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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 65,458 | $8.29M | 0.00% | −5,249−7.4% | Reduced |
| JCP Investment Management, LLC | 65,000 | $8.23M | 5.08% | +65,000 | New |
| Gagnon Securities LLC | 64,330 | $8.15M | 1.79% | +9,648+17.6% | Added |
| State of Tennessee, Treasury Department | 62,774 | $7.95M | 0.03% | +13,292+26.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 60,007 | $7.60M | 0.01% | +13,842+30.0% | Added |
| Twin Tree Management, LP | 59,712 | $7.56M | 0.17% | +49,529+486.4% | Added |
| Boyer & Corporon Wealth Management, LLC | 58,414 | $7.40M | 2.57% | +58,414 | New |
| Decade Renewable Partners LP | 58,390 | $7.40M | 5.65% | +58,390 | New |
| State Board of Administration of Florida Retirement System | 58,337 | $7.39M | 0.01% | 00.0% | Unchanged |
| OP Asset Management Ltd | 57,943 | $7.34M | 0.12% | +57,943 | New |
| Stifel Financial Corp | 57,673 | $7.30M | 0.01% | −3,518−5.7% | Reduced |
| Centre Asset Management, LLC | 57,219 | $7.25M | 1.86% | −3,615−5.9% | Reduced |
| Ensign Peak Advisors, Inc | 57,155 | $7.24M | 0.01% | +19,341+51.1% | Added |
| Osterweis Capital Management Inc | 55,915 | $7.08M | 0.35% | −42,780−43.3% | Reduced |
| California State Teachers Retirement System | 55,568 | $7.04M | 0.01% | −626−1.1% | Reduced |
| Calamos Advisors LLC | 54,997 | $6.97M | 0.03% | −4,678−7.8% | Reduced |
| Baird Financial Group, Inc. | 53,574 | $6.79M | 0.01% | −25,670−32.4% | Reduced |
| SEI Investments Co | 53,224 | $6.74M | 0.01% | +3,608+7.3% | Added |
| Pinnacle Financial Partners Inc | 53,052 | $6.73M | 0.14% | +1,983+3.9% | Added |
| Commonwealth Equity Services, LLC | 53,104 | $6.73M | 0.01% | −250−0.5% | Reduced |
| Apis Capital Advisors, LLC | 52,000 | $6.59M | 3.19% | −1,000−1.9% | Reduced |
| Tudor Investment Corp Et Al | 51,779 | $6.56M | 0.06% | +10,882+26.6% | Added |
| Pinebridge Investments, L.P. | 51,765 | $6.56M | 0.05% | −17,228−25.0% | Reduced |
| Kessler Investment Group, LLC | 51,739 | $6.55M | 3.20% | +1,192+2.4% | Added |
| CapWealth Advisors, LLC | 51,505 | $6.52M | 0.71% | +6,465+14.4% | Added |
| New York State Teachers Retirement System | 50,686 | $6.42M | 0.01% | −5,296−9.5% | Reduced |
| Southernsun Asset Management, LLC | 50,597 | $6.41M | 0.93% | +6,029+13.5% | Added |
| Cerity Partners LLC | 49,734 | $6.30M | 0.01% | −1,952−3.8% | Reduced |
| Grimes & Company, Inc. | 49,468 | $6.27M | 0.19% | +49,468 | New |
| National Bank of Canada | 48,545 | $6.15M | 0.01% | +28,388+140.8% | Added |
| John G Ullman & Associates Inc | 48,401 | $6.13M | 0.95% | −1,024−2.1% | Reduced |
| Algert Global LLC | 48,227 | $6.11M | 0.15% | +5,417+12.7% | Added |
| Nordea Investment Management AB | 48,319 | $6.05M | 0.01% | +14,614+43.4% | Added |
| Engineers Gate Manager LP | 47,278 | $5.99M | 0.10% | −9,070−16.1% | Reduced |
| Storebrand Asset Management AS | 46,807 | $5.93M | 0.02% | −1,777−3.7% | Reduced |
| Oak Family Advisors, LLC | 46,432 | $5.88M | 2.44% | −205−0.4% | Reduced |
| Picton Mahoney Asset Management | 46,141 | $5.84M | 0.20% | −2,255−4.7% | Reduced |
| Congress Wealth Management LLC | 44,299 | $5.61M | 0.07% | +23,142+109.4% | Added |
| LaFleur & Godfrey LLC | 43,492 | $5.51M | 0.75% | −23,008−34.6% | Reduced |
| Oppenheimer & Co Inc | 43,466 | $5.50M | 0.08% | −1,614−3.6% | Reduced |
| Regents Gate Capital LLP | 42,935 | $5.44M | 2.31% | +19,808+85.6% | Added |
| First Nebraska Trust Co | 42,730 | $5.41M | 0.53% | +4,990+13.2% | Added |
| TCG Advisory Services, LLC | 40,765 | $5.16M | 0.21% | −790−1.9% | Reduced |
| Man Group plc | 40,518 | $5.13M | 0.02% | +9,268+29.7% | Added |
| Kovitz Investment Group Partners, LLC | 40,499 | $5.13M | 0.03% | −4,637−10.3% | Reduced |
| Janney Montgomery Scott LLC | 39,912 | $5.05M | 0.01% | −8,611−17.7% | Reduced |
| Jane Street Group, LLC | 39,484 | $5.00M | 0.01% | −37,821−48.9% | Reduced |
| Hedeker Wealth, LLC | 37,869 | $4.80M | 1.29% | −573−1.5% | Reduced |
| Goodnow Investment Group, LLC | 37,820 | $4.79M | 0.52% | −180−0.5% | Reduced |
| Skylands Capital, LLC | 36,925 | $4.68M | 0.68% | +425+1.2% | Added |
| New York State Common Retirement Fund | 35,711 | $4.52M | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 34,239 | $4.34M | 0.01% | +10,429+43.8% | Added |
| Cetera Investment Advisers | 33,418 | $4.23M | 0.01% | +9,858+41.8% | Added |
| Comerica Bank | 33,411 | $4.23M | 0.02% | +5,898+21.4% | Added |
| Polen Capital Management LLC | 33,409 | $4.23M | 0.01% | −11,007−24.8% | Reduced |
| Prudential Financial Inc | 32,460 | $4.11M | 0.01% | +498+1.6% | Added |
| Meridian Management Co | 31,785 | $4.03M | 1.25% | −215−0.7% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 31,264 | $3.96M | 0.01% | +42+0.1% | Added |
| Essex Investment Management Co LLC | 30,615 | $3.88M | 0.81% | −4,094−11.8% | Reduced |
| Selway Asset Management | 30,160 | $3.82M | 1.58% | −100−0.3% | Reduced |
| Creative Planning | 29,680 | $3.76M | 0.00% | +669+2.3% | Added |
| Adage Capital Partners GP, L.L.C. | 29,358 | $3.72M | 0.01% | −81,200−73.4% | Reduced |
| Janus Henderson Group PLC | 28,592 | $3.63M | 0.00% | −1,541−5.1% | Reduced |
| Treasurer of the State of North Carolina | 28,545 | $3.62M | 0.01% | +2,660+10.3% | Added |
| South Dakota Investment Council | 28,105 | $3.56M | 0.07% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 27,986 | $3.54M | 0.04% | +200+0.7% | Added |
| Ambassador Advisors, LLC | 27,183 | $3.44M | 0.60% | −661−2.4% | Reduced |
| Verition Fund Management LLC | 27,066 | $3.43M | 0.02% | −8,892−24.7% | Reduced |
| Russell Investments Group, Ltd. | 27,026 | $3.42M | 0.00% | −9,026−25.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 26,724 | $3.38M | 0.02% | −2,003−7.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 26,451 | $3.35M | 0.01% | −99,670−79.0% | Reduced |
| Watchman Group, Inc. | 26,410 | $3.34M | 0.94% | +811+3.2% | Added |
| Beacon Investment Advisors LLC | 26,156 | $3.31M | 1.56% | −20−0.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 26,070 | $3.30M | 0.00% | +23,940+1,123.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 25,520 | $3.23M | 0.01% | +3,345+15.1% | Added |
| Thor Investment Management Inc | 25,384 | $3.21M | 2.36% | +910+3.7% | Added |
| Rathbone Brothers plc | 25,332 | $3.21M | 0.02% | +4,910+24.0% | Added |
| IPG Investment Advisors LLC | 25,036 | $3.17M | 0.72% | +25,036 | New |
| Moran Wealth Management, LLC | 24,420 | $3.09M | 0.10% | −1,277−5.0% | Reduced |
| Woodstock Corp | 24,326 | $3.08M | 0.30% | +963+4.1% | Added |
| Captrust Financial Advisors | 23,542 | $2.98M | 0.01% | −4,442−15.9% | Reduced |
| Matrix Asset Advisors Inc | 23,390 | $2.96M | 0.33% | +23,390 | New |
| AXA S.A. | 23,340 | $2.96M | 0.01% | −1,638−6.6% | Reduced |
| Carnegie Capital Asset Management, LLC | 25,890 | $2.86M | 0.07% | −2,190−7.8% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 22,371 | $2.83M | 0.01% | −2,694−10.7% | Reduced |
| CIBC World Markets Inc. | 22,060 | $2.79M | 0.01% | +1,293+6.2% | Added |
| State of New Jersey Common Pension Fund D | 22,035 | $2.79M | 0.01% | −424−1.9% | Reduced |
| Barnett & Company, Inc. | 21,820 | $2.76M | 2.31% | −850−3.7% | Reduced |
| Evergreen Capital Management LLC | 21,476 | $2.72M | 0.09% | +668+3.2% | Added |
| Laurus Investment Counsel Inc. | 21,350 | $2.70M | 1.80% | +21,350 | New |
| Police & Firemen's Retirement System of New Jersey | 21,040 | $2.66M | 0.03% | −314−1.5% | Reduced |
| Advisor Group Holdings, Inc. | 20,726 | $2.62M | 0.01% | −1,143−5.2% | Reduced |
| Regal Investment Advisors LLC | 20,675 | $2.62M | 0.21% | −8,385−28.9% | Reduced |
| Burney Co | 20,614 | $2.61M | 0.09% | −4,664−18.5% | Reduced |
| Geneva Capital Management LLC | 20,586 | $2.61M | 0.05% | −359−1.7% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,459 | $2.59M | 0.03% | +3,584+21.2% | Added |
| Epoch Investment Partners, Inc. | 20,423 | $2.59M | 0.01% | +12,833+169.1% | Added |
| Great West Life Assurance Co | 20,271 | $2.57M | 0.00% | +534+2.7% | Added |
| CI Private Wealth, LLC | 20,274 | $2.57M | 0.00% | −3,347−14.2% | Reduced |
| Wealth Advisory Solutions, LLC | 19,874 | $2.52M | 0.67% | −4,765−19.3% | Reduced |