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, Q2 2024
Institutional positions in Generac Holdings Inc. as of Jun 30, 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
- 689
- +16 vs. Q1 2024
- Shares held
- 53.5M
- −190.5K (−0.4%) vs. Q1 2024
- Total value
- $7.07B
- +$304.2M (+4.5%) vs. Q1 2024
- New holders
- 95
- 234 more added
- Sold out
- 79
- 242 more reduced
11 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Generac Holdings Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 76,299 | $10.1M | 0.01% | −186,090−70.9% | Reduced |
| Price T Rowe Associates Inc | 82,111 | $10.9M | 0.00% | +2,047+2.6% | Added |
| Neuberger Berman Group LLC | 82,478 | $10.9M | 0.01% | −4,084−4.7% | Reduced |
| APG Asset Management N.V. | 90,193 | $11.1M | 0.02% | +6,243+7.4% | Added |
| Envestnet Asset Management Inc | 84,240 | $11.1M | 0.00% | −2,415−2.8% | Reduced |
| Osterweis Capital Management Inc | 86,435 | $11.4M | 0.59% | +16,740+24.0% | Added |
| Hodges Capital Management Inc. | 87,182 | $11.5M | 0.77% | +87,182 | New |
| Arrowstreet Capital, Limited Partnership | 87,479 | $11.6M | 0.01% | +87,479 | New |
| Willis Investment Counsel | 88,466 | $11.7M | 0.81% | +183+0.2% | Added |
| LPL Financial LLC | 89,522 | $11.8M | 0.01% | +7,705+9.4% | Added |
| BNP Paribas Arbitrage, SA | 93,193 | $12.3M | 0.01% | −2,736−2.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 99,149 | $13.1M | 0.02% | +5,043+5.4% | Added |
| Blue Grotto Capital, LLC | 100,000 | $13.2M | 2.66% | −89,100−47.1% | Reduced |
| California Public Employees Retirement System | 100,349 | $13.3M | 0.01% | +18,550+22.7% | Added |
| Bank of Montreal | 97,617 | $13.5M | 0.01% | +4,038+4.3% | Added |
| Kelly Lawrence W & Associates Inc | 102,317 | $13.5M | 3.08% | −254−0.2% | Reduced |
| AQR Capital Management LLC | 103,466 | $13.7M | 0.02% | −111,134−51.8% | Reduced |
| Rhumbline Advisers | 109,275 | $14.4M | 0.01% | −1,142−1.0% | Reduced |
| Gotham Asset Management, LLC | 109,436 | $14.5M | 0.19% | +29,417+36.8% | Added |
| Swiss National Bank | 118,500 | $15.7M | 0.01% | −2,700−2.2% | Reduced |
| Redwood Grove Capital, LLC | 120,582 | $15.9M | 4.99% | −9,518−7.3% | Reduced |
| Pinebridge Investments, L.P. | 121,466 | $16.1M | 0.13% | +33,236+37.7% | Added |
| Townsend & Associates, Inc | 108,195 | $17.2M | 1.91% | +1,569+1.5% | Added |
| Barclays PLC | 130,991 | $17.3M | 0.01% | −10,537−7.4% | Reduced |
| Kennedy Capital Management, Inc. | 133,127 | $17.6M | 0.38% | −3,164−2.3% | Reduced |
| Deutsche Bank AG | 138,923 | $18.4M | 0.01% | +2,871+2.1% | Added |
| Atwood & Palmer Inc | 146,454 | $19.4M | 1.47% | 00.0% | Unchanged |
| Conestoga Capital Advisors, LLC | 153,999 | $20.4M | 0.31% | +22,837+17.4% | Added |
| Jane Street Group, LLC | 154,510 | $20.4M | 0.02% | +109,970+246.9% | Added |
| Bridges Investment Management Inc | 157,204 | $20.8M | 0.32% | +67,728+75.7% | Added |
| Legal & General Group Plc | 172,719 | $22.8M | 0.01% | −10,015−5.5% | Reduced |
| Minneapolis Portfolio Management Group, LLC | 174,492 | $23.1M | 3.12% | −193−0.1% | Reduced |
| Orbis Allan Gray Ltd | 174,609 | $23.1M | 0.14% | +1,786+1.0% | Added |
| Raymond James & Associates | 178,092 | $23.5M | 0.02% | +18,097+11.3% | Added |
| FIL Ltd | 182,350 | $24.1M | 0.02% | +182,350 | New |
| Lord, Abbett & Co. LLC | 182,500 | $24.1M | 0.08% | +182,500 | New |
| Loomis Sayles & Co L P | 184,691 | $24.4M | 0.03% | +184,691 | New |
| Greenhouse Funds LLLP | 185,728 | $24.6M | 1.29% | +58,350+45.8% | Added |
| Mairs & Power Inc | 190,653 | $25.2M | 0.24% | −9,584−4.8% | Reduced |
| Alliancebernstein L.P. | 190,781 | $25.2M | 0.01% | +116,691+157.5% | Added |
| Nuveen Asset Management, LLC | 201,793 | $26.7M | 0.01% | −3,933−1.9% | Reduced |
| Capital International Investors | 207,989 | $27.5M | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 211,609 | $28.0M | 0.02% | +19,696+10.3% | Added |
| Candlestick Capital Management LP | 212,323 | $28.1M | 1.08% | +212,323 | New |
| Two Sigma Investments, LP | 230,814 | $30.5M | 0.07% | −160,129−41.0% | Reduced |
| Davenport & Co LLC | 239,871 | $31.7M | 0.20% | −240−0.1% | Reduced |
| Goldman Sachs Group Inc | 259,949 | $34.4M | 0.01% | −4,292−1.6% | Reduced |
| Manufacturers Life Insurance Company, The | 260,611 | $34.5M | 0.03% | −56,783−17.9% | Reduced |
| Millennium Management LLC | 267,445 | $35.4M | 0.03% | +9,546+3.7% | Added |
| Amundi | 259,182 | $35.8M | 0.01% | −195,789−43.0% | Reduced |
| Man Group plc | 305,847 | $40.4M | 0.11% | +80,019+35.4% | Added |
| Wellington Management Group LLP | 307,516 | $40.7M | 0.01% | +11,897+4.0% | Added |
| Bank of America Corp | 317,069 | $41.9M | 0.00% | +1,185+0.4% | Added |
| JPMorgan Chase & Co | 336,028 | $44.4M | 0.00% | −219,915−39.6% | Reduced |
| Voya Investment Management LLC | 341,254 | $45.1M | 0.04% | +10,663+3.2% | Added |
| UBS Asset Management Americas Inc | 354,881 | $46.9M | 0.01% | +88,362+33.2% | Added |
| Disciplined Growth Investors Inc | 365,008 | $48.3M | 0.91% | +6,295+1.8% | Added |
| Bank of New York Mellon Corp | 389,227 | $51.5M | 0.01% | +12,806+3.4% | Added |
| Evercore Wealth Management, LLC | 392,875 | $51.9M | 0.82% | +3,820+1.0% | Added |
| UBS Group AG | 399,506 | $52.8M | 0.02% | −8,659−2.1% | Reduced |
| Mackenzie Financial Corp | 420,121 | $55.5M | 0.08% | +74,115+21.4% | Added |
| Burgundy Asset Management Ltd. | 422,628 | $55.9M | 0.59% | +7,045+1.7% | Added |
| Blair William & Co | 457,475 | $60.5M | 0.19% | +103,439+29.2% | Added |
| King Luther Capital Management Corp | 490,582 | $64.9M | 0.29% | −12,849−2.6% | Reduced |
| Norges Bank | 491,408 | $65.0M | 0.01% | −36,444−6.9% | Reduced |
| Ninety One UK Ltd | 519,741 | $68.7M | 0.19% | +3,849+0.7% | Added |
| Charles Schwab Investment Management Inc | 556,530 | $73.6M | 0.01% | +7,680+1.4% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 559,911 | $74.0M | 0.29% | +82,803+17.4% | Added |
| Northern Trust Corp | 560,933 | $74.2M | 0.01% | −17,302−3.0% | Reduced |
| Ameriprise Financial Inc | 594,232 | $78.6M | 0.02% | +203,977+52.3% | Added |
| Wells Fargo & Company | 657,310 | $86.9M | 0.02% | +35,957+5.8% | Added |
| Dimensional Fund Advisors LP | 702,811 | $92.9M | 0.02% | +35,026+5.2% | Added |
| Royal Bank of Canada | 703,883 | $93.1M | 0.02% | +45,077+6.8% | Added |
| William Blair Investment Management, LLC | 743,325 | $98.3M | 0.26% | +743,325 | New |
| ArrowMark Colorado Holdings LLC | 763,276 | $100.9M | 1.20% | −12,931−1.7% | Reduced |
| Morgan Stanley | 837,124 | $110.7M | 0.01% | −219,261−20.8% | Reduced |
| Boston Partners | 930,324 | $123.1M | 0.15% | +930,324 | New |
| Impax Asset Management Group plc | 965,788 | $127.0M | 0.52% | −197,503−17.0% | Reduced |
| Invesco Ltd. | 1,084,167 | $143.3M | 0.03% | −225,924−17.2% | Reduced |
| Holocene Advisors, LP | 1,120,639 | $148.2M | 0.62% | +9,557+0.9% | Added |
| Macquarie Group Ltd | 1,310,641 | $173.3M | 0.20% | −15,388−1.2% | Reduced |
| Capital World Investors | 1,389,059 | $183.7M | 0.03% | +158,625+12.9% | Added |
| Geode Capital Management, LLC | 1,429,317 | $188.8M | 0.02% | +20,146+1.4% | Added |
| Brown Advisory Inc | 1,486,402 | $196.5M | 0.26% | −201,125−11.9% | Reduced |
| Ariel Investments, LLC | 1,928,250 | $255.0M | 2.76% | −214,602−10.0% | Reduced |
| State Street Corp | 2,185,018 | $288.9M | 0.01% | −21,431−1.0% | Reduced |
| FMR LLC | 2,217,973 | $293.3M | 0.02% | −334,649−13.1% | Reduced |
| BlackRock Inc. | 3,779,839 | $499.8M | 0.01% | +115,912+3.2% | Added |
| Vanguard Group Inc | 6,852,698 | $906.1M | 0.02% | +38,941+0.6% | Added |
| Summit Partners Public Asset Management, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −116,287−100.0% | Sold out |
| Adams Diversified Equity Fund, Inc. | 0 | $0 | 0.00% | −103,400−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −83,297−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −82,555−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −69,400−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −66,740−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −64,671−100.0% | Sold out |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −37,467−100.0% | Sold out |
| Arosa Capital Management LP | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| SG Capital Management LLC | 0 | $0 | 0.00% | −32,462−100.0% | Sold out |