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 |
|---|---|---|---|---|---|
| Disciplined Growth Investors Inc | 643,667 | $81.5M | 1.69% | +232,970+56.7% | Added |
| Jennison Associates LLC | 708,052 | $89.7M | 0.06% | +35,839+5.3% | Added |
| Morgan Stanley | 745,588 | $94.4M | 0.01% | −137,248−15.5% | Reduced |
| Capital World Investors | 755,494 | $95.7M | 0.02% | −576,796−43.3% | Reduced |
| Brown Advisory Inc | 812,259 | $102.9M | 0.15% | +67,180+9.0% | Added |
| UBS Group AG | 818,185 | $103.6M | 0.02% | −729,098−47.1% | Reduced |
| Impax Asset Management Group plc | 835,399 | $105.0M | 0.63% | −8,013−1.0% | Reduced |
| Dimensional Fund Advisors LP | 859,999 | $108.9M | 0.03% | +131,460+18.0% | Added |
| Arrowstreet Capital, Limited Partnership | 881,121 | $111.6M | 0.09% | −161,664−15.5% | Reduced |
| Macquarie Group Ltd | 957,881 | $121.3M | 0.15% | +4,313+0.5% | Added |
| Invesco Ltd. | 1,414,514 | $179.1M | 0.03% | +285,388+25.3% | Added |
| Geode Capital Management, LLC | 1,504,811 | $190.3M | 0.01% | +63,039+4.4% | Added |
| Ariel Investments, LLC | 1,615,878 | $204.7M | 2.40% | +148,551+10.1% | Added |
| Boston Partners | 1,853,666 | $234.7M | 0.28% | −49,631−2.6% | Reduced |
| State Street Corp | 2,144,335 | $271.6M | 0.01% | −22,719−1.0% | Reduced |
| BlackRock, Inc. | 3,979,950 | $504.1M | 0.01% | +24,097+0.6% | Added |
| Vanguard Group Inc | 6,932,913 | $878.1M | 0.02% | +137,363+2.0% | Added |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −3,725−100.0% | Sold out |
| Proequities, Inc. | 0 | $0 | 0.00% | −221−100.0% | Sold out |
| Forest Avenue Capital Management LP | 0 | $0 | 0.00% | −318,046−100.0% | Sold out |
| Clean Energy Transition LLP | 0 | $0 | 0.00% | −202,729−100.0% | Sold out |
| Eventide Asset Management, LLC | 0 | $0 | 0.00% | −174,535−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −151,000−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −134,120−100.0% | Sold out |
| Evergreen Quality Fund GP, Ltd. | 0 | $0 | 0.00% | −71,993−100.0% | Sold out |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −71,342−100.0% | Sold out |
| Maplelane Capital, LLC | 0 | $0 | 0.00% | −61,848−100.0% | Sold out |
| Hawk Ridge Capital Management LP | 0 | $0 | 0.00% | −40,539−100.0% | Sold out |
| Rheos Capital Works Inc. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −29,733−100.0% | Sold out |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −27,222−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −26,922−100.0% | Sold out |
| First Dallas Securities Inc. | 0 | $0 | 0.00% | −26,575−100.0% | Sold out |
| Chase Investment Counsel Corp | 0 | $0 | 0.00% | −26,336−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −23,463−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −21,115−100.0% | Sold out |
| First Financial Bankshares Inc | 0 | $0 | 0.00% | −17,581−100.0% | Sold out |
| Soviero Asset Management, LP | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Herbst Group, LLC | 0 | $0 | 0.00% | −13,394−100.0% | Sold out |
| Oak Harvest Investment Services | 0 | $0 | 0.00% | −12,383−100.0% | Sold out |
| Asio Capital, LLC | 0 | $0 | 0.00% | −12,187−100.0% | Sold out |
| Scholtz & Company, LLC | 0 | $0 | 0.00% | −11,841−100.0% | Sold out |
| Alaethes Wealth LLC | 0 | $0 | 0.00% | −11,721−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −11,708−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −11,061−100.0% | Sold out |
| Peloton Wealth Strategists | 0 | $0 | 0.00% | −10,435−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −10,158−100.0% | Sold out |
| Churchill Management Corp | 0 | $0 | 0.00% | −9,842−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −9,509−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −9,262−100.0% | Sold out |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −9,193−100.0% | Sold out |
| Oarsman Capital, Inc. | 0 | $0 | 0.00% | −8,660−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −8,400−100.0% | Sold out |
| Nwam LLC | 0 | $0 | 0.00% | −7,875−100.0% | Sold out |
| New Century Financial Group, LLC | 0 | $0 | 0.00% | −7,340−100.0% | Sold out |
| Morse Asset Management, Inc | 0 | $0 | 0.00% | −7,337−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −6,880−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −5,718−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −5,503−100.0% | Sold out |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −5,503−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −5,299−100.0% | Sold out |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −4,640−100.0% | Sold out |
| Brasada Capital Management, LP | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Kentucky Retirement Systems | 0 | $0 | 0.00% | −4,134−100.0% | Sold out |
| Aspen Investment Management Inc | 0 | $0 | 0.00% | −4,033−100.0% | Sold out |
| Soros Capital Management LLC | 0 | $0 | 0.00% | −3,790−100.0% | Sold out |
| Econ Financial Services Corp | 0 | $0 | 0.00% | −3,741−100.0% | Sold out |
| Fluent Financial, LLC | 0 | $0 | 0.00% | −3,668−100.0% | Sold out |
| Quantessence Capital LLC | 0 | $0 | 0.00% | −3,666−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −3,443−100.0% | Sold out |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −3,259−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −3,108−100.0% | Sold out |
| Bryce Point Capital, LLC | 0 | $0 | 0.00% | −3,065−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −3,059−100.0% | Sold out |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Horizon Family Wealth, Inc. | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Correct Capital Wealth Management | 0 | $0 | 0.00% | −2,924−100.0% | Sold out |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −2,886−100.0% | Sold out |
| Smith Group Asset Management, LLC | 0 | $0 | 0.00% | −2,840−100.0% | Sold out |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −2,766−100.0% | Sold out |
| Union Bancaire Privee, UBP SA | 0 | $0 | 0.00% | −2,390−100.0% | Sold out |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −2,192−100.0% | Sold out |
| Lebenthal Global Advisors, LLC | 0 | $0 | 0.00% | −2,127−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −2,102−100.0% | Sold out |
| Values First Advisors, Inc. | 0 | $0 | 0.00% | −2,081−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −2,078−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −2,019−100.0% | Sold out |
| BTG Pactual Asset Management US LLC | 0 | $0 | 0.00% | −1,951−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −1,926−100.0% | Sold out |
| OneAscent Financial Services LLC | 0 | $0 | 0.00% | −1,914−100.0% | Sold out |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −1,915−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −1,884−100.0% | Sold out |
| Fiduciary Financial Group, LLC | 0 | $0 | 0.00% | −1,820−100.0% | Sold out |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −1,702−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −1,683−100.0% | Sold out |
| HighPoint Advisor Group LLC | 0 | $0 | 0.00% | −1,827−100.0% | Sold out |
| Investment Partners Asset Management, Inc. | 0 | $0 | 0.00% | −1,670−100.0% | Sold out |
| Prairie Wealth Advisors, Inc. | 0 | $0 | 0.00% | −1,598−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −1,585−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −1,570−100.0% | Sold out |