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 |
|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 53,574 | $6.79M | 0.01% | −25,670−32.4% | Reduced |
| Calamos Advisors LLC | 54,997 | $6.97M | 0.03% | −4,678−7.8% | Reduced |
| California State Teachers Retirement System | 55,568 | $7.04M | 0.01% | −626−1.1% | Reduced |
| Osterweis Capital Management Inc | 55,915 | $7.08M | 0.35% | −42,780−43.3% | Reduced |
| Ensign Peak Advisors, Inc | 57,155 | $7.24M | 0.01% | +19,341+51.1% | Added |
| Centre Asset Management, LLC | 57,219 | $7.25M | 1.86% | −3,615−5.9% | Reduced |
| Stifel Financial Corp | 57,673 | $7.30M | 0.01% | −3,518−5.7% | Reduced |
| OP Asset Management Ltd | 57,943 | $7.34M | 0.12% | +57,943 | New |
| State Board of Administration of Florida Retirement System | 58,337 | $7.39M | 0.01% | 00.0% | Unchanged |
| Decade Renewable Partners LP | 58,390 | $7.40M | 5.65% | +58,390 | New |
| Boyer & Corporon Wealth Management, LLC | 58,414 | $7.40M | 2.57% | +58,414 | New |
| Twin Tree Management, LP | 59,712 | $7.56M | 0.17% | +49,529+486.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 60,007 | $7.60M | 0.01% | +13,842+30.0% | Added |
| State of Tennessee, Treasury Department | 62,774 | $7.95M | 0.03% | +13,292+26.9% | Added |
| Gagnon Securities LLC | 64,330 | $8.15M | 1.79% | +9,648+17.6% | Added |
| JCP Investment Management, LLC | 65,000 | $8.23M | 5.08% | +65,000 | New |
| Franklin Resources Inc | 65,458 | $8.29M | 0.00% | −5,249−7.4% | Reduced |
| Peregrine Capital Management LLC | 66,064 | $8.37M | 0.28% | +6,615+11.1% | Added |
| Walleye Trading LLC | 66,113 | $8.37M | 0.24% | +66,113 | New |
| American Century Companies Inc | 66,155 | $8.38M | 0.01% | +4,971+8.1% | Added |
| Thematics Asset Management | 66,490 | $8.42M | 0.43% | −6,687−9.1% | Reduced |
| Bank of Montreal | 68,245 | $8.64M | 0.00% | −16,356−19.3% | Reduced |
| Principal Financial Group Inc | 69,631 | $8.82M | 0.00% | −4,060−5.5% | Reduced |
| AQR Capital Management LLC | 72,853 | $9.08M | 0.01% | +24,716+51.3% | Added |
| Canada Pension Plan Investment Board | 73,268 | $9.28M | 0.01% | +3,957+5.7% | Added |
| State of Wisconsin Investment Board | 73,775 | $9.34M | 0.02% | +14,055+23.5% | Added |
| Marshall Wace, LLP | 75,813 | $9.60M | 0.01% | +16,600+28.0% | Added |
| Jupiter Asset Management Ltd | 77,245 | $9.78M | 0.09% | +77,245 | New |
| Twinbeech Capital LP | 79,327 | $10.0M | 0.18% | −62,930−44.2% | Reduced |
| First Trust Advisors LP | 79,390 | $10.1M | 0.01% | −89,158−52.9% | Reduced |
| Holocene Advisors, LP | 79,848 | $10.1M | 0.03% | +79,848 | New |
| Redwood Grove Capital, LLC | 81,380 | $10.3M | 3.69% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 83,533 | $10.6M | 0.25% | −4,028−4.6% | Reduced |
| Lazard Asset Management LLC | 83,610 | $10.6M | 0.02% | −828−1.0% | Reduced |
| Price T Rowe Associates Inc | 83,672 | $10.6M | 0.00% | +1,141+1.4% | Added |
| Trexquant Investment LP | 86,245 | $10.9M | 0.13% | +19,390+29.0% | Added |
| Squarepoint Ops LLC | 90,250 | $11.4M | 0.03% | +77,570+611.8% | Added |
| HSBC Holdings PLC | 91,573 | $11.6M | 0.01% | −96,855−51.4% | Reduced |
| LPL Financial LLC | 92,102 | $11.7M | 0.00% | −5,390−5.5% | Reduced |
| Townsend & Associates, Inc | 110,749 | $11.8M | 1.23% | +1,034+0.9% | Added |
| Barclays PLC | 93,704 | $11.9M | 0.01% | +13,623+17.0% | Added |
| Amundi | 105,038 | $12.1M | 0.00% | +7,923+8.2% | Added |
| California Public Employees Retirement System | 96,033 | $12.2M | 0.01% | −658−0.7% | Reduced |
| D. E. Shaw & Co., Inc. | 99,610 | $12.6M | 0.01% | −12,350−11.0% | Reduced |
| Kelly Lawrence W & Associates Inc | 100,832 | $12.8M | 3.10% | −860−0.8% | Reduced |
| Willis Investment Counsel | 106,299 | $13.5M | 0.91% | −1,661−1.5% | Reduced |
| Temasek Holdings (Private) Ltd | 113,247 | $14.3M | 0.06% | +104,273+1,161.9% | Added |
| Swiss National Bank | 115,300 | $14.6M | 0.01% | −3,000−2.5% | Reduced |
| BNP Paribas Arbitrage, SA | 116,935 | $14.8M | 0.01% | +5,830+5.2% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 119,628 | $15.2M | 0.07% | +119,628 | New |
| Rhumbline Advisers | 120,348 | $15.2M | 0.01% | +18,218+17.8% | Added |
| Blue Grotto Capital, LLC | 136,744 | $17.3M | 3.31% | −52,459−27.7% | Reduced |
| Ameriprise Financial Inc | 141,597 | $17.9M | 0.00% | −396,377−73.7% | Reduced |
| Citigroup Inc | 144,776 | $18.3M | 0.01% | +84,760+141.2% | Added |
| Atwood & Palmer Inc | 147,971 | $18.7M | 1.30% | −586−0.4% | Reduced |
| Legal & General Group Plc | 151,392 | $19.2M | 0.01% | +62,050+69.5% | Added |
| Mairs & Power Inc | 153,397 | $19.4M | 0.20% | −14,287−8.5% | Reduced |
| Annex Advisory Services, LLC | 153,714 | $19.5M | 0.55% | +59,047+62.4% | Added |
| Conestoga Capital Advisors, LLC | 165,597 | $21.0M | 0.32% | +7,525+4.8% | Added |
| Minneapolis Portfolio Management Group, LLC | 169,956 | $21.5M | 2.99% | −995−0.6% | Reduced |
| Gotham Asset Management, LLC | 176,804 | $22.4M | 0.19% | +78,890+80.6% | Added |
| Nitorum Capital, L.P. | 180,181 | $22.8M | 3.21% | −19,508−9.8% | Reduced |
| Nuveen, LLC | 184,560 | $23.4M | 0.01% | +184,560 | New |
| Allspring Global Investments Holdings, LLC | 185,853 | $23.5M | 0.04% | +2,599+1.4% | Added |
| Loomis Sayles & Co L P | 191,434 | $24.2M | 0.04% | −4,368−2.2% | Reduced |
| Deutsche Bank AG | 198,215 | $25.1M | 0.01% | +24,499+14.1% | Added |
| Orbis Allan Gray Ltd | 204,691 | $25.9M | 0.15% | +12,876+6.7% | Added |
| Capital International Investors | 207,989 | $26.3M | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 214,909 | $27.2M | 0.01% | −66,508−23.6% | Reduced |
| Millennium Management LLC | 233,121 | $29.5M | 0.03% | +43,690+23.1% | Added |
| Two Sigma Investments, LP | 233,137 | $29.5M | 0.06% | +70,420+43.3% | Added |
| Stephens Investment Management Group LLC | 245,385 | $31.1M | 0.45% | +4,271+1.8% | Added |
| Park Presidio Capital LLC | 284,313 | $36.0M | 9.02% | +105,363+58.9% | Added |
| Energy Income Partners, LLC | 290,101 | $36.7M | 0.70% | +10,946+3.9% | Added |
| Manufacturers Life Insurance Company, The | 293,047 | $37.1M | 0.04% | −419,910−58.9% | Reduced |
| FMR LLC | 300,335 | $38.0M | 0.00% | −1,123,079−78.9% | Reduced |
| Raymond James Financial Inc | 300,666 | $38.1M | 0.01% | −1,073−0.4% | Reduced |
| Goldman Sachs Group Inc | 321,842 | $40.8M | 0.01% | −31,017−8.8% | Reduced |
| Citadel Advisors LLC | 328,461 | $41.6M | 0.04% | +216,259+192.7% | Added |
| Voya Investment Management LLC | 336,785 | $42.7M | 0.05% | −684−0.2% | Reduced |
| JPMorgan Chase & Co | 359,264 | $45.5M | 0.00% | −15,067−4.0% | Reduced |
| Bank of New York Mellon Corp | 370,849 | $47.0M | 0.01% | −9,010−2.4% | Reduced |
| Panagora Asset Management Inc | 394,041 | $49.9M | 0.25% | −1,358−0.3% | Reduced |
| Evercore Wealth Management, LLC | 423,582 | $53.6M | 0.86% | −6,486−1.5% | Reduced |
| Bank of America Corp | 431,484 | $54.6M | 0.00% | +52,964+14.0% | Added |
| Alliancebernstein L.P. | 449,660 | $56.9M | 0.02% | +79,183+21.4% | Added |
| Federated Hermes, Inc. | 458,335 | $58.0M | 0.13% | +154,867+51.0% | Added |
| Davenport & Co LLC | 473,047 | $60.1M | 0.36% | +206,311+77.3% | Added |
| Wells Fargo & Company | 476,805 | $60.4M | 0.01% | −121,974−20.4% | Reduced |
| Blair William & Co | 479,565 | $60.7M | 0.18% | −33,884−6.6% | Reduced |
| King Luther Capital Management Corp | 484,407 | $61.4M | 0.28% | −2,995−0.6% | Reduced |
| ArrowMark Colorado Holdings LLC | 493,337 | $62.5M | 1.01% | −216,195−30.5% | Reduced |
| Royal Bank of Canada | 521,425 | $66.0M | 0.01% | −67,134−11.4% | Reduced |
| Burgundy Asset Management Ltd. | 534,252 | $67.7M | 0.70% | +93,863+21.3% | Added |
| Qube Research & Technologies Ltd | 557,264 | $70.6M | 0.11% | +108,265+24.1% | Added |
| Mackenzie Financial Corp | 558,770 | $70.8M | 0.10% | +145,103+35.1% | Added |
| Envestnet Asset Management Inc | 564,856 | $71.5M | 0.02% | +22,659+4.2% | Added |
| Charles Schwab Investment Management Inc | 577,922 | $73.2M | 0.01% | +19,936+3.6% | Added |
| Northern Trust Corp | 588,771 | $74.6M | 0.01% | +26,980+4.8% | Added |
| Norges Bank | 589,675 | $74.7M | 0.01% | +3,331+0.6% | Added |