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, 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 |
|---|---|---|---|---|---|
| Thor Investment Management Inc | 24,031 | $3.03M | 2.40% | +2,189+10.0% | Added |
| Standard Life Aberdeen plc | 24,487 | $3.09M | 0.01% | −376−1.5% | Reduced |
| Wolverine Trading, LLC | 25,070 | $3.16M | 0.03% | −179−0.7% | Reduced |
| Dillon & Associates Inc | 25,500 | $3.21M | 0.50% | +329+1.3% | Added |
| Russell Investments Group, Ltd. | 25,942 | $3.27M | 0.01% | −4,967−16.1% | Reduced |
| Beacon Investment Advisors LLC | 26,341 | $3.32M | 1.89% | +368+1.4% | Added |
| Geneva Capital Management LLC | 26,418 | $3.33M | 0.06% | −470−1.7% | Reduced |
| CI Private Wealth, LLC | 26,483 | $3.34M | 0.01% | −2,519−8.7% | Reduced |
| Watchman Group, Inc. | 26,730 | $3.37M | 1.02% | −1,387−4.9% | Reduced |
| Treasurer of the State of North Carolina | 26,733 | $3.37M | 0.01% | −240−0.9% | Reduced |
| State of Alaska, Department of Revenue | 27,666 | $3.49M | 0.04% | +30+0.1% | Added |
| Creative Planning | 28,023 | $3.53M | 0.00% | +3,436+14.0% | Added |
| First Nebraska Trust Co | 28,065 | $3.54M | 0.37% | −100−0.4% | Reduced |
| Ambassador Advisors, LLC | 28,228 | $3.56M | 0.65% | +770+2.8% | Added |
| Cubic Asset Management, LLC | 28,451 | $3.59M | 0.85% | +1,196+4.4% | Added |
| Evergreen Capital Management LLC | 29,209 | $3.68M | 0.14% | +313+1.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 29,359 | $3.70M | 0.28% | +5,511+23.1% | Added |
| Algert Global LLC | 29,760 | $3.75M | 0.15% | +5,080+20.6% | Added |
| Burney Co | 29,939 | $3.78M | 0.14% | −1,877−5.9% | Reduced |
| Baird Financial Group, Inc. | 30,100 | $3.80M | 0.01% | +6,093+25.4% | Added |
| Selway Asset Management | 30,260 | $3.82M | 1.52% | 00.0% | Unchanged |
| Comerica Bank | 30,594 | $3.86M | 0.02% | +7,532+32.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 31,000 | $3.91M | 0.02% | −2,319−7.0% | Reduced |
| Captrust Financial Advisors | 31,739 | $4.00M | 0.01% | −7,172−18.4% | Reduced |
| Skylands Capital, LLC | 31,795 | $4.01M | 0.55% | +3,275+11.5% | Added |
| Advisor Group Holdings, Inc. | 31,881 | $4.02M | 0.01% | +875+2.8% | Added |
| SG Capital Management LLC | 32,462 | $4.09M | 1.34% | +32,462 | New |
| Ontario Teachers Pension Plan Board | 32,597 | $4.11M | 0.04% | +32,597 | New |
| Toronto Dominion Bank | 32,622 | $4.11M | 0.01% | +2,294+7.6% | Added |
| Federation des caisses Desjardins du Quebec | 33,033 | $4.17M | 0.03% | +11,162+51.0% | Added |
| Picton Mahoney Asset Management | 33,380 | $4.21M | 0.18% | +33,380 | New |
| Two Sigma Advisers, LP | 33,400 | $4.21M | 0.01% | +33,400 | New |
| Chevy Chase Trust Holdings, Inc. | 34,024 | $4.29M | 0.01% | −293−0.9% | Reduced |
| Janus Henderson Group PLC | 34,597 | $4.36M | 0.00% | 00.0% | Unchanged |
| Meridian Management Co | 34,644 | $4.37M | 1.19% | +10,788+45.2% | Added |
| Susquehanna Portfolio Strategies, LLC | 34,856 | $4.40M | 0.10% | −27,550−44.1% | Reduced |
| Arosa Capital Management LP | 35,000 | $4.41M | 3.00% | +35,000 | New |
| Avalon Global Asset Management LLC | 35,000 | $4.42M | 1.42% | +35,000 | New |
| Regal Investment Advisors LLC | 35,194 | $4.44M | 0.30% | +910+2.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 35,815 | $4.52M | 0.01% | −44−0.1% | Reduced |
| Kovitz Investment Group Partners, LLC | 35,856 | $4.52M | 0.06% | +35,856 | New |
| Apis Capital Advisors, LLC | 36,000 | $4.54M | 3.45% | +3,000+9.1% | Added |
| State of New Jersey Common Pension Fund D | 36,272 | $4.58M | 0.01% | 00.0% | Unchanged |
| Rathbone Brothers plc | 36,991 | $4.67M | 0.03% | −134−0.4% | Reduced |
| Granite Investment Partners, LLC | 37,467 | $4.73M | 0.18% | −1,277−3.3% | Reduced |
| Needham Investment Management LLC | 37,500 | $4.73M | 0.44% | +2,500+7.1% | Added |
| Gagnon Securities LLC | 38,042 | $4.80M | 1.14% | +55+0.1% | Added |
| Hedeker Wealth, LLC | 38,086 | $4.80M | 1.38% | +38,086 | New |
| Cetera Investment Advisers | 38,516 | $4.86M | 0.01% | +30,132+359.4% | Added |
| Essex Investment Management Co LLC | 38,713 | $4.88M | 0.96% | −5,182−11.8% | Reduced |
| Goodnow Investment Group, LLC | 39,450 | $4.98M | 0.60% | +14,630+58.9% | Added |
| First Trust Advisors LP | 39,797 | $5.02M | 0.01% | +35,364+797.7% | Added |
| LaFleur & Godfrey LLC | 41,013 | $5.17M | 0.77% | +170+0.4% | Added |
| TCG Advisory Services, LLC | 41,258 | $5.20M | 0.29% | +789+1.9% | Added |
| Jane Street Group, LLC | 44,540 | $5.62M | 0.01% | −77,197−63.4% | Reduced |
| Pinnacle Financial Partners Inc | 44,598 | $5.63M | 0.12% | +44,263+13,212.8% | Added |
| South Dakota Investment Council | 44,634 | $5.63M | 0.12% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 45,541 | $5.74M | 0.01% | −8,057−15.0% | Reduced |
| CapWealth Advisors, LLC | 46,148 | $5.82M | 0.65% | +28,774+165.6% | Added |
| Janney Montgomery Scott LLC | 47,492 | $5.99M | 0.02% | −10,390−18.0% | Reduced |
| Prudential Financial Inc | 47,753 | $6.02M | 0.01% | −1,186−2.4% | Reduced |
| Stifel Financial Corp | 50,051 | $6.31M | 0.01% | +3,305+7.1% | Added |
| Cerity Partners LLC | 50,411 | $6.36M | 0.02% | +607+1.2% | Added |
| Thompson Investment Management, Inc. | 50,710 | $6.40M | 0.97% | +172+0.3% | Added |
| John G Ullman & Associates Inc | 51,425 | $6.49M | 1.00% | −1,225−2.3% | Reduced |
| Kessler Investment Group, LLC | 51,656 | $6.52M | 4.04% | +1,204+2.4% | Added |
| Lazard Asset Management LLC | 53,211 | $6.71M | 0.01% | +53,197+379,978.6% | Added |
| Oak Family Advisors, LLC | 53,814 | $6.79M | 2.61% | +53,814 | New |
| Galibier Capital Management Ltd. | 54,863 | $6.92M | 1.66% | +16,500+43.0% | Added |
| SEI Investments Co | 55,631 | $7.02M | 0.01% | −1,050−1.9% | Reduced |
| Oppenheimer & Co Inc | 56,692 | $7.15M | 0.12% | −2,808−4.7% | Reduced |
| Calamos Advisors LLC | 57,752 | $7.28M | 0.04% | −1,453−2.5% | Reduced |
| New York State Teachers Retirement System | 58,618 | $7.39M | 0.02% | +30.0% | Added |
| Annex Advisory Services, LLC | 58,999 | $7.44M | 0.26% | +9,830+20.0% | Added |
| State of Wisconsin Investment Board | 59,063 | $7.45M | 0.02% | +265+0.5% | Added |
| California State Teachers Retirement System | 62,389 | $7.87M | 0.01% | −4,019−6.1% | Reduced |
| Wealth Advisory Solutions, LLC | 62,407 | $7.87M | 2.04% | +11,608+22.9% | Added |
| First Eagle Investment Management, LLC | 62,679 | $7.91M | 0.02% | −2,650−4.1% | Reduced |
| Peregrine Capital Management LLC | 63,798 | $8.05M | 0.23% | +13,814+27.6% | Added |
| State Board of Administration of Florida Retirement System | 75,317 | $8.13M | 0.02% | +10,420+16.1% | Added |
| Rockefeller Capital Management L.P. | 64,671 | $8.16M | 0.02% | +3,815+6.3% | Added |
| Citigroup Inc | 65,210 | $8.23M | 0.01% | −15,754−19.5% | Reduced |
| Cubist Systematic Strategies, LLC | 66,740 | $8.42M | 0.10% | +62,720+1,560.2% | Added |
| Storebrand Asset Management AS | 67,945 | $8.57M | 0.03% | −5,628−7.6% | Reduced |
| Commonwealth Equity Services, LLC | 68,231 | $8.61M | 0.01% | +1,190+1.8% | Added |
| Renaissance Technologies LLC | 69,400 | $8.75M | 0.01% | +69,400 | New |
| Osterweis Capital Management Inc | 69,695 | $8.79M | 0.52% | +39,535+131.1% | Added |
| Principal Financial Group Inc | 70,142 | $8.85M | 0.01% | +924+1.3% | Added |
| Ensign Peak Advisors, Inc | 70,414 | $8.88M | 0.02% | +10,881+18.3% | Added |
| Polen Capital Management LLC | 74,074 | $9.34M | 0.02% | +27,939+60.6% | Added |
| Alliancebernstein L.P. | 74,090 | $9.35M | 0.00% | −19,541−20.9% | Reduced |
| APG Asset Management N.V. | 83,950 | $9.81M | 0.02% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 79,335 | $10.0M | 0.14% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 80,019 | $10.1M | 0.15% | +59,763+295.0% | Added |
| Price T Rowe Associates Inc | 80,064 | $10.1M | 0.00% | −1,333−1.6% | Reduced |
| California Public Employees Retirement System | 81,799 | $10.3M | 0.01% | −6,711−7.6% | Reduced |
| LPL Financial LLC | 81,817 | $10.3M | 0.01% | −17,748−17.8% | Reduced |
| Trexquant Investment LP | 82,555 | $10.4M | 0.21% | +60,794+279.4% | Added |
| Voloridge Investment Management, LLC | 83,297 | $10.5M | 0.04% | −96,017−53.5% | Reduced |
| Neuberger Berman Group LLC | 86,562 | $10.9M | 0.01% | −8,200−8.7% | Reduced |