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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.

Institutional holdersQ4 2023: 701 institutions
Q1 2021: 690 institutionsQ2 2021: 772 institutionsQ3 2021: 812 institutionsQ4 2021: 844 institutionsQ1 2022: 800 institutionsQ2 2022: 788 institutionsQ3 2022: 777 institutionsQ4 2022: 662 institutionsQ1 2023: 683 institutionsQ2 2023: 739 institutionsQ3 2023: 695 institutionsQ4 2023: 701 institutionsQ1 2024: 684 institutionsQ2 2024: 689 institutionsQ3 2024: 727 institutionsQ4 2024: 770 institutionsQ1 2025: 717 institutionsQ2 2025: 761 institutionsQ3 2025: 804 institutionsQ4 2025: 751 institutionsQ1 2026: 872 institutionsQ2 2026: 1,002 institutions
Value heldQ4 2023: $6.54B
Q1 2021: $18.7BQ2 2021: $23.5BQ3 2021: $22.6BQ4 2021: $19.8BQ1 2022: $16.9BQ2 2022: $12.4BQ3 2022: $10.2BQ4 2022: $5.44BQ1 2023: $5.89BQ2 2023: $8.25BQ3 2023: $5.82BQ4 2023: $6.54BQ1 2024: $6.79BQ2 2024: $7.07BQ3 2024: $8.30BQ4 2024: $8.59BQ1 2025: $6.66BQ2 2025: $7.99BQ3 2025: $8.97BQ4 2025: $7.62BQ1 2026: $10.4BQ2 2026: $15.4B
Institutions holding GNRC and their total value by quarter
QuarterHoldersValue
Q2 20261,002$15.4B
Q1 2026872$10.4B
Q4 2025751$7.62B
Q3 2025804$8.97B
Q2 2025761$7.99B
Q1 2025717$6.66B
Q4 2024770$8.59B
Q3 2024727$8.30B
Q2 2024689$7.07B
Q1 2024684$6.79B
Q4 2023701$6.54B
Q3 2023695$5.82B
Q2 2023739$8.25B
Q1 2023683$5.89B
Q4 2022662$5.44B
Q3 2022777$10.2B
Q2 2022788$12.4B
Q1 2022800$16.9B
Q4 2021844$19.8B
Q3 2021812$22.6B
Q2 2021772$23.5B
Q1 2021690$18.7B

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Generac Holdings Inc.; share changes are against Q3 2023.

Institutions holding GNRC in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Dogwood Wealth Management LLC0$10.00%0New
Candlestick Capital Management LP0$00.00%−308,761−100.0%Sold out
Point72 Asset Management, L.P.0$00.00%−304,067−100.0%Sold out
Alyeska Investment Group, L.P.0$00.00%−136,900−100.0%Sold out
Grantham, Mayo, Van Otterloo & Co. LLC0$00.00%−95,603−100.0%Sold out
Quadrature Capital Ltd0$00.00%−89,092−100.0%Sold out
LGT Group Foundation0$00.00%−83,481−100.0%Sold out
J. Goldman & Co LP0$00.00%−73,170−100.0%Sold out
CWA Asset Management Group, LLC0$00.00%−62,870−100.0%Sold out
Rheos Capital Works Inc.0$00.00%−57,300−100.0%Sold out
Covalis Capital LLP0$00.00%−48,440−100.0%Sold out
Formuepleje A/S0$00.00%−46,551−100.0%Sold out
D L Carlson Investment Group Inc0$00.00%−45,899−100.0%Sold out
Trillium Asset Management, LLC0$00.00%−42,788−100.0%Sold out
Advisors Capital Management, LLC0$00.00%−42,398−100.0%Sold out
Caption Management, LLC0$00.00%−37,653−100.0%Sold out
Caisse de Depot Et Placement du Quebec0$00.00%−33,525−100.0%Sold out
Soviero Asset Management, LP0$00.00%−33,000−100.0%Sold out
Flputnam Investment Management Co0$00.00%−31,979−100.0%Sold out
Varma Mutual Pension Insurance Co0$00.00%−30,000−100.0%Sold out
Mn Services Vermogensbeheer B.V.0$00.00%−29,400−100.0%Sold out
Alpine Woods Capital Investors, LLC0$00.00%−24,000−100.0%Sold out
DnB Asset Management AS0$00.00%−21,270−100.0%Sold out
Tredje AP-fonden0$00.00%−20,334−100.0%Sold out
Formula Growth Ltd0$00.00%−20,000−100.0%Sold out
Maven Securities LTD0$00.00%−20,000−100.0%Sold out
Fred Alger Management, LLC0$00.00%−18,073−100.0%Sold out
Korea Investment CORP0$00.00%−17,881−100.0%Sold out
Lockheed Martin Investment Management Co0$00.00%−17,210−100.0%Sold out
EULAV Asset Management0$00.00%−16,000−100.0%Sold out
Quantbot Technologies LP0$00.00%−15,530−100.0%Sold out
Jump Financial, LLC0$00.00%−14,783−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−13,625−100.0%Sold out
Swedbank AB0$00.00%−13,016−100.0%Sold out
Skandinaviska Enskilda Banken AB (publ)0$00.00%−12,704−100.0%Sold out
IFM Investors Pty Ltd0$00.00%−12,003−100.0%Sold out
Axq Capital, LP0$00.00%−11,800−100.0%Sold out
Auto-Owners Insurance Co0$00.00%−11,000−100.0%Sold out
IMA Wealth, Inc.0$00.00%−10,984−100.0%Sold out
Castle Rock Wealth Management, LLC0$00.00%−11,381−100.0%Sold out
Robeco Institutional Asset Management B.V.0$00.00%−10,522−100.0%Sold out
Prescott Group Capital Management, L.L.C.0$00.00%−10,000−100.0%Sold out
HCR Wealth Advisors0$00.00%−8,349−100.0%Sold out
Readystate Asset Management LP0$00.00%−7,850−100.0%Sold out
Leisure Capital Management0$00.00%−7,699−100.0%Sold out
Bailard, Inc.0$00.00%−7,596−100.0%Sold out
Avalon Global Asset Management LLC0$00.00%−7,500−100.0%Sold out
Nissay Asset Management Corp0$00.00%−6,760−100.0%Sold out
Concentric Capital Strategies, LP0$00.00%−6,641−100.0%Sold out
Woodline Partners LP0$00.00%−6,107−100.0%Sold out
Gulf International Bank (UK) Ltd0$00.00%−5,965−100.0%Sold out
Live Oak Investment Partners0$00.00%–Sold out
British Columbia Investment Management Corp0$00.00%−5,619−100.0%Sold out
Contravisory Investment Management, Inc.0$00.00%−5,298−100.0%Sold out
Kingsview Wealth Management, LLC0$00.00%−5,282−100.0%Sold out
Benchmark Investment Advisors LLC0$00.00%−5,280−100.0%Sold out
Shay Capital LLC0$00.00%−5,000−100.0%Sold out
Sumitomo Mitsui DS Asset Management Company, Ltd0$00.00%−4,881−100.0%Sold out
Summit Financial, LLC0$00.00%−4,720−100.0%Sold out
Nordea Investment Management AB0$00.00%−4,263−100.0%Sold out
Diametric Capital, LP0$00.00%−4,237−100.0%Sold out
Lido Advisors, LLC0$00.00%−4,143−100.0%Sold out
Ellsworth Advisors, LLC0$00.00%−4,782−100.0%Sold out
Kercheville Advisors, LLC0$00.00%−4,100−100.0%Sold out
Edgestream Partners, L.P.0$00.00%−3,875−100.0%Sold out
Integrated Wealth Concepts LLC0$00.00%−3,691−100.0%Sold out
Westwood Management Corp0$00.00%−3,500−100.0%Sold out
Prudential PLC0$00.00%−3,352−100.0%Sold out
BNP PARIBAS ASSET MANAGEMENT Holding S.A.0$00.00%−3,277−100.0%Sold out
Daymark Wealth Partners, LLC0$00.00%−3,208−100.0%Sold out
E. Ohman J:or Asset Management AB0$00.00%−3,200−100.0%Sold out
Aurora Investment Counsel0$00.00%−3,080−100.0%Sold out
Fluent Financial, LLC0$00.00%−2,854−100.0%Sold out
Dana Investment Advisors, Inc.0$00.00%−2,753−100.0%Sold out
Hunter Perkins Capital Management, LLC0$00.00%−2,717−100.0%Sold out
BI Asset Management Fondsmaeglerselskab A/S0$00.00%−2,673−100.0%Sold out
SevenOneSeven Capital Management0$00.00%−2,688−100.0%Sold out
Rice Partnership, LLC0$00.00%−2,547−100.0%Sold out
TKG Advisors, LLC0$00.00%−2,530−100.0%Sold out
Virtue Capital Management, LLC0$00.00%−1,969−100.0%Sold out
G&S Capital LLC0$00.00%−2,495−100.0%Sold out
WealthPlan Investment Management, LLC0$00.00%−2,400−100.0%Sold out
Winton Group Ltd0$00.00%−2,295−100.0%Sold out
Ritholtz Wealth Management0$00.00%−2,295−100.0%Sold out
Metis Global Partners, LLC0$00.00%−2,265−100.0%Sold out
Unigestion Holding SA0$00.00%−2,243−100.0%Sold out
Garda Capital Partners LP0$00.00%−2,174−100.0%Sold out
Pinnacle Wealth Planning Services, Inc.0$00.00%−1,977−100.0%Sold out
Tokio Marine Asset Management Co Ltd0$00.00%−1,922−100.0%Sold out
Nicholas Hoffman & Company, LLC.0$00.00%−1,837−100.0%Sold out
Legacy Financial Group LLC0$00.00%−1,416−100.0%Sold out
Evermay Wealth Management LLC0$00.00%−1,381−100.0%Sold out
Ostrum Asset Management0$00.00%−1,349−100.0%Sold out
Counterpoint Mutual Funds LLC0$00.00%−1,231−100.0%Sold out
Vestcor Inc0$00.00%−1,195−100.0%Sold out
NewSquare Capital LLC0$00.00%−1,001−100.0%Sold out
Cary Street Partner Investment Advisory LLC0$00.00%−861−100.0%Sold out
Arcadia Investment Management Corp0$00.00%−500−100.0%Sold out
Desjardins Global Asset Management Inc.0$00.00%−426−100.0%Sold out
Close Asset Management Ltd0$00.00%−225−100.0%Sold out