Management, LLC | 15,845 | $2.05M | 0.07% | +4,778+43.2% | Added |
| Romano Brothers and Company | 15,360 | $1.98M | 0.30% | −575−3.6% | Reduced |
| MetLife Investment Management | 14,898 | $1.93M | 0.01% | −466−3.0% | Reduced |
| Teza Capital Management LLC | 14,839 | $1.92M | 0.32% | +14,839 | New |
| TD Waterhouse Canada Inc. | 16,456 | $1.91M | 0.02% | −2,608−13.7% | Reduced |
| SG Americas Securities, LLC | 14,582 | $1.89M | 0.02% | +4,534+45.1% | Added |
| Franklin Resources Inc | 14,564 | $1.88M | 0.00% | −2,620−15.2% | Reduced |
| Patten & Patten Inc | 14,562 | $1.88M | 0.15% | −772−5.0% | Reduced |
| LM Advisors LLC | 14,533 | $1.88M | 0.38% | +14,533 | New |
| Dorsey & Whitney Trust CO LLC | 14,428 | $1.86M | 0.14% | −1,716−10.6% | Reduced |
| Engineers Gate Manager LP | 14,335 | $1.85M | 0.05% | +14,335 | New |
| Penn Capital Management Co Inc | 14,082 | $1.85M | 0.17% | +14,082 | New |
| Retirement Systems of Alabama | 13,538 | $1.75M | 0.01% | −536−3.8% | Reduced |
| Moran Wealth Management, LLC | 13,470 | $1.74M | 0.06% | +8,280+159.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,453 | $1.74M | 0.01% | +938+7.5% | Added |
| X-Square Capital, LLC | 13,380 | $1.73M | 0.95% | +1,974+17.3% | Added |
| 1832 Asset Management L.P. | 13,220 | $1.71M | 0.00% | −24,607−65.1% | Reduced |
| Two Sigma Securities, LLC | 13,202 | $1.71M | 0.08% | +9,569+263.4% | Added |
| Private Advisor Group, LLC | 12,984 | $1.68M | 0.01% | −365−2.7% | Reduced |
| AXA S.A. | 12,944 | $1.67M | 0.01% | −560−4.1% | Reduced |
| Harmony Asset Management LLC | 12,745 | $1.65M | 0.70% | +12,745 | New |
| Tritonpoint Wealth, LLC | 12,687 | $1.64M | 0.16% | +12,687 | New |
| Gabelli Funds LLC | 12,500 | $1.62M | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 12,413 | $1.60M | 0.02% | +1,086+9.6% | Added |
| Texas Permanent School Fund | 12,403 | $1.60M | 0.01% | +95+0.8% | Added |
| Advanced Portfolio Management, LLC | 12,346 | $1.60M | 1.68% | +12,346 | New |
| Northwest Investment Counselors, LLC | 12,213 | $1.58M | 0.42% | +10.0% | Added |
| McMahon Financial Advisors, LLC | 12,003 | $1.55M | 0.44% | −8,023−40.1% | Reduced |
| Peloton Wealth Strategists | 11,825 | $1.53M | 0.66% | +868+7.9% | Added |
| ING Groep NV | 11,710 | $1.51M | 0.01% | +3,896+49.9% | Added |
| Tower Research Capital LLC (TRC) | 11,524 | $1.49M | 0.02% | +6,707+139.2% | Added |
| Alaethes Wealth LLC | 11,420 | $1.48M | 0.70% | +97+0.9% | Added |
| Stiles Financial Services Inc | 11,239 | $1.45M | 0.66% | +1,128+11.2% | Added |
| Greylin Investment Mangement Inc | 11,129 | $1.44M | 0.25% | +2,252+25.4% | Added |
| Mercer Global Advisors Inc | 11,129 | $1.44M | 0.00% | −6,991−38.6% | Reduced |
| Victory Capital Management Inc | 11,106 | $1.44M | 0.00% | +11,106 | New |
| Atria Wealth Solutions, Inc. | 11,092 | $1.43M | 0.02% | +3,961+55.5% | Added |
| TD Asset Management Inc | 10,978 | $1.42M | 0.00% | −4,789−30.4% | Reduced |
| D.A. Davidson & Co. | 10,873 | $1.41M | 0.01% | −1,980−15.4% | Reduced |
| Czech National Bank | 10,760 | $1.39M | 0.02% | −118−1.1% | Reduced |
| Handelsbanken Fonder AB | 10,700 | $1.38M | 0.01% | +1,200+12.6% | Added |
| WoodTrust Financial Corp | 10,604 | $1.37M | 0.23% | +5,129+93.7% | Added |
| Utah Retirement Systems | 10,496 | $1.36M | 0.02% | +100+1.0% | Added |
| Rafferty Asset Management, LLC | 10,382 | $1.34M | 0.01% | +73+0.7% | Added |
| Pathstone Holdings, LLC | 10,254 | $1.33M | 0.01% | +10,254 | New |
| Stephens Inc | 10,175 | $1.32M | 0.02% | −14,559−58.9% | Reduced |
| Atria Investments LLC | 10,165 | $1.31M | 0.02% | +10,165 | New |
| Lyell Wealth Management, LP | 10,165 | $1.31M | 0.15% | −1,275−11.1% | Reduced |
| Mizuho Markets Americas LLC | 10,059 | $1.30M | 0.04% | +3,554+54.6% | Added |
| Davy Global Fund Management Ltd | 9,982 | $1.29M | 0.15% | +9,982 | New |
| Cim Investment Mangement Inc | 9,975 | $1.29M | 0.42% | −404−3.9% | Reduced |
| State of Tennessee, Treasury Department | 9,913 | $1.28M | 0.01% | 00.0% | Unchanged |
| Sandy Spring Bank | 9,719 | $1.26M | 0.06% | +449+4.8% | Added |
| Monte Financial Group, LLC | 9,643 | $1.25M | 0.58% | +408+4.4% | Added |
| ProShare Advisors LLC | 9,434 | $1.22M | 0.00% | −1,303−12.1% | Reduced |
| Secure Asset Management, LLC | 9,432 | $1.22M | 0.33% | −52−0.5% | Reduced |
| RB Capital Management, LLC | 9,362 | $1.21M | 0.35% | −1,174−11.1% | Reduced |
| Public Sector Pension Investment Board | 9,359 | $1.21M | 0.01% | +2,625+39.0% | Added |
| Fort Washington Investment Advisors Inc | 9,193 | $1.19M | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 9,183 | $1.19M | 0.01% | +4,393+91.7% | Added |
| Venture Visionary Partners LLC | 9,150 | $1.18M | 0.06% | −2,412−20.9% | Reduced |
| Viking Fund Management LLC | 9,000 | $1.16M | 0.23% | −2,000−18.2% | Reduced |
| 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 |
| Prime Capital Investment Advisors, LLC | 8,958 | $1.16M | 0.02% | +4,907+121.1% | Added |
| Steward Partners Investment Advisory, LLC | 8,919 | $1.15M | 0.02% | −1,391−13.5% | Reduced |
| Wealth Effects LLC | 8,594 | $1.11M | 0.42% | +305+3.7% | Added |
| New York Life Investment Management LLC | 8,541 | $1.10M | 0.01% | −174−2.0% | Reduced |
| Point72 Europe (London) LLP | 8,517 | $1.10M | 0.14% | +8,517 | New |
| Yousif Capital Management, LLC | 8,492 | $1.10M | 0.01% | −884−9.4% | Reduced |
| Oarsman Capital, Inc. | 8,447 | $1.09M | 0.29% | +366+4.5% | Added |
| Cetera Investment Advisers | 8,384 | $1.08M | 0.01% | +1,154+16.0% | Added |