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, 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 |
|---|---|---|---|---|---|
| Wealth Effects LLC | 7,799 | $987.7K | 0.41% | +415+5.6% | Added |
| Dorsey & Whitney Trust CO LLC | 7,812 | $989.4K | 0.06% | +11+0.1% | Added |
| STRS Ohio | 7,829 | $991.5K | 0.00% | +7,829 | New |
| Stratos Wealth Partners, LTD. | 7,841 | $993.1K | 0.02% | −724−8.5% | Reduced |
| Yousif Capital Management, LLC | 7,849 | $994.1K | 0.01% | −45−0.6% | Reduced |
| New York Life Investment Management LLC | 7,866 | $996.2K | 0.01% | +60+0.8% | Added |
| Wiley Bros.-Aintree Capital, LLC | 8,056 | $1.02M | 0.01% | +2,213+37.9% | Added |
| Philip James Wealth Mangement, LLC | 8,094 | $1.03M | 0.12% | −523−6.1% | Reduced |
| First Washington CORP | 8,155 | $1.03M | 0.36% | 00.0% | Unchanged |
| Mariner, LLC | 8,158 | $1.03M | 0.00% | −2,209−21.3% | Reduced |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 8,250 | $1.04M | 0.01% | +8,250 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 9,498 | $1.05M | 0.01% | 00.0% | Unchanged |
| Nicollet Investment Management, Inc. | 8,264 | $1.05M | 0.37% | +415+5.3% | Added |
| CIBC Asset Management Inc | 8,329 | $1.05M | 0.00% | −191−2.2% | Reduced |
| Romano Brothers and Company | 8,410 | $1.07M | 0.14% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 8,619 | $1.09M | 0.51% | +3,809+79.2% | Added |
| Benjamin Edwards Inc | 8,691 | $1.10M | 0.02% | +148+1.7% | Added |
| Stephens Inc | 8,720 | $1.10M | 0.02% | −2,490−22.2% | Reduced |
| Victory Capital Management Inc | 8,745 | $1.11M | 0.00% | −170−1.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 8,775 | $1.11M | 0.01% | +223+2.6% | Added |
| Regions Financial Corp | 8,845 | $1.12M | 0.01% | −500−5.4% | Reduced |
| Fieldview Capital Management, LLC | 8,881 | $1.12M | 0.16% | +1,986+28.8% | Added |
| Sandy Spring Bank | 8,990 | $1.14M | 0.05% | −133−1.5% | Reduced |
| Patten & Patten Inc | 9,049 | $1.15M | 0.08% | −1,145−11.2% | Reduced |
| First Bank & Trust | 9,054 | $1.15M | 0.22% | −132−1.4% | Reduced |
| 1832 Asset Management L.P. | 9,055 | $1.15M | 0.00% | −138−1.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 9,082 | $1.15M | 0.08% | +9,082 | New |
| RB Capital Management, LLC | 9,136 | $1.16M | 0.28% | +284+3.2% | Added |
| Ossiam | 9,200 | $1.17M | 0.02% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 9,100 | $1.17M | 0.11% | +4,253+87.7% | Added |
| Campbell & CO Investment Adviser LLC | 9,271 | $1.17M | 0.09% | +9,271 | New |
| Cim, LLC | 9,552 | $1.21M | 0.18% | +135+1.4% | Added |
| M&T Bank Corp | 9,663 | $1.22M | 0.00% | −1,090−10.1% | Reduced |
| Meridian Financial Partners LLC | 9,703 | $1.23M | 0.62% | +100+1.0% | Added |
| Utah Retirement Systems | 9,706 | $1.23M | 0.01% | −90−0.9% | Reduced |
| Cim Investment Mangement Inc | 9,781 | $1.24M | 0.28% | −6−0.1% | Reduced |
| Oddo BHF Asset Management SAS | 9,922 | $1.26M | 0.05% | +5,100+105.8% | Added |
| Sanctuary Advisors, LLC | 10,116 | $1.28M | 0.01% | −1,039−9.3% | Reduced |
| Poehling Capital Management, LLC | 10,134 | $1.28M | 0.32% | −56−0.5% | Reduced |
| SummitTX Capital, L.P. | 10,262 | $1.30M | 0.06% | +10,262 | New |
| Condor Capital Management | 10,379 | $1.31M | 0.12% | −124−1.2% | Reduced |
| Acadian Asset Management LLC | 10,429 | $1.32M | 0.00% | +2,834+37.3% | Added |
| Hussman Strategic Advisors, Inc. | 10,500 | $1.33M | 0.32% | +10,500 | New |
| Credit Industriel Et Commercial | 10,545 | $1.34M | 0.24% | +10,545 | New |
| TD Asset Management Inc | 10,559 | $1.34M | 0.00% | −11,679−52.5% | Reduced |
| Monte Financial Group, LLC | 12,035 | $1.34M | 0.59% | +3,046+33.9% | Added |
| Scott & Selber, Inc. | 10,733 | $1.36M | 0.44% | +10,733 | New |
| Venture Visionary Partners LLC | 10,778 | $1.37M | 0.06% | +120+1.1% | Added |
| Fox Run Management, L.L.C. | 10,893 | $1.38M | 0.21% | +10,893 | New |
| Steward Partners Investment Advisory, LLC | 10,954 | $1.39M | 0.01% | +748+7.3% | Added |
| Needham Investment Management LLC | 11,000 | $1.39M | 0.13% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 11,003 | $1.39M | 0.00% | −42,353−79.4% | Reduced |
| Dark Forest Capital Management LP | 11,229 | $1.42M | 0.07% | +11,229 | New |
| Pensionmark Financial Group, LLC | 11,337 | $1.44M | 0.04% | +11,337 | New |
| ProShare Advisors LLC | 11,368 | $1.44M | 0.00% | +336+3.0% | Added |
| KLP Kapitalforvaltning AS | 11,600 | $1.47M | 0.01% | −2,100−15.3% | Reduced |
| Harmony Asset Management LLC | 11,625 | $1.47M | 0.62% | +400+3.6% | Added |
| Oppenheimer Asset Management Inc. | 11,725 | $1.48M | 0.02% | +1,084+10.2% | Added |
| Amalgamated Bank | 11,845 | $1.50M | 0.01% | −20−0.2% | Reduced |
| Toronto Dominion Bank | 11,939 | $1.51M | 0.00% | −393−3.2% | Reduced |
| US Bancorp | 12,013 | $1.52M | 0.00% | −634−5.0% | Reduced |
| Rockefeller Capital Management L.P. | 12,042 | $1.53M | 0.00% | +1,459+13.8% | Added |
| Pitcairn Co | 12,063 | $1.53M | 0.09% | −1,348−10.1% | Reduced |
| UniSuper Management Pty Ltd | 12,214 | $1.55M | 0.01% | +2,365+24.0% | Added |
| PEAK6 LLC | 12,568 | $1.59M | 0.06% | +3,729+42.2% | Added |
| Toroso Investments, LLC | 12,680 | $1.61M | 0.01% | +3,803+42.8% | Added |
| Retirement Systems of Alabama | 12,810 | $1.62M | 0.01% | −71−0.6% | Reduced |
| Virginia Retirement Systems Et Al | 12,814 | $1.62M | 0.01% | +12,814 | New |
| Dynamic Technology Lab Private Ltd | 13,039 | $1.65M | 0.24% | +13,039 | New |
| Centiva Capital, LP | 13,286 | $1.68M | 0.10% | +10,366+355.0% | Added |
| Tritonpoint Wealth, LLC | 13,546 | $1.72M | 0.16% | −886−6.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,632 | $1.73M | 0.01% | +981+7.8% | Added |
| Versor Investments LP | 13,681 | $1.73M | 0.28% | +7,681+128.0% | Added |
| Czech National Bank | 13,691 | $1.73M | 0.02% | +790+6.1% | Added |
| Jaffetilchin Investment Partners, LLC | 13,698 | $1.73M | 0.13% | −3,051−18.2% | Reduced |
| Teacher Retirement System of Texas | 13,761 | $1.74M | 0.01% | −2,581−15.8% | Reduced |
| Two Sigma Advisers, LP | 14,000 | $1.77M | 0.00% | +14,000 | New |
| DRW Securities, LLC | 14,245 | $1.80M | 0.15% | +14,245 | New |
| Independence Bank of Kentucky | 14,276 | $1.81M | 0.28% | +7,381+107.0% | Added |
| Corebridge Financial, Inc. | 14,518 | $1.84M | 0.01% | −511−3.4% | Reduced |
| Mountain Pacific Investment Advisers Inc | 14,698 | $1.86M | 0.14% | −165−1.1% | Reduced |
| Hudson Valley Investment Advisors Inc | 14,853 | $1.88M | 0.22% | −7,606−33.9% | Reduced |
| McMahon Financial Advisors, LLC | 14,993 | $1.90M | 0.47% | −11,918−44.3% | Reduced |
| X-Square Capital, LLC | 15,078 | $1.91M | 0.82% | +717+5.0% | Added |
| Handelsbanken Fonder AB | 15,300 | $1.94M | 0.01% | 00.0% | Unchanged |
| WoodTrust Financial Corp | 15,400 | $1.95M | 0.27% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 15,461 | $1.96M | 0.00% | +1,219+8.6% | Added |
| Pictet Asset Management Holding SA | 15,474 | $1.96M | 0.00% | +2,039+15.2% | Added |
| Wolverine Trading, LLC | 15,523 | $1.97M | 0.06% | +15,523 | New |
| Azzad Asset Management Inc | 15,791 | $2.00M | 0.24% | +15,791 | New |
| Kampmann Melissa S. | 15,915 | $2.02M | 1.59% | +740+4.9% | Added |
| Public Sector Pension Investment Board | 15,935 | $2.02M | 0.01% | +530+3.4% | Added |
| Stiles Financial Services Inc | 16,001 | $2.03M | 0.78% | +1,573+10.9% | Added |
| State of Michigan Retirement System | 16,216 | $2.05M | 0.01% | +100+0.6% | Added |
| Glenmede Trust Co NA | 16,277 | $2.06M | 0.01% | −313−1.9% | Reduced |
| Bangor Savings Bank | 16,280 | $2.06M | 0.19% | −890−5.2% | Reduced |
| Truist Financial Corp | 16,520 | $2.09M | 0.00% | +3,039+22.5% | Added |
| Atria Wealth Solutions, Inc. | 16,585 | $2.10M | 0.03% | −555−3.2% | Reduced |
| Secure Asset Management, LLC | 16,680 | $2.11M | 0.43% | +6,009+56.3% | Added |
| MetLife Investment Management | 16,686 | $2.11M | 0.01% | −318−1.9% | Reduced |