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 |
|---|---|---|---|---|---|
| Morse Asset Management, Inc | 8,253 | $1.07M | 0.31% | +2,806+51.5% | Added |
| AE Wealth Management LLC | 9,187 | $1.05M | 0.01% | +2,300+33.4% | Added |
| MML Investors Services, LLC | 8,148 | $1.05M | 0.00% | +790+10.7% | Added |
| CIBC Asset Management Inc | 8,142 | $1.05M | 0.00% | −225−2.7% | Reduced |
| Cim, LLC | 9,366 | $1.05M | 0.16% | +9,366 | New |
| QSV Equity Investors LLC | 8,037 | $1.04M | 1.01% | +8,037 | New |
| Coastal Investment Advisors, Inc. | 7,892 | $1.02M | 0.23% | −535−6.3% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 7,754 | $1.00M | 0.02% | −2,840−26.8% | Reduced |
| Xponance, Inc. | 7,722 | $998.0K | 0.01% | −1,953−20.2% | Reduced |
| Tudor Investment Corp Et Al | 7,678 | $992.3K | 0.01% | +7,678 | New |
| Federated Hermes, Inc. | 7,566 | $977.8K | 0.00% | −145,795−95.1% | Reduced |
| Seven Eight Capital, LP | 7,566 | $977.8K | 0.11% | −9,252−55.0% | Reduced |
| Fiera Capital Corp | 7,499 | $969.2K | 0.00% | 00.0% | Unchanged |
| Duality Advisers, LP | 7,456 | $963.6K | 0.10% | +7,456 | New |
| Public Employees Retirement Association of Colorado | 7,378 | $954.0K | 0.00% | −382−4.9% | Reduced |
| Argonautica Private Wealth Management, Inc | 7,365 | $951.9K | 0.39% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 7,092 | $916.6K | 0.06% | 00.0% | Unchanged |
| Stevens Capital Management LP | 7,090 | $916.0K | 0.23% | +7,090 | New |
| HighTower Advisors, LLC | 7,063 | $911.0K | 0.00% | −906−11.4% | Reduced |
| Achmea Investment Management B.V. | 6,843 | $885.0K | 0.02% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 6,842 | $884.3K | 0.02% | −4,749−41.0% | Reduced |
| Guggenheim Capital LLC | 6,760 | $873.7K | 0.01% | −180−2.6% | Reduced |
| Bokf, NA | 6,635 | $857.5K | 0.02% | −257−3.7% | Reduced |
| Wellington Shields & Co., LLC | 6,505 | $840.7K | 0.31% | −107−1.6% | Reduced |
| Boston Family Office LLC | 6,479 | $837.0K | 0.06% | −1,492−18.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,404 | $827.0K | 0.01% | −657−9.3% | Reduced |
| Bessemer Group Inc | 6,301 | $815.0K | 0.00% | −945−13.0% | Reduced |
| United Capital Financial Advisers, LLC | 6,227 | $804.8K | 0.01% | −16,735−72.9% | Reduced |
| CIBC World Markets Corp | 6,190 | $800.0K | 0.00% | +2,755+80.2% | Added |
| Kestra Private Wealth Services, LLC | 6,096 | $787.8K | 0.02% | −2,429−28.5% | Reduced |
| Mitchell Sinkler & Starr | 6,087 | $786.7K | 0.14% | +2,250+58.6% | Added |
| Americana Partners, LLC | 6,475 | $785.1K | 0.07% | +1,050+19.4% | Added |
| Segment Wealth Management, LLC | 6,031 | $779.4K | 0.07% | −2,405−28.5% | Reduced |
| Beacon Pointe Advisors, LLC | 6,029 | $779.2K | 0.01% | +576+10.6% | Added |
| Ahl Investment Management, Inc. | 5,990 | $774.1K | 0.63% | 00.0% | Unchanged |
| STRS Ohio | 5,894 | $761.0K | 0.00% | +5,894 | New |
| Stratos Wealth Partners, LTD. | 5,886 | $760.7K | 0.01% | +470+8.7% | Added |
| Vontobel Holding Ltd. | 5,870 | $758.6K | 0.01% | −98−1.6% | Reduced |
| Kampmann Melissa S. | 5,800 | $749.6K | 0.64% | +5,800 | New |
| Group One Trading, L.P. | 5,637 | $728.5K | 0.02% | +4,423+364.3% | Added |
| Peregrine Asset Advisers, Inc. | 5,600 | $723.7K | 0.35% | +90+1.6% | Added |
| Eudaimonia Advisors LLC | 5,497 | $710.4K | 0.46% | −217−3.8% | Reduced |
| Fairfield, Bush & Co. | 5,458 | $705.4K | 0.41% | −1,415−20.6% | Reduced |
| Everence Capital Management Inc | 5,380 | $695.0K | 0.05% | +2,170+67.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 5,321 | $687.7K | 0.00% | −2,359−30.7% | Reduced |
| Pacer Advisors, Inc. | 5,195 | $671.4K | 0.00% | −77,072−93.7% | Reduced |
| Principal Street Partners, LLC | 5,022 | $649.0K | 0.16% | +1,577+45.8% | Added |
| Kentucky Retirement Systems | 4,915 | $635.2K | 0.02% | −412−7.7% | Reduced |
| Arkadios Wealth Advisors | 4,852 | $627.1K | 0.05% | +2,649+120.2% | Added |
| Glenmede Trust Co NA | 4,821 | $623.1K | 0.00% | −516−9.7% | Reduced |
| Ancora Advisors, LLC | 4,815 | $622.3K | 0.01% | +225+4.9% | Added |
| Fifth Third Bancorp | 4,813 | $622.0K | 0.00% | −3,718−43.6% | Reduced |
| McDonald Partners LLC | 4,775 | $617.1K | 0.18% | +100+2.1% | Added |
| Fiduciary Trust Co | 4,761 | $615.3K | 0.01% | −447−8.6% | Reduced |
| Abundance Wealth Counselors | 4,748 | $614.0K | 0.16% | −745−13.6% | Reduced |
| Oregon Public Employees Retirement Fund | 4,747 | $613.5K | 0.01% | −100−2.1% | Reduced |
| Valeo Financial Advisors, LLC | 4,675 | $604.2K | 0.02% | +4,675 | New |
| Maryland State Retirement & Pension System | 4,641 | $599.8K | 0.01% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 4,609 | $595.7K | 0.00% | −1,623−26.0% | Reduced |
| Ingalls & Snyder LLC | 4,502 | $582.0K | 0.03% | +1,465+48.2% | Added |
| KCM Investment Advisors LLC | 4,485 | $579.6K | 0.02% | +200+4.7% | Added |
| Campbell & CO Investment Adviser LLC | 4,469 | $577.6K | 0.05% | +4,469 | New |
| First Trust Advisors LP | 4,433 | $572.9K | 0.00% | −7,015−61.3% | Reduced |
| Cetera Advisors LLC | 4,420 | $571.2K | 0.01% | −2,820−39.0% | Reduced |
| National Asset Management, Inc. | 4,333 | $560.0K | 0.02% | −94−2.1% | Reduced |
| Radnor Capital Management, LLC | 4,300 | $556.0K | 0.10% | −6,125−58.8% | Reduced |
| JustInvest LLC | 4,239 | $547.8K | 0.01% | −3,095−42.2% | Reduced |
| Seelaus Asset Management LLC | 4,200 | $542.8K | 0.53% | −475−10.2% | Reduced |
| Sentry Investment Management LLC | 4,152 | $537.0K | 0.23% | +3,801+1,082.9% | Added |
| Hartford Investment Management Co | 4,144 | $535.6K | 0.02% | −102−2.4% | Reduced |
| Fernwood Investment Management, LLC | 4,139 | $534.9K | 0.18% | +2,270+121.5% | Added |
| NVWM, LLC | 4,120 | $532.5K | 0.16% | +8+0.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 4,100 | $529.9K | 0.00% | −34,430−89.4% | Reduced |
| Duncker Streett & Co Inc | 4,023 | $519.9K | 0.11% | −151−3.6% | Reduced |
| Cubist Systematic Strategies, LLC | 4,020 | $519.5K | 0.01% | +4,020 | New |
| Castlekeep Investment Advisors LLC | 4,010 | $518.3K | 0.37% | +4,010 | New |
| Hanlon Investment Management, Inc. | 4,000 | $517.0K | 0.16% | 00.0% | Unchanged |
| Evergreen Wealth Solutions, LLC | 3,948 | $510.2K | 0.44% | −478−10.8% | Reduced |
| Manhattan West Asset Management, LLC | 3,924 | $507.1K | 0.14% | −7,100−64.4% | Reduced |
| LRT Capital Management, LLC | 3,922 | $506.9K | 0.48% | −3,146−44.5% | Reduced |
| Smith, Salley & Associates | 3,882 | $501.7K | 0.03% | +288+8.0% | Added |
| Securian Asset Management, Inc | 3,867 | $499.8K | 0.01% | −487−11.2% | Reduced |
| Prospera Financial Services Inc | 3,745 | $484.0K | 0.02% | −2,074−35.6% | Reduced |
| Mariner, LLC | 3,732 | $482.3K | 0.00% | −1,834−33.0% | Reduced |
| Louisiana State Employees Retirement System | 3,700 | $478.2K | 0.01% | −200−5.1% | Reduced |
| True Vision MN LLC | 3,649 | $471.6K | 0.38% | +3,649 | New |
| Beaton Management Co. Inc. | 3,550 | $459.0K | 0.27% | +200+6.0% | Added |
| Intech Investment Management LLC | 3,537 | $457.1K | 0.01% | +3,537 | New |
| Versor Investments LP | 3,494 | $451.6K | 0.09% | +3,494 | New |
| Ethic Inc. | 3,467 | $448.1K | 0.01% | −3,067−46.9% | Reduced |
| Delta Financial Advisors LLC | 3,465 | $447.8K | 0.19% | +1,200+53.0% | Added |
| NBC Securities, Inc. | 3,445 | $445.0K | 0.04% | +3,345+3,345.0% | Added |
| Monticello Wealth Management, LLC | 3,403 | $439.8K | 0.04% | 00.0% | Unchanged |
| Simmons Bank | 3,400 | $439.4K | 0.04% | −15−0.4% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 3,400 | $439.0K | 0.14% | +323+10.5% | Added |
| Kestra Advisory Services, LLC | 3,393 | $438.5K | 0.00% | +831+32.4% | Added |
| Banque Cantonale Vaudoise | 3,379 | $437.0K | 0.02% | −1,089−24.4% | Reduced |
| Aigen Investment Management, LP | 3,373 | $435.9K | 0.08% | +3,373 | New |
| Northwestern Mutual Wealth Management Co | 3,297 | $426.1K | 0.00% | −1,135−25.6% | Reduced |
| Vident Advisory, LLC | 3,250 | $420.0K | 0.01% | +3,250 | New |