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; 1,001 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, Q1 2024
Institutional positions in Generac Holdings Inc. as of Mar 31, 2024. 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
- 684
- −8 vs. Q4 2023
- Shares held
- 53.8M
- +3.17M (+6.3%) vs. Q4 2023
- Total value
- $6.79B
- +$254.1M (+3.9%) vs. Q4 2023
- New holders
- 75
- 240 more added
- Sold out
- 83
- 245 more reduced
9 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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 | 1,001 | $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, Q1 2024
Shares, value and share of portfolio for each institution holding Generac Holdings Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,813,757 | $859.5M | 0.02% | −55,756−0.8% | Reduced |
| BlackRock Inc. | 3,663,927 | $462.2M | 0.01% | +11,310+0.3% | Added |
| FMR LLC | 2,552,622 | $322.0M | 0.02% | −361,954−12.4% | Reduced |
| State Street Corp | 2,206,449 | $278.3M | 0.01% | +11,868+0.5% | Added |
| Ariel Investments, LLC | 2,142,852 | $270.3M | 2.66% | −20,109−0.9% | Reduced |
| Brown Advisory Inc | 1,687,527 | $212.9M | 0.28% | −315,449−15.7% | Reduced |
| Geode Capital Management, LLC | 1,409,171 | $177.5M | 0.02% | +36,805+2.7% | Added |
| Macquarie Group Ltd | 1,326,029 | $167.3M | 0.19% | +16,479+1.3% | Added |
| Invesco Ltd. | 1,310,091 | $165.3M | 0.04% | +147,231+12.7% | Added |
| Capital World Investors | 1,230,434 | $155.2M | 0.03% | +25,646+2.1% | Added |
| Impax Asset Management Group plc | 1,163,291 | $145.9M | 0.56% | +6,758+0.6% | Added |
| Holocene Advisors, LP | 1,111,082 | $140.2M | 0.52% | +835,008+302.5% | Added |
| Morgan Stanley | 1,056,385 | $133.3M | 0.01% | +165,032+18.5% | Added |
| ArrowMark Colorado Holdings LLC | 776,207 | $97.9M | 1.11% | −12,659−1.6% | Reduced |
| Dimensional Fund Advisors LP | 667,785 | $84.2M | 0.02% | +57,685+9.5% | Added |
| Royal Bank of Canada | 658,806 | $83.1M | 0.02% | −14,991−2.2% | Reduced |
| Wells Fargo & Company | 621,353 | $78.4M | 0.02% | +207,750+50.2% | Added |
| Northern Trust Corp | 578,235 | $72.9M | 0.01% | −13,147−2.2% | Reduced |
| JPMorgan Chase & Co | 555,943 | $70.1M | 0.01% | −42,301−7.1% | Reduced |
| Charles Schwab Investment Management Inc | 548,850 | $69.2M | 0.02% | −116,779−17.5% | Reduced |
| Norges Bank | 527,852 | $66.6M | 0.01% | +7,482+1.4% | Added |
| Ninety One UK Ltd | 515,892 | $65.1M | 0.18% | +38,995+8.2% | Added |
| King Luther Capital Management Corp | 503,431 | $63.5M | 0.29% | −34,635−6.4% | Reduced |
| Amundi | 454,971 | $60.7M | 0.03% | +99,431+28.0% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 477,108 | $60.2M | 0.24% | +241,197+102.2% | Added |
| Burgundy Asset Management Ltd. | 415,583 | $52.4M | 0.54% | +3,975+1.0% | Added |
| UBS Group AG | 408,165 | $51.5M | 0.02% | +25,387+6.6% | Added |
| Two Sigma Investments, LP | 390,943 | $49.3M | 0.12% | +245,491+168.8% | Added |
| Ameriprise Financial Inc | 390,255 | $49.2M | 0.01% | +296,450+316.0% | Added |
| Evercore Wealth Management, LLC | 389,055 | $49.1M | 0.77% | +21,147+5.7% | Added |
| Bank of New York Mellon Corp | 376,421 | $47.5M | 0.01% | +7,582+2.1% | Added |
| American Century Companies Inc | 362,571 | $45.7M | 0.03% | +63,230+21.1% | Added |
| Disciplined Growth Investors Inc | 358,713 | $45.2M | 0.83% | +25,671+7.7% | Added |
| Blair William & Co | 354,036 | $44.7M | 0.14% | +76,890+27.7% | Added |
| Mackenzie Financial Corp | 346,006 | $43.6M | 0.06% | +48,889+16.5% | Added |
| Voya Investment Management LLC | 330,591 | $41.7M | 0.04% | −35,544−9.7% | Reduced |
| Manufacturers Life Insurance Company, The | 317,394 | $40.0M | 0.04% | +265,629+513.1% | Added |
| Balyasny Asset Management LLC | 316,511 | $39.9M | 0.10% | +298,806+1,687.7% | Added |
| Bank of America Corp | 315,884 | $39.8M | 0.00% | +77,226+32.4% | Added |
| Wellington Management Group LLP | 295,619 | $37.3M | 0.01% | −96,651−24.6% | Reduced |
| UBS Asset Management Americas Inc | 266,519 | $33.6M | 0.01% | +54,194+25.5% | Added |
| Goldman Sachs Group Inc | 264,241 | $33.3M | 0.01% | −32,144−10.8% | Reduced |
| D. E. Shaw & Co., Inc. | 262,389 | $33.1M | 0.04% | +157,358+149.8% | Added |
| Millennium Management LLC | 257,899 | $32.5M | 0.03% | +58,432+29.3% | Added |
| Davenport & Co LLC | 240,111 | $30.3M | 0.19% | +214,322+831.1% | Added |
| Man Group plc | 225,828 | $28.5M | 0.08% | +43,728+24.0% | Added |
| AQR Capital Management LLC | 214,600 | $27.1M | 0.05% | +135,494+171.3% | Added |
| Capital International Investors | 207,989 | $26.2M | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 205,726 | $26.0M | 0.01% | +1,197+0.6% | Added |
| Mairs & Power Inc | 200,237 | $25.3M | 0.24% | −4,445−2.2% | Reduced |
| Summit Partners Public Asset Management, LLC | 200,000 | $25.2M | 1.20% | +200,000 | New |
| Squarepoint Ops LLC | 198,833 | $25.1M | 0.10% | +157,751+384.0% | Added |
| HSBC Holdings PLC | 191,913 | $24.2M | 0.02% | +121,688+173.3% | Added |
| Blue Grotto Capital, LLC | 189,100 | $23.9M | 4.84% | +189,100 | New |
| Legal & General Group Plc | 182,734 | $23.0M | 0.01% | −7,052−3.7% | Reduced |
| Marshall Wace, LLP | 174,740 | $22.0M | 0.04% | +99,530+132.3% | Added |
| Minneapolis Portfolio Management Group, LLC | 174,685 | $22.0M | 3.01% | −4,236−2.4% | Reduced |
| Orbis Allan Gray Ltd | 172,823 | $21.8M | 0.13% | +12,316+7.7% | Added |
| Raymond James & Associates | 159,995 | $20.2M | 0.01% | +23,254+17.0% | Added |
| Atwood & Palmer Inc | 146,454 | $18.5M | 1.40% | +3,387+2.4% | Added |
| Barclays PLC | 141,528 | $17.9M | 0.01% | +35,569+33.6% | Added |
| Kennedy Capital Management, Inc. | 136,291 | $17.2M | 0.35% | −2,340−1.7% | Reduced |
| Deutsche Bank AG | 136,052 | $17.2M | 0.01% | −63,830−31.9% | Reduced |
| J. Goldman & Co LP | 131,194 | $16.5M | 0.75% | +131,194 | New |
| Conestoga Capital Advisors, LLC | 131,162 | $16.5M | 0.24% | +49,010+59.7% | Added |
| Redwood Grove Capital, LLC | 130,100 | $16.4M | 5.11% | +7,500+6.1% | Added |
| Greenhouse Funds LLLP | 127,378 | $16.1M | 1.01% | +127,378 | New |
| Swiss National Bank | 121,200 | $15.3M | 0.01% | −1,600−1.3% | Reduced |
| Qube Research & Technologies Ltd | 116,287 | $14.7M | 0.03% | +116,287 | New |
| Townsend & Associates, Inc | 106,626 | $14.5M | 1.69% | +3,617+3.5% | Added |
| Mountain Pacific Investment Advisers Inc | 112,216 | $14.2M | 0.79% | −12,356−9.9% | Reduced |
| Rhumbline Advisers | 110,417 | $13.9M | 0.01% | −8,393−7.1% | Reduced |
| Susquehanna International Group, LLP | 105,669 | $13.3M | 0.02% | −62,974−37.3% | Reduced |
| Adams Diversified Equity Fund, Inc. | 103,400 | $13.0M | 0.46% | +10,700+11.5% | Added |
| Kelly Lawrence W & Associates Inc | 102,571 | $12.9M | 2.94% | −1,109−1.1% | Reduced |
| Credit Suisse AG | 102,273 | $12.9M | 0.01% | −22,164−17.8% | Reduced |
| IPG Investment Advisors LLC | 101,635 | $12.8M | 2.80% | +8,695+9.4% | Added |
| BNP Paribas Arbitrage, SA | 95,929 | $12.1M | 0.01% | −36,975−27.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 94,106 | $11.9M | 0.02% | +10,460+12.5% | Added |
| Bank of Montreal | 93,579 | $11.8M | 0.01% | +4,658+5.2% | Added |
| Bridges Investment Management Inc | 89,476 | $11.3M | 0.35% | +3,827+4.5% | Added |
| Willis Investment Counsel | 88,283 | $11.1M | 0.77% | +64,568+272.3% | Added |
| Pinebridge Investments, L.P. | 88,230 | $11.1M | 0.09% | +10,592+13.6% | Added |
| Envestnet Asset Management Inc | 86,655 | $10.9M | 0.00% | +6,995+8.8% | Added |
| Neuberger Berman Group LLC | 86,562 | $10.9M | 0.01% | −8,200−8.7% | Reduced |
| Voloridge Investment Management, LLC | 83,297 | $10.5M | 0.04% | −96,017−53.5% | Reduced |
| Trexquant Investment LP | 82,555 | $10.4M | 0.21% | +60,794+279.4% | Added |
| LPL Financial LLC | 81,817 | $10.3M | 0.01% | −17,748−17.8% | Reduced |
| California Public Employees Retirement System | 81,799 | $10.3M | 0.01% | −6,711−7.6% | Reduced |
| Price T Rowe Associates Inc | 80,064 | $10.1M | 0.00% | −1,333−1.6% | Reduced |
| Gotham Asset Management, LLC | 80,019 | $10.1M | 0.15% | +59,763+295.0% | Added |
| Erste Asset Management GmbH | 79,335 | $10.0M | 0.14% | 00.0% | Unchanged |
| APG Asset Management N.V. | 83,950 | $9.81M | 0.02% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 74,090 | $9.35M | 0.00% | −19,541−20.9% | Reduced |
| Polen Capital Management LLC | 74,074 | $9.34M | 0.02% | +27,939+60.6% | Added |
| Ensign Peak Advisors, Inc | 70,414 | $8.88M | 0.02% | +10,881+18.3% | Added |
| Principal Financial Group Inc | 70,142 | $8.85M | 0.01% | +924+1.3% | Added |
| Osterweis Capital Management Inc | 69,695 | $8.79M | 0.52% | +39,535+131.1% | Added |
| Renaissance Technologies LLC | 69,400 | $8.75M | 0.01% | +69,400 | New |
| Commonwealth Equity Services, LLC | 68,231 | $8.61M | 0.01% | +1,190+1.8% | Added |