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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 86,655 | $10.9M | 0.00% | +6,995+8.8% | Added |
| Pinebridge Investments, L.P. | 88,230 | $11.1M | 0.09% | +10,592+13.6% | Added |
| Willis Investment Counsel | 88,283 | $11.1M | 0.77% | +64,568+272.3% | Added |
| Bridges Investment Management Inc | 89,476 | $11.3M | 0.35% | +3,827+4.5% | Added |
| Bank of Montreal | 93,579 | $11.8M | 0.01% | +4,658+5.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 94,106 | $11.9M | 0.02% | +10,460+12.5% | Added |
| BNP Paribas Arbitrage, SA | 95,929 | $12.1M | 0.01% | −36,975−27.8% | Reduced |
| IPG Investment Advisors LLC | 101,635 | $12.8M | 2.80% | +8,695+9.4% | Added |
| Credit Suisse AG | 102,273 | $12.9M | 0.01% | −22,164−17.8% | Reduced |
| Kelly Lawrence W & Associates Inc | 102,571 | $12.9M | 2.94% | −1,109−1.1% | Reduced |
| Adams Diversified Equity Fund, Inc. | 103,400 | $13.0M | 0.46% | +10,700+11.5% | Added |
| Susquehanna International Group, LLP | 105,669 | $13.3M | 0.02% | −62,974−37.3% | Reduced |
| Rhumbline Advisers | 110,417 | $13.9M | 0.01% | −8,393−7.1% | Reduced |
| Mountain Pacific Investment Advisers Inc | 112,216 | $14.2M | 0.79% | −12,356−9.9% | Reduced |
| Townsend & Associates, Inc | 106,626 | $14.5M | 1.69% | +3,617+3.5% | Added |
| Qube Research & Technologies Ltd | 116,287 | $14.7M | 0.03% | +116,287 | New |
| Swiss National Bank | 121,200 | $15.3M | 0.01% | −1,600−1.3% | Reduced |
| Greenhouse Funds LLLP | 127,378 | $16.1M | 1.01% | +127,378 | New |
| Redwood Grove Capital, LLC | 130,100 | $16.4M | 5.11% | +7,500+6.1% | Added |
| Conestoga Capital Advisors, LLC | 131,162 | $16.5M | 0.24% | +49,010+59.7% | Added |
| J. Goldman & Co LP | 131,194 | $16.5M | 0.75% | +131,194 | New |
| Deutsche Bank AG | 136,052 | $17.2M | 0.01% | −63,830−31.9% | Reduced |
| Kennedy Capital Management, Inc. | 136,291 | $17.2M | 0.35% | −2,340−1.7% | Reduced |
| Barclays PLC | 141,528 | $17.9M | 0.01% | +35,569+33.6% | Added |
| Atwood & Palmer Inc | 146,454 | $18.5M | 1.40% | +3,387+2.4% | Added |
| Raymond James & Associates | 159,995 | $20.2M | 0.01% | +23,254+17.0% | Added |
| Orbis Allan Gray Ltd | 172,823 | $21.8M | 0.13% | +12,316+7.7% | Added |
| Minneapolis Portfolio Management Group, LLC | 174,685 | $22.0M | 3.01% | −4,236−2.4% | Reduced |
| Marshall Wace, LLP | 174,740 | $22.0M | 0.04% | +99,530+132.3% | Added |
| Legal & General Group Plc | 182,734 | $23.0M | 0.01% | −7,052−3.7% | Reduced |
| Blue Grotto Capital, LLC | 189,100 | $23.9M | 4.84% | +189,100 | New |
| HSBC Holdings PLC | 191,913 | $24.2M | 0.02% | +121,688+173.3% | Added |
| Squarepoint Ops LLC | 198,833 | $25.1M | 0.10% | +157,751+384.0% | Added |
| Summit Partners Public Asset Management, LLC | 200,000 | $25.2M | 1.20% | +200,000 | New |
| Mairs & Power Inc | 200,237 | $25.3M | 0.24% | −4,445−2.2% | Reduced |
| Nuveen Asset Management, LLC | 205,726 | $26.0M | 0.01% | +1,197+0.6% | Added |
| Capital International Investors | 207,989 | $26.2M | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 214,600 | $27.1M | 0.05% | +135,494+171.3% | Added |
| Man Group plc | 225,828 | $28.5M | 0.08% | +43,728+24.0% | Added |
| Davenport & Co LLC | 240,111 | $30.3M | 0.19% | +214,322+831.1% | Added |
| Millennium Management LLC | 257,899 | $32.5M | 0.03% | +58,432+29.3% | Added |
| D. E. Shaw & Co., Inc. | 262,389 | $33.1M | 0.04% | +157,358+149.8% | Added |
| Goldman Sachs Group Inc | 264,241 | $33.3M | 0.01% | −32,144−10.8% | Reduced |
| UBS Asset Management Americas Inc | 266,519 | $33.6M | 0.01% | +54,194+25.5% | Added |
| Wellington Management Group LLP | 295,619 | $37.3M | 0.01% | −96,651−24.6% | Reduced |
| Bank of America Corp | 315,884 | $39.8M | 0.00% | +77,226+32.4% | Added |
| Balyasny Asset Management LLC | 316,511 | $39.9M | 0.10% | +298,806+1,687.7% | Added |
| Manufacturers Life Insurance Company, The | 317,394 | $40.0M | 0.04% | +265,629+513.1% | Added |
| Voya Investment Management LLC | 330,591 | $41.7M | 0.04% | −35,544−9.7% | Reduced |
| Mackenzie Financial Corp | 346,006 | $43.6M | 0.06% | +48,889+16.5% | Added |
| Blair William & Co | 354,036 | $44.7M | 0.14% | +76,890+27.7% | Added |
| Disciplined Growth Investors Inc | 358,713 | $45.2M | 0.83% | +25,671+7.7% | Added |
| American Century Companies Inc | 362,571 | $45.7M | 0.03% | +63,230+21.1% | Added |
| Bank of New York Mellon Corp | 376,421 | $47.5M | 0.01% | +7,582+2.1% | Added |
| Evercore Wealth Management, LLC | 389,055 | $49.1M | 0.77% | +21,147+5.7% | Added |
| Ameriprise Financial Inc | 390,255 | $49.2M | 0.01% | +296,450+316.0% | Added |
| Two Sigma Investments, LP | 390,943 | $49.3M | 0.12% | +245,491+168.8% | Added |
| UBS Group AG | 408,165 | $51.5M | 0.02% | +25,387+6.6% | Added |
| Burgundy Asset Management Ltd. | 415,583 | $52.4M | 0.54% | +3,975+1.0% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 477,108 | $60.2M | 0.24% | +241,197+102.2% | Added |
| Amundi | 454,971 | $60.7M | 0.03% | +99,431+28.0% | Added |
| King Luther Capital Management Corp | 503,431 | $63.5M | 0.29% | −34,635−6.4% | Reduced |
| Ninety One UK Ltd | 515,892 | $65.1M | 0.18% | +38,995+8.2% | Added |
| Norges Bank | 527,852 | $66.6M | 0.01% | +7,482+1.4% | Added |
| Charles Schwab Investment Management Inc | 548,850 | $69.2M | 0.02% | −116,779−17.5% | Reduced |
| JPMorgan Chase & Co | 555,943 | $70.1M | 0.01% | −42,301−7.1% | Reduced |
| Northern Trust Corp | 578,235 | $72.9M | 0.01% | −13,147−2.2% | Reduced |
| Wells Fargo & Company | 621,353 | $78.4M | 0.02% | +207,750+50.2% | Added |
| Royal Bank of Canada | 658,806 | $83.1M | 0.02% | −14,991−2.2% | Reduced |
| Dimensional Fund Advisors LP | 667,785 | $84.2M | 0.02% | +57,685+9.5% | Added |
| ArrowMark Colorado Holdings LLC | 776,207 | $97.9M | 1.11% | −12,659−1.6% | Reduced |
| Morgan Stanley | 1,056,385 | $133.3M | 0.01% | +165,032+18.5% | Added |
| Holocene Advisors, LP | 1,111,082 | $140.2M | 0.52% | +835,008+302.5% | Added |
| Impax Asset Management Group plc | 1,163,291 | $145.9M | 0.56% | +6,758+0.6% | Added |
| Capital World Investors | 1,230,434 | $155.2M | 0.03% | +25,646+2.1% | Added |
| Invesco Ltd. | 1,310,091 | $165.3M | 0.04% | +147,231+12.7% | Added |
| Macquarie Group Ltd | 1,326,029 | $167.3M | 0.19% | +16,479+1.3% | Added |
| Geode Capital Management, LLC | 1,409,171 | $177.5M | 0.02% | +36,805+2.7% | Added |
| Brown Advisory Inc | 1,687,527 | $212.9M | 0.28% | −315,449−15.7% | Reduced |
| Ariel Investments, LLC | 2,142,852 | $270.3M | 2.66% | −20,109−0.9% | Reduced |
| State Street Corp | 2,206,449 | $278.3M | 0.01% | +11,868+0.5% | Added |
| FMR LLC | 2,552,622 | $322.0M | 0.02% | −361,954−12.4% | Reduced |
| BlackRock Inc. | 3,663,927 | $462.2M | 0.01% | +11,310+0.3% | Added |
| Vanguard Group Inc | 6,813,757 | $859.5M | 0.02% | −55,756−0.8% | Reduced |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −119,669−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −93,752−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −62,257−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −59,658−100.0% | Sold out |
| Scout Investments, Inc. | 0 | $0 | 0.00% | −55,667−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −50,411−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −45,445−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −41,328−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −32,300−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −29,979−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −28,610−100.0% | Sold out |
| Candelo Capital Management LP | 0 | $0 | 0.00% | −27,700−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −12,944−100.0% | Sold out |
| Advanced Portfolio Management, LLC | 0 | $0 | 0.00% | −12,346−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −10,165−100.0% | Sold out |
| Mizuho Markets Americas LLC | 0 | $0 | 0.00% | −10,059−100.0% | Sold out |