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 |
|---|---|---|---|---|---|
| Sentry Investment Management LLC | 2,096 | $232.0K | 0.16% | −626−23.0% | Reduced |
| Umb Bank N A | 1,829 | $231.6K | 0.00% | −5−0.3% | Reduced |
| Yorktown Management & Research Co Inc | 1,800 | $228.0K | 0.25% | 00.0% | Unchanged |
| Kingswood Wealth Advisors, LLC | 1,771 | $224.3K | 0.02% | −109−5.8% | Reduced |
| Personal Cfo Solutions, LLC | 1,771 | $224.3K | 0.05% | −326−15.5% | Reduced |
| Voya Financial Advisors, Inc. | 1,756 | $223.2K | 0.02% | −120−6.4% | Reduced |
| Fiduciary Trust Co | 1,761 | $223.0K | 0.00% | +3+0.2% | Added |
| Anchor Investment Management, LLC | 1,755 | $222.3K | 0.02% | 00.0% | Unchanged |
| Murphy & Mullick Capital Management Corp | 1,754 | $222.1K | 0.22% | −31−1.7% | Reduced |
| Vident Advisory, LLC | 1,742 | $220.6K | 0.00% | +336+23.9% | Added |
| Sterling Capital Management LLC | 1,738 | $220.1K | 0.00% | −530−23.4% | Reduced |
| Quantbot Technologies LP | 1,735 | $219.7K | 0.01% | −27,449−94.1% | Reduced |
| Martin Capital Advisors, LLP | 1,718 | $217.6K | 0.16% | −395−18.7% | Reduced |
| Optimize Financial Inc | 1,715 | $217.2K | 0.08% | +216+14.4% | Added |
| Asset Management One Co.,Ltd. | 1,713 | $217.0K | 0.00% | +295+20.8% | Added |
| Westhampton Capital, LLC | 1,700 | $215.3K | 0.12% | 00.0% | Unchanged |
| Stevens Capital Management LP | 1,697 | $215.0K | 0.05% | −613−26.5% | Reduced |
| Cito Capital Group, LLC | 1,700 | $215.0K | 0.08% | 00.0% | Unchanged |
| Forza Wealth Management, LLC | 1,691 | $214.2K | 0.10% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 1,680 | $212.8K | 0.10% | −1,222−42.1% | Reduced |
| Principal Securities, Inc. | 1,366 | $211.8K | 0.00% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 1,664 | $210.7K | 0.00% | −400−19.4% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 1,662 | $210.5K | 0.03% | −67−3.9% | Reduced |
| Mesirow Financial Investment Management, Inc. | 1,630 | $206.4K | 0.00% | 00.0% | Unchanged |
| Bayforest Capital Ltd | 1,625 | $205.8K | 0.09% | +852+110.2% | Added |
| Everence Capital Management Inc | 1,590 | $201.0K | 0.01% | 00.0% | Unchanged |
| V-Square Quantitative Management LLC | 1,537 | $194.7K | 0.03% | +220+16.7% | Added |
| Tower Research Capital LLC (TRC) | 1,516 | $192.0K | 0.01% | −4,025−72.6% | Reduced |
| CX Institutional | 1,457 | $185.0K | 0.01% | +1,457 | New |
| Resona Asset Management Co.,Ltd. | 1,361 | $173.0K | 0.00% | +177+14.9% | Added |
| Colonial Trust Co | 1,332 | $168.7K | 0.03% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,328 | $168.2K | 0.03% | +1,146+629.7% | Added |
| Nomura Asset Management Co Ltd | 1,327 | $168.1K | 0.00% | +162+13.9% | Added |
| Monetary Management Group Inc | 1,200 | $152.0K | 0.04% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,142 | $144.6K | 0.01% | +582+103.9% | Added |
| GAMMA Investing LLC | 1,112 | $140.8K | 0.01% | −621−35.8% | Reduced |
| Farther Finance Advisors, LLC | 1,102 | $139.2K | 0.00% | +501+83.4% | Added |
| Adalta Capital Management LLC | 1,080 | $136.8K | 0.07% | 00.0% | Unchanged |
| MUFG Securities Americas Inc. | 1,055 | $133.6K | 0.02% | +177+20.2% | Added |
| Costello Asset Management, INC | 1,034 | $131.0K | 0.05% | +1,034 | New |
| Walleye Capital LLC | 1,025 | $129.8K | 0.00% | +1,025 | New |
| Harbour Investments, Inc. | 1,024 | $129.7K | 0.00% | +164+19.1% | Added |
| EverSource Wealth Advisors, LLC | 988 | $125.1K | 0.01% | −30−2.9% | Reduced |
| CIBC Private Wealth Group, LLC | 1,146 | $116.8K | 0.00% | +118+11.5% | Added |
| Horizon Investments, LLC | 854 | $108.2K | 0.00% | +33+4.0% | Added |
| Richards, Merrill & Peterson, Inc. | 845 | $107.0K | 0.06% | −80−8.6% | Reduced |
| First Horizon Advisors, Inc. | 787 | $99.7K | 0.00% | +91+13.1% | Added |
| Coldstream Capital Management Inc | 778 | $98.5K | 0.00% | −542−41.1% | Reduced |
| Golden State Wealth Management, LLC | 750 | $95.0K | 0.01% | −450−37.5% | Reduced |
| Pacific Center for Financial Services | 738 | $93.5K | 0.02% | 00.0% | Unchanged |
| ORG Wealth Partners, LLC | 736 | $93.0K | 0.03% | +736 | New |
| Exchange Traded Concepts, LLC | 733 | $92.8K | 0.00% | +133+22.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 711 | $90.0K | 0.00% | +711 | New |
| MCF Advisors LLC | 701 | $88.8K | 0.01% | 00.0% | Unchanged |
| Optimum Investment Advisors | 636 | $80.5K | 0.04% | −100−13.6% | Reduced |
| Ameritas Investment Partners, Inc. | 612 | $77.5K | 0.00% | 00.0% | Unchanged |
| Bollard Group LLC | 600 | $76.0K | 0.00% | +100+20.0% | Added |
| Intact Investment Management Inc. | 600 | $76.0K | 0.00% | +600 | New |
| Covestor Ltd | 596 | $75.0K | 0.05% | +83+16.2% | Added |
| Caitong International Asset Management Co., Ltd | 585 | $74.1K | 0.06% | +549+1,525.0% | Added |
| Ulland Investment Advisors, LLC | 581 | $74.0K | 0.06% | −150−20.5% | Reduced |
| Brown Brothers Harriman & Co | 574 | $72.7K | 0.00% | +29+5.3% | Added |
| Signaturefd, LLC | 563 | $71.3K | 0.00% | −46−7.6% | Reduced |
| Capital Advisors, Ltd. LLC | 556 | $70.0K | 0.01% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 535 | $67.8K | 0.01% | 00.0% | Unchanged |
| Militia Capital Partners, LP | 500 | $63.3K | 0.03% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 500 | $63.3K | 0.03% | +500 | New |
| Richardson Capital Management LLC | 493 | $62.4K | 0.04% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 483 | $61.2K | 0.05% | +483 | New |
| Clearstead Advisors, LLC | 469 | $59.4K | 0.00% | −3−0.6% | Reduced |
| Huntington National Bank | 454 | $57.5K | 0.00% | −7−1.5% | Reduced |
| IFP Advisors, Inc | 449 | $57.1K | 0.00% | +29+6.9% | Added |
| Albion Financial Group | 450 | $57.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 443 | $56.1K | 0.01% | +283+176.9% | Added |
| TD Private Client Wealth LLC | 438 | $55.5K | 0.00% | −13−2.9% | Reduced |
| HHM Wealth Advisors, LLC | 430 | $54.5K | 0.01% | 00.0% | Unchanged |
| New Age Alpha Advisors, LLC | 429 | $54.3K | 0.00% | +429 | New |
| Bank & Trust Co | 400 | $50.7K | 0.04% | 00.0% | Unchanged |
| Gould Capital, LLC | 393 | $49.8K | 0.03% | −4,692−92.3% | Reduced |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 387 | $49.0K | 0.02% | +387 | New |
| Smithfield Trust Co | 370 | $47.0K | 0.00% | −21−5.4% | Reduced |
| Leonteq Securities AG | 355 | $45.0K | 0.00% | +220+163.0% | Added |
| Johnson Financial Group, Inc. | 352 | $44.6K | 0.00% | +132+60.0% | Added |
| Hantz Financial Services, Inc. | 338 | $43.0K | 0.00% | −5−1.5% | Reduced |
| Colonial Trust Advisors | 320 | $40.5K | 0.00% | +250+357.1% | Added |
| Truvestments Capital LLC | 319 | $40.4K | 0.01% | −427−57.2% | Reduced |
| Pinnacle Bancorp, Inc. | 311 | $39.4K | 0.01% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 307 | $38.9K | 0.00% | −13−4.1% | Reduced |
| Armstrong Advisory Group, Inc | 250 | $38.8K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 303 | $38.3K | 0.01% | +9+3.1% | Added |
| Private Trust Co NA | 300 | $38.0K | 0.00% | +90+42.9% | Added |
| Twin Lakes Capital Management, LLC | 292 | $37.0K | 0.02% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 284 | $36.0K | 0.00% | −226−44.3% | Reduced |
| CoreCap Advisors, LLC | 283 | $35.8K | 0.00% | +41+16.9% | Added |
| Newbridge Financial Services Group, Inc. | 260 | $32.9K | 0.01% | −42−13.9% | Reduced |
| Skopos Labs, Inc. | 260 | $32.9K | 0.01% | +60+30.0% | Added |
| MAI Capital Management | 255 | $32.2K | 0.00% | −574−69.2% | Reduced |
| Ostrum Asset Management | 249 | $31.5K | 0.00% | −353−58.6% | Reduced |
| Vega Investment Solutions | 249 | $31.5K | 0.01% | +249 | New |
| South State Corp. | 239 | $30.3K | 0.00% | +39+19.5% | Added |