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 |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 5,548 | $756.6K | 0.00% | +794+16.7% | Added |
| Abundance Wealth Counselors | 5,556 | $757.7K | 0.13% | +116+2.1% | Added |
| JustInvest LLC | 5,681 | $774.7K | 0.01% | +91+1.6% | Added |
| Wealth Effects LLC | 5,694 | $776.5K | 0.24% | −31−0.5% | Reduced |
| Cito Capital Group, LLC | 5,700 | $777.0K | 0.23% | +4,000+235.3% | Added |
| Ancora Advisors, LLC | 5,955 | $812.1K | 0.02% | −127−2.1% | Reduced |
| Public Employees Retirement Association of Colorado | 6,026 | $822.0K | 0.00% | 00.0% | Unchanged |
| Delta Financial Advisors LLC | 6,048 | $824.8K | 0.21% | 00.0% | Unchanged |
| Fairfield, Bush & Co. | 6,082 | $829.4K | 0.44% | +405+7.1% | Added |
| CIBC World Markets Corp | 6,127 | $835.5K | 0.00% | +6,127 | New |
| Vestcor Inc | 6,144 | $838.0K | 0.02% | +5,033+453.0% | Added |
| Secured Retirement Advisors, LLC | 6,172 | $841.7K | 0.47% | −423−6.4% | Reduced |
| Winton Group Ltd | 6,243 | $851.4K | 0.03% | +6,243 | New |
| Mutual of America Capital Management LLC | 6,303 | $859.5K | 0.01% | −59−0.9% | Reduced |
| Arkadios Wealth Advisors | 6,356 | $866.7K | 0.02% | +341+5.7% | Added |
| Daiwa Securities Group Inc. | 6,509 | $888.0K | 0.00% | −1,037−13.7% | Reduced |
| Thrivent Financial for Lutherans | 6,582 | $897.0K | 0.00% | −35−0.5% | Reduced |
| Ieq Capital, LLC | 6,643 | $905.8K | 0.00% | −20,536−75.6% | Reduced |
| Oregon Public Employees Retirement Fund | 6,706 | $914.5K | 0.01% | +46+0.7% | Added |
| Equitable Holdings, Inc. | 6,817 | $929.6K | 0.01% | +128+1.9% | Added |
| Nissay Asset Management Corp | 6,874 | $937.4K | 0.00% | +4,169+154.1% | Added |
| Sequoia Financial Advisors, LLC | 6,897 | $940.6K | 0.01% | +2,630+61.6% | Added |
| Private Advisor Group, LLC | 6,931 | $945.1K | 0.00% | −1,730−20.0% | Reduced |
| Dillon & Associates Inc | 6,956 | $946.0K | 0.12% | −4,464−39.1% | Reduced |
| Leonteq Securities AG | 6,955 | $948.5K | 0.05% | +5,614+418.6% | Added |
| Annex Advisory Services, LLC | 7,190 | $980.5K | 0.02% | −187,329−96.3% | Reduced |
| IMA Wealth, Inc. | 7,256 | $989.5K | 0.10% | −116−1.6% | Reduced |
| Polymer Capital Management (US) LLC | 7,294 | $994.7K | 0.13% | +5,179+244.9% | Added |
| Dorsey & Whitney Trust CO LLC | 7,304 | $996.0K | 0.05% | −621−7.8% | Reduced |
| Panagora Asset Management Inc | 7,348 | $1.00M | 0.00% | +5,452+287.6% | Added |
| Wellington Shields & Co., LLC | 7,359 | $1.00M | 0.25% | −147−2.0% | Reduced |
| Philip James Wealth Mangement, LLC | 7,494 | $1.02M | 0.12% | −243−3.1% | Reduced |
| Arosa Capital Management LP | 7,500 | $1.02M | 0.66% | +7,500 | New |
| Gsa Capital Partners LLP | 7,506 | $1.02M | 0.09% | +3,619+93.1% | Added |
| Jones Financial Companies LLLP | 7,517 | $1.03M | 0.00% | +737+10.9% | Added |
| Martingale Asset Management L P | 7,638 | $1.04M | 0.03% | −1,374−15.2% | Reduced |
| Nicollet Investment Management, Inc. | 7,734 | $1.05M | 0.33% | +50+0.7% | Added |
| Unified Investment Management | 7,958 | $1.09M | 1.10% | +217+2.8% | Added |
| Nilsine Partners, LLC | 7,980 | $1.09M | 0.09% | +2,593+48.1% | Added |
| First Washington CORP | 8,057 | $1.10M | 0.28% | −98−1.2% | Reduced |
| New York Life Investment Management LLC | 8,170 | $1.11M | 0.01% | +267+3.4% | Added |
| Yousif Capital Management, LLC | 6,878 | $1.11M | 0.01% | −312−4.3% | Reduced |
| Stephens Inc | 8,275 | $1.13M | 0.01% | +1,052+14.6% | Added |
| Greenbush Financial Group, LLC | 8,329 | $1.14M | 0.39% | +659+8.6% | Added |
| Acadian Asset Management LLC | 8,564 | $1.17M | 0.00% | −8,618−50.2% | Reduced |
| Bank of Nova Scotia | 8,574 | $1.17M | 0.00% | +4,495+110.2% | Added |
| Chicago Capital, LLC | 8,663 | $1.18M | 0.03% | +5,200+150.2% | Added |
| Pathstone Holdings, LLC | 8,706 | $1.19M | 0.00% | −1,957−18.4% | Reduced |
| Burney Co | 8,756 | $1.19M | 0.04% | −305−3.4% | Reduced |
| Picton Mahoney Asset Management | 8,775 | $1.20M | 0.01% | −41,337−82.5% | Reduced |
| RB Capital Management, LLC | 8,783 | $1.20M | 0.24% | −189−2.1% | Reduced |
| CWM, LLC | 8,786 | $1.20M | 0.00% | −8,367−48.8% | Reduced |
| Woodline Partners LP | 8,931 | $1.22M | 0.00% | +1,184+15.3% | Added |
| Summit Trail Advisors, LLC | 8,936 | $1.22M | 0.02% | +1,858+26.3% | Added |
| James Investment Research Inc | 9,075 | $1.24M | 0.14% | −51−0.6% | Reduced |
| Alps Advisors Inc | 9,293 | $1.27M | 0.01% | +2,171+30.5% | Added |
| Wiley Bros.-Aintree Capital, LLC | 9,396 | $1.28M | 0.01% | +1,250+15.3% | Added |
| Regions Financial Corp | 9,594 | $1.31M | 0.01% | +381+4.1% | Added |
| Cim Investment Mangement Inc | 9,638 | $1.31M | 0.34% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 9,684 | $1.32M | 0.03% | −12,693−56.7% | Reduced |
| Utah Retirement Systems | 9,706 | $1.32M | 0.01% | 00.0% | Unchanged |
| Radnor Capital Management, LLC | 9,709 | $1.32M | 0.20% | −135−1.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 9,852 | $1.34M | 0.00% | +1,817+22.6% | Added |
| WoodTrust Financial Corp | 9,875 | $1.35M | 0.16% | +3,125+46.3% | Added |
| Game Creek Capital, LP | 10,000 | $1.36M | 0.52% | +10,000 | New |
| De Lisle Partners LLP | 10,000 | $1.36M | 0.18% | +10,000 | New |
| Neuberger Berman Group LLC | 10,037 | $1.37M | 0.00% | +297+3.0% | Added |
| Lazard Asset Management LLC | 10,056 | $1.37M | 0.00% | −25,060−71.4% | Reduced |
| Poehling Capital Management, LLC | 10,111 | $1.38M | 0.28% | −17−0.2% | Reduced |
| UniSuper Management Pty Ltd | 10,189 | $1.39M | 0.01% | −551−5.1% | Reduced |
| Teacher Retirement System of Texas | 10,195 | $1.39M | 0.00% | −3,633−26.3% | Reduced |
| Cim, LLC | 10,214 | $1.39M | 0.18% | +186+1.9% | Added |
| TD Asset Management Inc | 10,217 | $1.39M | 0.00% | −127−1.2% | Reduced |
| Oppenheimer Asset Management Inc. | 10,500 | $1.43M | 0.02% | +907+9.5% | Added |
| Oddo BHF Asset Management SAS | 10,560 | $1.44M | 0.05% | +2,550+31.8% | Added |
| Condor Capital Management | 10,604 | $1.45M | 0.12% | +156+1.5% | Added |
| Federation des caisses Desjardins du Quebec | 10,624 | $1.45M | 0.01% | −1,082−9.2% | Reduced |
| First Bank & Trust | 10,675 | $1.46M | 0.24% | +2,203+26.0% | Added |
| Northwestern Mutual Wealth Management Co | 10,766 | $1.47M | 0.00% | +4,071+60.8% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 8,825 | $1.50M | 0.01% | −255−2.8% | Reduced |
| LRT Capital Management, LLC | 11,200 | $1.53M | 1.31% | +2,310+26.0% | Added |
| Tritonpoint Wealth, LLC | 11,278 | $1.54M | 0.16% | −2,252−16.6% | Reduced |
| Jaffetilchin Investment Partners, LLC | 11,636 | $1.59M | 0.09% | −264−2.2% | Reduced |
| Verition Fund Management LLC | 12,061 | $1.64M | 0.01% | +215+1.8% | Added |
| Union Bancaire Privee, UBP SA | 13,604 | $1.66M | 0.03% | +8,500+166.5% | Added |
| Callan Family Office, LLC | 12,177 | $1.66M | 0.04% | +12,177 | New |
| ProShare Advisors LLC | 12,299 | $1.68M | 0.00% | +1,703+16.1% | Added |
| Amalgamated Bank | 12,371 | $1.69M | 0.01% | +1,256+11.3% | Added |
| US Bancorp | 12,380 | $1.69M | 0.00% | −459−3.6% | Reduced |
| Hudson Valley Investment Advisors Inc | 12,405 | $1.69M | 0.19% | −1,076−8.0% | Reduced |
| Retirement Systems of Alabama | 12,485 | $1.70M | 0.01% | −32−0.3% | Reduced |
| Letson Investment Management, Inc. | 12,666 | $1.73M | 0.63% | −4,988−28.3% | Reduced |
| Meridian Financial Partners LLC | 10,056 | $1.73M | 0.68% | +61+0.6% | Added |
| Illinois Municipal Retirement Fund | 12,790 | $1.74M | 0.02% | −3,490−21.4% | Reduced |
| Neo Ivy Capital Management | 12,813 | $1.75M | 0.28% | +12,813 | New |
| KLP Kapitalforvaltning AS | 12,900 | $1.76M | 0.01% | +600+4.9% | Added |
| Virginia Retirement Systems Et Al | 13,014 | $1.77M | 0.01% | −3,500−21.2% | Reduced |
| CIBC Asset Management Inc | 13,070 | $1.78M | 0.00% | +5,506+72.8% | Added |
| Allspring Global Investments Holdings, LLC | 12,736 | $1.80M | 0.00% | −168,173−93.0% | Reduced |
| Econ Financial Services Corp | 13,209 | $1.80M | 0.90% | +13,209 | New |