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, Q1 2025
Institutional positions in Generac Holdings Inc. as of Mar 31, 2025. 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
- 717
- −42 vs. Q4 2024
- Shares held
- 52.6M
- −2.58M (−4.7%) vs. Q4 2024
- Total value
- $6.66B
- −$1.90B (−22.2%) vs. Q4 2024
- New holders
- 95
- 241 more added
- Sold out
- 137
- 269 more reduced
11 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Generac Holdings Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,932,913 | $878.1M | 0.02% | +137,363+2.0% | Added |
| BlackRock, Inc. | 3,979,950 | $504.1M | 0.01% | +24,097+0.6% | Added |
| State Street Corp | 2,144,335 | $271.6M | 0.01% | −22,719−1.0% | Reduced |
| Boston Partners | 1,853,666 | $234.7M | 0.28% | −49,631−2.6% | Reduced |
| Ariel Investments, LLC | 1,615,878 | $204.7M | 2.40% | +148,551+10.1% | Added |
| Geode Capital Management, LLC | 1,504,811 | $190.3M | 0.01% | +63,039+4.4% | Added |
| Invesco Ltd. | 1,414,514 | $179.1M | 0.03% | +285,388+25.3% | Added |
| Macquarie Group Ltd | 957,881 | $121.3M | 0.15% | +4,313+0.5% | Added |
| Arrowstreet Capital, Limited Partnership | 881,121 | $111.6M | 0.09% | −161,664−15.5% | Reduced |
| Dimensional Fund Advisors LP | 859,999 | $108.9M | 0.03% | +131,460+18.0% | Added |
| Impax Asset Management Group plc | 835,399 | $105.0M | 0.63% | −8,013−1.0% | Reduced |
| UBS Group AG | 818,185 | $103.6M | 0.02% | −729,098−47.1% | Reduced |
| Brown Advisory Inc | 812,259 | $102.9M | 0.15% | +67,180+9.0% | Added |
| Capital World Investors | 755,494 | $95.7M | 0.02% | −576,796−43.3% | Reduced |
| Morgan Stanley | 745,588 | $94.4M | 0.01% | −137,248−15.5% | Reduced |
| Jennison Associates LLC | 708,052 | $89.7M | 0.06% | +35,839+5.3% | Added |
| Disciplined Growth Investors Inc | 643,667 | $81.5M | 1.69% | +232,970+56.7% | Added |
| Norges Bank | 589,675 | $74.7M | 0.01% | +3,331+0.6% | Added |
| Northern Trust Corp | 588,771 | $74.6M | 0.01% | +26,980+4.8% | Added |
| Charles Schwab Investment Management Inc | 577,922 | $73.2M | 0.01% | +19,936+3.6% | Added |
| Envestnet Asset Management Inc | 564,856 | $71.5M | 0.02% | +22,659+4.2% | Added |
| Mackenzie Financial Corp | 558,770 | $70.8M | 0.10% | +145,103+35.1% | Added |
| Qube Research & Technologies Ltd | 557,264 | $70.6M | 0.11% | +108,265+24.1% | Added |
| Burgundy Asset Management Ltd. | 534,252 | $67.7M | 0.70% | +93,863+21.3% | Added |
| Royal Bank of Canada | 521,425 | $66.0M | 0.01% | −67,134−11.4% | Reduced |
| ArrowMark Colorado Holdings LLC | 493,337 | $62.5M | 1.01% | −216,195−30.5% | Reduced |
| King Luther Capital Management Corp | 484,407 | $61.4M | 0.28% | −2,995−0.6% | Reduced |
| Blair William & Co | 479,565 | $60.7M | 0.18% | −33,884−6.6% | Reduced |
| Wells Fargo & Company | 476,805 | $60.4M | 0.01% | −121,974−20.4% | Reduced |
| Davenport & Co LLC | 473,047 | $60.1M | 0.36% | +206,311+77.3% | Added |
| Federated Hermes, Inc. | 458,335 | $58.0M | 0.13% | +154,867+51.0% | Added |
| Alliancebernstein L.P. | 449,660 | $56.9M | 0.02% | +79,183+21.4% | Added |
| Bank of America Corp | 431,484 | $54.6M | 0.00% | +52,964+14.0% | Added |
| Evercore Wealth Management, LLC | 423,582 | $53.6M | 0.86% | −6,486−1.5% | Reduced |
| Panagora Asset Management Inc | 394,041 | $49.9M | 0.25% | −1,358−0.3% | Reduced |
| Bank of New York Mellon Corp | 370,849 | $47.0M | 0.01% | −9,010−2.4% | Reduced |
| JPMorgan Chase & Co | 359,264 | $45.5M | 0.00% | −15,067−4.0% | Reduced |
| Voya Investment Management LLC | 336,785 | $42.7M | 0.05% | −684−0.2% | Reduced |
| Citadel Advisors LLC | 328,461 | $41.6M | 0.04% | +216,259+192.7% | Added |
| Goldman Sachs Group Inc | 321,842 | $40.8M | 0.01% | −31,017−8.8% | Reduced |
| Raymond James Financial Inc | 300,666 | $38.1M | 0.01% | −1,073−0.4% | Reduced |
| FMR LLC | 300,335 | $38.0M | 0.00% | −1,123,079−78.9% | Reduced |
| Manufacturers Life Insurance Company, The | 293,047 | $37.1M | 0.04% | −419,910−58.9% | Reduced |
| Energy Income Partners, LLC | 290,101 | $36.7M | 0.70% | +10,946+3.9% | Added |
| Park Presidio Capital LLC | 284,313 | $36.0M | 9.02% | +105,363+58.9% | Added |
| Stephens Investment Management Group LLC | 245,385 | $31.1M | 0.45% | +4,271+1.8% | Added |
| Two Sigma Investments, LP | 233,137 | $29.5M | 0.06% | +70,420+43.3% | Added |
| Millennium Management LLC | 233,121 | $29.5M | 0.03% | +43,690+23.1% | Added |
| UBS Asset Management Americas Inc | 214,909 | $27.2M | 0.01% | −66,508−23.6% | Reduced |
| Capital International Investors | 207,989 | $26.3M | 0.01% | 00.0% | Unchanged |
| Orbis Allan Gray Ltd | 204,691 | $25.9M | 0.15% | +12,876+6.7% | Added |
| Deutsche Bank AG | 198,215 | $25.1M | 0.01% | +24,499+14.1% | Added |
| Loomis Sayles & Co L P | 191,434 | $24.2M | 0.04% | −4,368−2.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 185,853 | $23.5M | 0.04% | +2,599+1.4% | Added |
| Nuveen, LLC | 184,560 | $23.4M | 0.01% | +184,560 | New |
| Nitorum Capital, L.P. | 180,181 | $22.8M | 3.21% | −19,508−9.8% | Reduced |
| Gotham Asset Management, LLC | 176,804 | $22.4M | 0.19% | +78,890+80.6% | Added |
| Minneapolis Portfolio Management Group, LLC | 169,956 | $21.5M | 2.99% | −995−0.6% | Reduced |
| Conestoga Capital Advisors, LLC | 165,597 | $21.0M | 0.32% | +7,525+4.8% | Added |
| Annex Advisory Services, LLC | 153,714 | $19.5M | 0.55% | +59,047+62.4% | Added |
| Mairs & Power Inc | 153,397 | $19.4M | 0.20% | −14,287−8.5% | Reduced |
| Legal & General Group Plc | 151,392 | $19.2M | 0.01% | +62,050+69.5% | Added |
| Atwood & Palmer Inc | 147,971 | $18.7M | 1.30% | −586−0.4% | Reduced |
| Citigroup Inc | 144,776 | $18.3M | 0.01% | +84,760+141.2% | Added |
| Ameriprise Financial Inc | 141,597 | $17.9M | 0.00% | −396,377−73.7% | Reduced |
| Blue Grotto Capital, LLC | 136,744 | $17.3M | 3.31% | −52,459−27.7% | Reduced |
| Rhumbline Advisers | 120,348 | $15.2M | 0.01% | +18,218+17.8% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 119,628 | $15.2M | 0.07% | +119,628 | New |
| BNP Paribas Arbitrage, SA | 116,935 | $14.8M | 0.01% | +5,830+5.2% | Added |
| Swiss National Bank | 115,300 | $14.6M | 0.01% | −3,000−2.5% | Reduced |
| Temasek Holdings (Private) Ltd | 113,247 | $14.3M | 0.06% | +104,273+1,161.9% | Added |
| Willis Investment Counsel | 106,299 | $13.5M | 0.91% | −1,661−1.5% | Reduced |
| Kelly Lawrence W & Associates Inc | 100,832 | $12.8M | 3.10% | −860−0.8% | Reduced |
| D. E. Shaw & Co., Inc. | 99,610 | $12.6M | 0.01% | −12,350−11.0% | Reduced |
| California Public Employees Retirement System | 96,033 | $12.2M | 0.01% | −658−0.7% | Reduced |
| Amundi | 105,038 | $12.1M | 0.00% | +7,923+8.2% | Added |
| Barclays PLC | 93,704 | $11.9M | 0.01% | +13,623+17.0% | Added |
| Townsend & Associates, Inc | 110,749 | $11.8M | 1.23% | +1,034+0.9% | Added |
| LPL Financial LLC | 92,102 | $11.7M | 0.00% | −5,390−5.5% | Reduced |
| HSBC Holdings PLC | 91,573 | $11.6M | 0.01% | −96,855−51.4% | Reduced |
| Squarepoint Ops LLC | 90,250 | $11.4M | 0.03% | +77,570+611.8% | Added |
| Trexquant Investment LP | 86,245 | $10.9M | 0.13% | +19,390+29.0% | Added |
| Price T Rowe Associates Inc | 83,672 | $10.6M | 0.00% | +1,141+1.4% | Added |
| Lazard Asset Management LLC | 83,610 | $10.6M | 0.02% | −828−1.0% | Reduced |
| Kennedy Capital Management, Inc. | 83,533 | $10.6M | 0.25% | −4,028−4.6% | Reduced |
| Redwood Grove Capital, LLC | 81,380 | $10.3M | 3.69% | 00.0% | Unchanged |
| Holocene Advisors, LP | 79,848 | $10.1M | 0.03% | +79,848 | New |
| First Trust Advisors LP | 79,390 | $10.1M | 0.01% | −89,158−52.9% | Reduced |
| Twinbeech Capital LP | 79,327 | $10.0M | 0.18% | −62,930−44.2% | Reduced |
| Jupiter Asset Management Ltd | 77,245 | $9.78M | 0.09% | +77,245 | New |
| Marshall Wace, LLP | 75,813 | $9.60M | 0.01% | +16,600+28.0% | Added |
| State of Wisconsin Investment Board | 73,775 | $9.34M | 0.02% | +14,055+23.5% | Added |
| Canada Pension Plan Investment Board | 73,268 | $9.28M | 0.01% | +3,957+5.7% | Added |
| AQR Capital Management LLC | 72,853 | $9.08M | 0.01% | +24,716+51.3% | Added |
| Principal Financial Group Inc | 69,631 | $8.82M | 0.00% | −4,060−5.5% | Reduced |
| Bank of Montreal | 68,245 | $8.64M | 0.00% | −16,356−19.3% | Reduced |
| Thematics Asset Management | 66,490 | $8.42M | 0.43% | −6,687−9.1% | Reduced |
| American Century Companies Inc | 66,155 | $8.38M | 0.01% | +4,971+8.1% | Added |
| Walleye Trading LLC | 66,113 | $8.37M | 0.24% | +66,113 | New |
| Peregrine Capital Management LLC | 66,064 | $8.37M | 0.28% | +6,615+11.1% | Added |