Generac Holdings Inc.
MX ˙ BMV ˙ US3687361044
SecurityMX:GNRC / Generac Holdings Inc.
InstitutionCIBC World Markets Inc.
Latest Disclosed Ownership32,638 shares
Latest Disclosed Value $ 6,375,181
CIBC World Markets Inc. reports 6.45% increase in ownership of GNRC / Generac Holdings Inc.

On May 14, 2026 - CIBC World Markets Inc. filed a 13F-HR form disclosing ownership of 32,638 shares of Generac Holdings Inc. (MX:GNRC) valued at $6,375,181 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 30,660 shares of Generac Holdings Inc.. This represents a change in shares of 6.45% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F GENERAC HLDGS COM 368736104 32,638 1,978 6.45 6,375 52.48 0.0104
2026-02-10 2025-12-31 13F GENERAC HLDGS COM 368736104 30,660 773 2.59 4,181 -16.43 0.0067
2025-11-06 2025-09-30 13F GENERAC HLDGS COM 368736104 29,887 1,050 3.64 5,003 21.17 0.0090
2025-08-14 2025-06-30 13F GENERAC HLDGS COM 368736104 28,837 6,777 30.72 4,130 47.83 0.0082
2025-05-14 2025-03-31 13F GENERAC HLDGS COM 368736104 22,060 1,293 6.23 2,794 93,000.00 0.0060
2025-01-23 2024-12-31 13F GENERAC HLDGS COM 368736104 20,767 -1,554 -6.96 3 0.00 0.0067
2024-11-12 2024-09-30 13F GENERAC HLDGS COM 368736104 22,321 1,504 7.22 4 50.00 0.0074
2024-08-07 2024-06-30 13F GENERAC HLDGS COM 368736104 20,817 -251 -1.19 3 0.00 0.0063
2024-05-13 2024-03-31 13F GENERAC HLDGS COM 368736104 21,068 -10,696 -33.67 3 -50.00 0.0063
2024-02-13 2023-12-31 13F GENERAC HLDGS COM 368736104 31,764 139 0.44 4 33.33 0.0104
2023-11-13 2023-09-30 13F GENERAC HLDGS COM 368736104 31,625 -4,925 -13.47 3 -40.00 0.0114
2023-08-11 2023-06-30 13F GENERAC HLDGS COM 368736104 36,550 2,527 7.43 5 66.67 0.0174
2023-05-12 2023-03-31 13F GENERAC HLDGS COM 368736104 34,023 19,019 126.76 4 200.00 0.0124
2023-02-13 2022-12-31 13F GENERAC HLDGS COM 368736104 15,004 -15,980 -51.58 2 -99.98 0.0053
2022-11-10 2022-09-30 13F GENERAC HLDGS COM 368736104 30,984 602 1.98 5,519 -13.74 0.0212
2022-08-10 2022-06-30 13F GENERAC HLDGS COM 368736104 30,382 6,158 25.42 6,398 -11.15 0.0225
2022-05-12 2022-03-31 13F GENERAC HLDGS COM 368736104 24,224 4,672 23.90 7,201 4.65 0.0228
2022-02-14 2021-12-31 13F GENERAC HLDGS COM 368736104 19,552 -833 -4.09 6,881 -17.40 0.0198
2021-11-12 2021-09-30 13F GENERAC HLDGS COM 368736104 20,385 3,208 18.68 8,331 16.83 0.0273
2021-08-12 2021-06-30 13F GENERAC HLDGS COM 368736104 17,177 1,082 6.72 7,131 35.31 0.0199
2021-05-11 2021-03-31 13F GENERAC HLDGS COM 368736104 16,095 4,077 33.92 5,270 92.83 0.0153
2021-02-08 2020-12-31 13F GENERAC HLDGS COM 368736104 12,018 -1,173 -8.89 2,733 7.01 0.0087
2020-11-12 2020-09-30 13F GENERAC HLDGS COM 368736104 13,191 930 7.59 2,554 70.84 0.0111
2020-08-13 2020-06-30 13F GENERAC HLDGS COM 368736104 12,261 -2,166 -15.01 1,495 11.24 0.0068
2020-05-15 2020-03-31 13F GENERAC HLDGS COM 368736104 14,427 -3,235 -18.32 1,344 -24.37 0.0069
2020-02-13 2019-12-31 13F GENERAC HLDGS COM 368736104 17,662 -159 -0.89 1,777 27.29 0.0073
2019-11-13 2019-09-30 13F GENERAC HLDGS COM 368736104 17,821 -609 -3.30 1,396 9.15 0.0063
2019-08-08 2019-06-30 13F GENERAC HLDGS COM 368736104 18,430 306 1.69 1,279 37.82 0.0057
2019-05-09 2019-03-31 13F GENERAC HLDGS COM 368736104 18,124 1,819 11.16 928 14.57 0.0043
2019-02-13 2018-12-31 13F GENERAC HLDGS COM 368736104 16,305 457 2.88 810 -9.40 0.0041
2018-11-09 2018-09-30 13F GENERAC HLDGS COM 368736104 15,848 979 6.58 894 16.25 0.0038
2018-08-08 2018-06-30 13F GENERAC HLDGS COM 368736104 14,869 -3,515 -19.12 769 -8.89 0.0034
2018-05-18 2018-03-31 13F GENERAC HLDGS COM 368736104 18,384 18,384 844 0.0035
2018-02-01 2017-12-31 13F GENERAC HLDGS COM 368736104 0 -4,854 -100.00 0 -100.00
2017-11-13 2017-09-30 13F GENERAC HLDGS COM 368736104 4,854 -19,463 -80.04 223 -84.45 0.0011
2014-05-13 2014-03-31 13F GENERAC HLDGS COM 368736104 24,317 1,913 8.54 1,434 13.00 0.0055
2014-02-07 2013-12-31 13F GENERAC HLDGS COM 368736104 22,404 2,518 12.66 1,269 49.65 0.0053
2013-11-05 2013-09-30 13F GENERAC HLDGS COM 368736104 19,886 19,886 848 0.0035
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.