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, 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 | 1,002 | $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, 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 |
|---|---|---|---|---|---|
| Corebridge Financial, Inc. | 15,504 | $2.46M | 0.01% | −632−3.9% | Reduced |
| Quantitative Investment Management, LLC | 15,767 | $2.50M | 0.25% | +15,767 | New |
| Lecap Asset Management Ltd | 15,885 | $2.52M | 0.54% | +7,286+84.7% | Added |
| CWM, LLC | 16,237 | $2.58M | 0.01% | −1,814−10.0% | Reduced |
| State of Michigan Retirement System | 16,416 | $2.61M | 0.01% | −200−1.2% | Reduced |
| GoalVest Advisory LLC | 16,626 | $2.64M | 0.76% | −153−0.9% | Reduced |
| Letson Investment Management, Inc. | 16,747 | $2.66M | 1.05% | +395+2.4% | Added |
| TD Waterhouse Canada Inc. | 16,874 | $2.67M | 0.02% | +489+3.0% | Added |
| TD Asset Management Inc | 17,286 | $2.68M | 0.00% | +5,808+50.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 16,892 | $2.68M | 0.03% | +14,097+504.4% | Added |
| Kampmann Melissa S. | 16,865 | $2.68M | 1.89% | +2,695+19.0% | Added |
| MetLife Investment Management | 16,927 | $2.69M | 0.02% | −544−3.1% | Reduced |
| Jade Capital Advisors, LLC | 17,000 | $2.70M | 1.76% | +2,000+13.3% | Added |
| Pathstone Holdings, LLC | 17,011 | $2.70M | 0.01% | +1,569+10.2% | Added |
| Great West Life Assurance Co | 17,395 | $2.77M | 0.00% | +69+0.4% | Added |
| Arizona State Retirement System | 17,454 | $2.77M | 0.02% | +581+3.4% | Added |
| First Financial Bankshares Inc | 17,547 | $2.79M | 0.06% | +141+0.8% | Added |
| Atria Wealth Solutions, Inc. | 17,557 | $2.79M | 0.03% | +1,315+8.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,804 | $2.83M | 0.01% | −2,257−11.3% | Reduced |
| Bangor Savings Bank | 17,825 | $2.83M | 0.27% | −896−4.8% | Reduced |
| NBC Securities, Inc. | 17,856 | $2.84M | 0.24% | +2,661+17.5% | Added |
| Poehling Capital Management, LLC | 18,092 | $2.87M | 0.74% | −783−4.1% | Reduced |
| First Trust Advisors LP | 18,163 | $2.89M | 0.00% | −36,589−66.8% | Reduced |
| Natixis Advisors, L.P. | 19,813 | $3.15M | 0.01% | +5,286+36.4% | Added |
| Azzad Asset Management Inc | 19,886 | $3.16M | 0.35% | +1,716+9.4% | Added |
| Allspring Global Investments Holdings, LLC | 19,931 | $3.17M | 0.00% | −19,077−48.9% | Reduced |
| Trexquant Investment LP | 20,064 | $3.19M | 0.04% | +20,064 | New |
| Evergreen Capital Management LLC | 20,366 | $3.24M | 0.11% | −352−1.7% | Reduced |
| Asio Capital, LLC | 20,479 | $3.25M | 0.62% | +201+1.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 20,770 | $3.30M | 0.02% | +20,770 | New |
| Fernwood Investment Management, LLC | 20,819 | $3.31M | 1.08% | +2,025+10.8% | Added |
| Bessemer Group Inc | 20,874 | $3.32M | 0.01% | +19,522+1,443.9% | Added |
| Cetera Investment Advisers | 20,975 | $3.33M | 0.01% | −25,944−55.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 21,058 | $3.35M | 0.01% | +21,058 | New |
| Ossiam | 21,200 | $3.37M | 0.07% | 00.0% | Unchanged |
| Barnett & Company, Inc. | 21,525 | $3.42M | 2.26% | +3,400+18.8% | Added |
| Temasek Holdings (Private) Ltd | 21,837 | $3.47M | 0.01% | +21,837 | New |
| CIBC World Markets Inc. | 22,321 | $3.55M | 0.01% | +1,504+7.2% | Added |
| Johnson Investment Counsel Inc | 22,399 | $3.56M | 0.04% | −150−0.7% | Reduced |
| State of New Jersey Common Pension Fund D | 22,459 | $3.57M | 0.01% | 00.0% | Unchanged |
| Wealth Advisory Solutions, LLC | 22,732 | $3.61M | 0.99% | −16,495−42.1% | Reduced |
| Public Employees Retirement System of Ohio | 23,079 | $3.67M | 0.02% | +631+2.8% | Added |
| McMahon Financial Advisors, LLC | 23,082 | $3.67M | 0.80% | +4,271+22.7% | Added |
| Bayesian Capital Management, LP | 23,238 | $3.69M | 0.43% | +10,200+78.2% | Added |
| Woodstock Corp | 23,456 | $3.73M | 0.36% | +1,864+8.6% | Added |
| Hudson Valley Investment Advisors Inc | 23,555 | $3.74M | 0.41% | +23,555 | New |
| Geneva Capital Management LLC | 23,728 | $3.77M | 0.06% | −610−2.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 23,733 | $3.77M | 0.23% | +23,733 | New |
| Dudley & Shanley, Inc. | 23,950 | $3.81M | 0.59% | 00.0% | Unchanged |
| Moran Wealth Management, LLC | 24,446 | $3.88M | 0.12% | −110−0.4% | Reduced |
| Thor Investment Management Inc | 24,454 | $3.89M | 2.84% | −87−0.4% | Reduced |
| Advisor Group Holdings, Inc. | 24,514 | $3.89M | 0.01% | −628−2.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 24,543 | $3.90M | 0.03% | +24,543 | New |
| Algert Global LLC | 25,079 | $3.98M | 0.11% | −1,570−5.9% | Reduced |
| Carnegie Capital Asset Management, LLC | 25,246 | $4.01M | 0.12% | +7,843+45.1% | Added |
| Treasurer of the State of North Carolina | 25,725 | $4.09M | 0.02% | +100+0.4% | Added |
| Captrust Financial Advisors | 26,094 | $4.15M | 0.01% | −2,460−8.6% | Reduced |
| Beacon Investment Advisors LLC | 26,367 | $4.19M | 1.98% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 26,480 | $4.21M | 0.01% | −6,782−20.4% | Reduced |
| Watchman Group, Inc. | 26,606 | $4.23M | 1.10% | −234−0.9% | Reduced |
| Chase Investment Counsel Corp | 26,972 | $4.29M | 1.43% | +26,972 | New |
| Soviero Asset Management, LP | 27,000 | $4.29M | 4.32% | −25,000−48.1% | Reduced |
| Burney Co | 27,051 | $4.30M | 0.15% | −1,962−6.8% | Reduced |
| First Dallas Securities Inc. | 27,475 | $4.37M | 1.82% | +3,450+14.4% | Added |
| Comerica Bank | 27,514 | $4.37M | 0.02% | −2,543−8.5% | Reduced |
| Ambassador Advisors, LLC | 27,645 | $4.39M | 0.76% | −850−3.0% | Reduced |
| CI Private Wealth, LLC | 27,861 | $4.43M | 0.01% | +4,135+17.4% | Added |
| State of Alaska, Department of Revenue | 27,986 | $4.45M | 0.05% | +320+1.2% | Added |
| Creative Planning | 28,007 | $4.45M | 0.00% | −835−2.9% | Reduced |
| Janus Henderson Group PLC | 29,801 | $4.73M | 0.00% | −883−2.9% | Reduced |
| Rheos Capital Works Inc. | 30,000 | $4.77M | 0.25% | +30,000 | New |
| FIL Ltd | 30,000 | $4.77M | 0.00% | −152,350−83.5% | Reduced |
| Skylands Capital, LLC | 30,170 | $4.79M | 0.65% | −25−0.1% | Reduced |
| Selway Asset Management | 30,260 | $4.81M | 1.88% | 00.0% | Unchanged |
| Dakota Wealth Management | 30,801 | $4.89M | 0.11% | +28,751+1,402.5% | Added |
| Franklin Resources Inc | 28,772 | $5.00M | 0.00% | +14,811+106.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 32,257 | $5.12M | 0.02% | −836−2.5% | Reduced |
| Meridian Management Co | 33,934 | $5.39M | 1.37% | +334+1.0% | Added |
| Essex Investment Management Co LLC | 34,940 | $5.55M | 0.97% | −1,234−3.4% | Reduced |
| Regal Investment Advisors LLC | 35,144 | $5.58M | 0.39% | −565−1.6% | Reduced |
| Citadel Advisors LLC | 35,695 | $5.67M | 0.01% | +35,695 | New |
| First Nebraska Trust Co | 36,335 | $5.77M | 0.56% | +2,445+7.2% | Added |
| South Dakota Investment Council | 36,883 | $5.86M | 0.11% | −7,700−17.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 37,010 | $5.88M | 0.03% | +3,185+9.4% | Added |
| Weiss Asset Management LP | 37,134 | $5.90M | 0.15% | −2,617−6.6% | Reduced |
| Kovitz Investment Group Partners, LLC | 38,164 | $5.90M | 0.04% | +2,550+7.2% | Added |
| Aquatic Capital Management LLC | 37,800 | $6.01M | 0.16% | +19,500+106.6% | Added |
| New York State Common Retirement Fund | 38,211 | $6.07M | 0.01% | −7,400−16.2% | Reduced |
| Hedeker Wealth, LLC | 38,278 | $6.08M | 1.61% | +559+1.5% | Added |
| Goodnow Investment Group, LLC | 38,640 | $6.14M | 0.65% | −90−0.2% | Reduced |
| Holocene Advisors, LP | 39,226 | $6.23M | 0.03% | −1,081,413−96.5% | Reduced |
| Southernsun Asset Management, LLC | 41,267 | $6.56M | 0.78% | +41,267 | New |
| TCG Advisory Services, LLC | 41,592 | $6.61M | 0.29% | −640−1.5% | Reduced |
| Russell Investments Group, Ltd. | 41,820 | $6.64M | 0.01% | −9,095−17.9% | Reduced |
| Portolan Capital Management, LLC | 44,225 | $7.03M | 0.51% | +44,225 | New |
| Prudential Financial Inc | 44,504 | $7.07M | 0.01% | −2,413−5.1% | Reduced |
| Yaupon Capital Management LP | 44,577 | $7.08M | 0.47% | +6,477+17.0% | Added |
| National Bank of Canada | 44,704 | $7.10M | 0.01% | +13,786+44.6% | Added |
| Oppenheimer & Co Inc | 44,774 | $7.11M | 0.11% | −9,404−17.4% | Reduced |
| CapWealth Advisors, LLC | 45,900 | $7.29M | 0.80% | −354−0.8% | Reduced |