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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 69,311 | $10.7M | 0.01% | +4,587+7.1% | Added |
| Pinebridge Investments, L.P. | 68,993 | $10.7M | 0.08% | +15,147+28.1% | Added |
| Trexquant Investment LP | 66,855 | $10.4M | 0.12% | +46,791+233.2% | Added |
| LaFleur & Godfrey LLC | 66,500 | $10.3M | 1.41% | +4,350+7.0% | Added |
| Maplelane Capital, LLC | 61,848 | $9.59M | 1.04% | +61,848 | New |
| Stifel Financial Corp | 61,191 | $9.49M | 0.01% | +13,912+29.4% | Added |
| American Century Companies Inc | 61,184 | $9.49M | 0.01% | +8,549+16.2% | Added |
| Centre Asset Management, LLC | 60,834 | $9.43M | 2.16% | −4,872−7.4% | Reduced |
| Citigroup Inc | 60,016 | $9.31M | 0.01% | −2,149−3.5% | Reduced |
| State of Wisconsin Investment Board | 59,720 | $9.26M | 0.02% | −5,561−8.5% | Reduced |
| Calamos Advisors LLC | 59,675 | $9.25M | 0.04% | +930+1.6% | Added |
| Peregrine Capital Management LLC | 59,449 | $9.22M | 0.27% | −5,221−8.1% | Reduced |
| Marshall Wace, LLP | 59,213 | $9.18M | 0.01% | −32,095−35.2% | Reduced |
| State Board of Administration of Florida Retirement System | 58,337 | $9.05M | 0.02% | −160−0.3% | Reduced |
| Engineers Gate Manager LP | 56,348 | $8.74M | 0.15% | +49,718+749.9% | Added |
| California State Teachers Retirement System | 56,194 | $8.71M | 0.01% | −1,320−2.3% | Reduced |
| New York State Teachers Retirement System | 55,982 | $8.68M | 0.02% | +4,550+8.8% | Added |
| Gagnon Securities LLC | 54,682 | $8.48M | 1.71% | −74−0.1% | Reduced |
| Commonwealth Equity Services, LLC | 53,354 | $8.27M | 0.01% | −2,118−3.8% | Reduced |
| Neuberger Berman Group LLC | 53,356 | $8.27M | 0.01% | −27,837−34.3% | Reduced |
| Apis Capital Advisors, LLC | 53,000 | $8.22M | 5.47% | −11,000−17.2% | Reduced |
| Cerity Partners LLC | 51,686 | $8.02M | 0.02% | +1,702+3.4% | Added |
| Pinnacle Financial Partners Inc | 51,069 | $7.92M | 0.16% | +1,623+3.3% | Added |
| Kessler Investment Group, LLC | 50,547 | $7.84M | 3.72% | −2,449−4.6% | Reduced |
| SEI Investments Co | 49,616 | $7.69M | 0.01% | −5,180−9.5% | Reduced |
| State of Tennessee, Treasury Department | 49,482 | $7.67M | 0.03% | −10,263−17.2% | Reduced |
| John G Ullman & Associates Inc | 49,425 | $7.66M | 1.13% | −850−1.7% | Reduced |
| Dakota Wealth Management | 48,998 | $7.60M | 0.17% | +18,197+59.1% | Added |
| Storebrand Asset Management AS | 48,584 | $7.53M | 0.02% | −3,380−6.5% | Reduced |
| Janney Montgomery Scott LLC | 48,523 | $7.52M | 0.02% | −1,335−2.7% | Reduced |
| Picton Mahoney Asset Management | 48,396 | $7.50M | 0.28% | −23,729−32.9% | Reduced |
| AQR Capital Management LLC | 48,137 | $7.46M | 0.01% | −2,964−5.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 46,165 | $7.33M | 0.01% | −568−1.2% | Reduced |
| Oak Family Advisors, LLC | 46,637 | $7.23M | 2.83% | −7,810−14.3% | Reduced |
| Assenagon Asset Management S.A. | 46,147 | $7.16M | 0.01% | +37,947+462.8% | Added |
| Kovitz Investment Group Partners, LLC | 45,136 | $7.00M | 0.03% | +6,972+18.3% | Added |
| Oppenheimer & Co Inc | 45,080 | $6.99M | 0.10% | +306+0.7% | Added |
| CapWealth Advisors, LLC | 45,040 | $6.98M | 0.77% | −860−1.9% | Reduced |
| Southernsun Asset Management, LLC | 44,568 | $6.91M | 0.86% | +3,301+8.0% | Added |
| Polen Capital Management LLC | 44,416 | $6.89M | 0.02% | −13,486−23.3% | Reduced |
| Algert Global LLC | 42,810 | $6.64M | 0.16% | +17,731+70.7% | Added |
| TCG Advisory Services, LLC | 41,555 | $6.44M | 0.27% | −37−0.1% | Reduced |
| Tudor Investment Corp Et Al | 40,897 | $6.34M | 0.07% | −33,809−45.3% | Reduced |
| Hawk Ridge Capital Management LP | 40,539 | $6.29M | 0.30% | +40,539 | New |
| Hedeker Wealth, LLC | 38,442 | $5.96M | 1.48% | +164+0.4% | Added |
| Goodnow Investment Group, LLC | 38,000 | $5.89M | 0.58% | −640−1.7% | Reduced |
| Ensign Peak Advisors, Inc | 37,814 | $5.86M | 0.01% | −21,493−36.2% | Reduced |
| First Nebraska Trust Co | 37,740 | $5.85M | 0.57% | +1,405+3.9% | Added |
| Skylands Capital, LLC | 36,500 | $5.66M | 0.79% | +6,330+21.0% | Added |
| Russell Investments Group, Ltd. | 36,052 | $5.59M | 0.01% | −5,768−13.8% | Reduced |
| Verition Fund Management LLC | 35,958 | $5.58M | 0.03% | +33,173+1,191.1% | Added |
| Prudential Financial Inc | 31,962 | $5.54M | 0.01% | −12,542−28.2% | Reduced |
| New York State Common Retirement Fund | 35,711 | $5.54M | 0.01% | −2,500−6.5% | Reduced |
| Essex Investment Management Co LLC | 34,709 | $5.38M | 0.97% | −231−0.7% | Reduced |
| Public Employees Retirement System of Ohio | 34,461 | $5.34M | 0.02% | +11,382+49.3% | Added |
| Nordea Investment Management AB | 33,705 | $5.23M | 0.01% | +33,705 | New |
| Meridian Management Co | 32,000 | $4.96M | 1.31% | −1,934−5.7% | Reduced |
| Man Group plc | 31,250 | $4.85M | 0.01% | −182,245−85.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 31,222 | $4.84M | 0.01% | −1,035−3.2% | Reduced |
| Bridges Investment Management Inc | 30,412 | $4.72M | 0.07% | −54,254−64.1% | Reduced |
| Selway Asset Management | 30,260 | $4.69M | 1.84% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 30,133 | $4.67M | 0.00% | +332+1.1% | Added |
| Rheos Capital Works Inc. | 30,000 | $4.65M | 0.26% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 29,733 | $4.61M | 0.05% | +29,733 | New |
| Quantbot Technologies LP | 29,184 | $4.52M | 0.17% | +29,184 | New |
| Regal Investment Advisors LLC | 29,060 | $4.51M | 0.34% | −6,084−17.3% | Reduced |
| Creative Planning | 29,011 | $4.50M | 0.00% | +1,004+3.6% | Added |
| Schonfeld Strategic Advisors LLC | 28,727 | $4.45M | 0.03% | +4,184+17.0% | Added |
| South Dakota Investment Council | 28,105 | $4.36M | 0.09% | −8,778−23.8% | Reduced |
| Carnegie Capital Asset Management, LLC | 28,080 | $4.35M | 0.13% | +2,834+11.2% | Added |
| Captrust Financial Advisors | 27,984 | $4.34M | 0.01% | +1,890+7.2% | Added |
| Ambassador Advisors, LLC | 27,844 | $4.32M | 0.74% | +199+0.7% | Added |
| State of Alaska, Department of Revenue | 27,786 | $4.31M | 0.05% | −200−0.7% | Reduced |
| Comerica Bank | 27,513 | $4.27M | 0.02% | −10.0% | Reduced |
| Ellsworth Advisors, LLC | 27,222 | $4.22M | 1.11% | +27,222 | New |
| Brevan Howard Capital Management LP | 26,922 | $4.17M | 0.10% | +19,114+244.8% | Added |
| McMahon Financial Advisors, LLC | 26,911 | $4.17M | 1.07% | +3,829+16.6% | Added |
| First Dallas Securities Inc. | 26,575 | $4.12M | 1.68% | −900−3.3% | Reduced |
| Chase Investment Counsel Corp | 26,336 | $4.08M | 1.31% | −636−2.4% | Reduced |
| Beacon Investment Advisors LLC | 26,176 | $4.06M | 1.91% | −191−0.7% | Reduced |
| Treasurer of the State of North Carolina | 25,885 | $4.01M | 0.02% | +160+0.6% | Added |
| Moran Wealth Management, LLC | 25,697 | $3.98M | 0.13% | +1,251+5.1% | Added |
| Watchman Group, Inc. | 25,599 | $3.97M | 1.04% | −1,007−3.8% | Reduced |
| Burney Co | 25,278 | $3.92M | 0.14% | −1,773−6.6% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,065 | $3.89M | 0.01% | +25,065 | New |
| AXA S.A. | 24,978 | $3.87M | 0.01% | +24,978 | New |
| Wealth Advisory Solutions, LLC | 24,639 | $3.82M | 1.07% | +1,907+8.4% | Added |
| Thor Investment Management Inc | 24,474 | $3.79M | 2.92% | +20+0.1% | Added |
| Susquehanna International Group, LLP | 23,810 | $3.69M | 0.01% | +8,612+56.7% | Added |
| CI Private Wealth, LLC | 23,621 | $3.66M | 0.01% | −4,240−15.2% | Reduced |
| Cetera Investment Advisers | 23,560 | $3.65M | 0.01% | +2,585+12.3% | Added |
| Nebula Research & Development LLC | 23,463 | $3.64M | 0.43% | +23,463 | New |
| Woodstock Corp | 23,363 | $3.62M | 0.35% | −93−0.4% | Reduced |
| Regents Gate Capital LLP | 23,127 | $3.59M | 1.42% | +23,127 | New |
| Barnett & Company, Inc. | 22,670 | $3.51M | 2.30% | +1,145+5.3% | Added |
| Hudson Valley Investment Advisors Inc | 22,459 | $3.48M | 0.39% | −1,096−4.7% | Reduced |
| State of New Jersey Common Pension Fund D | 22,459 | $3.48M | 0.01% | 00.0% | Unchanged |
| TD Asset Management Inc | 22,238 | $3.45M | 0.00% | +4,952+28.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 22,175 | $3.44M | 0.01% | −4,305−16.3% | Reduced |
| Advisor Group Holdings, Inc. | 21,869 | $3.37M | 0.01% | −2,645−10.8% | Reduced |