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 |
|---|---|---|---|---|---|
| Cito Capital Group, LLC | 1,700 | $215.0K | 0.08% | 00.0% | Unchanged |
| Westhampton Capital, LLC | 1,700 | $215.3K | 0.12% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 1,713 | $217.0K | 0.00% | +295+20.8% | Added |
| Optimize Financial Inc | 1,715 | $217.2K | 0.08% | +216+14.4% | Added |
| Martin Capital Advisors, LLP | 1,718 | $217.6K | 0.16% | −395−18.7% | Reduced |
| Quantbot Technologies LP | 1,735 | $219.7K | 0.01% | −27,449−94.1% | Reduced |
| Sterling Capital Management LLC | 1,738 | $220.1K | 0.00% | −530−23.4% | Reduced |
| Vident Advisory, LLC | 1,742 | $220.6K | 0.00% | +336+23.9% | Added |
| Murphy & Mullick Capital Management Corp | 1,754 | $222.1K | 0.22% | −31−1.7% | Reduced |
| Anchor Investment Management, LLC | 1,755 | $222.3K | 0.02% | 00.0% | Unchanged |
| Fiduciary Trust Co | 1,761 | $223.0K | 0.00% | +3+0.2% | Added |
| Voya Financial Advisors, Inc. | 1,756 | $223.2K | 0.02% | −120−6.4% | Reduced |
| Personal Cfo Solutions, LLC | 1,771 | $224.3K | 0.05% | −326−15.5% | Reduced |
| Kingswood Wealth Advisors, LLC | 1,771 | $224.3K | 0.02% | −109−5.8% | Reduced |
| Yorktown Management & Research Co Inc | 1,800 | $228.0K | 0.25% | 00.0% | Unchanged |
| Umb Bank N A | 1,829 | $231.6K | 0.00% | −5−0.3% | Reduced |
| Sentry Investment Management LLC | 2,096 | $232.0K | 0.16% | −626−23.0% | Reduced |
| Empirical Finance, LLC | 1,833 | $232.1K | 0.01% | +148+8.8% | Added |
| Mather Group, LLC. | 1,852 | $234.6K | 0.00% | +349+23.2% | Added |
| IVC Wealth Advisors LLC | 1,860 | $235.6K | 0.13% | +10+0.5% | Added |
| Advisors Management Group Inc | 1,868 | $237.0K | 0.05% | 00.0% | Unchanged |
| Nomura Holdings Inc | 1,882 | $238.4K | 0.00% | −79−4.0% | Reduced |
| Heritage Wealth Management, Inc. | 1,885 | $238.7K | 0.08% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 1,896 | $240.1K | 0.00% | +6+0.3% | Added |
| Shell Asset Management Co | 1,908 | $242.0K | 0.01% | +1,688+767.3% | Added |
| Virtu Financial LLC | 1,912 | $242.0K | 0.01% | +1,912 | New |
| Impact Partnership Wealth, LLC | 1,921 | $243.3K | 0.05% | +1,921 | New |
| Sequoia Financial Advisors, LLC | 1,937 | $245.4K | 0.00% | +1,937 | New |
| Leavell Investment Management, Inc. | 1,958 | $248.0K | 0.01% | +1,958 | New |
| Jacobi Capital Management LLC | 1,971 | $249.6K | 0.02% | +5+0.3% | Added |
| Alan B. Lancz & Associates, Inc. | 1,975 | $250.1K | 0.27% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 2,003 | $253.7K | 0.00% | +2,003 | New |
| SG Americas Securities, LLC | 2,015 | $255.0K | 0.00% | +313+18.4% | Added |
| Change Path, LLC | 2,014 | $255.1K | 0.01% | +2,014 | New |
| HM Payson & Co | 2,029 | $257.0K | 0.00% | 00.0% | Unchanged |
| Bank of Nova Scotia | 2,034 | $257.6K | 0.00% | −1,908−48.4% | Reduced |
| MQS Management LLC | 2,044 | $258.9K | 0.15% | +2,044 | New |
| Berkshire Asset Management LLC | 2,167 | $261.3K | 0.01% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 2,080 | $263.4K | 0.01% | +732+54.3% | Added |
| Farringdon Capital, Ltd. | 2,090 | $264.7K | 0.13% | +2,090 | New |
| Jain Global LLC | 2,096 | $265.5K | 0.01% | +2,096 | New |
| Blueshift Asset Management, LLC | 2,102 | $266.2K | 0.11% | +2,102 | New |
| Quadrant Capital Group LLC | 2,142 | $271.3K | 0.01% | +1,914+839.5% | Added |
| Fiduciary Alliance LLC | 2,170 | $274.8K | 0.03% | −7,090−76.6% | Reduced |
| NorthRock Partners, LLC | 2,198 | $278.4K | 0.01% | −25−1.1% | Reduced |
| Aster Capital Management (DIFC) Ltd | 2,048 | $278.8K | 0.05% | +2,048 | New |
| Somerset Trust Co | 2,266 | $287.0K | 0.10% | +636+39.0% | Added |
| Wedbush Securities Inc | 2,276 | $288.0K | 0.01% | +41+1.8% | Added |
| Crossmark Global Holdings, Inc. | 2,299 | $291.2K | 0.01% | −6,661−74.3% | Reduced |
| Gladstone Institutional Advisory LLC | 2,343 | $296.7K | 0.01% | −140−5.6% | Reduced |
| KBC Group NV | 2,356 | $298.0K | 0.00% | −201−7.9% | Reduced |
| MBB Public Markets I LLC | 2,356 | $298.4K | 0.03% | +2,356 | New |
| Integrity Alliance, LLC. | 2,360 | $298.9K | 0.01% | +2,360 | New |
| Allworth Financial LP | 2,630 | $299.3K | 0.00% | −108−3.9% | Reduced |
| Parsons Capital Management Inc | 2,389 | $302.6K | 0.02% | −605−20.2% | Reduced |
| Perbak Capital Partners LLP | 2,401 | $304.1K | 0.23% | +2,401 | New |
| Chicago Capital, LLC | 2,403 | $304.3K | 0.01% | +2,403 | New |
| Larson Financial Group LLC | 2,420 | $306.5K | 0.01% | +18+0.7% | Added |
| denkapparat Operations GmbH | 2,420 | $306.5K | 0.32% | +2,420 | New |
| GWM Advisors LLC | 2,439 | $308.9K | 0.00% | +142+6.2% | Added |
| Banque Cantonale Vaudoise | 2,471 | $313.0K | 0.01% | +2,471 | New |
| Atria Investments LLC | 2,490 | $315.4K | 0.00% | −338−12.0% | Reduced |
| Compass Wealth Management LLC | 2,500 | $316.6K | 0.08% | −65−2.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,509 | $317.8K | 0.00% | −325−11.5% | Reduced |
| Bowen Hanes & Co Inc | 2,520 | $319.2K | 0.01% | 00.0% | Unchanged |
| Quest Partners LLC | 2,530 | $320.4K | 0.03% | −5,776−69.5% | Reduced |
| Resonant Capital Advisors, LLC | 2,537 | $321.3K | 0.02% | +25+1.0% | Added |
| Hodges Capital Management Inc. | 2,587 | $328.0K | 0.03% | −161,050−98.4% | Reduced |
| Fifth Third Bancorp | 2,624 | $332.3K | 0.00% | −178−6.4% | Reduced |
| Norinchukin Bank, The | 2,642 | $334.6K | 0.01% | +292+12.4% | Added |
| Millennium Capital Advisors, LLC | 2,666 | $337.6K | 0.25% | +75+2.9% | Added |
| Transatlantique Private Wealth LLC | 2,668 | $337.9K | 0.13% | +178+7.1% | Added |
| Harbor Investment Advisory, LLC | 2,704 | $342.5K | 0.03% | +2,677+9,914.8% | Added |
| Duncker Streett & Co Inc | 2,736 | $346.5K | 0.07% | −120−4.2% | Reduced |
| Balyasny Asset Management LLC | 2,748 | $348.0K | 0.00% | +2,748 | New |
| Maryland State Retirement & Pension System | 2,752 | $348.5K | 0.01% | −619−18.4% | Reduced |
| EP Wealth Advisors, LLC | 2,782 | $352.3K | 0.00% | +2,782 | New |
| Pine Haven Investment Counsel, Inc | 2,786 | $352.8K | 0.30% | +145+5.5% | Added |
| Avantax Advisory Services, Inc. | 2,788 | $353.1K | 0.00% | −324−10.4% | Reduced |
| iA Global Asset Management Inc. | 2,799 | $354.0K | 0.01% | −1,013−26.6% | Reduced |
| Axxcess Wealth Management, LLC | 2,800 | $354.6K | 0.01% | +2,800 | New |
| New Mexico Educational Retirement Board | 2,800 | $355.0K | 0.01% | −100−3.4% | Reduced |
| Warren Averett Asset Management, LLC | 2,834 | $358.9K | 0.00% | −94−3.2% | Reduced |
| Integrated Advisors Network LLC | 2,868 | $363.2K | 0.02% | +134+4.9% | Added |
| Formidable Asset Management, LLC | 2,885 | $365.4K | 0.06% | +156+5.7% | Added |
| Mendel Money Management | 2,945 | $373.0K | 0.18% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 2,963 | $375.3K | 0.03% | +182+6.5% | Added |
| United Capital Financial Advisers, LLC | 2,973 | $376.5K | 0.00% | −309−9.4% | Reduced |
| Congress Asset Management Co | 2,990 | $378.7K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 2,994 | $379.2K | 0.00% | +476+18.9% | Added |
| Lighthouse Investment Partners, LLC | 3,000 | $379.9K | 0.02% | −15,000−83.3% | Reduced |
| Securian Asset Management, Inc | 3,006 | $380.7K | 0.01% | −100−3.2% | Reduced |
| Mitchell Sinkler & Starr | 3,018 | $382.2K | 0.11% | −130−4.1% | Reduced |
| AA Financial Advisors, LLC | 3,053 | $386.7K | 0.09% | 00.0% | Unchanged |
| Proficio Capital Partners LLC | 3,087 | $390.1K | 0.03% | +3,087 | New |
| True Vision MN LLC | 3,112 | $394.1K | 0.24% | −79−2.5% | Reduced |
| Argent Trust Co | 3,167 | $401.1K | 0.02% | −33−1.0% | Reduced |
| Shufro Rose & Co LLC | 3,200 | $405.3K | 0.03% | 00.0% | Unchanged |
| Aureus Asset Management, LLC | 3,200 | $405.3K | 0.03% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 3,200 | $405.3K | 0.01% | 00.0% | Unchanged |