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 |
|---|---|---|---|---|---|
| SEI Investments Co | 69,902 | $11.7M | 0.01% | +7,115+11.3% | Added |
| Kennedy Capital Management, Inc. | 67,910 | $11.4M | 0.25% | −9,025−11.7% | Reduced |
| HSBC Holdings PLC | 67,287 | $11.3M | 0.01% | −21,418−24.1% | Reduced |
| Matrix Asset Advisors Inc | 66,890 | $11.2M | 1.04% | +118+0.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 65,917 | $11.0M | 0.01% | −369−0.6% | Reduced |
| Renaissance Technologies LLC | 62,300 | $10.4M | 0.01% | +62,300 | New |
| Canada Pension Plan Investment Board | 61,956 | $10.4M | 0.01% | −6,475−9.5% | Reduced |
| Van Eck Associates Corp | 60,529 | $10.1M | 0.01% | −1,260−2.0% | Reduced |
| Cerity Partners LLC | 60,513 | $10.1M | 0.02% | +9,963+19.7% | Added |
| Twinbeech Capital LP | 60,359 | $10.1M | 0.40% | +60,359 | New |
| Peregrine Capital Management LLC | 58,544 | $9.80M | 0.29% | −6,748−10.3% | Reduced |
| State of Wisconsin Investment Board | 58,349 | $9.77M | 0.02% | +647+1.1% | Added |
| STRS Ohio | 58,096 | $9.73M | 0.04% | +49,595+583.4% | Added |
| Pinnacle Financial Partners Inc | 58,081 | $9.72M | 0.23% | +3,530+6.5% | Added |
| John G Ullman & Associates Inc | 57,875 | $9.69M | 1.30% | −426−0.7% | Reduced |
| Diamond Hill Capital Management Inc | 57,438 | $9.62M | 0.05% | 00.0% | Unchanged |
| Boyer & Corporon Wealth Management, LLC | 57,252 | $9.58M | 2.87% | −15,232−21.0% | Reduced |
| Capital World Investors | 57,248 | $9.58M | 0.00% | −347,845−85.9% | Reduced |
| Bank of Montreal | 56,049 | $9.38M | 0.00% | −1,976−3.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 56,018 | $9.35M | 0.01% | +7,459+15.4% | Added |
| Kessler Investment Group, LLC | 55,653 | $9.32M | 4.00% | +1,318+2.4% | Added |
| California State Teachers Retirement System | 55,549 | $9.30M | 0.01% | +347+0.6% | Added |
| Stifel Financial Corp | 55,489 | $9.29M | 0.01% | −5,389−8.9% | Reduced |
| Colony Group, LLC | 55,043 | $9.21M | 0.02% | +47,513+631.0% | Added |
| Calamos Advisors LLC | 54,997 | $9.21M | 0.04% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 54,892 | $9.19M | 0.02% | −3,955−6.7% | Reduced |
| Kirr Marbach & Co LLC | 54,150 | $9.06M | 1.64% | +1,266+2.4% | Added |
| Horizon Investments, LLC | 54,073 | $9.05M | 0.12% | +5,869+12.2% | Added |
| CapWealth Advisors, LLC | 52,349 | $8.76M | 0.60% | −610−1.2% | Reduced |
| Covalis Capital LLP | 52,114 | $8.72M | 1.02% | +52,114 | New |
| Lighthouse Investment Partners, LLC | 51,903 | $8.69M | 0.31% | +43,999+556.7% | Added |
| Franklin Resources Inc | 50,856 | $8.51M | 0.00% | +6,723+15.2% | Added |
| Nordea Investment Management AB | 50,644 | $8.47M | 0.01% | +2,170+4.5% | Added |
| Commonwealth Equity Services, LLC | 50,431 | $8.44M | 0.01% | +909+1.8% | Added |
| Picton Mahoney Asset Management | 50,112 | $8.39M | 0.11% | +4,123+9.0% | Added |
| State of Tennessee, Treasury Department | 50,045 | $8.38M | 0.03% | −25,232−33.5% | Reduced |
| Southernsun Asset Management, LLC | 49,187 | $8.23M | 1.07% | −11,907−19.5% | Reduced |
| Wolverine Trading, LLC | 49,469 | $8.20M | 0.17% | +20,132+68.6% | Added |
| New York State Teachers Retirement System | 48,737 | $8.16M | 0.02% | −1,935−3.8% | Reduced |
| Algert Global LLC | 47,207 | $7.90M | 0.13% | +2,250+5.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 46,868 | $7.85M | 0.19% | +25,103+115.3% | Added |
| Private Advisory Group LLC | 46,590 | $7.80M | 0.68% | +46,590 | New |
| Storebrand Asset Management AS | 45,730 | $7.66M | 0.02% | 00.0% | Unchanged |
| Oak Family Advisors, LLC | 45,305 | $7.58M | 2.46% | −2,499−5.2% | Reduced |
| Engineers Gate Manager LP | 45,160 | $7.56M | 0.09% | +42,985+1,976.3% | Added |
| Portolan Capital Management, LLC | 45,031 | $7.54M | 0.41% | +45,031 | New |
| Public Sector Pension Investment Board | 43,342 | $7.26M | 0.03% | +451+1.1% | Added |
| Grimes & Company, Inc. | 41,535 | $6.95M | 0.17% | −8,684−17.3% | Reduced |
| Mercuria Capital Strategies, LLC | 40,934 | $6.85M | 9.03% | +40,934 | New |
| Kovitz Investment Group Partners, LLC | 40,466 | $6.77M | 0.03% | −14,468−26.3% | Reduced |
| TCG Advisory Services, LLC | 38,649 | $6.47M | 0.24% | −2,964−7.1% | Reduced |
| HRT Financial LP | 38,215 | $6.40M | 0.02% | +38,215 | New |
| First Nebraska Trust Co | 37,513 | $6.28M | 0.57% | +1,333+3.7% | Added |
| Laurus Investment Counsel Inc. | 36,950 | $6.19M | 4.23% | 00.0% | Unchanged |
| Heartland Advisors Inc | 36,172 | $6.06M | 0.32% | +36,172 | New |
| Creative Planning | 35,610 | $5.96M | 0.00% | +4,855+15.8% | Added |
| Lazard Asset Management LLC | 35,116 | $5.88M | 0.01% | −32,327−47.9% | Reduced |
| New York State Common Retirement Fund | 35,111 | $5.88M | 0.01% | −600−1.7% | Reduced |
| Avalon Global Asset Management LLC | 35,000 | $5.86M | 1.34% | −10,000−22.2% | Reduced |
| Point72 Europe (London) LLP | 34,200 | $5.73M | 0.31% | −2,411−6.6% | Reduced |
| Prudential Financial Inc | 34,018 | $5.69M | 0.01% | +240+0.7% | Added |
| Hedeker Wealth, LLC | 33,643 | $5.63M | 1.17% | +201+0.6% | Added |
| Oppenheimer & Co Inc | 33,386 | $5.59M | 0.07% | −2,110−5.9% | Reduced |
| Russell Investments Group, Ltd. | 32,559 | $5.45M | 0.01% | +18,585+133.0% | Added |
| Ninety One SA (PTY) Ltd | 31,494 | $5.27M | 0.24% | +31,494 | New |
| Atika Capital Management LLC | 31,000 | $5.19M | 0.44% | +31,000 | New |
| Cetera Investment Advisers | 30,682 | $5.14M | 0.01% | +2,683+9.6% | Added |
| Lonestar Capital Management LLC | 30,000 | $5.02M | 3.49% | 00.0% | Unchanged |
| IPG Investment Advisors LLC | 29,981 | $5.02M | 0.89% | −39,302−56.7% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 29,945 | $5.01M | 0.01% | −1,271−4.1% | Reduced |
| CIBC World Markets Inc. | 29,887 | $5.00M | 0.01% | +1,050+3.6% | Added |
| Janus Henderson Group PLC | 29,309 | $4.91M | 0.00% | +806+2.8% | Added |
| Rakuten Investment Management, Inc. | 19,315 | $4.74M | 0.02% | +19,315 | New |
| Man Group plc | 28,299 | $4.74M | 0.01% | +6,672+30.9% | Added |
| FMR LLC | 28,290 | $4.74M | 0.00% | +138+0.5% | Added |
| Captrust Financial Advisors | 28,034 | $4.69M | 0.01% | +1,704+6.5% | Added |
| MYDA Advisors LLC | 28,000 | $4.69M | 1.41% | +28,000 | New |
| Ambassador Advisors, LLC | 27,970 | $4.68M | 0.70% | −648−2.3% | Reduced |
| Invenomic Capital Management LP | 27,763 | $4.65M | 0.24% | −46,603−62.7% | Reduced |
| South Dakota Investment Council | 27,705 | $4.64M | 0.09% | −400−1.4% | Reduced |
| Comerica Bank | 27,627 | $4.62M | 0.02% | −6,237−18.4% | Reduced |
| State of Alaska, Department of Revenue | 27,288 | $4.57M | 0.05% | −348−1.3% | Reduced |
| Ieq Capital, LLC | 27,179 | $4.55M | 0.01% | +25,129+1,225.8% | Added |
| PEAK6 LLC | 26,824 | $4.49M | 0.11% | +3,730+16.2% | Added |
| Janney Montgomery Scott LLC | 26,620 | $4.46M | 0.01% | −6,949−20.7% | Reduced |
| Meridian Management Co | 26,520 | $4.44M | 1.19% | −8,023−23.2% | Reduced |
| Great West Life Assurance Co | 26,663 | $4.42M | 0.01% | +15+0.1% | Added |
| Thor Investment Management Inc | 26,333 | $4.41M | 2.66% | +608+2.4% | Added |
| Treasurer of the State of North Carolina | 26,249 | $4.39M | 0.01% | −1,025−3.8% | Reduced |
| Beacon Investment Advisors LLC | 26,226 | $4.39M | 1.80% | 00.0% | Unchanged |
| Watchman Group, Inc. | 26,138 | $4.38M | 1.06% | −504−1.9% | Reduced |
| Rathbone Brothers plc | 26,022 | $4.36M | 0.02% | −325−1.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 25,837 | $4.33M | 0.03% | +3,627+16.3% | Added |
| Carnegie Capital Asset Management, LLC | 25,767 | $4.31M | 0.08% | −40−0.2% | Reduced |
| Natixis Advisors, L.P. | 25,591 | $4.28M | 0.01% | +1,549+6.4% | Added |
| Woodstock Corp | 25,294 | $4.23M | 0.37% | −75−0.3% | Reduced |
| Danske Bank A/S | 25,270 | $4.23M | 0.01% | +23,998+1,886.6% | Added |
| OP Asset Management Ltd | 25,039 | $4.19M | 0.06% | −58,196−69.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 24,698 | $4.13M | 0.01% | −1,374−5.3% | Reduced |
| Skylands Capital, LLC | 24,160 | $4.04M | 0.56% | −15,425−39.0% | Reduced |