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 |
|---|---|---|---|---|---|
| Point72 Asia (Singapore) Pte. Ltd. | 3,228 | $417.2K | 0.10% | +3,228 | New |
| Ascent Group, LLC | 3,190 | $416.2K | 0.04% | +3,190 | New |
| Cresset Asset Management, LLC | 3,205 | $414.2K | 0.00% | −1,120−25.9% | Reduced |
| Handelsinvest Investeringsforvaltning | 3,203 | $414.0K | 0.17% | −36,797−92.0% | Reduced |
| Cito Capital Group, LLC | 3,200 | $414.0K | 0.18% | −1,300−28.9% | Reduced |
| New Mexico Educational Retirement Board | 3,200 | $414.0K | 0.02% | 00.0% | Unchanged |
| Aureus Asset Management, LLC | 3,200 | $413.6K | 0.03% | 00.0% | Unchanged |
| HM Payson & Co | 3,196 | $413.1K | 0.01% | −525−14.1% | Reduced |
| Diamant Asset Management, Inc. | 3,195 | $412.9K | 0.31% | +1,235+63.0% | Added |
| HBK Sorce Advisory LLC | 3,164 | $408.9K | 0.02% | −135−4.1% | Reduced |
| Parsons Capital Management Inc | 3,104 | $401.2K | 0.03% | −235−7.0% | Reduced |
| Yorktown Management & Research Co Inc | 3,100 | $400.6K | 0.42% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 3,068 | $396.5K | 0.04% | +1,093+55.3% | Added |
| Financial Advocates Investment Management | 2,997 | $387.3K | 0.03% | +334+12.5% | Added |
| GSB Wealth Management, LLC | 2,990 | $386.4K | 0.12% | +2,990 | New |
| Montag A & Associates Inc | 2,961 | $382.7K | 0.02% | 00.0% | Unchanged |
| Voya Financial Advisors, Inc. | 2,918 | $382.1K | 0.05% | −151−4.9% | Reduced |
| Oppenheimer Asset Management Inc. | 2,949 | $381.1K | 0.01% | +2,949 | New |
| Truvestments Capital LLC | 2,936 | $379.4K | 0.17% | +649+28.4% | Added |
| Pekin Hardy Strauss, Inc. | 2,926 | $378.2K | 0.06% | −500−14.6% | Reduced |
| Allianz Asset Management GmbH | 2,907 | $375.7K | 0.00% | −6,582−69.4% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 2,865 | $370.0K | 0.01% | −1,142−28.5% | Reduced |
| Gladstone Institutional Advisory LLC | 2,783 | $359.7K | 0.02% | +611+28.1% | Added |
| Point72 Hong Kong Ltd | 2,767 | $357.6K | 0.02% | +2,767 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 2,741 | $354.2K | 0.00% | −555−16.8% | Reduced |
| TownSquare Capital, LLC | 2,722 | $351.8K | 0.01% | −27−1.0% | Reduced |
| Jaffetilchin Investment Partners, LLC | 2,635 | $340.5K | 0.03% | +62+2.4% | Added |
| Correct Capital Wealth Management | 2,571 | $332.2K | 0.08% | +2,571 | New |
| Thrivent Financial for Lutherans | 2,554 | $330.0K | 0.00% | −5,264−67.3% | Reduced |
| Bowen Hanes & Co Inc | 2,520 | $325.7K | 0.01% | −850−25.2% | Reduced |
| GWM Advisors LLC | 2,501 | $323.2K | 0.00% | −391−13.5% | Reduced |
| Metropolitan Life Insurance Co | 2,500 | $323.1K | 0.02% | −75−2.9% | Reduced |
| Corton Capital Inc. | 2,487 | $321.4K | 0.10% | +2,487 | New |
| Verition Fund Management LLC | 2,473 | $319.6K | 0.00% | +2,473 | New |
| Allworth Financial LP | 2,472 | $319.5K | 0.00% | +1,011+69.2% | Added |
| Millennium Capital Advisors, LLC | 2,472 | $319.5K | 0.24% | +135+5.8% | Added |
| Advisory Services Network, LLC | 2,458 | $317.7K | 0.01% | −152−5.8% | Reduced |
| Congress Asset Management Co | 2,430 | $314.1K | 0.00% | +494+25.5% | Added |
| GeoWealth Management, LLC | 2,412 | $312.0K | 0.03% | +2,412 | New |
| Nwam LLC | 2,387 | $308.5K | 0.02% | −163−6.4% | Reduced |
| Wedbush Securities Inc | 2,342 | $303.0K | 0.01% | −444−15.9% | Reduced |
| Merit Financial Group, LLC | 2,342 | $302.7K | 0.01% | −476−16.9% | Reduced |
| Aviva PLC | 2,313 | $298.9K | 0.00% | 00.0% | Unchanged |
| North Star Asset Management Inc | 2,298 | $297.0K | 0.02% | +52+2.3% | Added |
| Alterity Financial Group, LLC | 2,283 | $295.1K | 0.42% | −103−4.3% | Reduced |
| Avitas Wealth Management LLC | 2,271 | $293.5K | 0.05% | −9−0.4% | Reduced |
| Claret Asset Management Corp | 2,203 | $285.0K | 0.05% | +11+0.5% | Added |
| Umb Bank N A | 2,195 | $283.7K | 0.00% | −246−10.1% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 2,189 | $282.9K | 0.02% | −189−7.9% | Reduced |
| Hanson & Doremus Investment Management | 2,172 | $281.0K | 0.05% | +1,133+109.0% | Added |
| Berkshire Asset Management LLC | 2,167 | $280.1K | 0.02% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 2,157 | $278.8K | 0.00% | −3−0.1% | Reduced |
| Brevan Howard Capital Management LP | 2,137 | $276.2K | 0.03% | −572−21.1% | Reduced |
| Transcend Wealth Collective, LLC | 2,107 | $272.3K | 0.02% | +228+12.1% | Added |
| Crossmark Global Holdings, Inc. | 2,104 | $272.0K | 0.01% | −146−6.5% | Reduced |
| Money Concepts Capital Corp | 2,090 | $270.1K | 0.03% | +2,090 | New |
| Waratah Capital Advisors Ltd. | 2,089 | $270.0K | 0.02% | +2,089 | New |
| Virtu Financial LLC | 2,078 | $269.0K | 0.02% | +2,078 | New |
| Jacobi Capital Management LLC | 2,080 | $268.8K | 0.03% | −263−11.2% | Reduced |
| Alan B. Lancz & Associates, Inc. | 2,075 | $268.2K | 0.28% | −175−7.8% | Reduced |
| Equitable Trust Co | 2,058 | $266.0K | 0.02% | +2,058 | New |
| IVC Wealth Advisors LLC | 2,050 | $264.9K | 0.16% | −3−0.1% | Reduced |
| Quent Capital, LLC | 2,041 | $263.8K | 0.04% | −3−0.1% | Reduced |
| Norinchukin Bank, The | 2,024 | $261.6K | 0.01% | −92−4.3% | Reduced |
| Integrated Advisors Network LLC | 2,016 | $260.5K | 0.01% | −3,625−64.3% | Reduced |
| Cipher Capital LP | 2,006 | $259.3K | 0.08% | −64−3.1% | Reduced |
| Quinn Opportunity Partners LLC | 2,000 | $258.5K | 0.03% | −1,000−33.3% | Reduced |
| Alberta Investment Management Corp | 2,000 | $258.5K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,987 | $256.8K | 0.02% | 00.0% | Unchanged |
| Purus Wealth Management, LLC | 1,974 | $255.1K | 0.15% | −94−4.5% | Reduced |
| Norway Savings Bank | 1,959 | $253.2K | 0.11% | −15−0.8% | Reduced |
| Fox Run Management, L.L.C. | 1,958 | $253.1K | 0.06% | +1,958 | New |
| Investment Partners Asset Management, Inc. | 1,949 | $251.9K | 0.25% | +1,949 | New |
| Northwestern Mutual Investment Management Company, LLC | 1,945 | $251.4K | 0.01% | −20−1.0% | Reduced |
| Martin Capital Advisors, LLP | 1,930 | $249.4K | 0.21% | +1,930 | New |
| Foundry Partners, LLC | 1,916 | $247.6K | 0.01% | 00.0% | Unchanged |
| Advisors Management Group Inc | 1,903 | $246.0K | 0.07% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 1,900 | $245.6K | 0.09% | 00.0% | Unchanged |
| V-Square Quantitative Management LLC | 1,898 | $245.3K | 0.06% | −108−5.4% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 1,866 | $241.2K | 0.05% | +1,866 | New |
| Wintrust Investments LLC | 1,856 | $240.0K | 0.02% | +1,856 | New |
| Shufro Rose & Co LLC | 2,200 | $239.7K | 0.02% | 00.0% | Unchanged |
| XTX Topco Ltd | 1,834 | $237.0K | 0.05% | +1,834 | New |
| Moors & Cabot, Inc. | 1,827 | $236.1K | 0.01% | −126−6.5% | Reduced |
| Neo Ivy Capital Management | 1,822 | $235.0K | 0.53% | +1,822 | New |
| Anchor Investment Management, LLC | 1,795 | $232.0K | 0.03% | −100−5.3% | Reduced |
| Scotia Capital Inc. | 1,793 | $231.7K | 0.00% | −680−27.5% | Reduced |
| Sigma Planning Corp | 1,790 | $231.3K | 0.02% | −2,319−56.4% | Reduced |
| Westhampton Capital, LLC | 1,775 | $229.4K | 0.14% | +1,775 | New |
| Panagora Asset Management Inc | 1,771 | $228.9K | 0.00% | −7,411−80.7% | Reduced |
| Pine Haven Investment Counsel, Inc | 1,771 | $228.9K | 0.21% | +1,771 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,760 | $227.4K | 0.02% | −1,200−40.5% | Reduced |
| Ieq Capital, LLC | 1,753 | $226.6K | 0.00% | −1,973−53.0% | Reduced |
| Buckingham Strategic Wealth, LLC | 1,749 | $226.1K | 0.00% | −619−26.1% | Reduced |
| Mirabella Financial Services LLP | 1,746 | $225.8K | 0.03% | +1,746 | New |
| Credit Agricole S A | 1,738 | $224.6K | 0.00% | −1,572−47.5% | Reduced |
| Silvercrest Asset Management Group LLC | 1,735 | $224.2K | 0.00% | +1,735 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 1,730 | $223.6K | 0.00% | −380−18.0% | Reduced |
| Cornerstone Wealth Management, LLC | 1,728 | $223.3K | 0.02% | +1,728 | New |
| Veriti Management LLC | 1,713 | $221.4K | 0.02% | −1,142−40.0% | Reduced |