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, Q3 2025
Institutional positions in Generac Holdings Inc. as of Sep 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
- 804
- +51 vs. Q2 2025
- Shares held
- 53.5M
- −1.75M (−3.2%) vs. Q2 2025
- Total value
- $8.97B
- +$1.05B (+13.2%) vs. Q2 2025
- New holders
- 134
- 252 more added
- Sold out
- 83
- 277 more reduced
8 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Generac Holdings Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,631,180 | $1.11B | 0.02% | −148,943−2.2% | Reduced |
| BlackRock, Inc. | 3,605,295 | $603.5M | 0.01% | −134,255−3.6% | Reduced |
| State Street Corp | 2,173,197 | $363.8M | 0.01% | −16,730−0.8% | Reduced |
| Victory Capital Management Inc | 2,138,139 | $355.5M | 0.22% | +324,809+17.9% | Added |
| Boston Partners | 1,947,332 | $326.0M | 0.33% | +128,439+7.1% | Added |
| Invesco Ltd. | 1,617,541 | $270.8M | 0.04% | −374,906−18.8% | Reduced |
| Geode Capital Management, LLC | 1,484,544 | $248.0M | 0.02% | −16,732−1.1% | Reduced |
| Ariel Investments, LLC | 1,467,231 | $245.6M | 2.63% | −337,364−18.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,104,362 | $184.9M | 0.12% | +189,457+20.7% | Added |
| Brown Advisory Inc | 1,060,675 | $177.6M | 0.23% | +153,326+16.9% | Added |
| Morgan Stanley | 1,038,606 | $173.9M | 0.01% | +16,216+1.6% | Added |
| Dimensional Fund Advisors LP | 953,216 | $159.6M | 0.03% | −14,826−1.5% | Reduced |
| UBS Group AG | 768,111 | $128.6M | 0.03% | −329,895−30.0% | Reduced |
| Burgundy Asset Management Ltd. | 648,364 | $120.1M | 1.13% | −3,315−0.5% | Reduced |
| Bank of America Corp | 700,270 | $117.2M | 0.01% | +108,481+18.3% | Added |
| Macquarie Group Ltd | 644,242 | $107.8M | 0.13% | −139,506−17.8% | Reduced |
| Royal Bank of Canada | 621,307 | $104.0M | 0.02% | +25,770+4.3% | Added |
| Disciplined Growth Investors Inc | 618,214 | $103.5M | 1.87% | −22,305−3.5% | Reduced |
| Charles Schwab Investment Management Inc | 598,253 | $100.1M | 0.02% | +11,963+2.0% | Added |
| Envestnet Asset Management Inc | 597,559 | $100.0M | 0.03% | +15,280+2.6% | Added |
| Mackenzie Financial Corp | 533,354 | $89.3M | 0.11% | −23,584−4.2% | Reduced |
| Northern Trust Corp | 530,341 | $88.8M | 0.01% | −21,804−3.9% | Reduced |
| Susquehanna International Group, LLP | 481,799 | $80.7M | 0.12% | +444,045+1,176.2% | Added |
| King Luther Capital Management Corp | 478,456 | $80.1M | 0.33% | −706−0.1% | Reduced |
| Federated Hermes, Inc. | 464,588 | $77.8M | 0.14% | −284,759−38.0% | Reduced |
| Impax Asset Management Group plc | 463,101 | $76.9M | 0.45% | −330,541−41.6% | Reduced |
| Massachusetts Financial Services Co | 422,605 | $70.7M | 0.02% | +422,605 | New |
| Evercore Wealth Management, LLC | 403,504 | $67.5M | 0.99% | −28,641−6.6% | Reduced |
| Davenport & Co LLC | 370,853 | $61.6M | 0.33% | −62,971−14.5% | Reduced |
| Voya Investment Management LLC | 366,955 | $61.4M | 0.06% | +40,146+12.3% | Added |
| Qube Research & Technologies Ltd | 347,989 | $58.3M | 0.08% | +91,630+35.7% | Added |
| Bank of New York Mellon Corp | 332,337 | $55.6M | 0.01% | −2,834−0.8% | Reduced |
| Wells Fargo & Company | 329,040 | $55.1M | 0.01% | −6,983−2.1% | Reduced |
| Raymond James Financial Inc | 325,340 | $54.5M | 0.02% | +36,573+12.7% | Added |
| Holocene Advisors, LP | 312,652 | $52.3M | 0.12% | −43,971−12.3% | Reduced |
| Park Presidio Capital LLC | 310,208 | $51.9M | 4.52% | −51,167−14.2% | Reduced |
| Orbis Allan Gray Ltd | 307,858 | $51.5M | 0.22% | +484+0.2% | Added |
| JPMorgan Chase & Co | 299,479 | $50.1M | 0.00% | −61,710−17.1% | Reduced |
| Alliancebernstein L.P. | 297,957 | $49.9M | 0.02% | −204,417−40.7% | Reduced |
| Stephens Investment Management Group LLC | 290,854 | $48.7M | 0.63% | +56,427+24.1% | Added |
| Jennison Associates LLC | 288,149 | $48.2M | 0.03% | −290,417−50.2% | Reduced |
| AQR Capital Management LLC | 284,363 | $47.6M | 0.03% | +130,110+84.3% | Added |
| Ninety One UK Ltd | 280,228 | $46.9M | 0.10% | +280,228 | New |
| Manufacturers Life Insurance Company, The | 279,218 | $46.7M | 0.04% | −73,389−20.8% | Reduced |
| Blair William & Co | 242,150 | $40.5M | 0.11% | +16,182+7.2% | Added |
| Gotham Asset Management, LLC | 239,173 | $40.0M | 0.17% | +3,353+1.4% | Added |
| Goldman Sachs Group Inc | 238,541 | $39.9M | 0.01% | +14,583+6.5% | Added |
| Capital International Investors | 207,989 | $34.8M | 0.01% | 00.0% | Unchanged |
| Energy Income Partners, LLC | 200,458 | $33.6M | 0.65% | −101,850−33.7% | Reduced |
| Citadel Advisors LLC | 198,605 | $33.2M | 0.03% | −527,069−72.6% | Reduced |
| Two Sigma Investments, LP | 197,851 | $33.1M | 0.05% | +182,975+1,230.0% | Added |
| Annex Advisory Services, LLC | 194,519 | $32.6M | 0.69% | +16,386+9.2% | Added |
| Squarepoint Ops LLC | 186,891 | $31.3M | 0.07% | +185,302+11,661.5% | Added |
| Allspring Global Investments Holdings, LLC | 180,909 | $30.4M | 0.05% | −2,043−1.1% | Reduced |
| Paradice Investment Management LLC | 181,283 | $30.3M | 6.81% | +38,945+27.4% | Added |
| Legal & General Group Plc | 172,517 | $28.9M | 0.01% | −6,316−3.5% | Reduced |
| Nuveen, LLC | 172,334 | $28.8M | 0.01% | −10,224−5.6% | Reduced |
| UBS Asset Management Americas Inc | 171,682 | $28.7M | 0.01% | −86,165−33.4% | Reduced |
| Minneapolis Portfolio Management Group, LLC | 169,690 | $28.4M | 3.26% | +169+0.1% | Added |
| Blue Grotto Capital, LLC | 160,000 | $26.8M | 3.11% | +160,000 | New |
| Loomis Sayles & Co L P | 156,659 | $26.2M | 0.03% | −5,927−3.6% | Reduced |
| Atwood & Palmer Inc | 149,816 | $25.1M | 1.47% | +320+0.2% | Added |
| Lord, Abbett & Co. LLC | 145,011 | $24.3M | 0.07% | +145,011 | New |
| Jane Street Group, LLC | 143,591 | $24.0M | 0.03% | +143,591 | New |
| Townsend & Associates, Inc | 120,801 | $23.0M | 2.18% | +1,914+1.6% | Added |
| D. E. Shaw & Co., Inc. | 137,207 | $23.0M | 0.02% | +118,489+633.0% | Added |
| Willis Investment Counsel | 129,584 | $21.7M | 1.19% | −405−0.3% | Reduced |
| JCP Investment Management, LLC | 126,589 | $21.2M | 13.89% | −7,198−5.4% | Reduced |
| Deutsche Bank AG | 123,483 | $20.7M | 0.01% | −59,079−32.4% | Reduced |
| American Century Companies Inc | 120,419 | $20.2M | 0.01% | +80,730+203.4% | Added |
| Conestoga Capital Advisors, LLC | 119,725 | $20.0M | 0.32% | −40,772−25.4% | Reduced |
| Mairs & Power Inc | 116,761 | $19.5M | 0.18% | −14,856−11.3% | Reduced |
| Nitorum Capital, L.P. | 116,454 | $19.5M | 3.42% | −57,739−33.1% | Reduced |
| Cookson Peirce & Co Inc | 115,894 | $19.4M | 0.80% | +115,894 | New |
| Amundi | 117,949 | $19.4M | 0.01% | +36,198+44.3% | Added |
| LPL Financial LLC | 114,820 | $19.2M | 0.01% | +9,615+9.1% | Added |
| Swiss National Bank | 114,500 | $19.2M | 0.01% | +600+0.5% | Added |
| Merewether Investment Management, LP | 113,799 | $19.0M | 0.46% | −152,100−57.2% | Reduced |
| Rhumbline Advisers | 111,742 | $18.7M | 0.02% | −6,185−5.2% | Reduced |
| Quantinno Capital Management LP | 110,480 | $18.5M | 0.05% | +97,241+734.5% | Added |
| California Public Employees Retirement System | 109,032 | $18.3M | 0.01% | +4,786+4.6% | Added |
| Sourcerock Group LLC | 108,061 | $18.1M | 1.23% | +108,061 | New |
| Barclays PLC | 102,617 | $17.2M | 0.01% | −25,567−19.9% | Reduced |
| Driehaus Capital Management LLC | 102,258 | $17.1M | 0.12% | +102,258 | New |
| Citigroup Inc | 100,094 | $16.8M | 0.01% | +9,472+10.5% | Added |
| Kelly Lawrence W & Associates Inc | 97,967 | $16.4M | 3.98% | −2,370−2.4% | Reduced |
| First Trust Advisors LP | 96,527 | $16.2M | 0.01% | −4,771−4.7% | Reduced |
| Millennium Management LLC | 92,313 | $15.5M | 0.01% | −165,553−64.2% | Reduced |
| ArrowMark Colorado Holdings LLC | 92,259 | $15.4M | 0.29% | −153,247−62.4% | Reduced |
| Ameriprise Financial Inc | 91,660 | $15.3M | 0.00% | −28,433−23.7% | Reduced |
| Los Angeles Capital Management LLC | 91,435 | $15.3M | 0.05% | +74,591+442.8% | Added |
| Principal Financial Group Inc | 86,623 | $14.5M | 0.01% | +20,270+30.5% | Added |
| Price T Rowe Associates Inc | 84,068 | $14.1M | 0.00% | +135+0.2% | Added |
| Redwood Grove Capital, LLC | 81,380 | $13.6M | 3.90% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 78,580 | $13.2M | 0.01% | −48,721−38.3% | Reduced |
| Thematics Asset Management | 77,742 | $13.0M | 0.59% | +11,210+16.8% | Added |
| Gagnon Securities LLC | 77,561 | $13.0M | 2.60% | +9,372+13.7% | Added |
| Apis Capital Advisors, LLC | 75,000 | $12.6M | 2.77% | +8,000+11.9% | Added |
| Advisor Group Holdings, Inc. | 71,680 | $12.3M | 0.02% | +45,680+175.7% | Added |
| Baird Financial Group, Inc. | 71,093 | $11.9M | 0.02% | +7,840+12.4% | Added |