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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 178,833 | $25.6M | 0.01% | +27,441+18.1% | Added |
| Nuveen, LLC | 182,558 | $26.1M | 0.01% | −2,002−1.1% | Reduced |
| Deutsche Bank AG | 182,562 | $26.1M | 0.01% | −15,653−7.9% | Reduced |
| Shapiro Capital Management LLC | 183,860 | $26.3M | 1.16% | +183,860 | New |
| Allspring Global Investments Holdings, LLC | 182,952 | $26.8M | 0.04% | −2,901−1.6% | Reduced |
| Cartenna Capital, LP | 196,500 | $28.1M | 1.72% | +196,500 | New |
| Capital International Investors | 207,989 | $29.8M | 0.01% | 00.0% | Unchanged |
| Coatue Management LLCSuperinvestorCoatue Management | 216,442 | $31.0M | 0.09% | +96,814+80.9% | Added |
| Goldman Sachs Group Inc | 223,958 | $32.1M | 0.01% | −97,884−30.4% | Reduced |
| Blair William & Co | 225,968 | $32.4M | 0.09% | −253,597−52.9% | Reduced |
| Stephens Investment Management Group LLC | 234,427 | $33.6M | 0.44% | −10,958−4.5% | Reduced |
| Gotham Asset Management, LLC | 235,820 | $33.8M | 0.20% | +59,016+33.4% | Added |
| ArrowMark Colorado Holdings LLC | 245,506 | $35.2M | 0.63% | −247,831−50.2% | Reduced |
| Qube Research & Technologies Ltd | 256,359 | $36.7M | 0.05% | −300,905−54.0% | Reduced |
| UBS Asset Management Americas Inc | 257,847 | $36.9M | 0.01% | +42,938+20.0% | Added |
| Millennium Management LLC | 257,866 | $36.9M | 0.03% | +24,745+10.6% | Added |
| Merewether Investment Management, LP | 265,899 | $38.1M | 1.10% | +265,899 | New |
| Summit Partners Public Asset Management, LLC | 280,000 | $40.1M | 1.56% | +280,000 | New |
| Raymond James Financial Inc | 288,767 | $41.4M | 0.01% | −11,899−4.0% | Reduced |
| Energy Income Partners, LLC | 302,308 | $43.3M | 0.85% | +12,207+4.2% | Added |
| Orbis Allan Gray Ltd | 307,374 | $44.0M | 0.21% | +102,683+50.2% | Added |
| Voya Investment Management LLC | 326,809 | $46.8M | 0.05% | −9,976−3.0% | Reduced |
| Bank of New York Mellon Corp | 335,171 | $48.0M | 0.01% | −35,678−9.6% | Reduced |
| Wells Fargo & Company | 336,023 | $48.1M | 0.01% | −140,782−29.5% | Reduced |
| Manufacturers Life Insurance Company, The | 352,607 | $50.5M | 0.05% | +59,560+20.3% | Added |
| Holocene Advisors, LP | 356,623 | $51.1M | 0.13% | +276,775+346.6% | Added |
| JPMorgan Chase & Co | 361,189 | $51.7M | 0.00% | +1,925+0.5% | Added |
| Park Presidio Capital LLC | 361,375 | $51.8M | 5.49% | +77,062+27.1% | Added |
| Norges Bank | 371,051 | $53.1M | 0.01% | −218,624−37.1% | Reduced |
| Capital World Investors | 405,093 | $58.0M | 0.01% | −350,401−46.4% | Reduced |
| Davenport & Co LLC | 433,824 | $61.9M | 0.34% | −39,223−8.3% | Reduced |
| Evercore Wealth Management, LLC | 432,145 | $61.9M | 0.96% | +8,563+2.0% | Added |
| King Luther Capital Management Corp | 479,162 | $68.6M | 0.30% | −5,245−1.1% | Reduced |
| Alliancebernstein L.P. | 502,374 | $71.9M | 0.02% | +52,714+11.7% | Added |
| Northern Trust Corp | 552,145 | $79.1M | 0.01% | −36,626−6.2% | Reduced |
| Mackenzie Financial Corp | 556,938 | $79.8M | 0.10% | −1,832−0.3% | Reduced |
| Jennison Associates LLC | 578,566 | $82.9M | 0.05% | −129,486−18.3% | Reduced |
| Envestnet Asset Management Inc | 582,279 | $83.4M | 0.02% | +17,423+3.1% | Added |
| Charles Schwab Investment Management Inc | 586,290 | $84.0M | 0.01% | +8,368+1.4% | Added |
| Bank of America Corp | 591,789 | $84.8M | 0.01% | +160,305+37.2% | Added |
| Royal Bank of Canada | 595,537 | $85.3M | 0.02% | +74,112+14.2% | Added |
| Disciplined Growth Investors Inc | 640,519 | $91.7M | 1.75% | −3,148−0.5% | Reduced |
| Burgundy Asset Management Ltd. | 651,679 | $93.3M | 0.91% | +117,427+22.0% | Added |
| Citadel Advisors LLC | 725,674 | $103.9M | 0.09% | +397,213+120.9% | Added |
| Federated Hermes, Inc. | 749,347 | $107.3M | 0.20% | +291,012+63.5% | Added |
| Macquarie Group Ltd | 783,748 | $112.2M | 0.14% | −174,133−18.2% | Reduced |
| Impax Asset Management Group plc | 793,642 | $112.7M | 0.65% | −41,757−5.0% | Reduced |
| Brown Advisory Inc | 907,349 | $129.9M | 0.17% | +95,090+11.7% | Added |
| Arrowstreet Capital, Limited Partnership | 914,905 | $131.0M | 0.09% | +33,784+3.8% | Added |
| Dimensional Fund Advisors LP | 968,042 | $138.6M | 0.03% | +108,043+12.6% | Added |
| Morgan Stanley | 1,022,390 | $146.4M | 0.01% | +276,802+37.1% | Added |
| UBS Group AG | 1,098,006 | $157.2M | 0.03% | +279,821+34.2% | Added |
| Geode Capital Management, LLC | 1,501,276 | $214.6M | 0.02% | −3,535−0.2% | Reduced |
| Ariel Investments, LLC | 1,804,595 | $258.4M | 2.93% | +188,717+11.7% | Added |
| Boston Partners | 1,818,893 | $260.7M | 0.29% | −34,773−1.9% | Reduced |
| Victory Capital Management Inc | 1,813,330 | $266.1M | 0.17% | +1,804,585+20,635.6% | Added |
| Invesco Ltd. | 1,992,447 | $285.3M | 0.05% | +577,933+40.9% | Added |
| State Street Corp | 2,189,927 | $313.6M | 0.01% | +45,592+2.1% | Added |
| BlackRock, Inc. | 3,739,550 | $535.5M | 0.01% | −240,400−6.0% | Reduced |
| Vanguard Group Inc | 6,780,123 | $971.0M | 0.02% | −152,790−2.2% | Reduced |
| SRS Capital Advisors, Inc. | 24 | – | – | −8−25.0% | Reduced |
| Blue Grotto Capital, LLC | 0 | $0 | 0.00% | −136,744−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −86,245−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −79,327−100.0% | Sold out |
| Osterweis Capital Management Inc | 0 | $0 | 0.00% | −55,915−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −51,779−100.0% | Sold out |
| LaFleur & Godfrey LLC | 0 | $0 | 0.00% | −43,492−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −39,484−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −30,615−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −26,724−100.0% | Sold out |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −20,423−100.0% | Sold out |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −18,911−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −16,585−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −14,518−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −13,286−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,039−100.0% | Sold out |
| Pensionmark Financial Group, LLC | 0 | $0 | 0.00% | −11,337−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −11,229−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −10,893−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −9,271−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −9,100−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −9,055−100.0% | Sold out |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −8,881−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,163−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −5,935−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −5,053−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Altfest L J & Co Inc | 0 | $0 | 0.00% | −4,370−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −3,725−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −3,669−100.0% | Sold out |
| PFG Advisors | 0 | $0 | 0.00% | −3,596−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −3,494−100.0% | Sold out |
| Equitable Trust Co | 0 | $0 | 0.00% | −3,477−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −3,412−100.0% | Sold out |
| Proficio Capital Partners LLC | 0 | $0 | 0.00% | −3,087−100.0% | Sold out |
| Warren Averett Asset Management, LLC | 0 | $0 | 0.00% | −2,834−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −2,748−100.0% | Sold out |
| Compass Wealth Management LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |