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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 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.

Q1 2024 vs. Q4 2023

How the institutions holding Generac Holdings Inc. changed between Q4 2023 and Q1 2024.

All holders in Q1 2024All holders in Q4 2023

13F holders of GNRC: Q4 2023 compared with Q1 2024
MeasureQ4 2023Of which not filed for Q1 2024Q1 2024Change
Holders7019684−8
Shares50.7M69.3K53.8M+3.17M (+6.3%)
Value$6.54B$8.96M$6.79B+$254.1M (+3.9%)

9 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (75)

Institutions that held Generac Holdings Inc. at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to GNRC in Q1 2024
InstitutionSharesValue% of portfolio
Summit Partners Public Asset Management, LLC200,000$25.2M1.20%
Blue Grotto Capital, LLC189,100$23.9M4.84%
J. Goldman & Co LP131,194$16.5M0.75%
Greenhouse Funds LLLP127,378$16.1M1.01%
Qube Research & Technologies Ltd116,287$14.7M0.03%
Renaissance Technologies LLC69,400$8.75M0.01%
Oak Family Advisors, LLC53,814$6.79M2.61%
Hedeker Wealth, LLC38,086$4.80M1.38%
Kovitz Investment Group Partners, LLC35,856$4.52M0.06%
Avalon Global Asset Management LLC35,000$4.42M1.42%
Arosa Capital Management LP35,000$4.41M3.00%
Two Sigma Advisers, LP33,400$4.21M0.01%
Picton Mahoney Asset Management33,380$4.21M0.18%
Ontario Teachers Pension Plan Board32,597$4.11M0.04%
SG Capital Management LLC32,462$4.09M1.34%
Lecap Asset Management Ltd19,867$2.51M0.52%
Poehling Capital Management, LLC18,972$2.39M0.64%
Diamond Hill Capital Management Inc18,191$2.29M0.01%
GoalVest Advisory LLC16,506$2.08M0.69%
Jump Financial, LLC14,601$1.84M0.05%
Sherbrooke Park Advisers LLC12,162$1.53M0.30%
Point72 (DIFC) Ltd12,023$1.52M0.12%
Savant Capital, LLC10,662$1.34M0.02%
First Bank & Trust10,124$1.28M0.26%
Quantitative Investment Management, LLC9,628$1.21M0.07%
Worldquant Millennium Advisors LLC9,510$1.20M0.01%
Cornercap Investment Counsel Inc8,547$1.08M0.17%
Epoch Investment Partners, Inc.8,346$1.05M0.00%
Hohimer Wealth Management, LLC8,314$1.05M0.25%
Nicollet Investment Management, Inc.7,937$1.00M0.37%
Dynamic Technology Lab Private Ltd7,820$986.0K0.11%
Centiva Capital, LP7,367$929.3K0.05%
Eisler Capital (UK) Ltd.7,285$918.9K0.11%
Hunter Perkins Capital Management, LLC6,100$769.0K0.16%
Axq Capital, LP5,600$706.4K0.17%
Lido Advisors, LLC4,085$515.3K0.00%
Healthcare of Ontario Pension Plan Trust Fund3,777$476.4K0.00%
Capula Management Ltd3,417$431.0K0.01%
Altshuler Shaham Ltd3,386$427.1K0.02%
Custom Index Systems, LLC2,685$338.7K0.19%
Qsemble Capital Management, LP2,574$324.7K0.07%
Simplex Trading, LLC2,336$294.0K0.01%
Fiduciary Alliance LLC2,243$285.8K0.05%
Kingsview Wealth Management, LLC2,038$257.1K0.01%
Dakota Wealth Management2,036$256.8K0.01%
Raymond James Trust N.A.1,987$250.6K0.01%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,846$233.0K0.00%
Triad Investment Management1,836$231.6K0.28%
Resonant Capital Advisors, LLC1,686$212.7K0.02%
Somerset Trust Co1,670$210.7K0.09%
State of Wyoming1,345$169.7K0.03%
Resona Asset Management Co.,Ltd.1,126$142.0K0.00%
CIBC Private Wealth Group, LLC1,073$136.7K0.00%
Northwest & Ethical Investments L.P.975$123.0K0.00%
Mather Group, LLC.799$103.3K0.00%
Icon Wealth Advisors, LLC818$103.2K0.01%
Hilltop National Bank775$97.8K0.03%
Richardson Capital Management LLC578$72.9K0.06%
Allianz SE564$71.1K0.00%
Jones Financial Companies LLLP555$70.0K0.00%
Danske Bank A/S265$33.4K0.00%
FNY Investment Advisers, LLC250$31.0K0.02%
Continuum Advisory, LLC140$19.5K0.00%
Register Financial Advisors LLC120$15.1K0.01%
First Manhattan Co100$13.0K0.00%
CoreCap Advisors, LLC92$11.6K0.00%
Bullock Wealth Management Group65$8.28K0.01%
WR Wealth Planners, LLC34$4.29K0.00%
Sawyer & Company, Inc30$3.78K0.00%
Tompkins Financial Corp25$3.15K0.00%
Breakwater Investment Management25$3.15K0.00%
Wetzel Investment Advisors, Inc.12$1.60K0.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC12$1.51K0.00%
Eagle Bay Advisors LLC10$1.26K0.00%
Manchester Capital Management LLC2$2530.00%

Sold out (83)

Institutions that held Generac Holdings Inc. at the end of Q4 2023 and filed for Q1 2024 without it.

Institutions that sold out of GNRC in Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Lord, Abbett & Co. LLC119,669$15.5M
Invenomic Capital Management LP93,752$12.1M
Schroder Investment Management Group62,257$8.05M
Adage Capital Partners GP, L.L.C.59,658$7.71M
Scout Investments, Inc.55,667$7.19M
Twinbeech Capital LP50,411$6.52M
Point72 Middle East FZE45,445$5.87M
Connor, Clark & Lunn Investment Management Ltd.41,328$5.34M
Bayesian Capital Management, LP32,300$4.17M
Walleye Trading LLC29,979$3.87M
Cetera Advisor Networks LLC28,610$3.70M
Candelo Capital Management LP27,700$3.58M
AXA S.A.12,944$1.67M
Advanced Portfolio Management, LLC12,346$1.60M
Atria Investments LLC10,165$1.31M
Mizuho Markets Americas LLC10,059$1.30M
PEAK6 Investments LLC8,964$1.16M
Point72 Europe (London) LLP8,517$1.10M
AE Wealth Management LLC9,187$1.05M
Tudor Investment Corp Et Al7,678$992.3K
Fiera Capital Corp7,499$969.2K
Duality Advisers, LP7,456$963.6K
Stevens Capital Management LP7,090$916.0K
Achmea Investment Management B.V.6,843$885.0K
Segment Wealth Management, LLC6,031$779.4K
Valeo Financial Advisors, LLC4,675$604.2K
Campbell & CO Investment Adviser LLC4,469$577.6K
Cetera Advisors LLC4,420$571.2K
Intech Investment Management LLC3,537$457.1K
Monticello Wealth Management, LLC3,403$439.8K
Aigen Investment Management, LP3,373$435.9K
Vident Advisory, LLC3,250$420.0K
Point72 Asia (Singapore) Pte. Ltd.3,228$417.2K
Allianz Asset Management GmbH2,907$375.7K
Jaffetilchin Investment Partners, LLC2,635$340.5K
Corton Capital Inc.2,487$321.4K
GeoWealth Management, LLC2,412$312.0K
Brevan Howard Capital Management LP2,137$276.2K
Money Concepts Capital Corp2,090$270.1K
Waratah Capital Advisors Ltd.2,089$270.0K
Virtu Financial LLC2,078$269.0K
Cipher Capital LP2,006$259.3K
Fox Run Management, L.L.C.1,958$253.1K
Scotia Capital Inc.1,793$231.7K
Sigma Planning Corp1,790$231.3K
Livforsakringsbolaget Skandia, Omsesidigt1,760$227.4K
Mirabella Financial Services LLP1,746$225.8K
Silvercrest Asset Management Group LLC1,735$224.2K
Cornerstone Wealth Management, LLC1,728$223.3K
Veriti Management LLC1,713$221.4K
Aurora Investment Managers, LLC.1,682$217.0K
Boothbay Fund Management, LLC1,647$212.9K
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund1,612$208.0K
Intrust Bank NA1,580$204.2K
Physicians Financial Services, Inc.1,555$201.0K
Roberts Glore & Co Inc1,549$200.2K
Headlands Technologies LLC1,476$190.8K
Kingswood Wealth Advisors, LLC18,686$185.9K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1,000$129.2K
Centaurus Financial, Inc.806$104.0K
West Tower Group, LLC446$57.6K
Garner Asset Management Corp380$48.0K
Tradition Wealth Management, LLC333$43.0K
Psagot Value Holdings Ltd. / (Israel)318$42.0K
ORG Partners LLC294$38.0K
BKM Wealth Management, LLC215$27.8K
Resurgent Financial Advisors LLC212$27.4K
North Star Investment Management Corp.100$12.9K
Clear Street Markets LLC75$10.0K
Assetmark, Inc65$8.40K
Turtle Creek Wealth Advisors, LLC57$7.37K
Atlantic Trust, LLC54$6.98K
Crewe Advisors LLC54$6.98K
St Germain D J Co Inc50$6.46K
New Millennium Group LLC46$5.95K
Winch Advisory Services, LLC32$4.14K
Glassman Wealth Services29$3.75K
Long Island Wealth Management, Inc.15$2.00K
Cornerstone Planning Group LLC10$1.29K
Winthrop Capital Management, LLC8$1.03K
Grove Bank & Trust6$775
Rakuten Securities, Inc.5$646
Trust Co of Vermont1$129

Not filed for Q1 2024 yet (9)

Institutions that held Generac Holdings Inc. at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding GNRC in Q4 2023 that haven't filed for Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Bridgecreek Investment Management, LLC38,810$5.02M
Telemus Capital, LLC23,439$3.03M
Alterity Financial Group, LLC2,283$295.1K
Alan B. Lancz & Associates, Inc.2,075$268.2K
Neo Ivy Capital Management1,822$235.0K
Coppell Advisory Solutions LLC500$64.6K
Fairfield Financial Advisors, LTD250$32.3K
Bartlett & Co. LLC140$18.0K
Strategic Investment Solutions, Inc.5$646