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.
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 | 1,002 | $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, 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 |
|---|---|---|---|---|---|
| Fort Washington Investment Advisors Inc | 9,193 | $1.16M | 0.01% | 00.0% | Unchanged |
| RB Capital Management, LLC | 9,196 | $1.16M | 0.31% | −166−1.8% | Reduced |
| STRS Ohio | 9,232 | $1.16M | 0.00% | +3,338+56.6% | Added |
| Public Sector Pension Investment Board | 9,259 | $1.17M | 0.01% | −100−1.1% | Reduced |
| FORA Capital, LLC | 9,275 | $1.17M | 0.10% | −12,655−57.7% | Reduced |
| Cim, LLC | 9,361 | $1.18M | 0.18% | −5−0.1% | Reduced |
| Monte Financial Group, LLC | 9,472 | $1.19M | 0.52% | −171−1.8% | Reduced |
| Harmony Asset Management LLC | 9,495 | $1.20M | 0.49% | −3,250−25.5% | Reduced |
| Worldquant Millennium Advisors LLC | 9,510 | $1.20M | 0.01% | +9,510 | New |
| Mercer Global Advisors Inc | 9,527 | $1.20M | 0.00% | −1,602−14.4% | Reduced |
| Rafferty Asset Management, LLC | 9,546 | $1.20M | 0.00% | −836−8.1% | Reduced |
| Quantitative Investment Management, LLC | 9,628 | $1.21M | 0.07% | +9,628 | New |
| Davy Global Fund Management Ltd | 9,798 | $1.24M | 0.14% | −184−1.8% | Reduced |
| Stephens Inc | 9,836 | $1.24M | 0.02% | −339−3.3% | Reduced |
| Cim Investment Mangement Inc | 9,975 | $1.26M | 0.37% | 00.0% | Unchanged |
| Jade Capital Advisors, LLC | 10,000 | $1.26M | 0.95% | −20,000−66.7% | Reduced |
| First Bank & Trust | 10,124 | $1.28M | 0.26% | +10,124 | New |
| Secure Asset Management, LLC | 10,127 | $1.28M | 0.30% | +695+7.4% | Added |
| Sandy Spring Bank | 10,246 | $1.29M | 0.06% | +527+5.4% | Added |
| James Investment Research Inc | 10,301 | $1.30M | 0.15% | +1,337+14.9% | Added |
| Utah Retirement Systems | 10,496 | $1.32M | 0.02% | 00.0% | Unchanged |
| Victory Capital Management Inc | 10,531 | $1.33M | 0.00% | −575−5.2% | Reduced |
| Savant Capital, LLC | 10,662 | $1.34M | 0.02% | +10,662 | New |
| Czech National Bank | 10,807 | $1.36M | 0.02% | +47+0.4% | Added |
| ProShare Advisors LLC | 11,069 | $1.40M | 0.00% | +1,635+17.3% | Added |
| TD Asset Management Inc | 11,088 | $1.40M | 0.00% | +110+1.0% | Added |
| Stiles Financial Services Inc | 11,164 | $1.41M | 0.56% | −75−0.7% | Reduced |
| Greylin Investment Mangement Inc | 11,426 | $1.44M | 0.23% | +297+2.7% | Added |
| Kampmann Melissa S. | 11,495 | $1.45M | 1.04% | +5,695+98.2% | Added |
| Bank of Nova Scotia | 11,571 | $1.46M | 0.00% | −20,988−64.5% | Reduced |
| M&T Bank Corp | 11,648 | $1.47M | 0.01% | −23,436−66.8% | Reduced |
| Alaethes Wealth LLC | 11,712 | $1.48M | 0.65% | +292+2.6% | Added |
| TD Waterhouse Canada Inc. | 11,990 | $1.50M | 0.01% | −4,466−27.1% | Reduced |
| Americana Partners, LLC | 12,006 | $1.51M | 0.13% | +5,531+85.4% | Added |
| Point72 (DIFC) Ltd | 12,023 | $1.52M | 0.12% | +12,023 | New |
| Northwest Investment Counselors, LLC | 12,110 | $1.53M | 0.37% | −103−0.8% | Reduced |
| Sherbrooke Park Advisers LLC | 12,162 | $1.53M | 0.30% | +12,162 | New |
| Peloton Wealth Strategists | 12,175 | $1.54M | 0.62% | +350+3.0% | Added |
| Mutual of America Capital Management LLC | 12,238 | $1.54M | 0.02% | −175−1.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 12,289 | $1.55M | 0.00% | −10,540−46.2% | Reduced |
| Gabelli Funds LLC | 12,500 | $1.58M | 0.01% | 00.0% | Unchanged |
| WoodTrust Financial Corp | 12,600 | $1.59M | 0.25% | +1,996+18.8% | Added |
| Tritonpoint Wealth, LLC | 13,972 | $1.59M | 0.17% | +1,285+10.1% | Added |
| Texas Permanent School Fund | 12,690 | $1.60M | 0.01% | +287+2.3% | Added |
| State of Tennessee, Treasury Department | 12,929 | $1.63M | 0.01% | +3,016+30.4% | Added |
| Pathstone Holdings, LLC | 13,037 | $1.64M | 0.01% | +2,783+27.1% | Added |
| 1832 Asset Management L.P. | 13,255 | $1.67M | 0.00% | +35+0.3% | Added |
| Private Advisor Group, LLC | 13,328 | $1.68M | 0.01% | +344+2.6% | Added |
| Parallax Volatility Advisers, L.P. | 13,352 | $1.68M | 0.05% | −10,727−44.5% | Reduced |
| X-Square Capital, LLC | 13,345 | $1.69M | 0.80% | −35−0.3% | Reduced |
| Franklin Resources Inc | 13,458 | $1.70M | 0.00% | −1,106−7.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,486 | $1.70M | 0.01% | +33+0.2% | Added |
| Retirement Systems of Alabama | 13,558 | $1.71M | 0.01% | +20+0.1% | Added |
| Carnegie Capital Asset Management, LLC | 13,973 | $1.76M | 0.05% | −1,872−11.8% | Reduced |
| Regions Financial Corp | 14,181 | $1.79M | 0.01% | −8,706−38.0% | Reduced |
| Romano Brothers and Company | 14,285 | $1.80M | 0.25% | −1,075−7.0% | Reduced |
| MetLife Investment Management | 14,350 | $1.81M | 0.01% | −548−3.7% | Reduced |
| LM Advisors LLC | 14,558 | $1.84M | 0.29% | +25+0.2% | Added |
| Jump Financial, LLC | 14,601 | $1.84M | 0.05% | +14,601 | New |
| Patten & Patten Inc | 14,765 | $1.86M | 0.13% | +203+1.4% | Added |
| D.A. Davidson & Co. | 15,022 | $1.89M | 0.02% | +4,149+38.2% | Added |
| Pictet Asset Management Holding SA | 15,489 | $1.95M | 0.00% | −462−2.9% | Reduced |
| Penn Capital Management Co Inc | 15,403 | $1.97M | 0.18% | +1,321+9.4% | Added |
| Amalgamated Bank | 15,805 | $1.99M | 0.02% | −6,219−28.2% | Reduced |
| Handelsbanken Fonder AB | 16,000 | $2.02M | 0.01% | +5,300+49.5% | Added |
| Letson Investment Management, Inc. | 16,352 | $2.06M | 0.87% | −14−0.1% | Reduced |
| American International Group, Inc. | 16,417 | $2.07M | 0.01% | −133−0.8% | Reduced |
| US Bancorp | 16,454 | $2.08M | 0.00% | −9,199−35.9% | Reduced |
| Assenagon Asset Management S.A. | 16,483 | $2.08M | 0.01% | −64,400−79.6% | Reduced |
| GoalVest Advisory LLC | 16,506 | $2.08M | 0.69% | +16,506 | New |
| State of Michigan Retirement System | 16,816 | $2.12M | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 16,883 | $2.13M | 0.01% | −517−3.0% | Reduced |
| Atria Wealth Solutions, Inc. | 17,011 | $2.15M | 0.02% | +5,919+53.4% | Added |
| First Financial Bankshares Inc | 17,337 | $2.19M | 0.05% | −80−0.5% | Reduced |
| McMahon Financial Advisors, LLC | 17,405 | $2.20M | 0.58% | +5,402+45.0% | Added |
| Barnett & Company, Inc. | 18,125 | $2.29M | 1.56% | +157+0.9% | Added |
| KBC Group NV | 18,134 | $2.29M | 0.01% | +2,284+14.4% | Added |
| Azzad Asset Management Inc | 18,168 | $2.29M | 0.27% | +20.0% | Added |
| Diamond Hill Capital Management Inc | 18,191 | $2.29M | 0.01% | +18,191 | New |
| Stephens Investment Management Group LLC | 18,199 | $2.30M | 0.03% | +450+2.5% | Added |
| The PNC Financial Services Group, Inc. | 18,236 | $2.30M | 0.00% | +1,900+11.6% | Added |
| Fernwood Investment Management, LLC | 18,544 | $2.34M | 0.68% | +14,405+348.0% | Added |
| National Bank of Canada | 17,134 | $2.36M | 0.00% | −818−4.6% | Reduced |
| Woodstock Corp | 18,747 | $2.36M | 0.24% | +440+2.4% | Added |
| Great West Life Assurance Co | 18,935 | $2.39M | 0.00% | −116,713−86.0% | Reduced |
| Poehling Capital Management, LLC | 18,972 | $2.39M | 0.64% | +18,972 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,128 | $2.41M | 0.01% | −978−4.9% | Reduced |
| Bangor Savings Bank | 19,390 | $2.45M | 0.25% | −318−1.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 19,477 | $2.46M | 0.00% | +20.0% | Added |
| Lecap Asset Management Ltd | 19,867 | $2.51M | 0.52% | +19,867 | New |
| Asio Capital, LLC | 19,967 | $2.52M | 0.53% | +926+4.9% | Added |
| Pitcairn Co | 20,630 | $2.60M | 0.17% | +656+3.3% | Added |
| Truist Financial Corp | 20,958 | $2.64M | 0.00% | −511−2.4% | Reduced |
| Moran Wealth Management, LLC | 21,070 | $2.66M | 0.09% | +7,600+56.4% | Added |
| CIBC World Markets Inc. | 21,068 | $2.66M | 0.01% | −10,696−33.7% | Reduced |
| CWM, LLC | 21,350 | $2.69M | 0.01% | −14,889−41.1% | Reduced |
| Johnson Investment Counsel Inc | 22,474 | $2.83M | 0.03% | −50−0.2% | Reduced |
| Public Employees Retirement System of Ohio | 22,913 | $2.89M | 0.01% | −3,193−12.2% | Reduced |
| Royal London Asset Management Ltd | 23,589 | $2.98M | 0.01% | −343−1.4% | Reduced |
| Dudley & Shanley, Inc. | 23,950 | $3.02M | 0.51% | 00.0% | Unchanged |