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, 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 | 1,002 | $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, 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 |
|---|---|---|---|---|---|
| Barnett & Company, Inc. | 22,845 | $3.82M | 2.96% | +150+0.7% | Added |
| Steward Partners Investment Advisory, LLC | 22,966 | $3.84M | 0.02% | +7,309+46.7% | Added |
| Qsemble Capital Management, LP | 22,974 | $3.85M | 0.38% | +22,974 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 23,304 | $3.90M | 0.01% | −1,272−5.2% | Reduced |
| Skylands Capital, LLC | 24,160 | $4.04M | 0.56% | −15,425−39.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 24,698 | $4.13M | 0.01% | −1,374−5.3% | Reduced |
| OP Asset Management Ltd | 25,039 | $4.19M | 0.06% | −58,196−69.9% | Reduced |
| Danske Bank A/S | 25,270 | $4.23M | 0.01% | +23,998+1,886.6% | Added |
| Woodstock Corp | 25,294 | $4.23M | 0.37% | −75−0.3% | Reduced |
| Natixis Advisors, L.P. | 25,591 | $4.28M | 0.01% | +1,549+6.4% | Added |
| Carnegie Capital Asset Management, LLC | 25,767 | $4.31M | 0.08% | −40−0.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 25,837 | $4.33M | 0.03% | +3,627+16.3% | Added |
| Rathbone Brothers plc | 26,022 | $4.36M | 0.02% | −325−1.2% | Reduced |
| Watchman Group, Inc. | 26,138 | $4.38M | 1.06% | −504−1.9% | Reduced |
| Beacon Investment Advisors LLC | 26,226 | $4.39M | 1.80% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 26,249 | $4.39M | 0.01% | −1,025−3.8% | Reduced |
| Thor Investment Management Inc | 26,333 | $4.41M | 2.66% | +608+2.4% | Added |
| Great West Life Assurance Co | 26,663 | $4.42M | 0.01% | +15+0.1% | Added |
| Meridian Management Co | 26,520 | $4.44M | 1.19% | −8,023−23.2% | Reduced |
| Janney Montgomery Scott LLC | 26,620 | $4.46M | 0.01% | −6,949−20.7% | Reduced |
| PEAK6 LLC | 26,824 | $4.49M | 0.11% | +3,730+16.2% | Added |
| Ieq Capital, LLC | 27,179 | $4.55M | 0.01% | +25,129+1,225.8% | Added |
| State of Alaska, Department of Revenue | 27,288 | $4.57M | 0.05% | −348−1.3% | Reduced |
| Comerica Bank | 27,627 | $4.62M | 0.02% | −6,237−18.4% | Reduced |
| South Dakota Investment Council | 27,705 | $4.64M | 0.09% | −400−1.4% | Reduced |
| Invenomic Capital Management LP | 27,763 | $4.65M | 0.24% | −46,603−62.7% | Reduced |
| Ambassador Advisors, LLC | 27,970 | $4.68M | 0.70% | −648−2.3% | Reduced |
| MYDA Advisors LLC | 28,000 | $4.69M | 1.41% | +28,000 | New |
| Captrust Financial Advisors | 28,034 | $4.69M | 0.01% | +1,704+6.5% | Added |
| FMR LLC | 28,290 | $4.74M | 0.00% | +138+0.5% | Added |
| Man Group plc | 28,299 | $4.74M | 0.01% | +6,672+30.9% | Added |
| Rakuten Investment Management, Inc. | 19,315 | $4.74M | 0.02% | +19,315 | New |
| Janus Henderson Group PLC | 29,309 | $4.91M | 0.00% | +806+2.8% | Added |
| CIBC World Markets Inc. | 29,887 | $5.00M | 0.01% | +1,050+3.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 29,945 | $5.01M | 0.01% | −1,271−4.1% | Reduced |
| IPG Investment Advisors LLC | 29,981 | $5.02M | 0.89% | −39,302−56.7% | Reduced |
| Lonestar Capital Management LLC | 30,000 | $5.02M | 3.49% | 00.0% | Unchanged |
| Cetera Investment Advisers | 30,682 | $5.14M | 0.01% | +2,683+9.6% | Added |
| Atika Capital Management LLC | 31,000 | $5.19M | 0.44% | +31,000 | New |
| Ninety One SA (PTY) Ltd | 31,494 | $5.27M | 0.24% | +31,494 | New |
| Russell Investments Group, Ltd. | 32,559 | $5.45M | 0.01% | +18,585+133.0% | Added |
| Oppenheimer & Co Inc | 33,386 | $5.59M | 0.07% | −2,110−5.9% | Reduced |
| Hedeker Wealth, LLC | 33,643 | $5.63M | 1.17% | +201+0.6% | Added |
| Prudential Financial Inc | 34,018 | $5.69M | 0.01% | +240+0.7% | Added |
| Point72 Europe (London) LLP | 34,200 | $5.73M | 0.31% | −2,411−6.6% | Reduced |
| Avalon Global Asset Management LLC | 35,000 | $5.86M | 1.34% | −10,000−22.2% | Reduced |
| New York State Common Retirement Fund | 35,111 | $5.88M | 0.01% | −600−1.7% | Reduced |
| Lazard Asset Management LLC | 35,116 | $5.88M | 0.01% | −32,327−47.9% | Reduced |
| Creative Planning | 35,610 | $5.96M | 0.00% | +4,855+15.8% | Added |
| Heartland Advisors Inc | 36,172 | $6.06M | 0.32% | +36,172 | New |
| Laurus Investment Counsel Inc. | 36,950 | $6.19M | 4.23% | 00.0% | Unchanged |
| First Nebraska Trust Co | 37,513 | $6.28M | 0.57% | +1,333+3.7% | Added |
| HRT Financial LP | 38,215 | $6.40M | 0.02% | +38,215 | New |
| TCG Advisory Services, LLC | 38,649 | $6.47M | 0.24% | −2,964−7.1% | Reduced |
| Kovitz Investment Group Partners, LLC | 40,466 | $6.77M | 0.03% | −14,468−26.3% | Reduced |
| Mercuria Capital Strategies, LLC | 40,934 | $6.85M | 9.03% | +40,934 | New |
| Grimes & Company, Inc. | 41,535 | $6.95M | 0.17% | −8,684−17.3% | Reduced |
| Public Sector Pension Investment Board | 43,342 | $7.26M | 0.03% | +451+1.1% | Added |
| Portolan Capital Management, LLC | 45,031 | $7.54M | 0.41% | +45,031 | New |
| Engineers Gate Manager LP | 45,160 | $7.56M | 0.09% | +42,985+1,976.3% | Added |
| Oak Family Advisors, LLC | 45,305 | $7.58M | 2.46% | −2,499−5.2% | Reduced |
| Storebrand Asset Management AS | 45,730 | $7.66M | 0.02% | 00.0% | Unchanged |
| Private Advisory Group LLC | 46,590 | $7.80M | 0.68% | +46,590 | New |
| Y-Intercept (Hong Kong) Ltd | 46,868 | $7.85M | 0.19% | +25,103+115.3% | Added |
| Algert Global LLC | 47,207 | $7.90M | 0.13% | +2,250+5.0% | Added |
| New York State Teachers Retirement System | 48,737 | $8.16M | 0.02% | −1,935−3.8% | Reduced |
| Wolverine Trading, LLC | 49,469 | $8.20M | 0.17% | +20,132+68.6% | Added |
| Southernsun Asset Management, LLC | 49,187 | $8.23M | 1.07% | −11,907−19.5% | Reduced |
| State of Tennessee, Treasury Department | 50,045 | $8.38M | 0.03% | −25,232−33.5% | Reduced |
| Picton Mahoney Asset Management | 50,112 | $8.39M | 0.11% | +4,123+9.0% | Added |
| Commonwealth Equity Services, LLC | 50,431 | $8.44M | 0.01% | +909+1.8% | Added |
| Nordea Investment Management AB | 50,644 | $8.47M | 0.01% | +2,170+4.5% | Added |
| Franklin Resources Inc | 50,856 | $8.51M | 0.00% | +6,723+15.2% | Added |
| Lighthouse Investment Partners, LLC | 51,903 | $8.69M | 0.31% | +43,999+556.7% | Added |
| Covalis Capital LLP | 52,114 | $8.72M | 1.02% | +52,114 | New |
| CapWealth Advisors, LLC | 52,349 | $8.76M | 0.60% | −610−1.2% | Reduced |
| Horizon Investments, LLC | 54,073 | $9.05M | 0.12% | +5,869+12.2% | Added |
| Kirr Marbach & Co LLC | 54,150 | $9.06M | 1.64% | +1,266+2.4% | Added |
| State Board of Administration of Florida Retirement System | 54,892 | $9.19M | 0.02% | −3,955−6.7% | Reduced |
| Calamos Advisors LLC | 54,997 | $9.21M | 0.04% | 00.0% | Unchanged |
| Colony Group, LLC | 55,043 | $9.21M | 0.02% | +47,513+631.0% | Added |
| Stifel Financial Corp | 55,489 | $9.29M | 0.01% | −5,389−8.9% | Reduced |
| California State Teachers Retirement System | 55,549 | $9.30M | 0.01% | +347+0.6% | Added |
| Kessler Investment Group, LLC | 55,653 | $9.32M | 4.00% | +1,318+2.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 56,018 | $9.35M | 0.01% | +7,459+15.4% | Added |
| Bank of Montreal | 56,049 | $9.38M | 0.00% | −1,976−3.4% | Reduced |
| Capital World Investors | 57,248 | $9.58M | 0.00% | −347,845−85.9% | Reduced |
| Boyer & Corporon Wealth Management, LLC | 57,252 | $9.58M | 2.87% | −15,232−21.0% | Reduced |
| Diamond Hill Capital Management Inc | 57,438 | $9.62M | 0.05% | 00.0% | Unchanged |
| John G Ullman & Associates Inc | 57,875 | $9.69M | 1.30% | −426−0.7% | Reduced |
| Pinnacle Financial Partners Inc | 58,081 | $9.72M | 0.23% | +3,530+6.5% | Added |
| STRS Ohio | 58,096 | $9.73M | 0.04% | +49,595+583.4% | Added |
| State of Wisconsin Investment Board | 58,349 | $9.77M | 0.02% | +647+1.1% | Added |
| Peregrine Capital Management LLC | 58,544 | $9.80M | 0.29% | −6,748−10.3% | Reduced |
| Twinbeech Capital LP | 60,359 | $10.1M | 0.40% | +60,359 | New |
| Cerity Partners LLC | 60,513 | $10.1M | 0.02% | +9,963+19.7% | Added |
| Van Eck Associates Corp | 60,529 | $10.1M | 0.01% | −1,260−2.0% | Reduced |
| Canada Pension Plan Investment Board | 61,956 | $10.4M | 0.01% | −6,475−9.5% | Reduced |
| Renaissance Technologies LLC | 62,300 | $10.4M | 0.01% | +62,300 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 65,917 | $11.0M | 0.01% | −369−0.6% | Reduced |