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, 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 | 1,002 | $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, 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 |
|---|---|---|---|---|---|
| Bartlett & Co. Wealth Management LLC | 140 | $17.7K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 140 | $17.8K | 0.00% | −59−29.6% | Reduced |
| Headlands Technologies LLC | 155 | $19.6K | 0.00% | +95+158.3% | Added |
| DHJJ Financial Advisors, Ltd. | 156 | $19.8K | 0.01% | 00.0% | Unchanged |
| Ci Investments Inc. | 162 | $21.0K | 0.00% | −8−4.7% | Reduced |
| Cranbrook Wealth Management, LLC | 180 | $22.8K | 0.01% | 00.0% | Unchanged |
| NBT Bank N A | 185 | $23.4K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 190 | $24.1K | 0.00% | −1−0.5% | Reduced |
| Parkside Financial Bank & Trust | 195 | $24.7K | 0.00% | −22−10.1% | Reduced |
| Barrett & Company, Inc. | 200 | $25.3K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 207 | $26.2K | 0.00% | −45−17.9% | Reduced |
| Private Wealth Asset Management, LLC | 209 | $26.5K | 0.00% | +209 | New |
| Harvest Fund Management Co., Ltd | 211 | $27.0K | 0.00% | −1,320−86.2% | Reduced |
| Bank of Jackson Hole Trust | 200 | $27.2K | 0.02% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 222 | $28.0K | 0.00% | +222 | New |
| Princeton Global Asset Management LLC | 230 | $29.1K | 0.01% | 00.0% | Unchanged |
| CVA Family Office, LLC | 235 | $29.8K | 0.00% | −4−1.7% | Reduced |
| South State Corp. | 239 | $30.3K | 0.00% | +39+19.5% | Added |
| Ostrum Asset Management | 249 | $31.5K | 0.00% | −353−58.6% | Reduced |
| Vega Investment Solutions | 249 | $31.5K | 0.01% | +249 | New |
| MAI Capital Management | 255 | $32.2K | 0.00% | −574−69.2% | Reduced |
| Newbridge Financial Services Group, Inc. | 260 | $32.9K | 0.01% | −42−13.9% | Reduced |
| Skopos Labs, Inc. | 260 | $32.9K | 0.01% | +60+30.0% | Added |
| CoreCap Advisors, LLC | 283 | $35.8K | 0.00% | +41+16.9% | Added |
| Parallel Advisors, LLC | 284 | $36.0K | 0.00% | −226−44.3% | Reduced |
| Twin Lakes Capital Management, LLC | 292 | $37.0K | 0.02% | 00.0% | Unchanged |
| Private Trust Co NA | 300 | $38.0K | 0.00% | +90+42.9% | Added |
| ORG Partners LLC | 303 | $38.3K | 0.01% | +9+3.1% | Added |
| Armstrong Advisory Group, Inc | 250 | $38.8K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 307 | $38.9K | 0.00% | −13−4.1% | Reduced |
| Pinnacle Bancorp, Inc. | 311 | $39.4K | 0.01% | 00.0% | Unchanged |
| Truvestments Capital LLC | 319 | $40.4K | 0.01% | −427−57.2% | Reduced |
| Colonial Trust Advisors | 320 | $40.5K | 0.00% | +250+357.1% | Added |
| Hantz Financial Services, Inc. | 338 | $43.0K | 0.00% | −5−1.5% | Reduced |
| Johnson Financial Group, Inc. | 352 | $44.6K | 0.00% | +132+60.0% | Added |
| Leonteq Securities AG | 355 | $45.0K | 0.00% | +220+163.0% | Added |
| Smithfield Trust Co | 370 | $47.0K | 0.00% | −21−5.4% | Reduced |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 387 | $49.0K | 0.02% | +387 | New |
| Gould Capital, LLC | 393 | $49.8K | 0.03% | −4,692−92.3% | Reduced |
| Bank & Trust Co | 400 | $50.7K | 0.04% | 00.0% | Unchanged |
| New Age Alpha Advisors, LLC | 429 | $54.3K | 0.00% | +429 | New |
| HHM Wealth Advisors, LLC | 430 | $54.5K | 0.01% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 438 | $55.5K | 0.00% | −13−2.9% | Reduced |
| Lindbrook Capital, LLC | 443 | $56.1K | 0.01% | +283+176.9% | Added |
| Albion Financial Group | 450 | $57.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 449 | $57.1K | 0.00% | +29+6.9% | Added |
| Huntington National Bank | 454 | $57.5K | 0.00% | −7−1.5% | Reduced |
| Clearstead Advisors, LLC | 469 | $59.4K | 0.00% | −3−0.6% | Reduced |
| 1620 Investment Advisors, Inc. | 483 | $61.2K | 0.05% | +483 | New |
| Richardson Capital Management LLC | 493 | $62.4K | 0.04% | 00.0% | Unchanged |
| Militia Capital Partners, LP | 500 | $63.3K | 0.03% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 500 | $63.3K | 0.03% | +500 | New |
| Wellington Shields Capital Management, LLC | 535 | $67.8K | 0.01% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 556 | $70.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 563 | $71.3K | 0.00% | −46−7.6% | Reduced |
| Brown Brothers Harriman & Co | 574 | $72.7K | 0.00% | +29+5.3% | Added |
| Ulland Investment Advisors, LLC | 581 | $74.0K | 0.06% | −150−20.5% | Reduced |
| Caitong International Asset Management Co., Ltd | 585 | $74.1K | 0.06% | +549+1,525.0% | Added |
| Covestor Ltd | 596 | $75.0K | 0.05% | +83+16.2% | Added |
| Intact Investment Management Inc. | 600 | $76.0K | 0.00% | +600 | New |
| Bollard Group LLC | 600 | $76.0K | 0.00% | +100+20.0% | Added |
| Ameritas Investment Partners, Inc. | 612 | $77.5K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 636 | $80.5K | 0.04% | −100−13.6% | Reduced |
| MCF Advisors LLC | 701 | $88.8K | 0.01% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 711 | $90.0K | 0.00% | +711 | New |
| Exchange Traded Concepts, LLC | 733 | $92.8K | 0.00% | +133+22.2% | Added |
| ORG Wealth Partners, LLC | 736 | $93.0K | 0.03% | +736 | New |
| Pacific Center for Financial Services | 738 | $93.5K | 0.02% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 750 | $95.0K | 0.01% | −450−37.5% | Reduced |
| Coldstream Capital Management Inc | 778 | $98.5K | 0.00% | −542−41.1% | Reduced |
| First Horizon Advisors, Inc. | 787 | $99.7K | 0.00% | +91+13.1% | Added |
| Richards, Merrill & Peterson, Inc. | 845 | $107.0K | 0.06% | −80−8.6% | Reduced |
| Horizon Investments, LLC | 854 | $108.2K | 0.00% | +33+4.0% | Added |
| CIBC Private Wealth Group, LLC | 1,146 | $116.8K | 0.00% | +118+11.5% | Added |
| EverSource Wealth Advisors, LLC | 988 | $125.1K | 0.01% | −30−2.9% | Reduced |
| Harbour Investments, Inc. | 1,024 | $129.7K | 0.00% | +164+19.1% | Added |
| Walleye Capital LLC | 1,025 | $129.8K | 0.00% | +1,025 | New |
| Costello Asset Management, INC | 1,034 | $131.0K | 0.05% | +1,034 | New |
| MUFG Securities Americas Inc. | 1,055 | $133.6K | 0.02% | +177+20.2% | Added |
| Adalta Capital Management LLC | 1,080 | $136.8K | 0.07% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,102 | $139.2K | 0.00% | +501+83.4% | Added |
| GAMMA Investing LLC | 1,112 | $140.8K | 0.01% | −621−35.8% | Reduced |
| Creative Financial Designs Inc | 1,142 | $144.6K | 0.01% | +582+103.9% | Added |
| Monetary Management Group Inc | 1,200 | $152.0K | 0.04% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 1,327 | $168.1K | 0.00% | +162+13.9% | Added |
| Versant Capital Management, Inc | 1,328 | $168.2K | 0.03% | +1,146+629.7% | Added |
| Colonial Trust Co | 1,332 | $168.7K | 0.03% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 1,361 | $173.0K | 0.00% | +177+14.9% | Added |
| CX Institutional | 1,457 | $185.0K | 0.01% | +1,457 | New |
| Tower Research Capital LLC (TRC) | 1,516 | $192.0K | 0.01% | −4,025−72.6% | Reduced |
| V-Square Quantitative Management LLC | 1,537 | $194.7K | 0.03% | +220+16.7% | Added |
| Everence Capital Management Inc | 1,590 | $201.0K | 0.01% | 00.0% | Unchanged |
| Bayforest Capital Ltd | 1,625 | $205.8K | 0.09% | +852+110.2% | Added |
| Mesirow Financial Investment Management, Inc. | 1,630 | $206.4K | 0.00% | 00.0% | Unchanged |
| Allen Mooney & Barnes Investment Advisors LLC | 1,662 | $210.5K | 0.03% | −67−3.9% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 1,664 | $210.7K | 0.00% | −400−19.4% | Reduced |
| Principal Securities, Inc. | 1,366 | $211.8K | 0.00% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 1,680 | $212.8K | 0.10% | −1,222−42.1% | Reduced |
| Forza Wealth Management, LLC | 1,691 | $214.2K | 0.10% | 00.0% | Unchanged |
| Stevens Capital Management LP | 1,697 | $215.0K | 0.05% | −613−26.5% | Reduced |