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 |
|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 21,765 | $3.12M | 0.08% | +12,683+139.6% | Added |
| Regal Investment Advisors LLC | 21,627 | $3.10M | 0.23% | +952+4.6% | Added |
| Man Group plc | 21,627 | $3.10M | 0.01% | −18,891−46.6% | Reduced |
| Geneva Capital Management LLC | 21,334 | $3.06M | 0.05% | +748+3.6% | Added |
| Evergreen Capital Management LLC | 21,079 | $3.02M | 0.09% | −397−1.8% | Reduced |
| State of New Jersey Common Pension Fund D | 20,716 | $2.97M | 0.01% | −1,319−6.0% | Reduced |
| Cim Investment Mangement Inc | 19,525 | $2.91M | 0.55% | +9,744+99.6% | Added |
| X-Square Capital, LLC | 20,279 | $2.90M | 1.04% | +5,201+34.5% | Added |
| TD Waterhouse Canada Inc. | 19,780 | $2.90M | 0.02% | +1,551+8.5% | Added |
| CI Private Wealth, LLC | 20,086 | $2.88M | 0.00% | −188−0.9% | Reduced |
| Dudley & Shanley, Inc. | 19,650 | $2.81M | 0.44% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 19,508 | $2.79M | 0.01% | +282+1.5% | Added |
| Wealth Advisory Solutions, LLC | 19,180 | $2.75M | 0.70% | −694−3.5% | Reduced |
| Bridges Investment Management Inc | 19,160 | $2.74M | 0.04% | −87−0.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 18,959 | $2.72M | 0.02% | −1,500−7.3% | Reduced |
| Truist Financial Corp | 18,751 | $2.69M | 0.00% | +2,231+13.5% | Added |
| D. E. Shaw & Co., Inc. | 18,718 | $2.68M | 0.00% | −80,892−81.2% | Reduced |
| Secure Asset Management, LLC | 18,147 | $2.60M | 0.48% | +1,467+8.8% | Added |
| Stiles Financial Services Inc | 17,616 | $2.52M | 0.87% | +1,615+10.1% | Added |
| Arizona State Retirement System | 17,397 | $2.49M | 0.01% | +330+1.9% | Added |
| Burney Co | 17,268 | $2.47M | 0.08% | −3,346−16.2% | Reduced |
| Letson Investment Management, Inc. | 17,179 | $2.46M | 0.97% | −115−0.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,905 | $2.42M | 0.01% | −2,484−12.8% | Reduced |
| Swiss Life Asset Management Ltd | 16,870 | $2.42M | 0.01% | +16,870 | New |
| Los Angeles Capital Management LLC | 16,844 | $2.41M | 0.01% | +16,844 | New |
| GoalVest Advisory LLC | 16,716 | $2.39M | 0.59% | −150−0.9% | Reduced |
| Virginia Retirement Systems Et Al | 16,414 | $2.35M | 0.02% | +3,600+28.1% | Added |
| Pathstone Holdings, LLC | 16,319 | $2.34M | 0.01% | −848−4.9% | Reduced |
| State of Michigan Retirement System | 16,016 | $2.29M | 0.01% | −200−1.2% | Reduced |
| Azzad Asset Management Inc | 15,810 | $2.26M | 0.24% | +19+0.1% | Added |
| Steward Partners Investment Advisory, LLC | 15,657 | $2.24M | 0.02% | +4,703+42.9% | Added |
| Keeler Thomas Management LLC | 15,234 | $2.18M | 0.94% | +15,234 | New |
| Independence Bank of Kentucky | 15,167 | $2.17M | 0.31% | +891+6.2% | Added |
| Handelsbanken Fonder AB | 15,100 | $2.16M | 0.01% | −200−1.3% | Reduced |
| MetLife Investment Management | 15,039 | $2.15M | 0.01% | −1,647−9.9% | Reduced |
| Hudson Valley Investment Advisors Inc | 15,018 | $2.15M | 0.24% | +165+1.1% | Added |
| Glenmede Investment Management, LP | 14,899 | $2.13M | 0.01% | +14,899 | New |
| Two Sigma Investments, LP | 14,876 | $2.13M | 0.00% | −218,261−93.6% | Reduced |
| Rockefeller Capital Management L.P. | 14,861 | $2.13M | 0.00% | +2,819+23.4% | Added |
| Kampmann Melissa S. | 14,790 | $2.12M | 1.59% | −1,125−7.1% | Reduced |
| Mountain Pacific Investment Advisers Inc | 14,533 | $2.08M | 0.15% | −165−1.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,490 | $2.08M | 0.01% | +858+6.3% | Added |
| Czech National Bank | 14,442 | $2.07M | 0.02% | +751+5.5% | Added |
| Clifford Swan Investment Counsel LLC | 14,010 | $2.01M | 0.07% | +14,010 | New |
| Russell Investments Group, Ltd. | 13,974 | $2.00M | 0.00% | −13,052−48.3% | Reduced |
| Teacher Retirement System of Texas | 13,747 | $1.97M | 0.01% | −14−0.1% | Reduced |
| Pictet Asset Management Holding SA | 13,713 | $1.96M | 0.00% | −1,761−11.4% | Reduced |
| The PNC Financial Services Group, Inc. | 13,534 | $1.94M | 0.00% | −1,927−12.5% | Reduced |
| Guild Investment Management, Inc. | 13,380 | $1.92M | 1.66% | +13,380 | New |
| Quantinno Capital Management LP | 13,239 | $1.90M | 0.01% | −6,257−32.1% | Reduced |
| Toronto Dominion Bank | 13,234 | $1.90M | 0.00% | +1,295+10.8% | Added |
| Dillon & Associates Inc | 13,059 | $1.87M | 0.25% | −3,719−22.2% | Reduced |
| Tritonpoint Wealth, LLC | 13,010 | $1.86M | 0.17% | −536−4.0% | Reduced |
| Procyon Private Wealth Partners, LLC | 12,969 | $1.86M | 0.18% | +12,969 | New |
| UniSuper Management Pty Ltd | 12,881 | $1.84M | 0.01% | +667+5.5% | Added |
| Weiss Asset Management LP | 12,721 | $1.82M | 0.03% | +12,721 | New |
| Interval Partners, LP | 12,715 | $1.82M | 0.04% | +12,715 | New |
| Retirement Systems of Alabama | 12,677 | $1.82M | 0.01% | −133−1.0% | Reduced |
| Farther Finance Advisors, LLC | 12,557 | $1.80M | 0.04% | +11,455+1,039.5% | Added |
| Empowered Funds, LLC | 12,487 | $1.79M | 0.02% | +12,487 | New |
| KLP Kapitalforvaltning AS | 12,400 | $1.78M | 0.01% | +800+6.9% | Added |
| Harmony Asset Management LLC | 12,380 | $1.77M | 0.66% | +755+6.5% | Added |
| Jaffetilchin Investment Partners, LLC | 12,290 | $1.76M | 0.12% | −1,408−10.3% | Reduced |
| ProShare Advisors LLC | 12,269 | $1.76M | 0.00% | +901+7.9% | Added |
| Acadian Asset Management LLC | 12,233 | $1.75M | 0.00% | +1,804+17.3% | Added |
| Winton Group Ltd | 11,582 | $1.66M | 0.08% | +11,582 | New |
| Pacer Advisors, Inc. | 11,420 | $1.64M | 0.00% | +7,785+214.2% | Added |
| Amalgamated Bank | 11,365 | $1.63M | 0.01% | −480−4.1% | Reduced |
| Oppenheimer Asset Management Inc. | 11,301 | $1.62M | 0.02% | −424−3.6% | Reduced |
| Illinois Municipal Retirement Fund | 11,253 | $1.61M | 0.02% | +11,253 | New |
| Panagora Asset Management Inc | 11,237 | $1.61M | 0.01% | −382,804−97.1% | Reduced |
| Monte Financial Group, LLC | 11,227 | $1.61M | 0.62% | −808−6.7% | Reduced |
| US Bancorp | 11,153 | $1.60M | 0.00% | −860−7.2% | Reduced |
| Equitable Holdings, Inc. | 11,149 | $1.60M | 0.01% | +11,149 | New |
| Needham Investment Management LLC | 11,000 | $1.58M | 0.13% | 00.0% | Unchanged |
| Shay Capital LLC | 11,000 | $1.58M | 0.36% | +11,000 | New |
| TD Asset Management Inc | 10,874 | $1.56M | 0.00% | +315+3.0% | Added |
| Toroso Investments, LLC | 10,720 | $1.54M | 0.01% | −1,960−15.5% | Reduced |
| Mariner, LLC | 10,658 | $1.53M | 0.00% | +2,500+30.6% | Added |
| Condor Capital Management | 10,514 | $1.51M | 0.13% | +135+1.3% | Added |
| Poehling Capital Management, LLC | 10,134 | $1.45M | 0.34% | 00.0% | Unchanged |
| Cim, LLC | 10,003 | $1.43M | 0.19% | +451+4.7% | Added |
| Meridian Financial Partners LLC | 9,960 | $1.43M | 0.67% | +257+2.6% | Added |
| AXA S.A. | 9,825 | $1.41M | 0.00% | −13,515−57.9% | Reduced |
| Pitcairn Co | 9,757 | $1.40M | 0.09% | −2,306−19.1% | Reduced |
| Utah Retirement Systems | 9,706 | $1.39M | 0.01% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 9,217 | $1.32M | 0.03% | +9,217 | New |
| Ossiam | 9,200 | $1.32M | 0.01% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 9,187 | $1.32M | 0.00% | −1,816−16.5% | Reduced |
| Martingale Asset Management L P | 9,176 | $1.31M | 0.03% | +9,176 | New |
| Wiley Bros.-Aintree Capital, LLC | 9,156 | $1.31M | 0.01% | +1,100+13.7% | Added |
| Sanctuary Advisors, LLC | 9,125 | $1.31M | 0.01% | −991−9.8% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 9,080 | $1.30M | 0.01% | −418−4.4% | Reduced |
| RB Capital Management, LLC | 8,982 | $1.29M | 0.29% | −154−1.7% | Reduced |
| Venture Visionary Partners LLC | 8,968 | $1.28M | 0.05% | −1,810−16.8% | Reduced |
| Benjamin Edwards Inc | 8,934 | $1.28M | 0.02% | +243+2.8% | Added |
| First Bank & Trust | 8,753 | $1.25M | 0.22% | −301−3.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 8,685 | $1.24M | 0.01% | −90−1.0% | Reduced |
| Natixis | 8,671 | $1.24M | 0.01% | +8,671 | New |
| STRS Ohio | 8,501 | $1.22M | 0.00% | +672+8.6% | Added |