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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 59,745 | $9.49M | 0.03% | +9,414+18.7% | Added |
| Ensign Peak Advisors, Inc | 59,307 | $9.42M | 0.02% | −7,682−11.5% | Reduced |
| Calamos Advisors LLC | 58,745 | $9.33M | 0.04% | +220.0% | Added |
| State Board of Administration of Florida Retirement System | 58,497 | $9.29M | 0.02% | 00.0% | Unchanged |
| Polen Capital Management LLC | 57,902 | $9.20M | 0.02% | −13,086−18.4% | Reduced |
| California State Teachers Retirement System | 57,514 | $9.14M | 0.01% | −2,282−3.8% | Reduced |
| Commonwealth Equity Services, LLC | 55,472 | $8.81M | 0.01% | −6,484−10.5% | Reduced |
| Baird Financial Group, Inc. | 54,910 | $8.72M | 0.02% | +33,400+155.3% | Added |
| SEI Investments Co | 54,796 | $8.71M | 0.01% | +1,962+3.7% | Added |
| Gagnon Securities LLC | 54,756 | $8.70M | 1.72% | +16,816+44.3% | Added |
| Oak Family Advisors, LLC | 54,447 | $8.65M | 3.13% | −1,011−1.8% | Reduced |
| Pinebridge Investments, L.P. | 53,846 | $8.55M | 0.06% | −67,620−55.7% | Reduced |
| Kessler Investment Group, LLC | 52,996 | $8.42M | 4.33% | +230.0% | Added |
| American Century Companies Inc | 52,635 | $8.36M | 0.00% | −23,011−30.4% | Reduced |
| Storebrand Asset Management AS | 51,964 | $8.26M | 0.03% | −2,117−3.9% | Reduced |
| Qube Research & Technologies Ltd | 51,935 | $8.25M | 0.02% | +51,935 | New |
| New York State Teachers Retirement System | 51,432 | $8.17M | 0.02% | −6,421−11.1% | Reduced |
| Lazard Asset Management LLC | 50,784 | $8.07M | 0.01% | −755−1.5% | Reduced |
| John G Ullman & Associates Inc | 50,275 | $7.99M | 1.15% | −500−1.0% | Reduced |
| Cerity Partners LLC | 49,984 | $7.94M | 0.02% | +176+0.4% | Added |
| Janney Montgomery Scott LLC | 49,858 | $7.92M | 0.02% | +1,782+3.7% | Added |
| AQR Capital Management LLC | 51,101 | $7.92M | 0.01% | −52,365−50.6% | Reduced |
| Pinnacle Financial Partners Inc | 49,446 | $7.86M | 0.16% | +1,826+3.8% | Added |
| Congress Wealth Management LLC | 49,145 | $7.81M | 0.10% | +13,790+39.0% | Added |
| Thompson Investment Management, Inc. | 49,117 | $7.80M | 1.11% | +175+0.4% | Added |
| Stifel Financial Corp | 47,279 | $7.51M | 0.01% | −2,854−5.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 46,733 | $7.42M | 0.01% | −190.0% | Reduced |
| CapWealth Advisors, LLC | 45,900 | $7.29M | 0.80% | −354−0.8% | Reduced |
| Oppenheimer & Co Inc | 44,774 | $7.11M | 0.11% | −9,404−17.4% | Reduced |
| National Bank of Canada | 44,704 | $7.10M | 0.01% | +13,786+44.6% | Added |
| Yaupon Capital Management LP | 44,577 | $7.08M | 0.47% | +6,477+17.0% | Added |
| Prudential Financial Inc | 44,504 | $7.07M | 0.01% | −2,413−5.1% | Reduced |
| Portolan Capital Management, LLC | 44,225 | $7.03M | 0.51% | +44,225 | New |
| Russell Investments Group, Ltd. | 41,820 | $6.64M | 0.01% | −9,095−17.9% | Reduced |
| TCG Advisory Services, LLC | 41,592 | $6.61M | 0.29% | −640−1.5% | Reduced |
| Southernsun Asset Management, LLC | 41,267 | $6.56M | 0.78% | +41,267 | New |
| Holocene Advisors, LP | 39,226 | $6.23M | 0.03% | −1,081,413−96.5% | Reduced |
| Goodnow Investment Group, LLC | 38,640 | $6.14M | 0.65% | −90−0.2% | Reduced |
| Hedeker Wealth, LLC | 38,278 | $6.08M | 1.61% | +559+1.5% | Added |
| New York State Common Retirement Fund | 38,211 | $6.07M | 0.01% | −7,400−16.2% | Reduced |
| Aquatic Capital Management LLC | 37,800 | $6.01M | 0.16% | +19,500+106.6% | Added |
| Kovitz Investment Group Partners, LLC | 38,164 | $5.90M | 0.04% | +2,550+7.2% | Added |
| Weiss Asset Management LP | 37,134 | $5.90M | 0.15% | −2,617−6.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 37,010 | $5.88M | 0.03% | +3,185+9.4% | Added |
| South Dakota Investment Council | 36,883 | $5.86M | 0.11% | −7,700−17.3% | Reduced |
| First Nebraska Trust Co | 36,335 | $5.77M | 0.56% | +2,445+7.2% | Added |
| Citadel Advisors LLC | 35,695 | $5.67M | 0.01% | +35,695 | New |
| Regal Investment Advisors LLC | 35,144 | $5.58M | 0.39% | −565−1.6% | Reduced |
| Essex Investment Management Co LLC | 34,940 | $5.55M | 0.97% | −1,234−3.4% | Reduced |
| Meridian Management Co | 33,934 | $5.39M | 1.37% | +334+1.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 32,257 | $5.12M | 0.02% | −836−2.5% | Reduced |
| Franklin Resources Inc | 28,772 | $5.00M | 0.00% | +14,811+106.1% | Added |
| Dakota Wealth Management | 30,801 | $4.89M | 0.11% | +28,751+1,402.5% | Added |
| Selway Asset Management | 30,260 | $4.81M | 1.88% | 00.0% | Unchanged |
| Skylands Capital, LLC | 30,170 | $4.79M | 0.65% | −25−0.1% | Reduced |
| FIL Ltd | 30,000 | $4.77M | 0.00% | −152,350−83.5% | Reduced |
| Rheos Capital Works Inc. | 30,000 | $4.77M | 0.25% | +30,000 | New |
| Janus Henderson Group PLC | 29,801 | $4.73M | 0.00% | −883−2.9% | Reduced |
| Creative Planning | 28,007 | $4.45M | 0.00% | −835−2.9% | Reduced |
| State of Alaska, Department of Revenue | 27,986 | $4.45M | 0.05% | +320+1.2% | Added |
| CI Private Wealth, LLC | 27,861 | $4.43M | 0.01% | +4,135+17.4% | Added |
| Ambassador Advisors, LLC | 27,645 | $4.39M | 0.76% | −850−3.0% | Reduced |
| Comerica Bank | 27,514 | $4.37M | 0.02% | −2,543−8.5% | Reduced |
| First Dallas Securities Inc. | 27,475 | $4.37M | 1.82% | +3,450+14.4% | Added |
| Burney Co | 27,051 | $4.30M | 0.15% | −1,962−6.8% | Reduced |
| Soviero Asset Management, LP | 27,000 | $4.29M | 4.32% | −25,000−48.1% | Reduced |
| Chase Investment Counsel Corp | 26,972 | $4.29M | 1.43% | +26,972 | New |
| Watchman Group, Inc. | 26,606 | $4.23M | 1.10% | −234−0.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 26,480 | $4.21M | 0.01% | −6,782−20.4% | Reduced |
| Beacon Investment Advisors LLC | 26,367 | $4.19M | 1.98% | 00.0% | Unchanged |
| Captrust Financial Advisors | 26,094 | $4.15M | 0.01% | −2,460−8.6% | Reduced |
| Treasurer of the State of North Carolina | 25,725 | $4.09M | 0.02% | +100+0.4% | Added |
| Carnegie Capital Asset Management, LLC | 25,246 | $4.01M | 0.12% | +7,843+45.1% | Added |
| Algert Global LLC | 25,079 | $3.98M | 0.11% | −1,570−5.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 24,543 | $3.90M | 0.03% | +24,543 | New |
| Advisor Group Holdings, Inc. | 24,514 | $3.89M | 0.01% | −628−2.5% | Reduced |
| Thor Investment Management Inc | 24,454 | $3.89M | 2.84% | −87−0.4% | Reduced |
| Moran Wealth Management, LLC | 24,446 | $3.88M | 0.12% | −110−0.4% | Reduced |
| Dudley & Shanley, Inc. | 23,950 | $3.81M | 0.59% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 23,733 | $3.77M | 0.23% | +23,733 | New |
| Geneva Capital Management LLC | 23,728 | $3.77M | 0.06% | −610−2.5% | Reduced |
| Hudson Valley Investment Advisors Inc | 23,555 | $3.74M | 0.41% | +23,555 | New |
| Woodstock Corp | 23,456 | $3.73M | 0.36% | +1,864+8.6% | Added |
| Bayesian Capital Management, LP | 23,238 | $3.69M | 0.43% | +10,200+78.2% | Added |
| McMahon Financial Advisors, LLC | 23,082 | $3.67M | 0.80% | +4,271+22.7% | Added |
| Public Employees Retirement System of Ohio | 23,079 | $3.67M | 0.02% | +631+2.8% | Added |
| Wealth Advisory Solutions, LLC | 22,732 | $3.61M | 0.99% | −16,495−42.1% | Reduced |
| State of New Jersey Common Pension Fund D | 22,459 | $3.57M | 0.01% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 22,399 | $3.56M | 0.04% | −150−0.7% | Reduced |
| CIBC World Markets Inc. | 22,321 | $3.55M | 0.01% | +1,504+7.2% | Added |
| Temasek Holdings (Private) Ltd | 21,837 | $3.47M | 0.01% | +21,837 | New |
| Barnett & Company, Inc. | 21,525 | $3.42M | 2.26% | +3,400+18.8% | Added |
| Ossiam | 21,200 | $3.37M | 0.07% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 21,058 | $3.35M | 0.01% | +21,058 | New |
| Cetera Investment Advisers | 20,975 | $3.33M | 0.01% | −25,944−55.3% | Reduced |
| Bessemer Group Inc | 20,874 | $3.32M | 0.01% | +19,522+1,443.9% | Added |
| Fernwood Investment Management, LLC | 20,819 | $3.31M | 1.08% | +2,025+10.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 20,770 | $3.30M | 0.02% | +20,770 | New |
| Asio Capital, LLC | 20,479 | $3.25M | 0.62% | +201+1.0% | Added |
| Evergreen Capital Management LLC | 20,366 | $3.24M | 0.11% | −352−1.7% | Reduced |