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, Q4 2025
Institutional positions in Generac Holdings Inc. as of Dec 31, 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
- 751
- −41 vs. Q3 2025
- Shares held
- 55.8M
- +3.15M (+6.0%) vs. Q3 2025
- Total value
- $7.62B
- −$1.20B (−13.6%) vs. Q3 2025
- New holders
- 92
- 246 more added
- Sold out
- 133
- 295 more reduced
12 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Generac Holdings Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,586,771 | $898.2M | 0.01% | −44,409−0.7% | Reduced |
| BlackRock, Inc. | 3,787,997 | $516.6M | 0.01% | +182,702+5.1% | Added |
| Invesco Ltd. | 2,423,971 | $330.6M | 0.03% | +806,430+49.9% | Added |
| State Street Corp | 2,178,212 | $297.0M | 0.01% | +5,015+0.2% | Added |
| Boston Partners | 1,614,367 | $220.2M | 0.23% | −332,965−17.1% | Reduced |
| Geode Capital Management, LLC | 1,490,876 | $202.9M | 0.01% | +6,332+0.4% | Added |
| Ariel Investments, LLC | 1,423,948 | $194.2M | 2.10% | −43,283−2.9% | Reduced |
| Victory Capital Management Inc | 1,346,240 | $183.6M | 0.10% | −791,899−37.0% | Reduced |
| D. E. Shaw & Co., Inc. | 1,331,589 | $181.6M | 0.14% | +1,194,382+870.5% | Added |
| Dimensional Fund Advisors LP | 1,051,576 | $143.4M | 0.03% | +98,360+10.3% | Added |
| Morgan Stanley | 982,458 | $134.0M | 0.01% | −56,148−5.4% | Reduced |
| Massachusetts Financial Services Co | 959,337 | $130.8M | 0.04% | +536,732+127.0% | Added |
| Arrowstreet Capital, Limited Partnership | 951,630 | $129.8M | 0.08% | −152,732−13.8% | Reduced |
| UBS Group AG | 912,916 | $124.5M | 0.02% | +144,805+18.9% | Added |
| Brown Advisory Inc | 874,270 | $119.2M | 0.17% | −186,405−17.6% | Reduced |
| Bank of Montreal | 695,600 | $94.9M | 0.04% | +639,551+1,141.1% | Added |
| Disciplined Growth Investors Inc | 627,776 | $85.6M | 1.64% | +9,562+1.5% | Added |
| Bank of America Corp | 620,475 | $84.6M | 0.01% | −79,795−11.4% | Reduced |
| Charles Schwab Investment Management Inc | 609,252 | $83.1M | 0.01% | +10,999+1.8% | Added |
| Royal Bank of Canada | 602,419 | $82.2M | 0.01% | −18,888−3.0% | Reduced |
| Holocene Advisors, LP | 582,132 | $79.4M | 0.17% | +269,480+86.2% | Added |
| Mackenzie Financial Corp | 573,064 | $78.8M | 0.09% | +39,710+7.4% | Added |
| Envestnet Asset Management Inc | 571,157 | $77.9M | 0.02% | −26,402−4.4% | Reduced |
| Nomura Asset Management International Inc. | 540,182 | $73.7M | 0.11% | +540,182 | New |
| Energy Income Partners, LLC | 528,331 | $72.0M | 1.30% | +327,873+163.6% | Added |
| Jennison Associates LLC | 515,643 | $70.3M | 0.04% | +227,494+79.0% | Added |
| Norges Bank | 502,969 | $68.6M | 0.01% | +502,969 | New |
| Northern Trust Corp | 495,421 | $67.6M | 0.01% | −34,920−6.6% | Reduced |
| Ninety One UK Ltd | 481,490 | $65.7M | 0.14% | +201,262+71.8% | Added |
| King Luther Capital Management Corp | 477,656 | $65.1M | 0.26% | −800−0.2% | Reduced |
| Impax Asset Management Group plc | 460,242 | $62.8M | 0.39% | −2,859−0.6% | Reduced |
| Federated Hermes, Inc. | 429,865 | $58.6M | 0.10% | −34,723−7.5% | Reduced |
| Park Presidio Capital LLC | 429,452 | $58.6M | 4.77% | +119,244+38.4% | Added |
| Susquehanna International Group, LLP | 405,670 | $55.3M | 0.08% | −76,129−15.8% | Reduced |
| Evercore Wealth Management, LLC | 395,015 | $53.9M | 0.79% | −8,489−2.1% | Reduced |
| Davenport & Co LLC | 387,082 | $53.2M | 0.29% | +16,229+4.4% | Added |
| Robeco Schweiz AG | 374,129 | $51.0M | 1.14% | +374,129 | New |
| Citadel Advisors LLC | 370,982 | $50.6M | 0.03% | +172,377+86.8% | Added |
| No Street GP LP | 370,000 | $50.5M | 3.40% | +370,000 | New |
| Coatue Management LLCSuperinvestorCoatue Management | 369,210 | $50.3M | 0.13% | +369,210 | New |
| Voya Investment Management LLC | 366,052 | $49.9M | 0.05% | −903−0.2% | Reduced |
| JPMorgan Chase & Co | 309,413 | $42.2M | 0.00% | +9,934+3.3% | Added |
| Blair William & Co | 305,649 | $41.7M | 0.11% | +63,499+26.2% | Added |
| Bank of New York Mellon Corp | 299,409 | $40.8M | 0.01% | −32,928−9.9% | Reduced |
| Stephens Investment Management Group LLC | 291,143 | $39.7M | 0.52% | +289+0.1% | Added |
| Alliancebernstein L.P. | 277,280 | $37.8M | 0.01% | −20,677−6.9% | Reduced |
| Manufacturers Life Insurance Company, The | 271,593 | $37.0M | 0.03% | −7,625−2.7% | Reduced |
| Raymond James Financial Inc | 257,557 | $35.2M | 0.01% | −67,783−20.8% | Reduced |
| Balyasny Asset Management LLC | 249,143 | $34.0M | 0.06% | +247,511+15,166.1% | Added |
| Wells Fargo & Company | 234,797 | $32.0M | 0.01% | −94,243−28.6% | Reduced |
| Goldman Sachs Group Inc | 229,026 | $31.2M | 0.00% | −9,515−4.0% | Reduced |
| Paradice Investment Management LLC | 211,861 | $28.9M | 5.63% | +30,578+16.9% | Added |
| Capital International Investors | 207,989 | $28.4M | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 205,983 | $28.1M | 0.10% | −33,190−13.9% | Reduced |
| Orbis Allan Gray Ltd | 202,218 | $27.6M | 0.12% | −105,640−34.3% | Reduced |
| Merewether Investment Management, LP | 188,946 | $25.8M | 0.59% | +75,147+66.0% | Added |
| AQR Capital Management LLC | 188,886 | $25.8M | 0.01% | −95,477−33.6% | Reduced |
| Atreides Management, LP | 182,765 | $24.9M | 0.53% | +182,765 | New |
| Minneapolis Portfolio Management Group, LLC | 173,339 | $23.6M | 2.69% | +3,649+2.2% | Added |
| Legal & General Group Plc | 168,541 | $23.0M | 0.01% | −3,976−2.3% | Reduced |
| Nuveen, LLC | 168,312 | $23.0M | 0.01% | −4,022−2.3% | Reduced |
| Atwood & Palmer Inc | 157,908 | $21.5M | 1.22% | +8,092+5.4% | Added |
| Amundi | 157,510 | $21.5M | 0.01% | +39,561+33.5% | Added |
| UBS Asset Management Americas Inc | 145,698 | $19.9M | 0.00% | −25,984−15.1% | Reduced |
| Townsend & Associates, Inc | 122,572 | $19.8M | 1.77% | +1,771+1.5% | Added |
| Willis Investment Counsel | 143,137 | $19.5M | 1.01% | +13,553+10.5% | Added |
| Two Sigma Investments, LP | 142,751 | $19.5M | 0.03% | −55,100−27.8% | Reduced |
| Loomis Sayles & Co L P | 138,372 | $18.9M | 0.02% | −18,287−11.7% | Reduced |
| Deutsche Bank AG | 138,126 | $18.8M | 0.01% | +14,643+11.9% | Added |
| Citigroup Inc | 132,026 | $18.0M | 0.01% | +31,932+31.9% | Added |
| Barclays PLC | 124,913 | $17.0M | 0.01% | +22,296+21.7% | Added |
| Nitorum Capital, L.P. | 117,201 | $16.0M | 3.53% | +747+0.6% | Added |
| Palo Duro Investment Partners, LP | 117,028 | $16.0M | 4.79% | +117,028 | New |
| Colony Group, LLC | 116,712 | $16.0M | 0.02% | +61,669+112.0% | Added |
| Swiss National Bank | 115,700 | $15.8M | 0.01% | +1,200+1.0% | Added |
| California Public Employees Retirement System | 113,930 | $15.5M | 0.01% | +4,898+4.5% | Added |
| Matrix Asset Advisors Inc | 112,991 | $15.4M | 1.38% | +46,101+68.9% | Added |
| GW&K Investment Management, LLC | 111,255 | $15.2M | 0.13% | +111,159+115,790.6% | Added |
| Rhumbline Advisers | 110,852 | $15.1M | 0.01% | −890−0.8% | Reduced |
| Los Angeles Capital Management LLC | 90,945 | $15.1M | 0.05% | −490−0.5% | Reduced |
| Millennium Management LLC | 108,815 | $14.8M | 0.01% | +16,502+17.9% | Added |
| Mairs & Power Inc | 108,578 | $14.8M | 0.14% | −8,183−7.0% | Reduced |
| OP Asset Management Ltd | 107,375 | $14.6M | 0.17% | +82,336+328.8% | Added |
| Kelly Lawrence W & Associates Inc | 97,747 | $13.3M | 3.24% | −220−0.2% | Reduced |
| LPL Financial LLC | 97,657 | $13.3M | 0.00% | −17,163−14.9% | Reduced |
| Eventide Asset Management, LLC | 93,860 | $12.8M | 0.20% | +93,860 | New |
| HSBC Holdings PLC | 93,080 | $12.7M | 0.01% | +25,793+38.3% | Added |
| Tredje AP-fonden | 90,000 | $12.3M | 0.09% | +90,000 | New |
| BNP Paribas Arbitrage, SA | 89,558 | $12.2M | 0.01% | +10,978+14.0% | Added |
| Capital World Investors | 86,695 | $11.8M | 0.00% | +29,447+51.4% | Added |
| ArrowMark Colorado Holdings LLC | 86,304 | $11.8M | 0.26% | −5,955−6.5% | Reduced |
| Price T Rowe Associates Inc | 83,363 | $11.4M | 0.00% | −705−0.8% | Reduced |
| Redwood Grove Capital, LLC | 81,380 | $11.1M | 3.16% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 77,348 | $10.5M | 0.07% | +77,348 | New |
| Baird Financial Group, Inc. | 76,808 | $10.5M | 0.02% | +5,715+8.0% | Added |
| Gagnon Securities LLC | 75,593 | $10.3M | 2.10% | −1,968−2.5% | Reduced |
| State of Wisconsin Investment Board | 75,232 | $10.3M | 0.02% | +16,883+28.9% | Added |
| Boyer & Corporon Wealth Management, LLC | 70,937 | $9.67M | 2.90% | +13,685+23.9% | Added |
| Principal Financial Group Inc | 70,913 | $9.67M | 0.00% | −15,710−18.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66,953 | $9.45M | 0.01% | +1,036+1.6% | Added |