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, Q4 2024
Institutional positions in Generac Holdings Inc. as of Dec 31, 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
- 770
- +56 vs. Q3 2024
- Shares held
- 55.4M
- +3.30M (+6.3%) vs. Q3 2024
- Total value
- $8.59B
- +$351.0M (+4.3%) vs. Q3 2024
- New holders
- 135
- 258 more added
- Sold out
- 79
- 254 more reduced
13 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Generac Holdings Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,795,550 | $1.05B | 0.02% | +47,450+0.7% | Added |
| BlackRock, Inc. | 3,955,853 | $613.4M | 0.01% | +15,512+0.4% | Added |
| State Street Corp | 2,167,054 | $336.0M | 0.01% | +4,060+0.2% | Added |
| Boston Partners | 1,903,297 | $295.1M | 0.36% | +533,612+39.0% | Added |
| UBS Group AG | 1,547,283 | $239.9M | 0.05% | +1,125,959+267.2% | Added |
| Ariel Investments, LLC | 1,467,327 | $227.5M | 2.43% | −337,222−18.7% | Reduced |
| Geode Capital Management, LLC | 1,441,772 | $223.3M | 0.02% | +14,844+1.0% | Added |
| FMR LLC | 1,423,414 | $220.7M | 0.01% | −321,772−18.4% | Reduced |
| Capital World Investors | 1,332,290 | $206.6M | 0.03% | −58,573−4.2% | Reduced |
| Invesco Ltd. | 1,129,126 | $175.1M | 0.03% | −40,023−3.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,042,785 | $161.7M | 0.13% | +469,575+81.9% | Added |
| Macquarie Group Ltd | 953,568 | $147.5M | 0.18% | −277,085−22.5% | Reduced |
| Morgan Stanley | 882,836 | $136.9M | 0.01% | +123,020+16.2% | Added |
| Impax Asset Management Group plc | 843,412 | $129.9M | 0.59% | −92,730−9.9% | Reduced |
| Brown Advisory Inc | 745,079 | $115.5M | 0.15% | −97,711−11.6% | Reduced |
| Dimensional Fund Advisors LP | 728,539 | $113.0M | 0.03% | +16,954+2.4% | Added |
| Manufacturers Life Insurance Company, The | 712,957 | $110.5M | 0.10% | +153,141+27.4% | Added |
| ArrowMark Colorado Holdings LLC | 709,532 | $110.0M | 1.48% | −11,842−1.6% | Reduced |
| Jennison Associates LLC | 672,213 | $104.2M | 0.06% | +384,434+133.6% | Added |
| Wells Fargo & Company | 598,779 | $92.8M | 0.02% | −30,508−4.8% | Reduced |
| Royal Bank of Canada | 588,559 | $91.3M | 0.02% | −58,922−9.1% | Reduced |
| Norges Bank | 586,344 | $90.9M | 0.01% | +49,641+9.2% | Added |
| Northern Trust Corp | 561,791 | $87.1M | 0.01% | +45,467+8.8% | Added |
| Charles Schwab Investment Management Inc | 557,986 | $86.5M | 0.02% | +2,015+0.4% | Added |
| Envestnet Asset Management Inc | 542,197 | $84.1M | 0.03% | +6,933+1.3% | Added |
| Ameriprise Financial Inc | 537,974 | $83.4M | 0.02% | −172,441−24.3% | Reduced |
| Blair William & Co | 513,449 | $79.6M | 0.23% | +16,432+3.3% | Added |
| King Luther Capital Management Corp | 487,402 | $75.6M | 0.33% | +5,105+1.1% | Added |
| Qube Research & Technologies Ltd | 448,999 | $69.6M | 0.11% | +397,064+764.5% | Added |
| Burgundy Asset Management Ltd. | 440,389 | $68.3M | 0.69% | +7,396+1.7% | Added |
| Evercore Wealth Management, LLC | 430,068 | $66.7M | 1.00% | +17,711+4.3% | Added |
| Mackenzie Financial Corp | 413,667 | $64.1M | 0.09% | −8,454−2.0% | Reduced |
| Disciplined Growth Investors Inc | 410,697 | $63.7M | 1.21% | +25,113+6.5% | Added |
| Panagora Asset Management Inc | 395,399 | $61.3M | 0.28% | +387,914+5,182.6% | Added |
| Bank of New York Mellon Corp | 379,859 | $58.9M | 0.01% | +4,352+1.2% | Added |
| Bank of America Corp | 378,520 | $58.7M | 0.01% | −55,217−12.7% | Reduced |
| JPMorgan Chase & Co | 374,331 | $58.0M | 0.00% | −31,258−7.7% | Reduced |
| Alliancebernstein L.P. | 370,477 | $57.4M | 0.02% | +61,481+19.9% | Added |
| Goldman Sachs Group Inc | 352,859 | $54.7M | 0.01% | −1,367−0.4% | Reduced |
| Voya Investment Management LLC | 337,469 | $52.3M | 0.05% | −1,788−0.5% | Reduced |
| Forest Avenue Capital Management LP | 318,046 | $49.3M | 4.64% | +318,046 | New |
| Federated Hermes, Inc. | 303,468 | $47.1M | 0.10% | +83,035+37.7% | Added |
| Raymond James Financial Inc | 301,739 | $46.8M | 0.02% | +301,739 | New |
| UBS Asset Management Americas Inc | 281,417 | $43.6M | 0.01% | +37,999+15.6% | Added |
| Energy Income Partners, LLC | 279,155 | $43.3M | 0.89% | +265,668+1,969.8% | Added |
| Davenport & Co LLC | 266,736 | $41.3M | 0.24% | −15,789−5.6% | Reduced |
| Stephens Investment Management Group LLC | 241,114 | $37.4M | 0.50% | +48,765+25.4% | Added |
| Capital International Investors | 207,989 | $32.2M | 0.01% | 00.0% | Unchanged |
| Clean Energy Transition LLP | 202,729 | $31.4M | 3.22% | +202,729 | New |
| Nitorum Capital, L.P. | 199,689 | $31.0M | 3.56% | +47,589+31.3% | Added |
| Loomis Sayles & Co L P | 195,802 | $30.4M | 0.04% | +11,438+6.2% | Added |
| Orbis Allan Gray Ltd | 191,815 | $29.7M | 0.16% | −27,943−12.7% | Reduced |
| Millennium Management LLC | 189,431 | $29.4M | 0.03% | −27,388−12.6% | Reduced |
| Blue Grotto Capital, LLC | 189,203 | $29.3M | 5.36% | +32,163+20.5% | Added |
| HSBC Holdings PLC | 188,428 | $29.2M | 0.02% | −79,026−29.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 183,254 | $28.7M | 0.05% | +163,323+819.4% | Added |
| Nuveen Asset Management, LLC | 184,000 | $28.5M | 0.01% | −14,942−7.5% | Reduced |
| Park Presidio Capital LLC | 178,950 | $27.7M | 6.32% | −3,050−1.7% | Reduced |
| Eventide Asset Management, LLC | 174,535 | $27.1M | 0.49% | +174,535 | New |
| Deutsche Bank AG | 173,716 | $26.9M | 0.01% | +25,108+16.9% | Added |
| Minneapolis Portfolio Management Group, LLC | 170,951 | $26.5M | 3.49% | −70.0% | Reduced |
| First Trust Advisors LP | 168,548 | $26.1M | 0.02% | +150,385+828.0% | Added |
| Mairs & Power Inc | 167,684 | $26.0M | 0.25% | −15,231−8.3% | Reduced |
| Hodges Capital Management Inc. | 163,637 | $25.4M | 1.52% | −2,641−1.6% | Reduced |
| Two Sigma Investments, LP | 162,717 | $25.2M | 0.06% | −22,915−12.3% | Reduced |
| Conestoga Capital Advisors, LLC | 158,072 | $24.5M | 0.32% | +2,500+1.6% | Added |
| Lord, Abbett & Co. LLC | 151,000 | $23.4M | 0.07% | +151,000 | New |
| Atwood & Palmer Inc | 148,557 | $23.0M | 1.58% | +884+0.6% | Added |
| Twinbeech Capital LP | 142,257 | $22.1M | 0.38% | +142,257 | New |
| J. Goldman & Co LP | 134,120 | $20.8M | 0.74% | +43,938+48.7% | Added |
| Robeco Institutional Asset Management B.V. | 126,121 | $19.6M | 0.04% | +105,063+498.9% | Added |
| Swiss National Bank | 118,300 | $18.3M | 0.01% | −100−0.1% | Reduced |
| Townsend & Associates, Inc | 109,715 | $18.0M | 1.84% | −510.0% | Reduced |
| Citadel Advisors LLC | 112,202 | $17.4M | 0.02% | +76,507+214.3% | Added |
| D. E. Shaw & Co., Inc. | 111,960 | $17.4M | 0.02% | +9,567+9.3% | Added |
| BNP Paribas Arbitrage, SA | 111,105 | $17.2M | 0.01% | +36,560+49.0% | Added |
| Adage Capital Partners GP, L.L.C. | 110,558 | $17.1M | 0.03% | +108,900+6,568.2% | Added |
| Willis Investment Counsel | 107,960 | $16.7M | 1.10% | +2,953+2.8% | Added |
| Rhumbline Advisers | 102,130 | $15.8M | 0.01% | −2,478−2.4% | Reduced |
| Kelly Lawrence W & Associates Inc | 101,692 | $15.8M | 3.68% | 00.0% | Unchanged |
| Amundi | 97,115 | $15.4M | 0.01% | −169,750−63.6% | Reduced |
| Osterweis Capital Management Inc | 98,695 | $15.3M | 0.71% | +10,365+11.7% | Added |
| Gotham Asset Management, LLC | 97,914 | $15.2M | 0.14% | +16,154+19.8% | Added |
| LPL Financial LLC | 97,492 | $15.1M | 0.01% | +12,548+14.8% | Added |
| California Public Employees Retirement System | 96,691 | $15.0M | 0.01% | −3,460−3.5% | Reduced |
| Annex Advisory Services, LLC | 94,667 | $14.7M | 0.44% | +19,565+26.1% | Added |
| Legal & General Group Plc | 89,342 | $13.9M | 0.00% | +7,433+9.1% | Added |
| Kennedy Capital Management, Inc. | 87,561 | $13.6M | 0.30% | −14,004−13.8% | Reduced |
| Bank of Montreal | 84,601 | $13.1M | 0.01% | −535−0.6% | Reduced |
| Lazard Asset Management LLC | 84,438 | $13.1M | 0.02% | +33,654+66.3% | Added |
| Price T Rowe Associates Inc | 82,531 | $12.8M | 0.00% | −177−0.2% | Reduced |
| Redwood Grove Capital, LLC | 81,380 | $12.6M | 3.91% | −60,058−42.5% | Reduced |
| Barclays PLC | 80,081 | $12.4M | 0.01% | −105,112−56.8% | Reduced |
| Baird Financial Group, Inc. | 79,244 | $12.3M | 0.02% | +24,334+44.3% | Added |
| Jane Street Group, LLC | 77,305 | $12.0M | 0.02% | −34,343−30.8% | Reduced |
| Principal Financial Group Inc | 73,691 | $11.4M | 0.01% | +2,419+3.4% | Added |
| Thematics Asset Management | 73,177 | $11.3M | 0.50% | +13,177+22.0% | Added |
| Evergreen Quality Fund GP, Ltd. | 71,993 | $11.2M | 0.36% | 00.0% | Unchanged |
| Portolan Capital Management, LLC | 71,342 | $11.1M | 0.74% | +27,117+61.3% | Added |
| Franklin Resources Inc | 70,707 | $11.0M | 0.00% | +41,935+145.7% | Added |