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, 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 | 1,002 | $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, 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 |
|---|---|---|---|---|---|
| South Dakota Investment Council | 28,105 | $4.36M | 0.09% | −8,778−23.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 28,727 | $4.45M | 0.03% | +4,184+17.0% | Added |
| Creative Planning | 29,011 | $4.50M | 0.00% | +1,004+3.6% | Added |
| Regal Investment Advisors LLC | 29,060 | $4.51M | 0.34% | −6,084−17.3% | Reduced |
| Quantbot Technologies LP | 29,184 | $4.52M | 0.17% | +29,184 | New |
| ExodusPoint Capital Management, LP | 29,733 | $4.61M | 0.05% | +29,733 | New |
| Rheos Capital Works Inc. | 30,000 | $4.65M | 0.26% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 30,133 | $4.67M | 0.00% | +332+1.1% | Added |
| Selway Asset Management | 30,260 | $4.69M | 1.84% | 00.0% | Unchanged |
| Bridges Investment Management Inc | 30,412 | $4.72M | 0.07% | −54,254−64.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 31,222 | $4.84M | 0.01% | −1,035−3.2% | Reduced |
| Man Group plc | 31,250 | $4.85M | 0.01% | −182,245−85.4% | Reduced |
| Meridian Management Co | 32,000 | $4.96M | 1.31% | −1,934−5.7% | Reduced |
| Nordea Investment Management AB | 33,705 | $5.23M | 0.01% | +33,705 | New |
| Public Employees Retirement System of Ohio | 34,461 | $5.34M | 0.02% | +11,382+49.3% | Added |
| Essex Investment Management Co LLC | 34,709 | $5.38M | 0.97% | −231−0.7% | Reduced |
| New York State Common Retirement Fund | 35,711 | $5.54M | 0.01% | −2,500−6.5% | Reduced |
| Prudential Financial Inc | 31,962 | $5.54M | 0.01% | −12,542−28.2% | Reduced |
| Verition Fund Management LLC | 35,958 | $5.58M | 0.03% | +33,173+1,191.1% | Added |
| Russell Investments Group, Ltd. | 36,052 | $5.59M | 0.01% | −5,768−13.8% | Reduced |
| Skylands Capital, LLC | 36,500 | $5.66M | 0.79% | +6,330+21.0% | Added |
| First Nebraska Trust Co | 37,740 | $5.85M | 0.57% | +1,405+3.9% | Added |
| Ensign Peak Advisors, Inc | 37,814 | $5.86M | 0.01% | −21,493−36.2% | Reduced |
| Goodnow Investment Group, LLC | 38,000 | $5.89M | 0.58% | −640−1.7% | Reduced |
| Hedeker Wealth, LLC | 38,442 | $5.96M | 1.48% | +164+0.4% | Added |
| Hawk Ridge Capital Management LP | 40,539 | $6.29M | 0.30% | +40,539 | New |
| Tudor Investment Corp Et Al | 40,897 | $6.34M | 0.07% | −33,809−45.3% | Reduced |
| TCG Advisory Services, LLC | 41,555 | $6.44M | 0.27% | −37−0.1% | Reduced |
| Algert Global LLC | 42,810 | $6.64M | 0.16% | +17,731+70.7% | Added |
| Polen Capital Management LLC | 44,416 | $6.89M | 0.02% | −13,486−23.3% | Reduced |
| Southernsun Asset Management, LLC | 44,568 | $6.91M | 0.86% | +3,301+8.0% | Added |
| CapWealth Advisors, LLC | 45,040 | $6.98M | 0.77% | −860−1.9% | Reduced |
| Oppenheimer & Co Inc | 45,080 | $6.99M | 0.10% | +306+0.7% | Added |
| Kovitz Investment Group Partners, LLC | 45,136 | $7.00M | 0.03% | +6,972+18.3% | Added |
| Assenagon Asset Management S.A. | 46,147 | $7.16M | 0.01% | +37,947+462.8% | Added |
| Oak Family Advisors, LLC | 46,637 | $7.23M | 2.83% | −7,810−14.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 46,165 | $7.33M | 0.01% | −568−1.2% | Reduced |
| AQR Capital Management LLC | 48,137 | $7.46M | 0.01% | −2,964−5.8% | Reduced |
| Picton Mahoney Asset Management | 48,396 | $7.50M | 0.28% | −23,729−32.9% | Reduced |
| Janney Montgomery Scott LLC | 48,523 | $7.52M | 0.02% | −1,335−2.7% | Reduced |
| Storebrand Asset Management AS | 48,584 | $7.53M | 0.02% | −3,380−6.5% | Reduced |
| Dakota Wealth Management | 48,998 | $7.60M | 0.17% | +18,197+59.1% | Added |
| John G Ullman & Associates Inc | 49,425 | $7.66M | 1.13% | −850−1.7% | Reduced |
| State of Tennessee, Treasury Department | 49,482 | $7.67M | 0.03% | −10,263−17.2% | Reduced |
| SEI Investments Co | 49,616 | $7.69M | 0.01% | −5,180−9.5% | Reduced |
| Kessler Investment Group, LLC | 50,547 | $7.84M | 3.72% | −2,449−4.6% | Reduced |
| Pinnacle Financial Partners Inc | 51,069 | $7.92M | 0.16% | +1,623+3.3% | Added |
| Cerity Partners LLC | 51,686 | $8.02M | 0.02% | +1,702+3.4% | Added |
| Apis Capital Advisors, LLC | 53,000 | $8.22M | 5.47% | −11,000−17.2% | Reduced |
| Neuberger Berman Group LLC | 53,356 | $8.27M | 0.01% | −27,837−34.3% | Reduced |
| Commonwealth Equity Services, LLC | 53,354 | $8.27M | 0.01% | −2,118−3.8% | Reduced |
| Gagnon Securities LLC | 54,682 | $8.48M | 1.71% | −74−0.1% | Reduced |
| New York State Teachers Retirement System | 55,982 | $8.68M | 0.02% | +4,550+8.8% | Added |
| California State Teachers Retirement System | 56,194 | $8.71M | 0.01% | −1,320−2.3% | Reduced |
| Engineers Gate Manager LP | 56,348 | $8.74M | 0.15% | +49,718+749.9% | Added |
| State Board of Administration of Florida Retirement System | 58,337 | $9.05M | 0.02% | −160−0.3% | Reduced |
| Marshall Wace, LLP | 59,213 | $9.18M | 0.01% | −32,095−35.2% | Reduced |
| Peregrine Capital Management LLC | 59,449 | $9.22M | 0.27% | −5,221−8.1% | Reduced |
| Calamos Advisors LLC | 59,675 | $9.25M | 0.04% | +930+1.6% | Added |
| State of Wisconsin Investment Board | 59,720 | $9.26M | 0.02% | −5,561−8.5% | Reduced |
| Citigroup Inc | 60,016 | $9.31M | 0.01% | −2,149−3.5% | Reduced |
| Centre Asset Management, LLC | 60,834 | $9.43M | 2.16% | −4,872−7.4% | Reduced |
| American Century Companies Inc | 61,184 | $9.49M | 0.01% | +8,549+16.2% | Added |
| Stifel Financial Corp | 61,191 | $9.49M | 0.01% | +13,912+29.4% | Added |
| Maplelane Capital, LLC | 61,848 | $9.59M | 1.04% | +61,848 | New |
| LaFleur & Godfrey LLC | 66,500 | $10.3M | 1.41% | +4,350+7.0% | Added |
| Trexquant Investment LP | 66,855 | $10.4M | 0.12% | +46,791+233.2% | Added |
| Pinebridge Investments, L.P. | 68,993 | $10.7M | 0.08% | +15,147+28.1% | Added |
| Canada Pension Plan Investment Board | 69,311 | $10.7M | 0.01% | +4,587+7.1% | Added |
| Franklin Resources Inc | 70,707 | $11.0M | 0.00% | +41,935+145.7% | Added |
| Portolan Capital Management, LLC | 71,342 | $11.1M | 0.74% | +27,117+61.3% | Added |
| Evergreen Quality Fund GP, Ltd. | 71,993 | $11.2M | 0.36% | 00.0% | Unchanged |
| Thematics Asset Management | 73,177 | $11.3M | 0.50% | +13,177+22.0% | Added |
| Principal Financial Group Inc | 73,691 | $11.4M | 0.01% | +2,419+3.4% | Added |
| Jane Street Group, LLC | 77,305 | $12.0M | 0.02% | −34,343−30.8% | Reduced |
| Baird Financial Group, Inc. | 79,244 | $12.3M | 0.02% | +24,334+44.3% | Added |
| Barclays PLC | 80,081 | $12.4M | 0.01% | −105,112−56.8% | Reduced |
| Redwood Grove Capital, LLC | 81,380 | $12.6M | 3.91% | −60,058−42.5% | Reduced |
| Price T Rowe Associates Inc | 82,531 | $12.8M | 0.00% | −177−0.2% | Reduced |
| Lazard Asset Management LLC | 84,438 | $13.1M | 0.02% | +33,654+66.3% | Added |
| Bank of Montreal | 84,601 | $13.1M | 0.01% | −535−0.6% | Reduced |
| Kennedy Capital Management, Inc. | 87,561 | $13.6M | 0.30% | −14,004−13.8% | Reduced |
| Legal & General Group Plc | 89,342 | $13.9M | 0.00% | +7,433+9.1% | Added |
| Annex Advisory Services, LLC | 94,667 | $14.7M | 0.44% | +19,565+26.1% | Added |
| California Public Employees Retirement System | 96,691 | $15.0M | 0.01% | −3,460−3.5% | Reduced |
| LPL Financial LLC | 97,492 | $15.1M | 0.01% | +12,548+14.8% | Added |
| Gotham Asset Management, LLC | 97,914 | $15.2M | 0.14% | +16,154+19.8% | Added |
| Osterweis Capital Management Inc | 98,695 | $15.3M | 0.71% | +10,365+11.7% | Added |
| Amundi | 97,115 | $15.4M | 0.01% | −169,750−63.6% | Reduced |
| Kelly Lawrence W & Associates Inc | 101,692 | $15.8M | 3.68% | 00.0% | Unchanged |
| Rhumbline Advisers | 102,130 | $15.8M | 0.01% | −2,478−2.4% | Reduced |
| Willis Investment Counsel | 107,960 | $16.7M | 1.10% | +2,953+2.8% | Added |
| Adage Capital Partners GP, L.L.C. | 110,558 | $17.1M | 0.03% | +108,900+6,568.2% | Added |
| BNP Paribas Arbitrage, SA | 111,105 | $17.2M | 0.01% | +36,560+49.0% | Added |
| D. E. Shaw & Co., Inc. | 111,960 | $17.4M | 0.02% | +9,567+9.3% | Added |
| Citadel Advisors LLC | 112,202 | $17.4M | 0.02% | +76,507+214.3% | Added |
| Townsend & Associates, Inc | 109,715 | $18.0M | 1.84% | −510.0% | Reduced |
| Swiss National Bank | 118,300 | $18.3M | 0.01% | −100−0.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 126,121 | $19.6M | 0.04% | +105,063+498.9% | Added |
| J. Goldman & Co LP | 134,120 | $20.8M | 0.74% | +43,938+48.7% | Added |