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; 1,001 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, Q2 2025
Institutional positions in Generac Holdings Inc. as of Jun 30, 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
- 761
- +54 vs. Q1 2025
- Shares held
- 55.7M
- +3.27M (+6.2%) vs. Q1 2025
- Total value
- $7.99B
- +$1.35B (+20.4%) vs. Q1 2025
- New holders
- 141
- 257 more added
- Sold out
- 87
- 258 more reduced
10 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 | 1,001 | $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, Q2 2025
Shares, value and share of portfolio for each institution holding Generac Holdings Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,780,123 | $971.0M | 0.02% | −152,790−2.2% | Reduced |
| BlackRock, Inc. | 3,739,550 | $535.5M | 0.01% | −240,400−6.0% | Reduced |
| State Street Corp | 2,189,927 | $313.6M | 0.01% | +45,592+2.1% | Added |
| Invesco Ltd. | 1,992,447 | $285.3M | 0.05% | +577,933+40.9% | Added |
| Victory Capital Management Inc | 1,813,330 | $266.1M | 0.17% | +1,804,585+20,635.6% | Added |
| Boston Partners | 1,818,893 | $260.7M | 0.29% | −34,773−1.9% | Reduced |
| Ariel Investments, LLC | 1,804,595 | $258.4M | 2.93% | +188,717+11.7% | Added |
| Geode Capital Management, LLC | 1,501,276 | $214.6M | 0.02% | −3,535−0.2% | Reduced |
| UBS Group AG | 1,098,006 | $157.2M | 0.03% | +279,821+34.2% | Added |
| Morgan Stanley | 1,022,390 | $146.4M | 0.01% | +276,802+37.1% | Added |
| Dimensional Fund Advisors LP | 968,042 | $138.6M | 0.03% | +108,043+12.6% | Added |
| Arrowstreet Capital, Limited Partnership | 914,905 | $131.0M | 0.09% | +33,784+3.8% | Added |
| Brown Advisory Inc | 907,349 | $129.9M | 0.17% | +95,090+11.7% | Added |
| Impax Asset Management Group plc | 793,642 | $112.7M | 0.65% | −41,757−5.0% | Reduced |
| Macquarie Group Ltd | 783,748 | $112.2M | 0.14% | −174,133−18.2% | Reduced |
| Federated Hermes, Inc. | 749,347 | $107.3M | 0.20% | +291,012+63.5% | Added |
| Citadel Advisors LLC | 725,674 | $103.9M | 0.09% | +397,213+120.9% | Added |
| Burgundy Asset Management Ltd. | 651,679 | $93.3M | 0.91% | +117,427+22.0% | Added |
| Disciplined Growth Investors Inc | 640,519 | $91.7M | 1.75% | −3,148−0.5% | Reduced |
| Royal Bank of Canada | 595,537 | $85.3M | 0.02% | +74,112+14.2% | Added |
| Bank of America Corp | 591,789 | $84.8M | 0.01% | +160,305+37.2% | Added |
| Charles Schwab Investment Management Inc | 586,290 | $84.0M | 0.01% | +8,368+1.4% | Added |
| Envestnet Asset Management Inc | 582,279 | $83.4M | 0.02% | +17,423+3.1% | Added |
| Jennison Associates LLC | 578,566 | $82.9M | 0.05% | −129,486−18.3% | Reduced |
| Mackenzie Financial Corp | 556,938 | $79.8M | 0.10% | −1,832−0.3% | Reduced |
| Northern Trust Corp | 552,145 | $79.1M | 0.01% | −36,626−6.2% | Reduced |
| Alliancebernstein L.P. | 502,374 | $71.9M | 0.02% | +52,714+11.7% | Added |
| King Luther Capital Management Corp | 479,162 | $68.6M | 0.30% | −5,245−1.1% | Reduced |
| Evercore Wealth Management, LLC | 432,145 | $61.9M | 0.96% | +8,563+2.0% | Added |
| Davenport & Co LLC | 433,824 | $61.9M | 0.34% | −39,223−8.3% | Reduced |
| Capital World Investors | 405,093 | $58.0M | 0.01% | −350,401−46.4% | Reduced |
| Norges Bank | 371,051 | $53.1M | 0.01% | −218,624−37.1% | Reduced |
| Park Presidio Capital LLC | 361,375 | $51.8M | 5.49% | +77,062+27.1% | Added |
| JPMorgan Chase & Co | 361,189 | $51.7M | 0.00% | +1,925+0.5% | Added |
| Holocene Advisors, LP | 356,623 | $51.1M | 0.13% | +276,775+346.6% | Added |
| Manufacturers Life Insurance Company, The | 352,607 | $50.5M | 0.05% | +59,560+20.3% | Added |
| Wells Fargo & Company | 336,023 | $48.1M | 0.01% | −140,782−29.5% | Reduced |
| Bank of New York Mellon Corp | 335,171 | $48.0M | 0.01% | −35,678−9.6% | Reduced |
| Voya Investment Management LLC | 326,809 | $46.8M | 0.05% | −9,976−3.0% | Reduced |
| Orbis Allan Gray Ltd | 307,374 | $44.0M | 0.21% | +102,683+50.2% | Added |
| Energy Income Partners, LLC | 302,308 | $43.3M | 0.85% | +12,207+4.2% | Added |
| Raymond James Financial Inc | 288,767 | $41.4M | 0.01% | −11,899−4.0% | Reduced |
| Summit Partners Public Asset Management, LLC | 280,000 | $40.1M | 1.56% | +280,000 | New |
| Merewether Investment Management, LP | 265,899 | $38.1M | 1.10% | +265,899 | New |
| Millennium Management LLC | 257,866 | $36.9M | 0.03% | +24,745+10.6% | Added |
| UBS Asset Management Americas Inc | 257,847 | $36.9M | 0.01% | +42,938+20.0% | Added |
| Qube Research & Technologies Ltd | 256,359 | $36.7M | 0.05% | −300,905−54.0% | Reduced |
| ArrowMark Colorado Holdings LLC | 245,506 | $35.2M | 0.63% | −247,831−50.2% | Reduced |
| Gotham Asset Management, LLC | 235,820 | $33.8M | 0.20% | +59,016+33.4% | Added |
| Stephens Investment Management Group LLC | 234,427 | $33.6M | 0.44% | −10,958−4.5% | Reduced |
| Blair William & Co | 225,968 | $32.4M | 0.09% | −253,597−52.9% | Reduced |
| Goldman Sachs Group Inc | 223,958 | $32.1M | 0.01% | −97,884−30.4% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 216,442 | $31.0M | 0.09% | +96,814+80.9% | Added |
| Capital International Investors | 207,989 | $29.8M | 0.01% | 00.0% | Unchanged |
| Cartenna Capital, LP | 196,500 | $28.1M | 1.72% | +196,500 | New |
| Allspring Global Investments Holdings, LLC | 182,952 | $26.8M | 0.04% | −2,901−1.6% | Reduced |
| Shapiro Capital Management LLC | 183,860 | $26.3M | 1.16% | +183,860 | New |
| Deutsche Bank AG | 182,562 | $26.1M | 0.01% | −15,653−7.9% | Reduced |
| Nuveen, LLC | 182,558 | $26.1M | 0.01% | −2,002−1.1% | Reduced |
| Legal & General Group Plc | 178,833 | $25.6M | 0.01% | +27,441+18.1% | Added |
| Annex Advisory Services, LLC | 178,133 | $25.5M | 0.61% | +24,419+15.9% | Added |
| Nitorum Capital, L.P. | 174,193 | $24.9M | 3.70% | −5,988−3.3% | Reduced |
| Minneapolis Portfolio Management Group, LLC | 169,521 | $24.3M | 3.00% | −435−0.3% | Reduced |
| Loomis Sayles & Co L P | 162,586 | $23.3M | 0.03% | −28,848−15.1% | Reduced |
| Conestoga Capital Advisors, LLC | 160,497 | $23.0M | 0.34% | −5,100−3.1% | Reduced |
| AQR Capital Management LLC | 154,253 | $22.1M | 0.02% | +81,400+111.7% | Added |
| J. Goldman & Co LP | 153,615 | $22.0M | 0.69% | +153,615 | New |
| Atwood & Palmer Inc | 149,496 | $21.4M | 1.34% | +1,525+1.0% | Added |
| Paradice Investment Management LLC | 142,338 | $20.4M | 4.14% | +142,338 | New |
| JCP Investment Management, LLC | 133,787 | $19.2M | 11.06% | +68,787+105.8% | Added |
| Mairs & Power Inc | 131,617 | $18.8M | 0.19% | −21,780−14.2% | Reduced |
| Townsend & Associates, Inc | 118,887 | $18.7M | 1.85% | +8,138+7.3% | Added |
| Willis Investment Counsel | 129,989 | $18.6M | 1.09% | +23,690+22.3% | Added |
| Barclays PLC | 128,184 | $18.4M | 0.01% | +34,480+36.8% | Added |
| BNP Paribas Arbitrage, SA | 127,301 | $18.2M | 0.01% | +10,366+8.9% | Added |
| Ameriprise Financial Inc | 120,093 | $17.2M | 0.00% | −21,504−15.2% | Reduced |
| Rhumbline Advisers | 117,927 | $16.9M | 0.01% | −2,421−2.0% | Reduced |
| Swiss National Bank | 113,900 | $16.3M | 0.01% | −1,400−1.2% | Reduced |
| LPL Financial LLC | 105,205 | $15.1M | 0.01% | +13,103+14.2% | Added |
| California Public Employees Retirement System | 104,246 | $14.9M | 0.01% | +8,213+8.6% | Added |
| First Trust Advisors LP | 101,298 | $14.5M | 0.01% | +21,908+27.6% | Added |
| Kelly Lawrence W & Associates Inc | 100,337 | $14.4M | 3.77% | −495−0.5% | Reduced |
| Goodlander Investment Management, LLC | 100,000 | $14.3M | 5.88% | +100,000 | New |
| Citigroup Inc | 90,622 | $13.0M | 0.01% | −54,154−37.4% | Reduced |
| HSBC Holdings PLC | 88,705 | $12.7M | 0.01% | −2,868−3.1% | Reduced |
| Amundi | 81,751 | $12.3M | 0.00% | −23,287−22.2% | Reduced |
| Price T Rowe Associates Inc | 83,933 | $12.0M | 0.00% | +261+0.3% | Added |
| OP Asset Management Ltd | 83,235 | $11.9M | 0.18% | +25,292+43.6% | Added |
| Twin Tree Management, LP | 82,498 | $11.8M | 0.30% | +22,786+38.2% | Added |
| Redwood Grove Capital, LLC | 81,380 | $11.7M | 3.87% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 76,935 | $11.0M | 0.26% | −6,598−7.9% | Reduced |
| Decade Renewable Partners LP | 76,909 | $11.0M | 8.94% | +18,519+31.7% | Added |
| Congress Wealth Management LLC | 75,656 | $10.8M | 0.10% | +31,357+70.8% | Added |
| State of Tennessee, Treasury Department | 75,277 | $10.8M | 0.04% | +12,503+19.9% | Added |
| Invenomic Capital Management LP | 74,366 | $10.6M | 0.60% | +74,366 | New |
| Boyer & Corporon Wealth Management, LLC | 72,484 | $10.4M | 3.30% | +14,070+24.1% | Added |
| IPG Investment Advisors LLC | 69,283 | $9.92M | 1.94% | +44,247+176.7% | Added |
| Canada Pension Plan Investment Board | 68,431 | $9.80M | 0.01% | −4,837−6.6% | Reduced |
| Gagnon Securities LLC | 68,189 | $9.77M | 1.98% | +3,859+6.0% | Added |
| Lazard Asset Management LLC | 67,443 | $9.66M | 0.01% | −16,167−19.3% | Reduced |