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, 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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 46,733 | $7.42M | 0.01% | −190.0% | Reduced |
| Stifel Financial Corp | 47,279 | $7.51M | 0.01% | −2,854−5.7% | Reduced |
| Thompson Investment Management, Inc. | 49,117 | $7.80M | 1.11% | +175+0.4% | Added |
| Congress Wealth Management LLC | 49,145 | $7.81M | 0.10% | +13,790+39.0% | Added |
| Pinnacle Financial Partners Inc | 49,446 | $7.86M | 0.16% | +1,826+3.8% | Added |
| AQR Capital Management LLC | 51,101 | $7.92M | 0.01% | −52,365−50.6% | Reduced |
| Janney Montgomery Scott LLC | 49,858 | $7.92M | 0.02% | +1,782+3.7% | Added |
| Cerity Partners LLC | 49,984 | $7.94M | 0.02% | +176+0.4% | Added |
| John G Ullman & Associates Inc | 50,275 | $7.99M | 1.15% | −500−1.0% | Reduced |
| Lazard Asset Management LLC | 50,784 | $8.07M | 0.01% | −755−1.5% | Reduced |
| New York State Teachers Retirement System | 51,432 | $8.17M | 0.02% | −6,421−11.1% | Reduced |
| Qube Research & Technologies Ltd | 51,935 | $8.25M | 0.02% | +51,935 | New |
| Storebrand Asset Management AS | 51,964 | $8.26M | 0.03% | −2,117−3.9% | Reduced |
| American Century Companies Inc | 52,635 | $8.36M | 0.00% | −23,011−30.4% | Reduced |
| Kessler Investment Group, LLC | 52,996 | $8.42M | 4.33% | +230.0% | Added |
| Pinebridge Investments, L.P. | 53,846 | $8.55M | 0.06% | −67,620−55.7% | Reduced |
| Oak Family Advisors, LLC | 54,447 | $8.65M | 3.13% | −1,011−1.8% | Reduced |
| Gagnon Securities LLC | 54,756 | $8.70M | 1.72% | +16,816+44.3% | Added |
| SEI Investments Co | 54,796 | $8.71M | 0.01% | +1,962+3.7% | Added |
| Baird Financial Group, Inc. | 54,910 | $8.72M | 0.02% | +33,400+155.3% | Added |
| Commonwealth Equity Services, LLC | 55,472 | $8.81M | 0.01% | −6,484−10.5% | Reduced |
| California State Teachers Retirement System | 57,514 | $9.14M | 0.01% | −2,282−3.8% | Reduced |
| Polen Capital Management LLC | 57,902 | $9.20M | 0.02% | −13,086−18.4% | Reduced |
| State Board of Administration of Florida Retirement System | 58,497 | $9.29M | 0.02% | 00.0% | Unchanged |
| Calamos Advisors LLC | 58,745 | $9.33M | 0.04% | +220.0% | Added |
| Ensign Peak Advisors, Inc | 59,307 | $9.42M | 0.02% | −7,682−11.5% | Reduced |
| State of Tennessee, Treasury Department | 59,745 | $9.49M | 0.03% | +9,414+18.7% | Added |
| Thematics Asset Management | 60,000 | $9.53M | 0.38% | +60,000 | New |
| LaFleur & Godfrey LLC | 62,150 | $9.87M | 1.36% | +18,785+43.3% | Added |
| Citigroup Inc | 62,165 | $9.88M | 0.01% | −9,479−13.2% | Reduced |
| Apis Capital Advisors, LLC | 64,000 | $10.2M | 7.07% | +6,000+10.3% | Added |
| Peregrine Capital Management LLC | 64,670 | $10.3M | 0.31% | +125+0.2% | Added |
| Canada Pension Plan Investment Board | 64,724 | $10.3M | 0.01% | +57,249+765.9% | Added |
| State of Wisconsin Investment Board | 65,281 | $10.4M | 0.03% | +7,144+12.3% | Added |
| Centre Asset Management, LLC | 65,706 | $10.4M | 2.25% | +527+0.8% | Added |
| Wellington Management Group LLP | 66,924 | $10.6M | 0.00% | −240,592−78.2% | Reduced |
| Principal Financial Group Inc | 71,272 | $11.3M | 0.01% | +3,426+5.0% | Added |
| Evergreen Quality Fund GP, Ltd. | 71,993 | $11.4M | 0.58% | +71,993 | New |
| Picton Mahoney Asset Management | 72,125 | $11.5M | 0.44% | +16,510+29.7% | Added |
| BNP Paribas Arbitrage, SA | 74,545 | $11.8M | 0.01% | −18,648−20.0% | Reduced |
| Tudor Investment Corp Et Al | 74,706 | $11.9M | 0.13% | +74,706 | New |
| Annex Advisory Services, LLC | 75,102 | $11.9M | 0.38% | +5,892+8.5% | Added |
| Neuberger Berman Group LLC | 81,193 | $12.9M | 0.01% | −1,285−1.6% | Reduced |
| Gotham Asset Management, LLC | 81,760 | $13.0M | 0.13% | −27,676−25.3% | Reduced |
| Legal & General Group Plc | 81,909 | $13.0M | 0.00% | −90,810−52.6% | Reduced |
| Price T Rowe Associates Inc | 82,708 | $13.1M | 0.00% | +597+0.7% | Added |
| Bank of Montreal | 85,136 | $13.2M | 0.01% | −12,481−12.8% | Reduced |
| Bridges Investment Management Inc | 84,666 | $13.5M | 0.19% | −72,538−46.1% | Reduced |
| LPL Financial LLC | 84,944 | $13.5M | 0.01% | −4,578−5.1% | Reduced |
| Osterweis Capital Management Inc | 88,330 | $14.0M | 0.71% | +1,895+2.2% | Added |
| J. Goldman & Co LP | 90,182 | $14.3M | 0.62% | +42,038+87.3% | Added |
| Marshall Wace, LLP | 91,308 | $14.5M | 0.02% | +43,945+92.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 93,796 | $14.9M | 0.02% | −5,353−5.4% | Reduced |
| California Public Employees Retirement System | 100,151 | $15.9M | 0.01% | −198−0.2% | Reduced |
| Kennedy Capital Management, Inc. | 101,565 | $16.1M | 0.36% | −31,562−23.7% | Reduced |
| Kelly Lawrence W & Associates Inc | 101,692 | $16.2M | 3.64% | −625−0.6% | Reduced |
| D. E. Shaw & Co., Inc. | 102,393 | $16.3M | 0.02% | +26,094+34.2% | Added |
| Rhumbline Advisers | 104,608 | $16.6M | 0.01% | −4,667−4.3% | Reduced |
| Willis Investment Counsel | 105,007 | $16.7M | 1.08% | +16,541+18.7% | Added |
| Jane Street Group, LLC | 111,648 | $17.7M | 0.03% | −42,862−27.7% | Reduced |
| Townsend & Associates, Inc | 109,766 | $18.2M | 1.87% | +1,571+1.5% | Added |
| Swiss National Bank | 118,400 | $18.8M | 0.01% | −100−0.1% | Reduced |
| Redwood Grove Capital, LLC | 141,438 | $22.5M | 6.10% | +20,856+17.3% | Added |
| Atwood & Palmer Inc | 147,673 | $23.5M | 1.59% | +1,219+0.8% | Added |
| Deutsche Bank AG | 148,608 | $23.6M | 0.01% | +9,685+7.0% | Added |
| Nitorum Capital, L.P. | 152,100 | $24.2M | 2.43% | +152,100 | New |
| Conestoga Capital Advisors, LLC | 155,572 | $24.7M | 0.34% | +1,573+1.0% | Added |
| Blue Grotto Capital, LLC | 157,040 | $25.0M | 4.63% | +57,040+57.0% | Added |
| Hodges Capital Management Inc. | 166,278 | $26.4M | 1.69% | +79,096+90.7% | Added |
| Minneapolis Portfolio Management Group, LLC | 170,958 | $27.2M | 3.52% | −3,534−2.0% | Reduced |
| Park Presidio Capital LLC | 182,000 | $28.9M | 6.62% | +182,000 | New |
| Mairs & Power Inc | 182,915 | $29.1M | 0.27% | −7,738−4.1% | Reduced |
| Loomis Sayles & Co L P | 184,364 | $29.3M | 0.04% | −327−0.2% | Reduced |
| Raymond James & Associates | 184,467 | $29.3M | 0.02% | +6,375+3.6% | Added |
| Barclays PLC | 185,193 | $29.4M | 0.01% | +54,202+41.4% | Added |
| Two Sigma Investments, LP | 185,632 | $29.5M | 0.07% | −45,182−19.6% | Reduced |
| Greenhouse Funds LLLP | 187,813 | $29.8M | 1.47% | +2,085+1.1% | Added |
| Stephens Investment Management Group LLC | 192,349 | $30.6M | 0.42% | +167,641+678.5% | Added |
| Nuveen Asset Management, LLC | 198,942 | $31.6M | 0.01% | −2,851−1.4% | Reduced |
| Capital International Investors | 207,989 | $33.0M | 0.01% | 00.0% | Unchanged |
| Man Group plc | 213,495 | $33.9M | 0.10% | −92,352−30.2% | Reduced |
| Millennium Management LLC | 216,819 | $34.4M | 0.03% | −50,626−18.9% | Reduced |
| Orbis Allan Gray Ltd | 219,758 | $34.9M | 0.18% | +45,149+25.9% | Added |
| Federated Hermes, Inc. | 220,433 | $35.0M | 0.08% | +210,622+2,146.8% | Added |
| UBS Asset Management Americas Inc | 243,418 | $38.7M | 0.01% | −111,463−31.4% | Reduced |
| HSBC Holdings PLC | 267,454 | $42.2M | 0.03% | +55,845+26.4% | Added |
| Davenport & Co LLC | 282,525 | $44.9M | 0.26% | +42,654+17.8% | Added |
| Amundi | 266,865 | $45.7M | 0.02% | +7,683+3.0% | Added |
| Jennison Associates LLC | 287,779 | $45.7M | 0.03% | +287,779 | New |
| Alliancebernstein L.P. | 308,996 | $49.1M | 0.02% | +118,215+62.0% | Added |
| Voya Investment Management LLC | 339,257 | $53.9M | 0.06% | −1,997−0.6% | Reduced |
| Goldman Sachs Group Inc | 354,226 | $56.3M | 0.01% | +94,277+36.3% | Added |
| Bank of New York Mellon Corp | 375,507 | $59.7M | 0.01% | −13,720−3.5% | Reduced |
| Disciplined Growth Investors Inc | 385,584 | $61.3M | 1.16% | +20,576+5.6% | Added |
| JPMorgan Chase & Co | 405,589 | $64.4M | 0.01% | +69,561+20.7% | Added |
| Evercore Wealth Management, LLC | 412,357 | $65.5M | 0.98% | +19,482+5.0% | Added |
| UBS Group AG | 421,324 | $66.9M | 0.02% | +21,818+5.5% | Added |
| Mackenzie Financial Corp | 422,121 | $67.1M | 0.09% | +2,000+0.5% | Added |
| Burgundy Asset Management Ltd. | 432,993 | $68.8M | 0.68% | +10,365+2.5% | Added |
| Bank of America Corp | 433,737 | $68.9M | 0.01% | +116,668+36.8% | Added |