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 |
|---|---|---|---|---|---|
| Dudley & Shanley, Inc. | 19,650 | $2.49M | 0.39% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 19,496 | $2.47M | 0.02% | +3,454+21.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,389 | $2.46M | 0.01% | −72−0.4% | Reduced |
| Bridges Investment Management Inc | 19,247 | $2.44M | 0.04% | −11,165−36.7% | Reduced |
| Public Employees Retirement System of Ohio | 19,226 | $2.43M | 0.01% | −15,235−44.2% | Reduced |
| Lecap Asset Management Ltd | 18,911 | $2.40M | 0.56% | +18,911 | New |
| Wealth Enhancement Advisory Services, LLC | 18,670 | $2.36M | 0.00% | +11,752+169.9% | Added |
| Natixis Advisors, L.P. | 18,488 | $2.34M | 0.00% | −3,049−14.2% | Reduced |
| TD Waterhouse Canada Inc. | 18,229 | $2.30M | 0.02% | +807+4.6% | Added |
| Credit Agricole S A | 17,989 | $2.28M | 0.01% | −1,735−8.8% | Reduced |
| LRT Capital Management, LLC | 17,310 | $2.19M | 1.50% | +4,179+31.8% | Added |
| Letson Investment Management, Inc. | 17,294 | $2.19M | 0.88% | +80+0.5% | Added |
| Pathstone Holdings, LLC | 17,167 | $2.17M | 0.01% | −1,292−7.0% | Reduced |
| Arizona State Retirement System | 17,067 | $2.16M | 0.01% | −391−2.2% | Reduced |
| Quinn Opportunity Partners LLC | 17,000 | $2.15M | 0.15% | +17,000 | New |
| GoalVest Advisory LLC | 16,866 | $2.14M | 0.59% | +300+1.8% | Added |
| Dillon & Associates Inc | 16,778 | $2.13M | 0.32% | +1,615+10.7% | Added |
| MetLife Investment Management | 16,686 | $2.11M | 0.01% | −318−1.9% | Reduced |
| Secure Asset Management, LLC | 16,680 | $2.11M | 0.43% | +6,009+56.3% | Added |
| Atria Wealth Solutions, Inc. | 16,585 | $2.10M | 0.03% | −555−3.2% | Reduced |
| Truist Financial Corp | 16,520 | $2.09M | 0.00% | +3,039+22.5% | Added |
| Bangor Savings Bank | 16,280 | $2.06M | 0.19% | −890−5.2% | Reduced |
| Glenmede Trust Co NA | 16,277 | $2.06M | 0.01% | −313−1.9% | Reduced |
| State of Michigan Retirement System | 16,216 | $2.05M | 0.01% | +100+0.6% | Added |
| Stiles Financial Services Inc | 16,001 | $2.03M | 0.78% | +1,573+10.9% | Added |
| Public Sector Pension Investment Board | 15,935 | $2.02M | 0.01% | +530+3.4% | Added |
| Kampmann Melissa S. | 15,915 | $2.02M | 1.59% | +740+4.9% | Added |
| Azzad Asset Management Inc | 15,791 | $2.00M | 0.24% | +15,791 | New |
| Wolverine Trading, LLC | 15,523 | $1.97M | 0.06% | +15,523 | New |
| Pictet Asset Management Holding SA | 15,474 | $1.96M | 0.00% | +2,039+15.2% | Added |
| The PNC Financial Services Group, Inc. | 15,461 | $1.96M | 0.00% | +1,219+8.6% | Added |
| WoodTrust Financial Corp | 15,400 | $1.95M | 0.27% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 15,300 | $1.94M | 0.01% | 00.0% | Unchanged |
| X-Square Capital, LLC | 15,078 | $1.91M | 0.82% | +717+5.0% | Added |
| McMahon Financial Advisors, LLC | 14,993 | $1.90M | 0.47% | −11,918−44.3% | Reduced |
| Hudson Valley Investment Advisors Inc | 14,853 | $1.88M | 0.22% | −7,606−33.9% | Reduced |
| Mountain Pacific Investment Advisers Inc | 14,698 | $1.86M | 0.14% | −165−1.1% | Reduced |
| Corebridge Financial, Inc. | 14,518 | $1.84M | 0.01% | −511−3.4% | Reduced |
| Independence Bank of Kentucky | 14,276 | $1.81M | 0.28% | +7,381+107.0% | Added |
| DRW Securities, LLC | 14,245 | $1.80M | 0.15% | +14,245 | New |
| Two Sigma Advisers, LP | 14,000 | $1.77M | 0.00% | +14,000 | New |
| Teacher Retirement System of Texas | 13,761 | $1.74M | 0.01% | −2,581−15.8% | Reduced |
| Jaffetilchin Investment Partners, LLC | 13,698 | $1.73M | 0.13% | −3,051−18.2% | Reduced |
| Czech National Bank | 13,691 | $1.73M | 0.02% | +790+6.1% | Added |
| Versor Investments LP | 13,681 | $1.73M | 0.28% | +7,681+128.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,632 | $1.73M | 0.01% | +981+7.8% | Added |
| Tritonpoint Wealth, LLC | 13,546 | $1.72M | 0.16% | −886−6.1% | Reduced |
| Centiva Capital, LP | 13,286 | $1.68M | 0.10% | +10,366+355.0% | Added |
| Dynamic Technology Lab Private Ltd | 13,039 | $1.65M | 0.24% | +13,039 | New |
| Virginia Retirement Systems Et Al | 12,814 | $1.62M | 0.01% | +12,814 | New |
| Retirement Systems of Alabama | 12,810 | $1.62M | 0.01% | −71−0.6% | Reduced |
| Toroso Investments, LLC | 12,680 | $1.61M | 0.01% | +3,803+42.8% | Added |
| PEAK6 LLC | 12,568 | $1.59M | 0.06% | +3,729+42.2% | Added |
| UniSuper Management Pty Ltd | 12,214 | $1.55M | 0.01% | +2,365+24.0% | Added |
| Pitcairn Co | 12,063 | $1.53M | 0.09% | −1,348−10.1% | Reduced |
| Rockefeller Capital Management L.P. | 12,042 | $1.53M | 0.00% | +1,459+13.8% | Added |
| US Bancorp | 12,013 | $1.52M | 0.00% | −634−5.0% | Reduced |
| Toronto Dominion Bank | 11,939 | $1.51M | 0.00% | −393−3.2% | Reduced |
| Amalgamated Bank | 11,845 | $1.50M | 0.01% | −20−0.2% | Reduced |
| Oppenheimer Asset Management Inc. | 11,725 | $1.48M | 0.02% | +1,084+10.2% | Added |
| Harmony Asset Management LLC | 11,625 | $1.47M | 0.62% | +400+3.6% | Added |
| KLP Kapitalforvaltning AS | 11,600 | $1.47M | 0.01% | −2,100−15.3% | Reduced |
| ProShare Advisors LLC | 11,368 | $1.44M | 0.00% | +336+3.0% | Added |
| Pensionmark Financial Group, LLC | 11,337 | $1.44M | 0.04% | +11,337 | New |
| Dark Forest Capital Management LP | 11,229 | $1.42M | 0.07% | +11,229 | New |
| Neuberger Berman Group LLC | 11,003 | $1.39M | 0.00% | −42,353−79.4% | Reduced |
| Needham Investment Management LLC | 11,000 | $1.39M | 0.13% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 10,954 | $1.39M | 0.01% | +748+7.3% | Added |
| Fox Run Management, L.L.C. | 10,893 | $1.38M | 0.21% | +10,893 | New |
| Venture Visionary Partners LLC | 10,778 | $1.37M | 0.06% | +120+1.1% | Added |
| Scott & Selber, Inc. | 10,733 | $1.36M | 0.44% | +10,733 | New |
| Monte Financial Group, LLC | 12,035 | $1.34M | 0.59% | +3,046+33.9% | Added |
| TD Asset Management Inc | 10,559 | $1.34M | 0.00% | −11,679−52.5% | Reduced |
| Credit Industriel Et Commercial | 10,545 | $1.34M | 0.24% | +10,545 | New |
| Hussman Strategic Advisors, Inc. | 10,500 | $1.33M | 0.32% | +10,500 | New |
| Acadian Asset Management LLC | 10,429 | $1.32M | 0.00% | +2,834+37.3% | Added |
| Condor Capital Management | 10,379 | $1.31M | 0.12% | −124−1.2% | Reduced |
| SummitTX Capital, L.P. | 10,262 | $1.30M | 0.06% | +10,262 | New |
| Poehling Capital Management, LLC | 10,134 | $1.28M | 0.32% | −56−0.5% | Reduced |
| Sanctuary Advisors, LLC | 10,116 | $1.28M | 0.01% | −1,039−9.3% | Reduced |
| Oddo BHF Asset Management SAS | 9,922 | $1.26M | 0.05% | +5,100+105.8% | Added |
| Cim Investment Mangement Inc | 9,781 | $1.24M | 0.28% | −6−0.1% | Reduced |
| Utah Retirement Systems | 9,706 | $1.23M | 0.01% | −90−0.9% | Reduced |
| Meridian Financial Partners LLC | 9,703 | $1.23M | 0.62% | +100+1.0% | Added |
| M&T Bank Corp | 9,663 | $1.22M | 0.00% | −1,090−10.1% | Reduced |
| Cim, LLC | 9,552 | $1.21M | 0.18% | +135+1.4% | Added |
| Campbell & CO Investment Adviser LLC | 9,271 | $1.17M | 0.09% | +9,271 | New |
| Penn Capital Management Co Inc | 9,100 | $1.17M | 0.11% | +4,253+87.7% | Added |
| Ossiam | 9,200 | $1.17M | 0.02% | 00.0% | Unchanged |
| RB Capital Management, LLC | 9,136 | $1.16M | 0.28% | +284+3.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 9,082 | $1.15M | 0.08% | +9,082 | New |
| 1832 Asset Management L.P. | 9,055 | $1.15M | 0.00% | −138−1.5% | Reduced |
| First Bank & Trust | 9,054 | $1.15M | 0.22% | −132−1.4% | Reduced |
| Patten & Patten Inc | 9,049 | $1.15M | 0.08% | −1,145−11.2% | Reduced |
| Sandy Spring Bank | 8,990 | $1.14M | 0.05% | −133−1.5% | Reduced |
| Fieldview Capital Management, LLC | 8,881 | $1.12M | 0.16% | +1,986+28.8% | Added |
| Regions Financial Corp | 8,845 | $1.12M | 0.01% | −500−5.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 8,775 | $1.11M | 0.01% | +223+2.6% | Added |
| Victory Capital Management Inc | 8,745 | $1.11M | 0.00% | −170−1.9% | Reduced |
| Stephens Inc | 8,720 | $1.10M | 0.02% | −2,490−22.2% | Reduced |