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 |
|---|---|---|---|---|---|
| Storebrand Asset Management AS | 67,945 | $8.57M | 0.03% | −5,628−7.6% | Reduced |
| Cubist Systematic Strategies, LLC | 66,740 | $8.42M | 0.10% | +62,720+1,560.2% | Added |
| Citigroup Inc | 65,210 | $8.23M | 0.01% | −15,754−19.5% | Reduced |
| Rockefeller Capital Management L.P. | 64,671 | $8.16M | 0.02% | +3,815+6.3% | Added |
| State Board of Administration of Florida Retirement System | 75,317 | $8.13M | 0.02% | +10,420+16.1% | Added |
| Peregrine Capital Management LLC | 63,798 | $8.05M | 0.23% | +13,814+27.6% | Added |
| First Eagle Investment Management, LLC | 62,679 | $7.91M | 0.02% | −2,650−4.1% | Reduced |
| Wealth Advisory Solutions, LLC | 62,407 | $7.87M | 2.04% | +11,608+22.9% | Added |
| California State Teachers Retirement System | 62,389 | $7.87M | 0.01% | −4,019−6.1% | Reduced |
| State of Wisconsin Investment Board | 59,063 | $7.45M | 0.02% | +265+0.5% | Added |
| Annex Advisory Services, LLC | 58,999 | $7.44M | 0.26% | +9,830+20.0% | Added |
| New York State Teachers Retirement System | 58,618 | $7.39M | 0.02% | +30.0% | Added |
| Calamos Advisors LLC | 57,752 | $7.28M | 0.04% | −1,453−2.5% | Reduced |
| Oppenheimer & Co Inc | 56,692 | $7.15M | 0.12% | −2,808−4.7% | Reduced |
| SEI Investments Co | 55,631 | $7.02M | 0.01% | −1,050−1.9% | Reduced |
| Galibier Capital Management Ltd. | 54,863 | $6.92M | 1.66% | +16,500+43.0% | Added |
| Oak Family Advisors, LLC | 53,814 | $6.79M | 2.61% | +53,814 | New |
| Lazard Asset Management LLC | 53,211 | $6.71M | 0.01% | +53,197+379,978.6% | Added |
| Kessler Investment Group, LLC | 51,656 | $6.52M | 4.04% | +1,204+2.4% | Added |
| John G Ullman & Associates Inc | 51,425 | $6.49M | 1.00% | −1,225−2.3% | Reduced |
| Thompson Investment Management, Inc. | 50,710 | $6.40M | 0.97% | +172+0.3% | Added |
| Cerity Partners LLC | 50,411 | $6.36M | 0.02% | +607+1.2% | Added |
| Stifel Financial Corp | 50,051 | $6.31M | 0.01% | +3,305+7.1% | Added |
| Prudential Financial Inc | 47,753 | $6.02M | 0.01% | −1,186−2.4% | Reduced |
| Janney Montgomery Scott LLC | 47,492 | $5.99M | 0.02% | −10,390−18.0% | Reduced |
| CapWealth Advisors, LLC | 46,148 | $5.82M | 0.65% | +28,774+165.6% | Added |
| New York State Common Retirement Fund | 45,541 | $5.74M | 0.01% | −8,057−15.0% | Reduced |
| South Dakota Investment Council | 44,634 | $5.63M | 0.12% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 44,598 | $5.63M | 0.12% | +44,263+13,212.8% | Added |
| Jane Street Group, LLC | 44,540 | $5.62M | 0.01% | −77,197−63.4% | Reduced |
| TCG Advisory Services, LLC | 41,258 | $5.20M | 0.29% | +789+1.9% | Added |
| LaFleur & Godfrey LLC | 41,013 | $5.17M | 0.77% | +170+0.4% | Added |
| First Trust Advisors LP | 39,797 | $5.02M | 0.01% | +35,364+797.7% | Added |
| Goodnow Investment Group, LLC | 39,450 | $4.98M | 0.60% | +14,630+58.9% | Added |
| Essex Investment Management Co LLC | 38,713 | $4.88M | 0.96% | −5,182−11.8% | Reduced |
| Cetera Investment Advisers | 38,516 | $4.86M | 0.01% | +30,132+359.4% | Added |
| Hedeker Wealth, LLC | 38,086 | $4.80M | 1.38% | +38,086 | New |
| Gagnon Securities LLC | 38,042 | $4.80M | 1.14% | +55+0.1% | Added |
| Needham Investment Management LLC | 37,500 | $4.73M | 0.44% | +2,500+7.1% | Added |
| Granite Investment Partners, LLC | 37,467 | $4.73M | 0.18% | −1,277−3.3% | Reduced |
| Rathbone Brothers plc | 36,991 | $4.67M | 0.03% | −134−0.4% | Reduced |
| State of New Jersey Common Pension Fund D | 36,272 | $4.58M | 0.01% | 00.0% | Unchanged |
| Apis Capital Advisors, LLC | 36,000 | $4.54M | 3.45% | +3,000+9.1% | Added |
| Kovitz Investment Group Partners, LLC | 35,856 | $4.52M | 0.06% | +35,856 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 35,815 | $4.52M | 0.01% | −44−0.1% | Reduced |
| Regal Investment Advisors LLC | 35,194 | $4.44M | 0.30% | +910+2.7% | Added |
| Avalon Global Asset Management LLC | 35,000 | $4.42M | 1.42% | +35,000 | New |
| Arosa Capital Management LP | 35,000 | $4.41M | 3.00% | +35,000 | New |
| Susquehanna Portfolio Strategies, LLC | 34,856 | $4.40M | 0.10% | −27,550−44.1% | Reduced |
| Meridian Management Co | 34,644 | $4.37M | 1.19% | +10,788+45.2% | Added |
| Janus Henderson Group PLC | 34,597 | $4.36M | 0.00% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 34,024 | $4.29M | 0.01% | −293−0.9% | Reduced |
| Two Sigma Advisers, LP | 33,400 | $4.21M | 0.01% | +33,400 | New |
| Picton Mahoney Asset Management | 33,380 | $4.21M | 0.18% | +33,380 | New |
| Federation des caisses Desjardins du Quebec | 33,033 | $4.17M | 0.03% | +11,162+51.0% | Added |
| Toronto Dominion Bank | 32,622 | $4.11M | 0.01% | +2,294+7.6% | Added |
| Ontario Teachers Pension Plan Board | 32,597 | $4.11M | 0.04% | +32,597 | New |
| SG Capital Management LLC | 32,462 | $4.09M | 1.34% | +32,462 | New |
| Advisor Group Holdings, Inc. | 31,881 | $4.02M | 0.01% | +875+2.8% | Added |
| Skylands Capital, LLC | 31,795 | $4.01M | 0.55% | +3,275+11.5% | Added |
| Captrust Financial Advisors | 31,739 | $4.00M | 0.01% | −7,172−18.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 31,000 | $3.91M | 0.02% | −2,319−7.0% | Reduced |
| Comerica Bank | 30,594 | $3.86M | 0.02% | +7,532+32.7% | Added |
| Selway Asset Management | 30,260 | $3.82M | 1.52% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 30,100 | $3.80M | 0.01% | +6,093+25.4% | Added |
| Burney Co | 29,939 | $3.78M | 0.14% | −1,877−5.9% | Reduced |
| Algert Global LLC | 29,760 | $3.75M | 0.15% | +5,080+20.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 29,359 | $3.70M | 0.28% | +5,511+23.1% | Added |
| Evergreen Capital Management LLC | 29,209 | $3.68M | 0.14% | +313+1.1% | Added |
| Cubic Asset Management, LLC | 28,451 | $3.59M | 0.85% | +1,196+4.4% | Added |
| Ambassador Advisors, LLC | 28,228 | $3.56M | 0.65% | +770+2.8% | Added |
| First Nebraska Trust Co | 28,065 | $3.54M | 0.37% | −100−0.4% | Reduced |
| Creative Planning | 28,023 | $3.53M | 0.00% | +3,436+14.0% | Added |
| State of Alaska, Department of Revenue | 27,666 | $3.49M | 0.04% | +30+0.1% | Added |
| Treasurer of the State of North Carolina | 26,733 | $3.37M | 0.01% | −240−0.9% | Reduced |
| Watchman Group, Inc. | 26,730 | $3.37M | 1.02% | −1,387−4.9% | Reduced |
| CI Private Wealth, LLC | 26,483 | $3.34M | 0.01% | −2,519−8.7% | Reduced |
| Geneva Capital Management LLC | 26,418 | $3.33M | 0.06% | −470−1.7% | Reduced |
| Beacon Investment Advisors LLC | 26,341 | $3.32M | 1.89% | +368+1.4% | Added |
| Russell Investments Group, Ltd. | 25,942 | $3.27M | 0.01% | −4,967−16.1% | Reduced |
| Dillon & Associates Inc | 25,500 | $3.21M | 0.50% | +329+1.3% | Added |
| Wolverine Trading, LLC | 25,070 | $3.16M | 0.03% | −179−0.7% | Reduced |
| Standard Life Aberdeen plc | 24,487 | $3.09M | 0.01% | −376−1.5% | Reduced |
| Thor Investment Management Inc | 24,031 | $3.03M | 2.40% | +2,189+10.0% | Added |
| Dudley & Shanley, Inc. | 23,950 | $3.02M | 0.51% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 23,589 | $2.98M | 0.01% | −343−1.4% | Reduced |
| Public Employees Retirement System of Ohio | 22,913 | $2.89M | 0.01% | −3,193−12.2% | Reduced |
| Johnson Investment Counsel Inc | 22,474 | $2.83M | 0.03% | −50−0.2% | Reduced |
| CWM, LLC | 21,350 | $2.69M | 0.01% | −14,889−41.1% | Reduced |
| CIBC World Markets Inc. | 21,068 | $2.66M | 0.01% | −10,696−33.7% | Reduced |
| Moran Wealth Management, LLC | 21,070 | $2.66M | 0.09% | +7,600+56.4% | Added |
| Truist Financial Corp | 20,958 | $2.64M | 0.00% | −511−2.4% | Reduced |
| Pitcairn Co | 20,630 | $2.60M | 0.17% | +656+3.3% | Added |
| Asio Capital, LLC | 19,967 | $2.52M | 0.53% | +926+4.9% | Added |
| Lecap Asset Management Ltd | 19,867 | $2.51M | 0.52% | +19,867 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 19,477 | $2.46M | 0.00% | +20.0% | Added |
| Bangor Savings Bank | 19,390 | $2.45M | 0.25% | −318−1.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,128 | $2.41M | 0.01% | −978−4.9% | Reduced |
| Poehling Capital Management, LLC | 18,972 | $2.39M | 0.64% | +18,972 | New |
| Great West Life Assurance Co | 18,935 | $2.39M | 0.00% | −116,713−86.0% | Reduced |