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 |
|---|---|---|---|---|---|
| Woodstock Corp | 18,747 | $2.36M | 0.24% | +440+2.4% | Added |
| National Bank of Canada | 17,134 | $2.36M | 0.00% | −818−4.6% | Reduced |
| Fernwood Investment Management, LLC | 18,544 | $2.34M | 0.68% | +14,405+348.0% | Added |
| The PNC Financial Services Group, Inc. | 18,236 | $2.30M | 0.00% | +1,900+11.6% | Added |
| Stephens Investment Management Group LLC | 18,199 | $2.30M | 0.03% | +450+2.5% | Added |
| Diamond Hill Capital Management Inc | 18,191 | $2.29M | 0.01% | +18,191 | New |
| Azzad Asset Management Inc | 18,168 | $2.29M | 0.27% | +20.0% | Added |
| KBC Group NV | 18,134 | $2.29M | 0.01% | +2,284+14.4% | Added |
| Barnett & Company, Inc. | 18,125 | $2.29M | 1.56% | +157+0.9% | Added |
| McMahon Financial Advisors, LLC | 17,405 | $2.20M | 0.58% | +5,402+45.0% | Added |
| First Financial Bankshares Inc | 17,337 | $2.19M | 0.05% | −80−0.5% | Reduced |
| Atria Wealth Solutions, Inc. | 17,011 | $2.15M | 0.02% | +5,919+53.4% | Added |
| Arizona State Retirement System | 16,883 | $2.13M | 0.01% | −517−3.0% | Reduced |
| State of Michigan Retirement System | 16,816 | $2.12M | 0.01% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 16,506 | $2.08M | 0.69% | +16,506 | New |
| Assenagon Asset Management S.A. | 16,483 | $2.08M | 0.01% | −64,400−79.6% | Reduced |
| US Bancorp | 16,454 | $2.08M | 0.00% | −9,199−35.9% | Reduced |
| American International Group, Inc. | 16,417 | $2.07M | 0.01% | −133−0.8% | Reduced |
| Letson Investment Management, Inc. | 16,352 | $2.06M | 0.87% | −14−0.1% | Reduced |
| Handelsbanken Fonder AB | 16,000 | $2.02M | 0.01% | +5,300+49.5% | Added |
| Amalgamated Bank | 15,805 | $1.99M | 0.02% | −6,219−28.2% | Reduced |
| Penn Capital Management Co Inc | 15,403 | $1.97M | 0.18% | +1,321+9.4% | Added |
| Pictet Asset Management Holding SA | 15,489 | $1.95M | 0.00% | −462−2.9% | Reduced |
| D.A. Davidson & Co. | 15,022 | $1.89M | 0.02% | +4,149+38.2% | Added |
| Patten & Patten Inc | 14,765 | $1.86M | 0.13% | +203+1.4% | Added |
| Jump Financial, LLC | 14,601 | $1.84M | 0.05% | +14,601 | New |
| LM Advisors LLC | 14,558 | $1.84M | 0.29% | +25+0.2% | Added |
| MetLife Investment Management | 14,350 | $1.81M | 0.01% | −548−3.7% | Reduced |
| Romano Brothers and Company | 14,285 | $1.80M | 0.25% | −1,075−7.0% | Reduced |
| Regions Financial Corp | 14,181 | $1.79M | 0.01% | −8,706−38.0% | Reduced |
| Carnegie Capital Asset Management, LLC | 13,973 | $1.76M | 0.05% | −1,872−11.8% | Reduced |
| Retirement Systems of Alabama | 13,558 | $1.71M | 0.01% | +20+0.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,486 | $1.70M | 0.01% | +33+0.2% | Added |
| Franklin Resources Inc | 13,458 | $1.70M | 0.00% | −1,106−7.6% | Reduced |
| X-Square Capital, LLC | 13,345 | $1.69M | 0.80% | −35−0.3% | Reduced |
| Parallax Volatility Advisers, L.P. | 13,352 | $1.68M | 0.05% | −10,727−44.5% | Reduced |
| Private Advisor Group, LLC | 13,328 | $1.68M | 0.01% | +344+2.6% | Added |
| 1832 Asset Management L.P. | 13,255 | $1.67M | 0.00% | +35+0.3% | Added |
| Pathstone Holdings, LLC | 13,037 | $1.64M | 0.01% | +2,783+27.1% | Added |
| State of Tennessee, Treasury Department | 12,929 | $1.63M | 0.01% | +3,016+30.4% | Added |
| Texas Permanent School Fund | 12,690 | $1.60M | 0.01% | +287+2.3% | Added |
| Tritonpoint Wealth, LLC | 13,972 | $1.59M | 0.17% | +1,285+10.1% | Added |
| WoodTrust Financial Corp | 12,600 | $1.59M | 0.25% | +1,996+18.8% | Added |
| Gabelli Funds LLC | 12,500 | $1.58M | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 12,289 | $1.55M | 0.00% | −10,540−46.2% | Reduced |
| Mutual of America Capital Management LLC | 12,238 | $1.54M | 0.02% | −175−1.4% | Reduced |
| Peloton Wealth Strategists | 12,175 | $1.54M | 0.62% | +350+3.0% | Added |
| Sherbrooke Park Advisers LLC | 12,162 | $1.53M | 0.30% | +12,162 | New |
| Northwest Investment Counselors, LLC | 12,110 | $1.53M | 0.37% | −103−0.8% | Reduced |
| Point72 (DIFC) Ltd | 12,023 | $1.52M | 0.12% | +12,023 | New |
| Americana Partners, LLC | 12,006 | $1.51M | 0.13% | +5,531+85.4% | Added |
| TD Waterhouse Canada Inc. | 11,990 | $1.50M | 0.01% | −4,466−27.1% | Reduced |
| Alaethes Wealth LLC | 11,712 | $1.48M | 0.65% | +292+2.6% | Added |
| M&T Bank Corp | 11,648 | $1.47M | 0.01% | −23,436−66.8% | Reduced |
| Bank of Nova Scotia | 11,571 | $1.46M | 0.00% | −20,988−64.5% | Reduced |
| Kampmann Melissa S. | 11,495 | $1.45M | 1.04% | +5,695+98.2% | Added |
| Greylin Investment Mangement Inc | 11,426 | $1.44M | 0.23% | +297+2.7% | Added |
| Stiles Financial Services Inc | 11,164 | $1.41M | 0.56% | −75−0.7% | Reduced |
| TD Asset Management Inc | 11,088 | $1.40M | 0.00% | +110+1.0% | Added |
| ProShare Advisors LLC | 11,069 | $1.40M | 0.00% | +1,635+17.3% | Added |
| Czech National Bank | 10,807 | $1.36M | 0.02% | +47+0.4% | Added |
| Savant Capital, LLC | 10,662 | $1.34M | 0.02% | +10,662 | New |
| Victory Capital Management Inc | 10,531 | $1.33M | 0.00% | −575−5.2% | Reduced |
| Utah Retirement Systems | 10,496 | $1.32M | 0.02% | 00.0% | Unchanged |
| James Investment Research Inc | 10,301 | $1.30M | 0.15% | +1,337+14.9% | Added |
| Sandy Spring Bank | 10,246 | $1.29M | 0.06% | +527+5.4% | Added |
| Secure Asset Management, LLC | 10,127 | $1.28M | 0.30% | +695+7.4% | Added |
| First Bank & Trust | 10,124 | $1.28M | 0.26% | +10,124 | New |
| Jade Capital Advisors, LLC | 10,000 | $1.26M | 0.95% | −20,000−66.7% | Reduced |
| Cim Investment Mangement Inc | 9,975 | $1.26M | 0.37% | 00.0% | Unchanged |
| Stephens Inc | 9,836 | $1.24M | 0.02% | −339−3.3% | Reduced |
| Davy Global Fund Management Ltd | 9,798 | $1.24M | 0.14% | −184−1.8% | Reduced |
| Quantitative Investment Management, LLC | 9,628 | $1.21M | 0.07% | +9,628 | New |
| Rafferty Asset Management, LLC | 9,546 | $1.20M | 0.00% | −836−8.1% | Reduced |
| Mercer Global Advisors Inc | 9,527 | $1.20M | 0.00% | −1,602−14.4% | Reduced |
| Worldquant Millennium Advisors LLC | 9,510 | $1.20M | 0.01% | +9,510 | New |
| Harmony Asset Management LLC | 9,495 | $1.20M | 0.49% | −3,250−25.5% | Reduced |
| Monte Financial Group, LLC | 9,472 | $1.19M | 0.52% | −171−1.8% | Reduced |
| Cim, LLC | 9,361 | $1.18M | 0.18% | −5−0.1% | Reduced |
| FORA Capital, LLC | 9,275 | $1.17M | 0.10% | −12,655−57.7% | Reduced |
| Public Sector Pension Investment Board | 9,259 | $1.17M | 0.01% | −100−1.1% | Reduced |
| STRS Ohio | 9,232 | $1.16M | 0.00% | +3,338+56.6% | Added |
| RB Capital Management, LLC | 9,196 | $1.16M | 0.31% | −166−1.8% | Reduced |
| Fort Washington Investment Advisors Inc | 9,193 | $1.16M | 0.01% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 8,629 | $1.16M | 0.01% | −10,513−54.9% | Reduced |
| First Washington CORP | 9,127 | $1.15M | 0.44% | −9,651−51.4% | Reduced |
| Federated Hermes, Inc. | 9,120 | $1.15M | 0.00% | +1,554+20.5% | Added |
| Dorsey & Whitney Trust CO LLC | 9,090 | $1.15M | 0.08% | −5,338−37.0% | Reduced |
| Viking Fund Management LLC | 9,000 | $1.14M | 0.21% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 8,952 | $1.13M | 0.01% | +460+5.4% | Added |
| Steward Partners Investment Advisory, LLC | 8,850 | $1.12M | 0.01% | −69−0.8% | Reduced |
| Aquatic Capital Management LLC | 8,800 | $1.11M | 0.04% | −47,500−84.4% | Reduced |
| Cornercap Investment Counsel Inc | 8,547 | $1.08M | 0.17% | +8,547 | New |
| Wealth Effects LLC | 8,519 | $1.07M | 0.40% | −75−0.9% | Reduced |
| ING Groep NV | 8,418 | $1.06M | 0.01% | −3,292−28.1% | Reduced |
| CIBC Asset Management Inc | 8,364 | $1.06M | 0.00% | +222+2.7% | Added |
| Epoch Investment Partners, Inc. | 8,346 | $1.05M | 0.00% | +8,346 | New |
| Hohimer Wealth Management, LLC | 8,314 | $1.05M | 0.25% | +8,314 | New |
| Oarsman Capital, Inc. | 8,246 | $1.04M | 0.25% | −201−2.4% | Reduced |
| New York Life Investment Management LLC | 8,219 | $1.04M | 0.01% | −322−3.8% | Reduced |