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; 1,002 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 |
|---|---|---|---|---|---|
| Apis Capital Advisors, LLC | 67,000 | $9.60M | 3.41% | +15,000+28.8% | Added |
| Matrix Asset Advisors Inc | 66,772 | $9.56M | 0.97% | +43,382+185.5% | Added |
| Thematics Asset Management | 66,532 | $9.53M | 0.43% | +42+0.1% | Added |
| Principal Financial Group Inc | 66,353 | $9.50M | 0.01% | −3,278−4.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66,286 | $9.49M | 0.01% | +6,279+10.5% | Added |
| Temasek Holdings (Private) Ltd | 65,787 | $9.42M | 0.04% | −47,460−41.9% | Reduced |
| Peregrine Capital Management LLC | 65,292 | $9.35M | 0.28% | −772−1.2% | Reduced |
| Baird Financial Group, Inc. | 63,253 | $9.06M | 0.02% | +9,679+18.1% | Added |
| SEI Investments Co | 62,787 | $8.99M | 0.01% | +9,563+18.0% | Added |
| Van Eck Associates Corp | 61,789 | $8.85M | 0.01% | +61,789 | New |
| Southernsun Asset Management, LLC | 61,094 | $8.75M | 1.23% | +10,497+20.7% | Added |
| Stifel Financial Corp | 60,878 | $8.72M | 0.01% | +3,205+5.6% | Added |
| State Board of Administration of Florida Retirement System | 58,847 | $8.43M | 0.01% | +510+0.9% | Added |
| John G Ullman & Associates Inc | 58,301 | $8.35M | 1.24% | +9,900+20.5% | Added |
| Marshall Wace, LLP | 58,139 | $8.33M | 0.01% | −17,674−23.3% | Reduced |
| Bank of Montreal | 58,025 | $8.31M | 0.00% | −10,220−15.0% | Reduced |
| State of Wisconsin Investment Board | 57,702 | $8.26M | 0.02% | −16,073−21.8% | Reduced |
| Diamond Hill Capital Management Inc | 57,438 | $8.23M | 0.04% | +57,438 | New |
| California State Teachers Retirement System | 55,202 | $7.91M | 0.01% | −366−0.7% | Reduced |
| Calamos Advisors LLC | 54,997 | $7.88M | 0.03% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 54,934 | $7.87M | 0.03% | +14,435+35.6% | Added |
| Pinnacle Financial Partners Inc | 54,551 | $7.81M | 0.16% | +1,499+2.8% | Added |
| Kessler Investment Group, LLC | 54,335 | $7.78M | 3.20% | +2,596+5.0% | Added |
| Adage Capital Partners GP, L.L.C. | 54,158 | $7.76M | 0.01% | +24,800+84.5% | Added |
| CapWealth Advisors, LLC | 52,959 | $7.58M | 0.75% | +1,454+2.8% | Added |
| Kirr Marbach & Co LLC | 52,884 | $7.57M | 1.50% | +52,884 | New |
| Wealth Enhancement Advisory Services, LLC | 48,559 | $7.40M | 0.01% | +29,889+160.1% | Added |
| Ensign Peak Advisors, Inc | 50,867 | $7.28M | 0.01% | −6,288−11.0% | Reduced |
| New York State Teachers Retirement System | 50,672 | $7.26M | 0.02% | −140.0% | Reduced |
| Cerity Partners LLC | 50,550 | $7.24M | 0.01% | +816+1.6% | Added |
| Grimes & Company, Inc. | 50,219 | $7.19M | 0.20% | +751+1.5% | Added |
| Commonwealth Equity Services, LLC | 49,522 | $7.09M | 0.01% | −3,582−6.7% | Reduced |
| Nordea Investment Management AB | 48,474 | $6.93M | 0.01% | +155+0.3% | Added |
| Horizon Investments, LLC | 48,204 | $6.90M | 0.11% | +47,350+5,544.5% | Added |
| Oak Family Advisors, LLC | 47,804 | $6.85M | 2.48% | +1,372+3.0% | Added |
| Meridian Management Co | 34,543 | $6.73M | 1.84% | +2,758+8.7% | Added |
| Pinebridge Investments, L.P. | 46,542 | $6.67M | 0.05% | −5,223−10.1% | Reduced |
| Picton Mahoney Asset Management | 45,989 | $6.59M | 0.09% | −152−0.3% | Reduced |
| Storebrand Asset Management AS | 45,730 | $6.55M | 0.02% | −1,077−2.3% | Reduced |
| Avalon Global Asset Management LLC | 45,000 | $6.44M | 1.82% | +45,000 | New |
| Algert Global LLC | 44,957 | $6.44M | 0.13% | −3,270−6.8% | Reduced |
| National Bank of Canada | 44,334 | $6.35M | 0.01% | −4,211−8.7% | Reduced |
| Franklin Resources Inc | 44,133 | $6.32M | 0.00% | −21,325−32.6% | Reduced |
| Public Sector Pension Investment Board | 42,891 | $6.14M | 0.03% | +26,956+169.2% | Added |
| Freestone Grove Partners LP | 42,515 | $6.09M | 0.05% | +42,515 | New |
| TCG Advisory Services, LLC | 41,613 | $5.96M | 0.21% | +848+2.1% | Added |
| American Century Companies Inc | 39,689 | $5.68M | 0.00% | −26,466−40.0% | Reduced |
| Skylands Capital, LLC | 39,585 | $5.67M | 0.82% | +2,660+7.2% | Added |
| Robeco Institutional Asset Management B.V. | 39,062 | $5.59M | 0.01% | +12,611+47.7% | Added |
| Susquehanna International Group, LLP | 37,754 | $5.41M | 0.01% | +3,515+10.3% | Added |
| Goodnow Investment Group, LLC | 37,570 | $5.38M | 0.50% | −250−0.7% | Reduced |
| Laurus Investment Counsel Inc. | 36,950 | $5.29M | 3.46% | +15,600+73.1% | Added |
| Point72 Europe (London) LLP | 36,611 | $5.24M | 0.27% | +36,611 | New |
| First Nebraska Trust Co | 36,180 | $5.18M | 0.50% | −6,550−15.3% | Reduced |
| New York State Common Retirement Fund | 35,711 | $5.11M | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 35,496 | $5.08M | 0.07% | −7,970−18.3% | Reduced |
| Harbor Capital Advisors, Inc. | 35,047 | $5.02M | 0.21% | +35,047 | New |
| Comerica Bank | 33,864 | $4.85M | 0.02% | +453+1.4% | Added |
| Prudential Financial Inc | 33,778 | $4.84M | 0.01% | +1,318+4.1% | Added |
| Janney Montgomery Scott LLC | 33,569 | $4.81M | 0.01% | −6,343−15.9% | Reduced |
| Hedeker Wealth, LLC | 33,442 | $4.79M | 1.12% | −4,427−11.7% | Reduced |
| IMC-Chicago, LLC | 33,257 | $4.76M | 0.12% | +33,257 | New |
| Chevy Chase Trust Holdings, Inc. | 31,216 | $4.47M | 0.01% | −48−0.2% | Reduced |
| Creative Planning | 30,755 | $4.40M | 0.00% | +1,075+3.6% | Added |
| Lonestar Capital Management LLC | 30,000 | $4.30M | 3.73% | +30,000 | New |
| Wolverine Trading, LLC | 29,337 | $4.18M | 0.11% | +13,814+89.0% | Added |
| CIBC World Markets Inc. | 28,837 | $4.13M | 0.01% | +6,777+30.7% | Added |
| Jupiter Asset Management Ltd | 28,659 | $4.10M | 0.03% | −48,586−62.9% | Reduced |
| Ambassador Advisors, LLC | 28,618 | $4.10M | 0.64% | +1,435+5.3% | Added |
| Janus Henderson Group PLC | 28,503 | $4.08M | 0.00% | −89−0.3% | Reduced |
| FMR LLC | 28,152 | $4.03M | 0.00% | −272,183−90.6% | Reduced |
| South Dakota Investment Council | 28,105 | $4.03M | 0.08% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 28,000 | $4.01M | 0.34% | +11,000+64.7% | Added |
| Cetera Investment Advisers | 27,999 | $4.01M | 0.01% | −5,419−16.2% | Reduced |
| Boothbay Fund Management, LLC | 27,637 | $3.96M | 0.12% | +27,637 | New |
| State of Alaska, Department of Revenue | 27,636 | $3.96M | 0.04% | −350−1.3% | Reduced |
| Treasurer of the State of North Carolina | 27,274 | $3.91M | 0.01% | −1,271−4.5% | Reduced |
| Brevan Howard Capital Management LP | 27,242 | $3.90M | 0.04% | +27,242 | New |
| Moran Wealth Management, LLC | 26,758 | $3.83M | 0.12% | +2,338+9.6% | Added |
| Great West Life Assurance Co | 26,648 | $3.82M | 0.01% | +6,377+31.5% | Added |
| Watchman Group, Inc. | 26,642 | $3.82M | 0.99% | +232+0.9% | Added |
| Verition Fund Management LLC | 26,445 | $3.79M | 0.02% | −621−2.3% | Reduced |
| Rathbone Brothers plc | 26,347 | $3.77M | 0.02% | +1,015+4.0% | Added |
| Captrust Financial Advisors | 26,330 | $3.77M | 0.01% | +2,788+11.8% | Added |
| Beacon Investment Advisors LLC | 26,226 | $3.73M | 1.61% | +70+0.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 26,072 | $3.73M | 0.01% | +552+2.2% | Added |
| Carnegie Capital Asset Management, LLC | 25,807 | $3.70M | 0.07% | −83−0.3% | Reduced |
| Thor Investment Management Inc | 25,725 | $3.68M | 2.50% | +341+1.3% | Added |
| Advisor Group Holdings, Inc. | 26,000 | $3.64M | 0.01% | +5,274+25.4% | Added |
| Woodstock Corp | 25,369 | $3.63M | 0.33% | +1,043+4.3% | Added |
| Walleye Trading LLC | 24,889 | $3.56M | 0.09% | −41,224−62.4% | Reduced |
| HighTower Advisors, LLC | 24,666 | $3.53M | 0.00% | +19,725+399.2% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 24,576 | $3.52M | 0.01% | +2,205+9.9% | Added |
| Natixis Advisors, L.P. | 24,042 | $3.44M | 0.01% | +5,554+30.0% | Added |
| PEAK6 LLC | 23,094 | $3.31M | 0.11% | +10,526+83.8% | Added |
| Barnett & Company, Inc. | 22,695 | $3.25M | 2.56% | +875+4.0% | Added |
| Van Den Berg Management I, Inc | 22,684 | $3.25M | 0.92% | +16,801+285.6% | Added |
| Scott & Selber, Inc. | 22,539 | $3.23M | 0.90% | +11,806+110.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 22,210 | $3.18M | 0.03% | +1,170+5.6% | Added |
| LRT Capital Management, LLC | 21,863 | $3.13M | 1.86% | +4,553+26.3% | Added |