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, 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 |
|---|---|---|---|---|---|
| Twinbeech Capital LP | 142,257 | $22.1M | 0.38% | +142,257 | New |
| Atwood & Palmer Inc | 148,557 | $23.0M | 1.58% | +884+0.6% | Added |
| Lord, Abbett & Co. LLC | 151,000 | $23.4M | 0.07% | +151,000 | New |
| Conestoga Capital Advisors, LLC | 158,072 | $24.5M | 0.32% | +2,500+1.6% | Added |
| Two Sigma Investments, LP | 162,717 | $25.2M | 0.06% | −22,915−12.3% | Reduced |
| Hodges Capital Management Inc. | 163,637 | $25.4M | 1.52% | −2,641−1.6% | Reduced |
| Mairs & Power Inc | 167,684 | $26.0M | 0.25% | −15,231−8.3% | Reduced |
| First Trust Advisors LP | 168,548 | $26.1M | 0.02% | +150,385+828.0% | Added |
| Minneapolis Portfolio Management Group, LLC | 170,951 | $26.5M | 3.49% | −70.0% | Reduced |
| Deutsche Bank AG | 173,716 | $26.9M | 0.01% | +25,108+16.9% | Added |
| Eventide Asset Management, LLC | 174,535 | $27.1M | 0.49% | +174,535 | New |
| Park Presidio Capital LLC | 178,950 | $27.7M | 6.32% | −3,050−1.7% | Reduced |
| Nuveen Asset Management, LLC | 184,000 | $28.5M | 0.01% | −14,942−7.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 183,254 | $28.7M | 0.05% | +163,323+819.4% | Added |
| HSBC Holdings PLC | 188,428 | $29.2M | 0.02% | −79,026−29.5% | Reduced |
| Blue Grotto Capital, LLC | 189,203 | $29.3M | 5.36% | +32,163+20.5% | Added |
| Millennium Management LLC | 189,431 | $29.4M | 0.03% | −27,388−12.6% | Reduced |
| Orbis Allan Gray Ltd | 191,815 | $29.7M | 0.16% | −27,943−12.7% | Reduced |
| Loomis Sayles & Co L P | 195,802 | $30.4M | 0.04% | +11,438+6.2% | Added |
| Nitorum Capital, L.P. | 199,689 | $31.0M | 3.56% | +47,589+31.3% | Added |
| Clean Energy Transition LLP | 202,729 | $31.4M | 3.22% | +202,729 | New |
| Capital International Investors | 207,989 | $32.2M | 0.01% | 00.0% | Unchanged |
| Stephens Investment Management Group LLC | 241,114 | $37.4M | 0.50% | +48,765+25.4% | Added |
| Davenport & Co LLC | 266,736 | $41.3M | 0.24% | −15,789−5.6% | Reduced |
| Energy Income Partners, LLC | 279,155 | $43.3M | 0.89% | +265,668+1,969.8% | Added |
| UBS Asset Management Americas Inc | 281,417 | $43.6M | 0.01% | +37,999+15.6% | Added |
| Raymond James Financial Inc | 301,739 | $46.8M | 0.02% | +301,739 | New |
| Federated Hermes, Inc. | 303,468 | $47.1M | 0.10% | +83,035+37.7% | Added |
| Forest Avenue Capital Management LP | 318,046 | $49.3M | 4.64% | +318,046 | New |
| Voya Investment Management LLC | 337,469 | $52.3M | 0.05% | −1,788−0.5% | Reduced |
| Goldman Sachs Group Inc | 352,859 | $54.7M | 0.01% | −1,367−0.4% | Reduced |
| Alliancebernstein L.P. | 370,477 | $57.4M | 0.02% | +61,481+19.9% | Added |
| JPMorgan Chase & Co | 374,331 | $58.0M | 0.00% | −31,258−7.7% | Reduced |
| Bank of America Corp | 378,520 | $58.7M | 0.01% | −55,217−12.7% | Reduced |
| Bank of New York Mellon Corp | 379,859 | $58.9M | 0.01% | +4,352+1.2% | Added |
| Panagora Asset Management Inc | 395,399 | $61.3M | 0.28% | +387,914+5,182.6% | Added |
| Disciplined Growth Investors Inc | 410,697 | $63.7M | 1.21% | +25,113+6.5% | Added |
| Mackenzie Financial Corp | 413,667 | $64.1M | 0.09% | −8,454−2.0% | Reduced |
| Evercore Wealth Management, LLC | 430,068 | $66.7M | 1.00% | +17,711+4.3% | Added |
| Burgundy Asset Management Ltd. | 440,389 | $68.3M | 0.69% | +7,396+1.7% | Added |
| Qube Research & Technologies Ltd | 448,999 | $69.6M | 0.11% | +397,064+764.5% | Added |
| King Luther Capital Management Corp | 487,402 | $75.6M | 0.33% | +5,105+1.1% | Added |
| Blair William & Co | 513,449 | $79.6M | 0.23% | +16,432+3.3% | Added |
| Ameriprise Financial Inc | 537,974 | $83.4M | 0.02% | −172,441−24.3% | Reduced |
| Envestnet Asset Management Inc | 542,197 | $84.1M | 0.03% | +6,933+1.3% | Added |
| Charles Schwab Investment Management Inc | 557,986 | $86.5M | 0.02% | +2,015+0.4% | Added |
| Northern Trust Corp | 561,791 | $87.1M | 0.01% | +45,467+8.8% | Added |
| Norges Bank | 586,344 | $90.9M | 0.01% | +49,641+9.2% | Added |
| Royal Bank of Canada | 588,559 | $91.3M | 0.02% | −58,922−9.1% | Reduced |
| Wells Fargo & Company | 598,779 | $92.8M | 0.02% | −30,508−4.8% | Reduced |
| Jennison Associates LLC | 672,213 | $104.2M | 0.06% | +384,434+133.6% | Added |
| ArrowMark Colorado Holdings LLC | 709,532 | $110.0M | 1.48% | −11,842−1.6% | Reduced |
| Manufacturers Life Insurance Company, The | 712,957 | $110.5M | 0.10% | +153,141+27.4% | Added |
| Dimensional Fund Advisors LP | 728,539 | $113.0M | 0.03% | +16,954+2.4% | Added |
| Brown Advisory Inc | 745,079 | $115.5M | 0.15% | −97,711−11.6% | Reduced |
| Impax Asset Management Group plc | 843,412 | $129.9M | 0.59% | −92,730−9.9% | Reduced |
| Morgan Stanley | 882,836 | $136.9M | 0.01% | +123,020+16.2% | Added |
| Macquarie Group Ltd | 953,568 | $147.5M | 0.18% | −277,085−22.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,042,785 | $161.7M | 0.13% | +469,575+81.9% | Added |
| Invesco Ltd. | 1,129,126 | $175.1M | 0.03% | −40,023−3.4% | Reduced |
| Capital World Investors | 1,332,290 | $206.6M | 0.03% | −58,573−4.2% | Reduced |
| FMR LLC | 1,423,414 | $220.7M | 0.01% | −321,772−18.4% | Reduced |
| Geode Capital Management, LLC | 1,441,772 | $223.3M | 0.02% | +14,844+1.0% | Added |
| Ariel Investments, LLC | 1,467,327 | $227.5M | 2.43% | −337,222−18.7% | Reduced |
| UBS Group AG | 1,547,283 | $239.9M | 0.05% | +1,125,959+267.2% | Added |
| Boston Partners | 1,903,297 | $295.1M | 0.36% | +533,612+39.0% | Added |
| State Street Corp | 2,167,054 | $336.0M | 0.01% | +4,060+0.2% | Added |
| BlackRock, Inc. | 3,955,853 | $613.4M | 0.01% | +15,512+0.4% | Added |
| Vanguard Group Inc | 6,795,550 | $1.05B | 0.02% | +47,450+0.7% | Added |
| Fairscale Capital, LLC | 76 | – | – | 00.0% | Unchanged |
| Coatue Management LLCSuperinvestorCoatue Management | 0 | $0 | 0.00% | −559,911−100.0% | Sold out |
| Greenhouse Funds LLLP | 0 | $0 | 0.00% | −187,813−100.0% | Sold out |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −44,577−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −39,226−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −37,134−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −23,733−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −23,238−100.0% | Sold out |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −22,399−100.0% | Sold out |
| Azzad Asset Management Inc | 0 | $0 | 0.00% | −19,886−100.0% | Sold out |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −15,885−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −15,767−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −14,295−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −14,325−100.0% | Sold out |
| Thames Capital Management LLC | 0 | $0 | 0.00% | −11,983−100.0% | Sold out |
| Galibier Capital Management Ltd. | 0 | $0 | 0.00% | −10,611−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −267,077−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −10,356−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −9,056−100.0% | Sold out |
| Davy Global Fund Management Ltd | 0 | $0 | 0.00% | −8,177−100.0% | Sold out |
| QSV Equity Investors LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −7,454−100.0% | Sold out |
| Castlekeep Investment Advisors LLC | 0 | $0 | 0.00% | −6,592−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −6,542−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −5,533−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −4,802−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −4,005−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −2,975−100.0% | Sold out |
| Balentine LLC | 0 | $0 | 0.00% | −2,945−100.0% | Sold out |