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, 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 | 1,002 | $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, 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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 33,569 | $4.81M | 0.01% | −6,343−15.9% | Reduced |
| Prudential Financial Inc | 33,778 | $4.84M | 0.01% | +1,318+4.1% | Added |
| Comerica Bank | 33,864 | $4.85M | 0.02% | +453+1.4% | Added |
| Harbor Capital Advisors, Inc. | 35,047 | $5.02M | 0.21% | +35,047 | New |
| Oppenheimer & Co Inc | 35,496 | $5.08M | 0.07% | −7,970−18.3% | Reduced |
| New York State Common Retirement Fund | 35,711 | $5.11M | 0.01% | 00.0% | Unchanged |
| First Nebraska Trust Co | 36,180 | $5.18M | 0.50% | −6,550−15.3% | Reduced |
| Point72 Europe (London) LLP | 36,611 | $5.24M | 0.27% | +36,611 | New |
| Laurus Investment Counsel Inc. | 36,950 | $5.29M | 3.46% | +15,600+73.1% | Added |
| Goodnow Investment Group, LLC | 37,570 | $5.38M | 0.50% | −250−0.7% | Reduced |
| Susquehanna International Group, LLP | 37,754 | $5.41M | 0.01% | +3,515+10.3% | Added |
| Robeco Institutional Asset Management B.V. | 39,062 | $5.59M | 0.01% | +12,611+47.7% | Added |
| Skylands Capital, LLC | 39,585 | $5.67M | 0.82% | +2,660+7.2% | Added |
| American Century Companies Inc | 39,689 | $5.68M | 0.00% | −26,466−40.0% | Reduced |
| TCG Advisory Services, LLC | 41,613 | $5.96M | 0.21% | +848+2.1% | Added |
| Freestone Grove Partners LP | 42,515 | $6.09M | 0.05% | +42,515 | New |
| Public Sector Pension Investment Board | 42,891 | $6.14M | 0.03% | +26,956+169.2% | Added |
| Franklin Resources Inc | 44,133 | $6.32M | 0.00% | −21,325−32.6% | Reduced |
| National Bank of Canada | 44,334 | $6.35M | 0.01% | −4,211−8.7% | Reduced |
| Algert Global LLC | 44,957 | $6.44M | 0.13% | −3,270−6.8% | Reduced |
| Avalon Global Asset Management LLC | 45,000 | $6.44M | 1.82% | +45,000 | New |
| Storebrand Asset Management AS | 45,730 | $6.55M | 0.02% | −1,077−2.3% | Reduced |
| Picton Mahoney Asset Management | 45,989 | $6.59M | 0.09% | −152−0.3% | Reduced |
| Pinebridge Investments, L.P. | 46,542 | $6.67M | 0.05% | −5,223−10.1% | Reduced |
| Meridian Management Co | 34,543 | $6.73M | 1.84% | +2,758+8.7% | Added |
| Oak Family Advisors, LLC | 47,804 | $6.85M | 2.48% | +1,372+3.0% | Added |
| Horizon Investments, LLC | 48,204 | $6.90M | 0.11% | +47,350+5,544.5% | Added |
| Nordea Investment Management AB | 48,474 | $6.93M | 0.01% | +155+0.3% | Added |
| Commonwealth Equity Services, LLC | 49,522 | $7.09M | 0.01% | −3,582−6.7% | Reduced |
| Grimes & Company, Inc. | 50,219 | $7.19M | 0.20% | +751+1.5% | Added |
| Cerity Partners LLC | 50,550 | $7.24M | 0.01% | +816+1.6% | Added |
| New York State Teachers Retirement System | 50,672 | $7.26M | 0.02% | −140.0% | Reduced |
| Ensign Peak Advisors, Inc | 50,867 | $7.28M | 0.01% | −6,288−11.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 48,559 | $7.40M | 0.01% | +29,889+160.1% | Added |
| Kirr Marbach & Co LLC | 52,884 | $7.57M | 1.50% | +52,884 | New |
| CapWealth Advisors, LLC | 52,959 | $7.58M | 0.75% | +1,454+2.8% | Added |
| Adage Capital Partners GP, L.L.C. | 54,158 | $7.76M | 0.01% | +24,800+84.5% | Added |
| Kessler Investment Group, LLC | 54,335 | $7.78M | 3.20% | +2,596+5.0% | Added |
| Pinnacle Financial Partners Inc | 54,551 | $7.81M | 0.16% | +1,499+2.8% | Added |
| Kovitz Investment Group Partners, LLC | 54,934 | $7.87M | 0.03% | +14,435+35.6% | Added |
| Calamos Advisors LLC | 54,997 | $7.88M | 0.03% | 00.0% | Unchanged |
| California State Teachers Retirement System | 55,202 | $7.91M | 0.01% | −366−0.7% | Reduced |
| Diamond Hill Capital Management Inc | 57,438 | $8.23M | 0.04% | +57,438 | New |
| State of Wisconsin Investment Board | 57,702 | $8.26M | 0.02% | −16,073−21.8% | Reduced |
| Bank of Montreal | 58,025 | $8.31M | 0.00% | −10,220−15.0% | Reduced |
| Marshall Wace, LLP | 58,139 | $8.33M | 0.01% | −17,674−23.3% | Reduced |
| John G Ullman & Associates Inc | 58,301 | $8.35M | 1.24% | +9,900+20.5% | Added |
| State Board of Administration of Florida Retirement System | 58,847 | $8.43M | 0.01% | +510+0.9% | Added |
| Stifel Financial Corp | 60,878 | $8.72M | 0.01% | +3,205+5.6% | Added |
| Southernsun Asset Management, LLC | 61,094 | $8.75M | 1.23% | +10,497+20.7% | Added |
| Van Eck Associates Corp | 61,789 | $8.85M | 0.01% | +61,789 | New |
| SEI Investments Co | 62,787 | $8.99M | 0.01% | +9,563+18.0% | Added |
| Baird Financial Group, Inc. | 63,253 | $9.06M | 0.02% | +9,679+18.1% | Added |
| Peregrine Capital Management LLC | 65,292 | $9.35M | 0.28% | −772−1.2% | Reduced |
| Temasek Holdings (Private) Ltd | 65,787 | $9.42M | 0.04% | −47,460−41.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66,286 | $9.49M | 0.01% | +6,279+10.5% | Added |
| Principal Financial Group Inc | 66,353 | $9.50M | 0.01% | −3,278−4.7% | Reduced |
| Thematics Asset Management | 66,532 | $9.53M | 0.43% | +42+0.1% | Added |
| Matrix Asset Advisors Inc | 66,772 | $9.56M | 0.97% | +43,382+185.5% | Added |
| Apis Capital Advisors, LLC | 67,000 | $9.60M | 3.41% | +15,000+28.8% | Added |
| Lazard Asset Management LLC | 67,443 | $9.66M | 0.01% | −16,167−19.3% | Reduced |
| Gagnon Securities LLC | 68,189 | $9.77M | 1.98% | +3,859+6.0% | Added |
| Canada Pension Plan Investment Board | 68,431 | $9.80M | 0.01% | −4,837−6.6% | Reduced |
| IPG Investment Advisors LLC | 69,283 | $9.92M | 1.94% | +44,247+176.7% | Added |
| Boyer & Corporon Wealth Management, LLC | 72,484 | $10.4M | 3.30% | +14,070+24.1% | Added |
| Invenomic Capital Management LP | 74,366 | $10.6M | 0.60% | +74,366 | New |
| State of Tennessee, Treasury Department | 75,277 | $10.8M | 0.04% | +12,503+19.9% | Added |
| Congress Wealth Management LLC | 75,656 | $10.8M | 0.10% | +31,357+70.8% | Added |
| Decade Renewable Partners LP | 76,909 | $11.0M | 8.94% | +18,519+31.7% | Added |
| Kennedy Capital Management, Inc. | 76,935 | $11.0M | 0.26% | −6,598−7.9% | Reduced |
| Redwood Grove Capital, LLC | 81,380 | $11.7M | 3.87% | 00.0% | Unchanged |
| Twin Tree Management, LP | 82,498 | $11.8M | 0.30% | +22,786+38.2% | Added |
| OP Asset Management Ltd | 83,235 | $11.9M | 0.18% | +25,292+43.6% | Added |
| Price T Rowe Associates Inc | 83,933 | $12.0M | 0.00% | +261+0.3% | Added |
| Amundi | 81,751 | $12.3M | 0.00% | −23,287−22.2% | Reduced |
| HSBC Holdings PLC | 88,705 | $12.7M | 0.01% | −2,868−3.1% | Reduced |
| Citigroup Inc | 90,622 | $13.0M | 0.01% | −54,154−37.4% | Reduced |
| Goodlander Investment Management, LLC | 100,000 | $14.3M | 5.88% | +100,000 | New |
| Kelly Lawrence W & Associates Inc | 100,337 | $14.4M | 3.77% | −495−0.5% | Reduced |
| First Trust Advisors LP | 101,298 | $14.5M | 0.01% | +21,908+27.6% | Added |
| California Public Employees Retirement System | 104,246 | $14.9M | 0.01% | +8,213+8.6% | Added |
| LPL Financial LLC | 105,205 | $15.1M | 0.01% | +13,103+14.2% | Added |
| Swiss National Bank | 113,900 | $16.3M | 0.01% | −1,400−1.2% | Reduced |
| Rhumbline Advisers | 117,927 | $16.9M | 0.01% | −2,421−2.0% | Reduced |
| Ameriprise Financial Inc | 120,093 | $17.2M | 0.00% | −21,504−15.2% | Reduced |
| BNP Paribas Arbitrage, SA | 127,301 | $18.2M | 0.01% | +10,366+8.9% | Added |
| Barclays PLC | 128,184 | $18.4M | 0.01% | +34,480+36.8% | Added |
| Willis Investment Counsel | 129,989 | $18.6M | 1.09% | +23,690+22.3% | Added |
| Townsend & Associates, Inc | 118,887 | $18.7M | 1.85% | +8,138+7.3% | Added |
| Mairs & Power Inc | 131,617 | $18.8M | 0.19% | −21,780−14.2% | Reduced |
| JCP Investment Management, LLC | 133,787 | $19.2M | 11.06% | +68,787+105.8% | Added |
| Paradice Investment Management LLC | 142,338 | $20.4M | 4.14% | +142,338 | New |
| Atwood & Palmer Inc | 149,496 | $21.4M | 1.34% | +1,525+1.0% | Added |
| J. Goldman & Co LP | 153,615 | $22.0M | 0.69% | +153,615 | New |
| AQR Capital Management LLC | 154,253 | $22.1M | 0.02% | +81,400+111.7% | Added |
| Conestoga Capital Advisors, LLC | 160,497 | $23.0M | 0.34% | −5,100−3.1% | Reduced |
| Loomis Sayles & Co L P | 162,586 | $23.3M | 0.03% | −28,848−15.1% | Reduced |
| Minneapolis Portfolio Management Group, LLC | 169,521 | $24.3M | 3.00% | −435−0.3% | Reduced |
| Nitorum Capital, L.P. | 174,193 | $24.9M | 3.70% | −5,988−3.3% | Reduced |
| Annex Advisory Services, LLC | 178,133 | $25.5M | 0.61% | +24,419+15.9% | Added |