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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 8,198 | $1.03M | 0.03% | −6,137−42.8% | Reduced |
| Quest Partners LLC | 8,198 | $1.03M | 0.18% | +6,769+473.7% | Added |
| Teza Capital Management LLC | 8,159 | $1.03M | 0.14% | −6,680−45.0% | Reduced |
| QSV Equity Investors LLC | 8,046 | $1.01M | 0.98% | +9+0.1% | Added |
| Nicollet Investment Management, Inc. | 7,937 | $1.00M | 0.37% | +7,937 | New |
| Bokf, NA | 7,826 | $997.1K | 0.02% | +1,191+18.0% | Added |
| Teacher Retirement System of Texas | 7,826 | $987.0K | 0.01% | −1,357−14.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 7,820 | $986.0K | 0.11% | +7,820 | New |
| SG Americas Securities, LLC | 7,796 | $983.0K | 0.01% | −6,786−46.5% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 7,678 | $969.0K | 0.02% | −76−1.0% | Reduced |
| Venture Visionary Partners LLC | 7,640 | $963.7K | 0.05% | −1,510−16.5% | Reduced |
| Parsons Capital Management Inc | 7,569 | $954.8K | 0.07% | +4,465+143.8% | Added |
| UniSuper Management Pty Ltd | 7,529 | $949.7K | 0.01% | +6,983+1,278.9% | Added |
| MML Investors Services, LLC | 7,514 | $948.0K | 0.00% | −634−7.8% | Reduced |
| Centiva Capital, LP | 7,367 | $929.3K | 0.05% | +7,367 | New |
| Argonautica Private Wealth Management, Inc | 7,365 | $929.0K | 0.33% | 00.0% | Unchanged |
| Twin Tree Management, LP | 7,314 | $922.6K | 0.02% | −115,930−94.1% | Reduced |
| Eisler Capital (UK) Ltd. | 7,285 | $918.9K | 0.11% | +7,285 | New |
| Wellington Shields & Co., LLC | 7,165 | $903.8K | 0.30% | +660+10.1% | Added |
| Advisors Asset Management, Inc. | 7,140 | $900.6K | 0.02% | +298+4.4% | Added |
| Knights of Columbus Asset Advisors LLC | 7,092 | $894.6K | 0.06% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 7,028 | $886.5K | 0.18% | −864−10.9% | Reduced |
| LRT Capital Management, LLC | 6,902 | $870.6K | 0.78% | +2,980+76.0% | Added |
| Capstone Investment Advisors, LLC | 6,898 | $870.1K | 0.02% | +5,974+646.5% | Added |
| Public Employees Retirement Association of Colorado | 6,726 | $848.0K | 0.00% | −652−8.8% | Reduced |
| Guggenheim Capital LLC | 6,572 | $829.0K | 0.01% | −188−2.8% | Reduced |
| Group One Trading, L.P. | 6,506 | $820.7K | 0.03% | +869+15.4% | Added |
| Radnor Capital Management, LLC | 6,315 | $797.0K | 0.14% | +2,015+46.9% | Added |
| LMR Partners LLP | 6,219 | $784.5K | 0.02% | −50,000−88.9% | Reduced |
| Ahl Investment Management, Inc. | 6,125 | $772.6K | 0.59% | +135+2.3% | Added |
| Hunter Perkins Capital Management, LLC | 6,100 | $769.0K | 0.16% | +6,100 | New |
| Nwam LLC | 5,629 | $767.9K | 0.06% | +3,242+135.8% | Added |
| Lyell Wealth Management, LP | 5,999 | $756.7K | 0.08% | −4,166−41.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,968 | $753.0K | 0.01% | −436−6.8% | Reduced |
| Two Sigma Securities, LLC | 5,960 | $751.8K | 0.04% | −7,242−54.9% | Reduced |
| Prime Capital Investment Advisors, LLC | 5,939 | $749.1K | 0.01% | −3,019−33.7% | Reduced |
| Morse Asset Management, Inc | 5,939 | $749.0K | 0.19% | −2,314−28.0% | Reduced |
| Vontobel Holding Ltd. | 5,697 | $718.6K | 0.01% | −173−2.9% | Reduced |
| Verition Fund Management LLC | 5,622 | $709.2K | 0.01% | +3,149+127.3% | Added |
| Axq Capital, LP | 5,600 | $706.4K | 0.17% | +5,600 | New |
| Fairfield, Bush & Co. | 5,499 | $693.6K | 0.41% | +41+0.8% | Added |
| HighTower Advisors, LLC | 5,500 | $693.0K | 0.00% | −1,563−22.1% | Reduced |
| Seven Eight Capital, LP | 5,449 | $687.3K | 0.07% | −2,117−28.0% | Reduced |
| Pacer Advisors, Inc. | 5,387 | $679.5K | 0.00% | +192+3.7% | Added |
| Ancora Advisors, LLC | 5,385 | $679.3K | 0.02% | +570+11.8% | Added |
| Everence Capital Management Inc | 5,380 | $679.0K | 0.04% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 5,315 | $670.4K | 0.01% | −30,218−85.0% | Reduced |
| Canada Pension Plan Investment Board | 5,300 | $668.5K | 0.00% | −27,800−84.0% | Reduced |
| Xponance, Inc. | 5,292 | $667.5K | 0.01% | −2,430−31.5% | Reduced |
| Kestra Private Wealth Services, LLC | 5,288 | $667.0K | 0.02% | −808−13.3% | Reduced |
| Principal Street Partners, LLC | 5,260 | $663.7K | 0.13% | +238+4.7% | Added |
| Oregon Public Employees Retirement Fund | 5,255 | $662.9K | 0.01% | +508+10.7% | Added |
| Abundance Wealth Counselors | 5,135 | $648.0K | 0.15% | +387+8.2% | Added |
| Arkadios Wealth Advisors | 5,041 | $635.9K | 0.05% | +189+3.9% | Added |
| Peregrine Asset Advisers, Inc. | 4,975 | $627.5K | 0.25% | −625−11.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 4,968 | $626.6K | 0.00% | −353−6.6% | Reduced |
| NBC Securities, Inc. | 4,916 | $621.0K | 0.06% | +1,471+42.7% | Added |
| Versor Investments LP | 4,878 | $615.3K | 0.12% | +1,384+39.6% | Added |
| Fifth Third Bancorp | 4,817 | $607.6K | 0.00% | +4+0.1% | Added |
| Stratos Wealth Partners, LTD. | 4,733 | $597.0K | 0.01% | −1,153−19.6% | Reduced |
| Maryland State Retirement & Pension System | 4,641 | $592.9K | 0.01% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 4,670 | $589.1K | 0.01% | −1,359−22.5% | Reduced |
| Kentucky Retirement Systems | 4,665 | $588.4K | 0.02% | −250−5.1% | Reduced |
| Glenmede Trust Co NA | 4,646 | $586.0K | 0.00% | −175−3.6% | Reduced |
| McDonald Partners LLC | 4,625 | $583.4K | 0.16% | −150−3.1% | Reduced |
| Mitchell Sinkler & Starr | 4,588 | $578.7K | 0.14% | −1,499−24.6% | Reduced |
| Ingalls & Snyder LLC | 4,579 | $578.0K | 0.03% | +77+1.7% | Added |
| Delta Financial Advisors LLC | 4,485 | $565.7K | 0.22% | +1,020+29.4% | Added |
| Toroso Investments, LLC | 4,435 | $559.4K | 0.01% | −11,804−72.7% | Reduced |
| Prospera Financial Services Inc | 4,395 | $554.4K | 0.02% | +650+17.4% | Added |
| Seelaus Asset Management LLC | 4,200 | $529.8K | 0.53% | 00.0% | Unchanged |
| Smith, Salley & Associates | 4,200 | $529.8K | 0.04% | +318+8.2% | Added |
| Sentry Investment Management LLC | 4,152 | $524.0K | 0.20% | 00.0% | Unchanged |
| Mariner, LLC | 4,121 | $519.8K | 0.00% | +389+10.4% | Added |
| NVWM, LLC | 4,114 | $518.9K | 0.14% | −6−0.1% | Reduced |
| Cresset Asset Management, LLC | 4,110 | $518.5K | 0.00% | +905+28.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 4,100 | $517.2K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 4,085 | $515.3K | 0.00% | +4,085 | New |
| True Vision MN LLC | 3,629 | $508.5K | 0.36% | −20−0.5% | Reduced |
| Hanlon Investment Management, Inc. | 4,000 | $504.6K | 0.15% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 3,981 | $502.2K | 0.00% | +588+17.3% | Added |
| Castlekeep Investment Advisors LLC | 3,976 | $501.5K | 0.36% | −34−0.8% | Reduced |
| Hartford Investment Management Co | 3,970 | $500.8K | 0.02% | −174−4.2% | Reduced |
| Credit Agricole S A | 3,733 | $498.2K | 0.01% | +1,995+114.8% | Added |
| JustInvest LLC | 3,895 | $491.3K | 0.01% | −344−8.1% | Reduced |
| National Asset Management, Inc. | 4,427 | $482.4K | 0.01% | +94+2.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 3,777 | $476.4K | 0.00% | +3,777 | New |
| Oppenheimer Asset Management Inc. | 3,756 | $473.8K | 0.01% | +807+27.4% | Added |
| XTX Topco Ltd | 3,698 | $466.5K | 0.06% | +1,864+101.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,662 | $461.5K | 0.01% | +921+33.6% | Added |
| Beaton Management Co. Inc. | 3,625 | $457.0K | 0.25% | +75+2.1% | Added |
| Northwestern Mutual Wealth Management Co | 3,619 | $456.5K | 0.00% | +322+9.8% | Added |
| CIBC World Markets Corp | 3,613 | $455.7K | 0.00% | −2,577−41.6% | Reduced |
| Louisiana State Employees Retirement System | 3,600 | $454.1K | 0.01% | −100−2.7% | Reduced |
| Manhattan West Asset Management, LLC | 3,592 | $453.1K | 0.11% | −332−8.5% | Reduced |
| Ascent Group, LLC | 3,575 | $451.0K | 0.04% | +385+12.1% | Added |
| Securian Asset Management, Inc | 3,506 | $442.2K | 0.01% | −361−9.3% | Reduced |
| United Capital Financial Advisers, LLC | 3,465 | $437.1K | 0.00% | −2,762−44.4% | Reduced |
| Capula Management Ltd | 3,417 | $431.0K | 0.01% | +3,417 | New |
| Diamant Asset Management, Inc. | 3,410 | $430.1K | 0.30% | +215+6.7% | Added |