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; 1,001 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, Q3 2024
Institutional positions in Generac Holdings Inc. as of Sep 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
- 727
- +43 vs. Q2 2024
- Shares held
- 52.5M
- +2.80M (+5.6%) vs. Q2 2024
- Total value
- $8.30B
- +$1.73B (+26.3%) vs. Q2 2024
- New holders
- 113
- 229 more added
- Sold out
- 70
- 261 more reduced
5 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | 1,001 | $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, Q3 2024
Shares, value and share of portfolio for each institution holding Generac Holdings Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,748,100 | $1.07B | 0.02% | −104,598−1.5% | Reduced |
| BlackRock, Inc. | 3,940,341 | $626.0M | 0.01% | +3,940,341 | New |
| State Street Corp | 2,162,994 | $343.7M | 0.01% | −22,024−1.0% | Reduced |
| Ariel Investments, LLC | 1,804,549 | $286.7M | 2.93% | −123,701−6.4% | Reduced |
| FMR LLC | 1,745,186 | $277.3M | 0.02% | −472,787−21.3% | Reduced |
| Geode Capital Management, LLC | 1,426,928 | $226.3M | 0.02% | −2,389−0.2% | Reduced |
| Capital World Investors | 1,390,863 | $221.0M | 0.03% | +1,804+0.1% | Added |
| Boston Partners | 1,369,685 | $217.6M | 0.26% | +439,361+47.2% | Added |
| Macquarie Group Ltd | 1,230,653 | $195.5M | 0.21% | −79,988−6.1% | Reduced |
| Invesco Ltd. | 1,169,149 | $185.8M | 0.04% | +84,982+7.8% | Added |
| Impax Asset Management Group plc | 936,142 | $147.9M | 0.58% | −29,646−3.1% | Reduced |
| Brown Advisory Inc | 842,790 | $133.9M | 0.17% | −643,612−43.3% | Reduced |
| Morgan Stanley | 759,816 | $120.7M | 0.01% | −77,308−9.2% | Reduced |
| ArrowMark Colorado Holdings LLC | 721,374 | $114.6M | 1.47% | −41,902−5.5% | Reduced |
| Dimensional Fund Advisors LP | 711,585 | $113.0M | 0.03% | +8,774+1.2% | Added |
| Ameriprise Financial Inc | 710,415 | $112.9M | 0.03% | +116,183+19.6% | Added |
| Royal Bank of Canada | 647,481 | $102.9M | 0.02% | −56,402−8.0% | Reduced |
| Wells Fargo & Company | 629,287 | $100.0M | 0.02% | −28,023−4.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 573,210 | $91.1M | 0.08% | +485,731+555.3% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 559,911 | $89.0M | 0.33% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 559,816 | $88.9M | 0.08% | +299,205+114.8% | Added |
| Charles Schwab Investment Management Inc | 555,971 | $88.3M | 0.02% | −559−0.1% | Reduced |
| Norges Bank | 536,703 | $85.3M | 0.01% | +45,295+9.2% | Added |
| Envestnet Asset Management Inc | 535,264 | $85.0M | 0.03% | +451,024+535.4% | Added |
| Northern Trust Corp | 516,324 | $82.0M | 0.01% | −44,609−8.0% | Reduced |
| Blair William & Co | 497,017 | $79.0M | 0.23% | +39,542+8.6% | Added |
| King Luther Capital Management Corp | 482,297 | $76.6M | 0.33% | −8,285−1.7% | Reduced |
| Bank of America Corp | 433,737 | $68.9M | 0.01% | +116,668+36.8% | Added |
| Burgundy Asset Management Ltd. | 432,993 | $68.8M | 0.68% | +10,365+2.5% | Added |
| Mackenzie Financial Corp | 422,121 | $67.1M | 0.09% | +2,000+0.5% | Added |
| UBS Group AG | 421,324 | $66.9M | 0.02% | +21,818+5.5% | Added |
| Evercore Wealth Management, LLC | 412,357 | $65.5M | 0.98% | +19,482+5.0% | Added |
| JPMorgan Chase & Co | 405,589 | $64.4M | 0.01% | +69,561+20.7% | Added |
| Disciplined Growth Investors Inc | 385,584 | $61.3M | 1.16% | +20,576+5.6% | Added |
| Bank of New York Mellon Corp | 375,507 | $59.7M | 0.01% | −13,720−3.5% | Reduced |
| Goldman Sachs Group Inc | 354,226 | $56.3M | 0.01% | +94,277+36.3% | Added |
| Voya Investment Management LLC | 339,257 | $53.9M | 0.06% | −1,997−0.6% | Reduced |
| Alliancebernstein L.P. | 308,996 | $49.1M | 0.02% | +118,215+62.0% | Added |
| Jennison Associates LLC | 287,779 | $45.7M | 0.03% | +287,779 | New |
| Amundi | 266,865 | $45.7M | 0.02% | +7,683+3.0% | Added |
| Davenport & Co LLC | 282,525 | $44.9M | 0.26% | +42,654+17.8% | Added |
| HSBC Holdings PLC | 267,454 | $42.2M | 0.03% | +55,845+26.4% | Added |
| UBS Asset Management Americas Inc | 243,418 | $38.7M | 0.01% | −111,463−31.4% | Reduced |
| Federated Hermes, Inc. | 220,433 | $35.0M | 0.08% | +210,622+2,146.8% | Added |
| Orbis Allan Gray Ltd | 219,758 | $34.9M | 0.18% | +45,149+25.9% | Added |
| Millennium Management LLC | 216,819 | $34.4M | 0.03% | −50,626−18.9% | Reduced |
| Man Group plc | 213,495 | $33.9M | 0.10% | −92,352−30.2% | Reduced |
| Capital International Investors | 207,989 | $33.0M | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 198,942 | $31.6M | 0.01% | −2,851−1.4% | Reduced |
| Stephens Investment Management Group LLC | 192,349 | $30.6M | 0.42% | +167,641+678.5% | Added |
| Greenhouse Funds LLLP | 187,813 | $29.8M | 1.47% | +2,085+1.1% | Added |
| Two Sigma Investments, LP | 185,632 | $29.5M | 0.07% | −45,182−19.6% | Reduced |
| Barclays PLC | 185,193 | $29.4M | 0.01% | +54,202+41.4% | Added |
| Raymond James & Associates | 184,467 | $29.3M | 0.02% | +6,375+3.6% | Added |
| Loomis Sayles & Co L P | 184,364 | $29.3M | 0.04% | −327−0.2% | Reduced |
| Mairs & Power Inc | 182,915 | $29.1M | 0.27% | −7,738−4.1% | Reduced |
| Park Presidio Capital LLC | 182,000 | $28.9M | 6.62% | +182,000 | New |
| Minneapolis Portfolio Management Group, LLC | 170,958 | $27.2M | 3.52% | −3,534−2.0% | Reduced |
| Hodges Capital Management Inc. | 166,278 | $26.4M | 1.69% | +79,096+90.7% | Added |
| Blue Grotto Capital, LLC | 157,040 | $25.0M | 4.63% | +57,040+57.0% | Added |
| Conestoga Capital Advisors, LLC | 155,572 | $24.7M | 0.34% | +1,573+1.0% | Added |
| Nitorum Capital, L.P. | 152,100 | $24.2M | 2.43% | +152,100 | New |
| Deutsche Bank AG | 148,608 | $23.6M | 0.01% | +9,685+7.0% | Added |
| Atwood & Palmer Inc | 147,673 | $23.5M | 1.59% | +1,219+0.8% | Added |
| Redwood Grove Capital, LLC | 141,438 | $22.5M | 6.10% | +20,856+17.3% | Added |
| Swiss National Bank | 118,400 | $18.8M | 0.01% | −100−0.1% | Reduced |
| Townsend & Associates, Inc | 109,766 | $18.2M | 1.87% | +1,571+1.5% | Added |
| Jane Street Group, LLC | 111,648 | $17.7M | 0.03% | −42,862−27.7% | Reduced |
| Willis Investment Counsel | 105,007 | $16.7M | 1.08% | +16,541+18.7% | Added |
| Rhumbline Advisers | 104,608 | $16.6M | 0.01% | −4,667−4.3% | Reduced |
| D. E. Shaw & Co., Inc. | 102,393 | $16.3M | 0.02% | +26,094+34.2% | Added |
| Kelly Lawrence W & Associates Inc | 101,692 | $16.2M | 3.64% | −625−0.6% | Reduced |
| Kennedy Capital Management, Inc. | 101,565 | $16.1M | 0.36% | −31,562−23.7% | Reduced |
| California Public Employees Retirement System | 100,151 | $15.9M | 0.01% | −198−0.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 93,796 | $14.9M | 0.02% | −5,353−5.4% | Reduced |
| Marshall Wace, LLP | 91,308 | $14.5M | 0.02% | +43,945+92.8% | Added |
| J. Goldman & Co LP | 90,182 | $14.3M | 0.62% | +42,038+87.3% | Added |
| Osterweis Capital Management Inc | 88,330 | $14.0M | 0.71% | +1,895+2.2% | Added |
| LPL Financial LLC | 84,944 | $13.5M | 0.01% | −4,578−5.1% | Reduced |
| Bridges Investment Management Inc | 84,666 | $13.5M | 0.19% | −72,538−46.1% | Reduced |
| Bank of Montreal | 85,136 | $13.2M | 0.01% | −12,481−12.8% | Reduced |
| Price T Rowe Associates Inc | 82,708 | $13.1M | 0.00% | +597+0.7% | Added |
| Legal & General Group Plc | 81,909 | $13.0M | 0.00% | −90,810−52.6% | Reduced |
| Gotham Asset Management, LLC | 81,760 | $13.0M | 0.13% | −27,676−25.3% | Reduced |
| Neuberger Berman Group LLC | 81,193 | $12.9M | 0.01% | −1,285−1.6% | Reduced |
| Annex Advisory Services, LLC | 75,102 | $11.9M | 0.38% | +5,892+8.5% | Added |
| Tudor Investment Corp Et Al | 74,706 | $11.9M | 0.13% | +74,706 | New |
| BNP Paribas Arbitrage, SA | 74,545 | $11.8M | 0.01% | −18,648−20.0% | Reduced |
| Picton Mahoney Asset Management | 72,125 | $11.5M | 0.44% | +16,510+29.7% | Added |
| Evergreen Quality Fund GP, Ltd. | 71,993 | $11.4M | 0.58% | +71,993 | New |
| Principal Financial Group Inc | 71,272 | $11.3M | 0.01% | +3,426+5.0% | Added |
| Wellington Management Group LLP | 66,924 | $10.6M | 0.00% | −240,592−78.2% | Reduced |
| Centre Asset Management, LLC | 65,706 | $10.4M | 2.25% | +527+0.8% | Added |
| State of Wisconsin Investment Board | 65,281 | $10.4M | 0.03% | +7,144+12.3% | Added |
| Canada Pension Plan Investment Board | 64,724 | $10.3M | 0.01% | +57,249+765.9% | Added |
| Peregrine Capital Management LLC | 64,670 | $10.3M | 0.31% | +125+0.2% | Added |
| Apis Capital Advisors, LLC | 64,000 | $10.2M | 7.07% | +6,000+10.3% | Added |
| Citigroup Inc | 62,165 | $9.88M | 0.01% | −9,479−13.2% | Reduced |
| LaFleur & Godfrey LLC | 62,150 | $9.87M | 1.36% | +18,785+43.3% | Added |
| Thematics Asset Management | 60,000 | $9.53M | 0.38% | +60,000 | New |