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 |
|---|---|---|---|---|---|
| Interval Partners, LP | 13,256 | $1.81M | 0.04% | +13,256 | New |
| Mountain Pacific Investment Advisers Inc | 13,371 | $1.82M | 0.30% | −1,127−7.8% | Reduced |
| Mariner, LLC | 13,366 | $1.82M | 0.00% | −1,568−10.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 13,490 | $1.84M | 0.09% | −3,389−20.1% | Reduced |
| Toronto Dominion Bank | 13,602 | $1.85M | 0.00% | +1,556+12.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,650 | $1.86M | 0.01% | −440−3.1% | Reduced |
| Harmony Asset Management LLC | 13,815 | $1.88M | 0.63% | +1,960+16.5% | Added |
| Benjamin Edwards Inc | 13,898 | $1.90M | 0.02% | +4,943+55.2% | Added |
| Comerica Bank | 13,955 | $1.90M | 0.01% | −13,672−49.5% | Reduced |
| The PNC Financial Services Group, Inc. | 13,995 | $1.91M | 0.00% | +399+2.9% | Added |
| MetLife Investment Management | 14,049 | $1.92M | 0.01% | −503−3.5% | Reduced |
| Pictet Asset Management Holding SA | 14,060 | $1.92M | 0.00% | +2,314+19.7% | Added |
| Guild Investment Management, Inc. | 14,070 | $1.92M | 1.42% | +690+5.2% | Added |
| Umb Bank N A | 14,181 | $1.93M | 0.03% | +3,468+32.4% | Added |
| Clifford Swan Investment Counsel LLC | 14,460 | $1.97M | 0.07% | +450+3.2% | Added |
| Farther Finance Advisors, LLC | 14,697 | $2.00M | 0.02% | −77−0.5% | Reduced |
| X-Square Capital, LLC | 14,895 | $2.03M | 0.67% | −634−4.1% | Reduced |
| Public Sector Pension Investment Board | 14,909 | $2.03M | 0.01% | −28,433−65.6% | Reduced |
| Truist Financial Corp | 14,921 | $2.03M | 0.00% | −2,820−15.9% | Reduced |
| Great Hill Capital LLC | 14,925 | $2.04M | 1.40% | +454+3.1% | Added |
| Bridges Investment Management Inc | 15,158 | $2.07M | 0.03% | −4,592−23.3% | Reduced |
| State of Michigan Retirement System | 15,316 | $2.09M | 0.01% | −600−3.8% | Reduced |
| Czech National Bank | 15,472 | $2.11M | 0.01% | +569+3.8% | Added |
| Beacon Pointe Advisors, LLC | 15,652 | $2.13M | 0.02% | +15,652 | New |
| Keeler Thomas Management LLC | 15,657 | $2.14M | 1.02% | −37−0.2% | Reduced |
| Regal Investment Advisors LLC | 15,748 | $2.15M | 0.13% | −637−3.9% | Reduced |
| GoalVest Advisory LLC | 15,801 | $2.15M | 0.41% | −1,050−6.2% | Reduced |
| Venture Visionary Partners LLC | 15,884 | $2.17M | 0.07% | +13,631+605.0% | Added |
| State of Tennessee, Treasury Department | 13,191 | $2.22M | 0.01% | −36,854−73.6% | Reduced |
| Arizona State Retirement System | 16,381 | $2.23M | 0.01% | −1,101−6.3% | Reduced |
| Evergreen Capital Management LLC | 16,467 | $2.25M | 0.05% | +374+2.3% | Added |
| Handelsbanken Fonder AB | 16,500 | $2.25M | 0.01% | +1,400+9.3% | Added |
| IPG Investment Advisors LLC | 16,666 | $2.27M | 0.40% | −13,315−44.4% | Reduced |
| HighTower Advisors, LLC | 17,478 | $2.38M | 0.00% | +834+5.0% | Added |
| Renaissance Technologies LLC | 17,500 | $2.39M | 0.00% | −44,800−71.9% | Reduced |
| Glenmede Trust Co NA | 17,537 | $2.39M | 0.01% | +17,537 | New |
| Moran Wealth Management, LLC | 17,839 | $2.43M | 0.07% | +1,936+12.2% | Added |
| Kampmann Melissa S. | 14,295 | $2.46M | 1.82% | −510−3.4% | Reduced |
| Covalis Capital LLP | 18,041 | $2.46M | 0.19% | −34,073−65.4% | Reduced |
| Stiles Financial Services Inc | 18,211 | $2.48M | 0.76% | +1,155+6.8% | Added |
| Toroso Investments, LLC | 18,220 | $2.48M | 0.01% | +3,179+21.1% | Added |
| Swiss Life Asset Management Ltd | 18,434 | $2.51M | 0.01% | +391+2.2% | Added |
| Independence Bank of Kentucky | 18,463 | $2.52M | 0.31% | +3,379+22.4% | Added |
| ZWJ Investment Counsel Inc | 18,728 | $2.55M | 0.09% | +18,728 | New |
| Public Employees Retirement System of Ohio | 18,753 | $2.56M | 0.01% | −856−4.4% | Reduced |
| TD Waterhouse Canada Inc. | 18,818 | $2.57M | 0.02% | +955+5.3% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,849 | $2.57M | 0.00% | −4,455−19.1% | Reduced |
| Franklin Resources Inc | 18,963 | $2.59M | 0.00% | −31,893−62.7% | Reduced |
| Geneva Capital Management LLC | 19,428 | $2.65M | 0.05% | −986−4.8% | Reduced |
| Ambassador Advisors, LLC | 19,593 | $2.67M | 0.39% | −8,377−29.9% | Reduced |
| Dudley & Shanley, Inc. | 19,650 | $2.68M | 0.43% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 20,401 | $2.79M | 0.00% | −2,361−10.4% | Reduced |
| Quinn Opportunity Partners LLC | 20,500 | $2.80M | 0.12% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 20,801 | $2.84M | 0.01% | −3,897−15.8% | Reduced |
| Secure Asset Management, LLC | 20,808 | $2.84M | 0.45% | +1,663+8.7% | Added |
| Walleye Capital LLC | 21,073 | $2.87M | 0.02% | +20,587+4,236.0% | Added |
| State of New Jersey Common Pension Fund D | 21,138 | $2.88M | 0.01% | −262−1.2% | Reduced |
| Heartland Advisors Inc | 21,423 | $2.92M | 0.16% | −14,749−40.8% | Reduced |
| JCP Investment Management, LLC | 22,000 | $3.00M | 2.37% | −104,589−82.6% | Reduced |
| PEAK6 LLC | 22,148 | $3.02M | 0.08% | −4,676−17.4% | Reduced |
| Barnett & Company, Inc. | 22,320 | $3.04M | 2.45% | −525−2.3% | Reduced |
| National Bank of Canada | 22,901 | $3.12M | 0.00% | +4,148+22.1% | Added |
| Rockefeller Capital Management L.P. | 22,951 | $3.13M | 0.01% | +8,026+53.8% | Added |
| Van Den Berg Management I, Inc | 23,049 | $3.14M | 0.72% | +439+1.9% | Added |
| Steward Partners Investment Advisory, LLC | 23,271 | $3.17M | 0.02% | +305+1.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,113 | $3.29M | 0.01% | +6,353+35.8% | Added |
| Quantinno Capital Management LP | 24,161 | $3.29M | 0.01% | −86,319−78.1% | Reduced |
| Treasurer of the State of North Carolina | 24,215 | $3.30M | 0.01% | −2,034−7.7% | Reduced |
| Man Group plc | 24,245 | $3.31M | 0.01% | −4,054−14.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 24,337 | $3.32M | 0.03% | −1,500−5.8% | Reduced |
| Captrust Financial Advisors | 25,072 | $3.42M | 0.01% | −2,962−10.6% | Reduced |
| Scott & Selber, Inc. | 25,393 | $3.46M | 0.87% | +3,136+14.1% | Added |
| Rathbone Brothers plc | 25,722 | $3.51M | 0.01% | −300−1.2% | Reduced |
| Woodstock Corp | 25,869 | $3.53M | 0.30% | +575+2.3% | Added |
| Janus Henderson Group PLC | 26,622 | $3.63M | 0.00% | −2,687−9.2% | Reduced |
| Great West Life Assurance Co | 26,770 | $3.65M | 0.01% | +107+0.4% | Added |
| State of Alaska, Department of Revenue | 26,863 | $3.66M | 0.04% | −425−1.6% | Reduced |
| Janney Montgomery Scott LLC | 26,964 | $3.68M | 0.01% | +344+1.3% | Added |
| Thor Investment Management Inc | 27,005 | $3.68M | 2.11% | +672+2.6% | Added |
| Cetera Investment Advisers | 27,059 | $3.69M | 0.00% | −3,623−11.8% | Reduced |
| Russell Investments Group, Ltd. | 27,164 | $3.70M | 0.00% | −5,395−16.6% | Reduced |
| Procyon Private Wealth Partners, LLC | 27,736 | $3.78M | 0.19% | +12,333+80.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 28,007 | $3.82M | 0.01% | +13,852+97.9% | Added |
| Skylands Capital, LLC | 28,395 | $3.87M | 0.53% | +4,235+17.5% | Added |
| FMR LLC | 28,497 | $3.89M | 0.00% | +207+0.7% | Added |
| Meridian Management Co | 28,600 | $3.90M | 0.97% | +2,080+7.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 29,753 | $4.06M | 0.01% | −192−0.6% | Reduced |
| Oppenheimer & Co Inc | 30,025 | $4.09M | 0.06% | −3,361−10.1% | Reduced |
| Beacon Investment Advisors LLC | 30,300 | $4.13M | 1.66% | +4,074+15.5% | Added |
| Virtu Financial LLC | 30,377 | $4.14M | 0.16% | +14,321+89.2% | Added |
| Prudential Financial Inc | 30,495 | $4.16M | 0.01% | −3,523−10.4% | Reduced |
| CIBC World Markets Inc. | 30,660 | $4.18M | 0.01% | +773+2.6% | Added |
| Creative Planning | 30,853 | $4.21M | 0.00% | −4,757−13.4% | Reduced |
| Ninety One SA (PTY) Ltd | 31,494 | $4.29M | 0.19% | 00.0% | Unchanged |
| Hedeker Wealth, LLC | 32,620 | $4.45M | 0.93% | −1,023−3.0% | Reduced |
| Parkside Investments, LLC | 34,335 | $4.68M | 0.59% | +34,335 | New |
| Needham Investment Management LLC | 34,500 | $4.70M | 0.30% | +23,500+213.6% | Added |
| Marshall Wace, LLP | 34,932 | $4.76M | 0.00% | +34,932 | New |
| New York State Common Retirement Fund | 35,111 | $4.79M | 0.01% | 00.0% | Unchanged |
| Stansberry Asset Management, LLC | 35,970 | $4.91M | 0.50% | +32,795+1,032.9% | Added |