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, 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 |
|---|---|---|---|---|---|
| Matrix Asset Advisors Inc | 66,890 | $11.2M | 1.04% | +118+0.2% | Added |
| HSBC Holdings PLC | 67,287 | $11.3M | 0.01% | −21,418−24.1% | Reduced |
| Kennedy Capital Management, Inc. | 67,910 | $11.4M | 0.25% | −9,025−11.7% | Reduced |
| SEI Investments Co | 69,902 | $11.7M | 0.01% | +7,115+11.3% | Added |
| Baird Financial Group, Inc. | 71,093 | $11.9M | 0.02% | +7,840+12.4% | Added |
| Advisor Group Holdings, Inc. | 71,680 | $12.3M | 0.02% | +45,680+175.7% | Added |
| Apis Capital Advisors, LLC | 75,000 | $12.6M | 2.77% | +8,000+11.9% | Added |
| Gagnon Securities LLC | 77,561 | $13.0M | 2.60% | +9,372+13.7% | Added |
| Thematics Asset Management | 77,742 | $13.0M | 0.59% | +11,210+16.8% | Added |
| BNP Paribas Arbitrage, SA | 78,580 | $13.2M | 0.01% | −48,721−38.3% | Reduced |
| Redwood Grove Capital, LLC | 81,380 | $13.6M | 3.90% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 84,068 | $14.1M | 0.00% | +135+0.2% | Added |
| Principal Financial Group Inc | 86,623 | $14.5M | 0.01% | +20,270+30.5% | Added |
| Los Angeles Capital Management LLC | 91,435 | $15.3M | 0.05% | +74,591+442.8% | Added |
| Ameriprise Financial Inc | 91,660 | $15.3M | 0.00% | −28,433−23.7% | Reduced |
| ArrowMark Colorado Holdings LLC | 92,259 | $15.4M | 0.29% | −153,247−62.4% | Reduced |
| Millennium Management LLC | 92,313 | $15.5M | 0.01% | −165,553−64.2% | Reduced |
| First Trust Advisors LP | 96,527 | $16.2M | 0.01% | −4,771−4.7% | Reduced |
| Kelly Lawrence W & Associates Inc | 97,967 | $16.4M | 3.98% | −2,370−2.4% | Reduced |
| Citigroup Inc | 100,094 | $16.8M | 0.01% | +9,472+10.5% | Added |
| Driehaus Capital Management LLC | 102,258 | $17.1M | 0.12% | +102,258 | New |
| Barclays PLC | 102,617 | $17.2M | 0.01% | −25,567−19.9% | Reduced |
| Sourcerock Group LLC | 108,061 | $18.1M | 1.23% | +108,061 | New |
| California Public Employees Retirement System | 109,032 | $18.3M | 0.01% | +4,786+4.6% | Added |
| Quantinno Capital Management LP | 110,480 | $18.5M | 0.05% | +97,241+734.5% | Added |
| Rhumbline Advisers | 111,742 | $18.7M | 0.02% | −6,185−5.2% | Reduced |
| Merewether Investment Management, LP | 113,799 | $19.0M | 0.46% | −152,100−57.2% | Reduced |
| Swiss National Bank | 114,500 | $19.2M | 0.01% | +600+0.5% | Added |
| LPL Financial LLC | 114,820 | $19.2M | 0.01% | +9,615+9.1% | Added |
| Amundi | 117,949 | $19.4M | 0.01% | +36,198+44.3% | Added |
| Cookson Peirce & Co Inc | 115,894 | $19.4M | 0.80% | +115,894 | New |
| Nitorum Capital, L.P. | 116,454 | $19.5M | 3.42% | −57,739−33.1% | Reduced |
| Mairs & Power Inc | 116,761 | $19.5M | 0.18% | −14,856−11.3% | Reduced |
| Conestoga Capital Advisors, LLC | 119,725 | $20.0M | 0.32% | −40,772−25.4% | Reduced |
| American Century Companies Inc | 120,419 | $20.2M | 0.01% | +80,730+203.4% | Added |
| Deutsche Bank AG | 123,483 | $20.7M | 0.01% | −59,079−32.4% | Reduced |
| JCP Investment Management, LLC | 126,589 | $21.2M | 13.89% | −7,198−5.4% | Reduced |
| Willis Investment Counsel | 129,584 | $21.7M | 1.19% | −405−0.3% | Reduced |
| D. E. Shaw & Co., Inc. | 137,207 | $23.0M | 0.02% | +118,489+633.0% | Added |
| Townsend & Associates, Inc | 120,801 | $23.0M | 2.18% | +1,914+1.6% | Added |
| Jane Street Group, LLC | 143,591 | $24.0M | 0.03% | +143,591 | New |
| Lord, Abbett & Co. LLC | 145,011 | $24.3M | 0.07% | +145,011 | New |
| Atwood & Palmer Inc | 149,816 | $25.1M | 1.47% | +320+0.2% | Added |
| Loomis Sayles & Co L P | 156,659 | $26.2M | 0.03% | −5,927−3.6% | Reduced |
| Blue Grotto Capital, LLC | 160,000 | $26.8M | 3.11% | +160,000 | New |
| Minneapolis Portfolio Management Group, LLC | 169,690 | $28.4M | 3.26% | +169+0.1% | Added |
| UBS Asset Management Americas Inc | 171,682 | $28.7M | 0.01% | −86,165−33.4% | Reduced |
| Nuveen, LLC | 172,334 | $28.8M | 0.01% | −10,224−5.6% | Reduced |
| Legal & General Group Plc | 172,517 | $28.9M | 0.01% | −6,316−3.5% | Reduced |
| Paradice Investment Management LLC | 181,283 | $30.3M | 6.81% | +38,945+27.4% | Added |
| Allspring Global Investments Holdings, LLC | 180,909 | $30.4M | 0.05% | −2,043−1.1% | Reduced |
| Squarepoint Ops LLC | 186,891 | $31.3M | 0.07% | +185,302+11,661.5% | Added |
| Annex Advisory Services, LLC | 194,519 | $32.6M | 0.69% | +16,386+9.2% | Added |
| Two Sigma Investments, LP | 197,851 | $33.1M | 0.05% | +182,975+1,230.0% | Added |
| Citadel Advisors LLC | 198,605 | $33.2M | 0.03% | −527,069−72.6% | Reduced |
| Energy Income Partners, LLC | 200,458 | $33.6M | 0.65% | −101,850−33.7% | Reduced |
| Capital International Investors | 207,989 | $34.8M | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 238,541 | $39.9M | 0.01% | +14,583+6.5% | Added |
| Gotham Asset Management, LLC | 239,173 | $40.0M | 0.17% | +3,353+1.4% | Added |
| Blair William & Co | 242,150 | $40.5M | 0.11% | +16,182+7.2% | Added |
| Manufacturers Life Insurance Company, The | 279,218 | $46.7M | 0.04% | −73,389−20.8% | Reduced |
| Ninety One UK Ltd | 280,228 | $46.9M | 0.10% | +280,228 | New |
| AQR Capital Management LLC | 284,363 | $47.6M | 0.03% | +130,110+84.3% | Added |
| Jennison Associates LLC | 288,149 | $48.2M | 0.03% | −290,417−50.2% | Reduced |
| Stephens Investment Management Group LLC | 290,854 | $48.7M | 0.63% | +56,427+24.1% | Added |
| Alliancebernstein L.P. | 297,957 | $49.9M | 0.02% | −204,417−40.7% | Reduced |
| JPMorgan Chase & Co | 299,479 | $50.1M | 0.00% | −61,710−17.1% | Reduced |
| Orbis Allan Gray Ltd | 307,858 | $51.5M | 0.22% | +484+0.2% | Added |
| Park Presidio Capital LLC | 310,208 | $51.9M | 4.52% | −51,167−14.2% | Reduced |
| Holocene Advisors, LP | 312,652 | $52.3M | 0.12% | −43,971−12.3% | Reduced |
| Raymond James Financial Inc | 325,340 | $54.5M | 0.02% | +36,573+12.7% | Added |
| Wells Fargo & Company | 329,040 | $55.1M | 0.01% | −6,983−2.1% | Reduced |
| Bank of New York Mellon Corp | 332,337 | $55.6M | 0.01% | −2,834−0.8% | Reduced |
| Qube Research & Technologies Ltd | 347,989 | $58.3M | 0.08% | +91,630+35.7% | Added |
| Voya Investment Management LLC | 366,955 | $61.4M | 0.06% | +40,146+12.3% | Added |
| Davenport & Co LLC | 370,853 | $61.6M | 0.33% | −62,971−14.5% | Reduced |
| Evercore Wealth Management, LLC | 403,504 | $67.5M | 0.99% | −28,641−6.6% | Reduced |
| Massachusetts Financial Services Co | 422,605 | $70.7M | 0.02% | +422,605 | New |
| Impax Asset Management Group plc | 463,101 | $76.9M | 0.45% | −330,541−41.6% | Reduced |
| Federated Hermes, Inc. | 464,588 | $77.8M | 0.14% | −284,759−38.0% | Reduced |
| King Luther Capital Management Corp | 478,456 | $80.1M | 0.33% | −706−0.1% | Reduced |
| Susquehanna International Group, LLP | 481,799 | $80.7M | 0.12% | +444,045+1,176.2% | Added |
| Northern Trust Corp | 530,341 | $88.8M | 0.01% | −21,804−3.9% | Reduced |
| Mackenzie Financial Corp | 533,354 | $89.3M | 0.11% | −23,584−4.2% | Reduced |
| Envestnet Asset Management Inc | 597,559 | $100.0M | 0.03% | +15,280+2.6% | Added |
| Charles Schwab Investment Management Inc | 598,253 | $100.1M | 0.02% | +11,963+2.0% | Added |
| Disciplined Growth Investors Inc | 618,214 | $103.5M | 1.87% | −22,305−3.5% | Reduced |
| Royal Bank of Canada | 621,307 | $104.0M | 0.02% | +25,770+4.3% | Added |
| Macquarie Group Ltd | 644,242 | $107.8M | 0.13% | −139,506−17.8% | Reduced |
| Bank of America Corp | 700,270 | $117.2M | 0.01% | +108,481+18.3% | Added |
| Burgundy Asset Management Ltd. | 648,364 | $120.1M | 1.13% | −3,315−0.5% | Reduced |
| UBS Group AG | 768,111 | $128.6M | 0.03% | −329,895−30.0% | Reduced |
| Dimensional Fund Advisors LP | 953,216 | $159.6M | 0.03% | −14,826−1.5% | Reduced |
| Morgan Stanley | 1,038,606 | $173.9M | 0.01% | +16,216+1.6% | Added |
| Brown Advisory Inc | 1,060,675 | $177.6M | 0.23% | +153,326+16.9% | Added |
| Arrowstreet Capital, Limited Partnership | 1,104,362 | $184.9M | 0.12% | +189,457+20.7% | Added |
| Ariel Investments, LLC | 1,467,231 | $245.6M | 2.63% | −337,364−18.7% | Reduced |
| Geode Capital Management, LLC | 1,484,544 | $248.0M | 0.02% | −16,732−1.1% | Reduced |
| Invesco Ltd. | 1,617,541 | $270.8M | 0.04% | −374,906−18.8% | Reduced |
| Boston Partners | 1,947,332 | $326.0M | 0.33% | +128,439+7.1% | Added |