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 |
|---|---|---|---|---|---|
| Dillon & Associates Inc | 16,778 | $2.13M | 0.32% | +1,615+10.7% | Added |
| GoalVest Advisory LLC | 16,866 | $2.14M | 0.59% | +300+1.8% | Added |
| Quinn Opportunity Partners LLC | 17,000 | $2.15M | 0.15% | +17,000 | New |
| Arizona State Retirement System | 17,067 | $2.16M | 0.01% | −391−2.2% | Reduced |
| Pathstone Holdings, LLC | 17,167 | $2.17M | 0.01% | −1,292−7.0% | Reduced |
| Letson Investment Management, Inc. | 17,294 | $2.19M | 0.88% | +80+0.5% | Added |
| LRT Capital Management, LLC | 17,310 | $2.19M | 1.50% | +4,179+31.8% | Added |
| Credit Agricole S A | 17,989 | $2.28M | 0.01% | −1,735−8.8% | Reduced |
| TD Waterhouse Canada Inc. | 18,229 | $2.30M | 0.02% | +807+4.6% | Added |
| Natixis Advisors, L.P. | 18,488 | $2.34M | 0.00% | −3,049−14.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 18,670 | $2.36M | 0.00% | +11,752+169.9% | Added |
| Lecap Asset Management Ltd | 18,911 | $2.40M | 0.56% | +18,911 | New |
| Public Employees Retirement System of Ohio | 19,226 | $2.43M | 0.01% | −15,235−44.2% | Reduced |
| Bridges Investment Management Inc | 19,247 | $2.44M | 0.04% | −11,165−36.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,389 | $2.46M | 0.01% | −72−0.4% | Reduced |
| Quantinno Capital Management LP | 19,496 | $2.47M | 0.02% | +3,454+21.5% | Added |
| Dudley & Shanley, Inc. | 19,650 | $2.49M | 0.39% | 00.0% | Unchanged |
| Wealth Advisory Solutions, LLC | 19,874 | $2.52M | 0.67% | −4,765−19.3% | Reduced |
| CI Private Wealth, LLC | 20,274 | $2.57M | 0.00% | −3,347−14.2% | Reduced |
| Great West Life Assurance Co | 20,271 | $2.57M | 0.00% | +534+2.7% | Added |
| Epoch Investment Partners, Inc. | 20,423 | $2.59M | 0.01% | +12,833+169.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,459 | $2.59M | 0.03% | +3,584+21.2% | Added |
| Geneva Capital Management LLC | 20,586 | $2.61M | 0.05% | −359−1.7% | Reduced |
| Burney Co | 20,614 | $2.61M | 0.09% | −4,664−18.5% | Reduced |
| Regal Investment Advisors LLC | 20,675 | $2.62M | 0.21% | −8,385−28.9% | Reduced |
| Advisor Group Holdings, Inc. | 20,726 | $2.62M | 0.01% | −1,143−5.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 21,040 | $2.66M | 0.03% | −314−1.5% | Reduced |
| Laurus Investment Counsel Inc. | 21,350 | $2.70M | 1.80% | +21,350 | New |
| Evergreen Capital Management LLC | 21,476 | $2.72M | 0.09% | +668+3.2% | Added |
| Barnett & Company, Inc. | 21,820 | $2.76M | 2.31% | −850−3.7% | Reduced |
| State of New Jersey Common Pension Fund D | 22,035 | $2.79M | 0.01% | −424−1.9% | Reduced |
| CIBC World Markets Inc. | 22,060 | $2.79M | 0.01% | +1,293+6.2% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 22,371 | $2.83M | 0.01% | −2,694−10.7% | Reduced |
| Carnegie Capital Asset Management, LLC | 25,890 | $2.86M | 0.07% | −2,190−7.8% | Reduced |
| AXA S.A. | 23,340 | $2.96M | 0.01% | −1,638−6.6% | Reduced |
| Matrix Asset Advisors Inc | 23,390 | $2.96M | 0.33% | +23,390 | New |
| Captrust Financial Advisors | 23,542 | $2.98M | 0.01% | −4,442−15.9% | Reduced |
| Woodstock Corp | 24,326 | $3.08M | 0.30% | +963+4.1% | Added |
| Moran Wealth Management, LLC | 24,420 | $3.09M | 0.10% | −1,277−5.0% | Reduced |
| IPG Investment Advisors LLC | 25,036 | $3.17M | 0.72% | +25,036 | New |
| Rathbone Brothers plc | 25,332 | $3.21M | 0.02% | +4,910+24.0% | Added |
| Thor Investment Management Inc | 25,384 | $3.21M | 2.36% | +910+3.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 25,520 | $3.23M | 0.01% | +3,345+15.1% | Added |
| Northwestern Mutual Wealth Management Co | 26,070 | $3.30M | 0.00% | +23,940+1,123.9% | Added |
| Beacon Investment Advisors LLC | 26,156 | $3.31M | 1.56% | −20−0.1% | Reduced |
| Watchman Group, Inc. | 26,410 | $3.34M | 0.94% | +811+3.2% | Added |
| Robeco Institutional Asset Management B.V. | 26,451 | $3.35M | 0.01% | −99,670−79.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 26,724 | $3.38M | 0.02% | −2,003−7.0% | Reduced |
| Russell Investments Group, Ltd. | 27,026 | $3.42M | 0.00% | −9,026−25.0% | Reduced |
| Verition Fund Management LLC | 27,066 | $3.43M | 0.02% | −8,892−24.7% | Reduced |
| Ambassador Advisors, LLC | 27,183 | $3.44M | 0.60% | −661−2.4% | Reduced |
| State of Alaska, Department of Revenue | 27,986 | $3.54M | 0.04% | +200+0.7% | Added |
| South Dakota Investment Council | 28,105 | $3.56M | 0.07% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 28,545 | $3.62M | 0.01% | +2,660+10.3% | Added |
| Janus Henderson Group PLC | 28,592 | $3.63M | 0.00% | −1,541−5.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 29,358 | $3.72M | 0.01% | −81,200−73.4% | Reduced |
| Creative Planning | 29,680 | $3.76M | 0.00% | +669+2.3% | Added |
| Selway Asset Management | 30,160 | $3.82M | 1.58% | −100−0.3% | Reduced |
| Essex Investment Management Co LLC | 30,615 | $3.88M | 0.81% | −4,094−11.8% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 31,264 | $3.96M | 0.01% | +42+0.1% | Added |
| Meridian Management Co | 31,785 | $4.03M | 1.25% | −215−0.7% | Reduced |
| Prudential Financial Inc | 32,460 | $4.11M | 0.01% | +498+1.6% | Added |
| Polen Capital Management LLC | 33,409 | $4.23M | 0.01% | −11,007−24.8% | Reduced |
| Comerica Bank | 33,411 | $4.23M | 0.02% | +5,898+21.4% | Added |
| Cetera Investment Advisers | 33,418 | $4.23M | 0.01% | +9,858+41.8% | Added |
| Susquehanna International Group, LLP | 34,239 | $4.34M | 0.01% | +10,429+43.8% | Added |
| New York State Common Retirement Fund | 35,711 | $4.52M | 0.01% | 00.0% | Unchanged |
| Skylands Capital, LLC | 36,925 | $4.68M | 0.68% | +425+1.2% | Added |
| Goodnow Investment Group, LLC | 37,820 | $4.79M | 0.52% | −180−0.5% | Reduced |
| Hedeker Wealth, LLC | 37,869 | $4.80M | 1.29% | −573−1.5% | Reduced |
| Jane Street Group, LLC | 39,484 | $5.00M | 0.01% | −37,821−48.9% | Reduced |
| Janney Montgomery Scott LLC | 39,912 | $5.05M | 0.01% | −8,611−17.7% | Reduced |
| Kovitz Investment Group Partners, LLC | 40,499 | $5.13M | 0.03% | −4,637−10.3% | Reduced |
| Man Group plc | 40,518 | $5.13M | 0.02% | +9,268+29.7% | Added |
| TCG Advisory Services, LLC | 40,765 | $5.16M | 0.21% | −790−1.9% | Reduced |
| First Nebraska Trust Co | 42,730 | $5.41M | 0.53% | +4,990+13.2% | Added |
| Regents Gate Capital LLP | 42,935 | $5.44M | 2.31% | +19,808+85.6% | Added |
| Oppenheimer & Co Inc | 43,466 | $5.50M | 0.08% | −1,614−3.6% | Reduced |
| LaFleur & Godfrey LLC | 43,492 | $5.51M | 0.75% | −23,008−34.6% | Reduced |
| Congress Wealth Management LLC | 44,299 | $5.61M | 0.07% | +23,142+109.4% | Added |
| Picton Mahoney Asset Management | 46,141 | $5.84M | 0.20% | −2,255−4.7% | Reduced |
| Oak Family Advisors, LLC | 46,432 | $5.88M | 2.44% | −205−0.4% | Reduced |
| Storebrand Asset Management AS | 46,807 | $5.93M | 0.02% | −1,777−3.7% | Reduced |
| Engineers Gate Manager LP | 47,278 | $5.99M | 0.10% | −9,070−16.1% | Reduced |
| Nordea Investment Management AB | 48,319 | $6.05M | 0.01% | +14,614+43.4% | Added |
| Algert Global LLC | 48,227 | $6.11M | 0.15% | +5,417+12.7% | Added |
| John G Ullman & Associates Inc | 48,401 | $6.13M | 0.95% | −1,024−2.1% | Reduced |
| National Bank of Canada | 48,545 | $6.15M | 0.01% | +28,388+140.8% | Added |
| Grimes & Company, Inc. | 49,468 | $6.27M | 0.19% | +49,468 | New |
| Cerity Partners LLC | 49,734 | $6.30M | 0.01% | −1,952−3.8% | Reduced |
| Southernsun Asset Management, LLC | 50,597 | $6.41M | 0.93% | +6,029+13.5% | Added |
| New York State Teachers Retirement System | 50,686 | $6.42M | 0.01% | −5,296−9.5% | Reduced |
| CapWealth Advisors, LLC | 51,505 | $6.52M | 0.71% | +6,465+14.4% | Added |
| Kessler Investment Group, LLC | 51,739 | $6.55M | 3.20% | +1,192+2.4% | Added |
| Pinebridge Investments, L.P. | 51,765 | $6.56M | 0.05% | −17,228−25.0% | Reduced |
| Tudor Investment Corp Et Al | 51,779 | $6.56M | 0.06% | +10,882+26.6% | Added |
| Apis Capital Advisors, LLC | 52,000 | $6.59M | 3.19% | −1,000−1.9% | Reduced |
| Commonwealth Equity Services, LLC | 53,104 | $6.73M | 0.01% | −250−0.5% | Reduced |
| Pinnacle Financial Partners Inc | 53,052 | $6.73M | 0.14% | +1,983+3.9% | Added |
| SEI Investments Co | 53,224 | $6.74M | 0.01% | +3,608+7.3% | Added |