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, 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 | 1,002 | $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, 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 |
|---|---|---|---|---|---|
| J. Safra Sarasin Holding AG | 2,656 | $362.2K | 0.01% | −2,107−44.2% | Reduced |
| Meadowbrook Advisors Group, LLC | 2,699 | $368.1K | 0.21% | +2,699 | New |
| Ulland Investment Advisors, LLC | 2,750 | $375.0K | 0.30% | +1,989+261.4% | Added |
| Norinchukin Bank, The | 2,754 | $375.6K | 0.00% | +60+2.2% | Added |
| Millennium Capital Advisors, LLC | 2,766 | $377.2K | 0.22% | +125+4.7% | Added |
| Leavell Investment Management, Inc. | 2,800 | $381.8K | 0.02% | 00.0% | Unchanged |
| Vident Advisory, LLC | 2,800 | $381.8K | 0.00% | +149+5.6% | Added |
| Carlson Financial, Inc. | 2,901 | $395.6K | 0.23% | +2,901 | New |
| Merit Financial Group, LLC | 2,913 | $397.2K | 0.00% | −380−11.5% | Reduced |
| Resonant Capital Advisors, LLC | 2,927 | $399.2K | 0.02% | +110+3.9% | Added |
| Peregrine Asset Advisers, Inc. | 2,995 | $408.4K | 0.12% | −100−3.2% | Reduced |
| Archer Investment Corp | 3,000 | $409.1K | 0.09% | −350−10.4% | Reduced |
| Louisiana State Employees Retirement System | 3,000 | $409.1K | 0.01% | −100−3.2% | Reduced |
| Polymer Capital Management (HK) LTD | 3,000 | $409.1K | 0.06% | +3,000 | New |
| Intercapital, LLC | 3,025 | $412.5K | 0.22% | +3,025 | New |
| Maryland State Retirement & Pension System | 3,086 | $420.8K | 0.01% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 3,088 | $421.1K | 0.00% | +244+8.6% | Added |
| Fifth Third Bancorp | 3,094 | $421.9K | 0.00% | −67−2.1% | Reduced |
| Concurrent Investment Advisors, LLC | 3,105 | $423.4K | 0.00% | +3,105 | New |
| Scientech Research LLC | 3,116 | $424.9K | 0.27% | +3,116 | New |
| Allworth Financial LP | 3,184 | $434.2K | 0.00% | −156−4.7% | Reduced |
| Congress Asset Management Co | 3,190 | $435.0K | 0.00% | 00.0% | Unchanged |
| Aureus Asset Management, LLC | 3,200 | $436.4K | 0.03% | 00.0% | Unchanged |
| Scotia Capital Inc. | 3,212 | $438.0K | 0.00% | +185+6.1% | Added |
| Inceptionr LLC | 3,215 | $438.4K | 0.12% | −1,872−36.8% | Reduced |
| MAI Capital Management | 3,217 | $438.7K | 0.00% | +2,979+1,251.7% | Added |
| Beaton Management Co. Inc. | 3,225 | $440.0K | 0.19% | −400−11.0% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 3,311 | $451.5K | 0.03% | −2,317−41.2% | Reduced |
| Pine Haven Investment Counsel, Inc | 3,321 | $452.9K | 0.32% | +420+14.5% | Added |
| Bessemer Group Inc | 3,334 | $455.0K | 0.00% | −46−1.4% | Reduced |
| Transatlantique Private Wealth LLC | 3,353 | $457.2K | 0.14% | +221+7.1% | Added |
| Quantitative Investment Management, LLC | 3,363 | $458.0K | 0.04% | −3,916−53.8% | Reduced |
| Argent Trust Co | 3,367 | $459.2K | 0.02% | +95+2.9% | Added |
| Hartford Investment Management Co | 3,379 | $460.8K | 0.01% | −59−1.7% | Reduced |
| Seelaus Asset Management LLC | 3,380 | $460.9K | 0.37% | +80+2.4% | Added |
| Standard Life Aberdeen plc | 3,384 | $461.5K | 0.00% | 00.0% | Unchanged |
| Greenwood Capital Associates LLC | 3,390 | $462.3K | 0.05% | +126+3.9% | Added |
| Diamant Asset Management, Inc. | 3,410 | $465.0K | 0.34% | −200−5.5% | Reduced |
| Sterling Capital Management LLC | 3,426 | $467.2K | 0.01% | −184−5.1% | Reduced |
| United Capital Financial Advisers, LLC | 3,476 | $474.0K | 0.00% | +899+34.9% | Added |
| Robeco Institutional Asset Management B.V. | 3,500 | $477.3K | 0.00% | −512−12.8% | Reduced |
| Mitchell Sinkler & Starr | 3,508 | $478.4K | 0.22% | 00.0% | Unchanged |
| M&T Bank Corp | 3,533 | $482.0K | 0.00% | +345+10.8% | Added |
| Nations Financial Group Inc, | 3,551 | $484.3K | 0.03% | +3,551 | New |
| True Vision MN LLC | 3,560 | $485.5K | 0.25% | +322+9.9% | Added |
| Wright Investors Service Inc | 3,585 | $488.9K | 0.15% | −9−0.3% | Reduced |
| Lido Advisors, LLC | 3,234 | $490.4K | 0.00% | +16+0.5% | Added |
| Prime Capital Investment Advisors, LLC | 3,609 | $492.2K | 0.01% | +650+22.0% | Added |
| Atlantic Union Bankshares Corp | 3,614 | $492.8K | 0.01% | −5,290−59.4% | Reduced |
| AlphaGrep UK Ltd | 3,649 | $497.6K | 0.17% | +3,649 | New |
| Quest Partners LLC | 3,663 | $499.5K | 0.03% | −1,373−27.3% | Reduced |
| Hanson & Doremus Investment Management | 3,683 | $502.0K | 0.06% | −24−0.6% | Reduced |
| Thompson Investment Management, Inc. | 3,687 | $502.8K | 0.06% | −85−2.3% | Reduced |
| Miller Financial Services LLC | 3,733 | $509.1K | 0.60% | −55−1.5% | Reduced |
| Alphadyne Asset Management LP | 3,757 | $512.3K | 0.05% | +3,757 | New |
| EP Wealth Advisors, LLC | 3,793 | $517.3K | 0.00% | +3,793 | New |
| Kingswood Wealth Advisors, LLC | 3,817 | $520.5K | 0.03% | −3,545−48.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 3,823 | $521.3K | 0.00% | −153−3.8% | Reduced |
| Rothschild Investment LLC | 3,885 | $529.8K | 0.03% | −3,057−44.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,923 | $535.0K | 0.00% | −443−10.1% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 3,961 | $540.2K | 0.01% | +1,980+99.9% | Added |
| Segment Wealth Management, LLC | 3,991 | $544.3K | 0.03% | −4,110−50.7% | Reduced |
| Viking Fund Management LLC | 4,000 | $545.5K | 0.06% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 4,011 | $547.0K | 0.00% | −198−4.7% | Reduced |
| Patten & Patten Inc | 4,113 | $560.9K | 0.03% | −473−10.3% | Reduced |
| Retirement Planning Co of New England, Inc. | 4,125 | $562.5K | 0.23% | +116+2.9% | Added |
| MidFirst Bank | 4,250 | $579.6K | 0.05% | +4,250 | New |
| McDonald Partners LLC | 4,275 | $583.0K | 0.18% | −50−1.2% | Reduced |
| Ensign Peak Advisors, Inc | 4,282 | $583.9K | 0.00% | −6,670−60.9% | Reduced |
| Sanctuary Advisors, LLC | 4,305 | $587.1K | 0.00% | −1,528−26.2% | Reduced |
| Diversified Investment Strategies, LLC | 4,361 | $594.7K | 0.39% | 00.0% | Unchanged |
| Principal Street Partners, LLC | 4,376 | $596.8K | 0.10% | −20−0.5% | Reduced |
| Kestra Advisory Services, LLC | 4,407 | $601.0K | 0.00% | −3,658−45.4% | Reduced |
| SummitTX Capital, L.P. | 4,452 | $607.1K | 0.02% | +4,452 | New |
| D.A. Davidson & Co. | 4,479 | $610.8K | 0.00% | −770−14.7% | Reduced |
| First Eagle Investment Management, LLC | 4,500 | $613.7K | 0.00% | −735−14.0% | Reduced |
| Soros Capital Management LLC | 4,550 | $620.5K | 0.16% | −189−4.0% | Reduced |
| Blueshift Asset Management, LLC | 4,589 | $625.8K | 0.18% | +1,941+73.3% | Added |
| Teachers Retirement System of the State of Kentucky | 4,667 | $637.0K | 0.00% | 00.0% | Unchanged |
| Manhattan West Asset Management, LLC | 4,736 | $645.8K | 0.13% | +382+8.8% | Added |
| Mizuho Securities USA LLC | 4,273 | $647.9K | 0.01% | −10.0% | Reduced |
| NBC Securities, Inc. | 4,777 | $651.4K | 0.05% | +3+0.1% | Added |
| Mercer Global Advisors Inc | 4,830 | $658.6K | 0.00% | −5,076−51.2% | Reduced |
| Twin Tree Management, LP | 4,851 | $661.5K | 0.07% | +4,055+509.4% | Added |
| Advisors Asset Management, Inc. | 5,032 | $686.2K | 0.01% | +294+6.2% | Added |
| Xponance, Inc. | 5,037 | $686.9K | 0.01% | +436+9.5% | Added |
| MML Investors Services, LLC | 5,051 | $688.8K | 0.00% | +88+1.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 5,100 | $695.5K | 0.00% | −616−10.8% | Reduced |
| Stratos Wealth Partners, LTD. | 5,108 | $696.6K | 0.01% | +57+1.1% | Added |
| BOK Financial Private Wealth, Inc. | 5,125 | $698.9K | 0.04% | +5,125 | New |
| Hilltop Holdings Inc. | 5,153 | $702.7K | 0.04% | −119−2.3% | Reduced |
| Ethic Inc. | 5,172 | $705.3K | 0.01% | −1,879−26.6% | Reduced |
| Harbor Investment Advisory, LLC | 5,210 | $710.5K | 0.05% | −53−1.0% | Reduced |
| Rafferty Asset Management, LLC | 5,229 | $713.1K | 0.00% | −54−1.0% | Reduced |
| Oak Thistle LLC | 5,256 | $716.8K | 0.10% | −3−0.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 5,298 | $722.5K | 0.00% | −5,757−52.1% | Reduced |
| Rakuten Investment Management, Inc. | 5,234 | $724.8K | 0.00% | −14,081−72.9% | Reduced |
| Hunter Perkins Capital Management, LLC | 5,355 | $730.0K | 0.17% | +990+22.7% | Added |
| Altman Advisors, Inc. | 5,357 | $730.5K | 0.28% | −5,436−50.4% | Reduced |
| Columbia Asset Management | 5,454 | $743.8K | 0.13% | −130−2.3% | Reduced |