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 |
|---|---|---|---|---|---|
| Grimes & Company, Inc. | 36,406 | $4.96M | 0.12% | −5,129−12.3% | Reduced |
| Laurus Investment Counsel Inc. | 36,950 | $5.04M | 4.10% | 00.0% | Unchanged |
| First Nebraska Trust Co | 37,003 | $5.05M | 0.46% | −510−1.4% | Reduced |
| Lighthouse Investment Partners, LLC | 37,795 | $5.15M | 0.17% | −14,108−27.2% | Reduced |
| TCG Advisory Services, LLC | 38,477 | $5.25M | 0.14% | −172−0.4% | Reduced |
| Algert Global LLC | 39,217 | $5.35M | 0.08% | −7,990−16.9% | Reduced |
| SG Americas Securities, LLC | 39,843 | $5.43M | 0.01% | +22,178+125.5% | Added |
| Assenagon Asset Management S.A. | 39,916 | $5.44M | 0.01% | +38,478+2,675.8% | Added |
| Walleye Trading LLC | 41,581 | $5.67M | 0.09% | +25,438+157.6% | Added |
| Horizon Investments, LLC | 42,001 | $5.73M | 0.07% | −12,072−22.3% | Reduced |
| Geremia Financial Services, LLC | 43,353 | $5.91M | 4.88% | +43,353 | New |
| Commonwealth Equity Services, LLC | 43,846 | $5.98M | 0.01% | −6,585−13.1% | Reduced |
| Nordea Investment Management AB | 44,451 | $6.07M | 0.01% | −6,193−12.2% | Reduced |
| Tenzing Global Management, LLC | 45,000 | $6.14M | 5.20% | +45,000 | New |
| SEI Investments Co | 45,641 | $6.22M | 0.01% | −24,261−34.7% | Reduced |
| Storebrand Asset Management AS | 45,730 | $6.24M | 0.02% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 46,819 | $6.38M | 0.01% | −1,918−3.9% | Reduced |
| Twinbeech Capital LP | 47,750 | $6.51M | 0.46% | −12,609−20.9% | Reduced |
| Invenomic Capital Management LP | 47,854 | $6.53M | 0.32% | +20,091+72.4% | Added |
| Kennedy Capital Management, Inc. | 49,204 | $6.71M | 0.14% | −18,706−27.5% | Reduced |
| CapWealth Advisors, LLC | 52,032 | $7.10M | 0.49% | −317−0.6% | Reduced |
| Calamos Advisors LLC | 52,851 | $7.21M | 0.03% | −2,146−3.9% | Reduced |
| Cerity Partners LLC | 52,897 | $7.21M | 0.01% | −7,616−12.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 52,958 | $7.22M | 0.01% | +34,500+186.9% | Added |
| State Board of Administration of Florida Retirement System | 53,372 | $7.28M | 0.01% | −1,520−2.8% | Reduced |
| Canada Pension Plan Investment Board | 53,994 | $7.36M | 0.00% | −7,962−12.9% | Reduced |
| Kirr Marbach & Co LLC | 54,242 | $7.40M | 1.41% | +92+0.2% | Added |
| California State Teachers Retirement System | 55,444 | $7.56M | 0.01% | −105−0.2% | Reduced |
| Southernsun Asset Management, LLC | 55,717 | $7.60M | 1.06% | +6,530+13.3% | Added |
| First Trust Advisors LP | 55,953 | $7.63M | 0.01% | −40,574−42.0% | Reduced |
| Kessler Investment Group, LLC | 56,100 | $7.65M | 3.22% | +447+0.8% | Added |
| Diamond Hill Capital Management Inc | 56,918 | $7.76M | 0.04% | −520−0.9% | Reduced |
| Peregrine Capital Management LLC | 57,264 | $7.81M | 0.24% | −1,280−2.2% | Reduced |
| John G Ullman & Associates Inc | 57,525 | $7.84M | 1.05% | −350−0.6% | Reduced |
| Pinnacle Financial Partners, Inc. | 58,288 | $7.95M | 0.06% | +58,288 | New |
| Oak Family Advisors, LLC | 58,581 | $7.99M | 2.45% | +13,276+29.3% | Added |
| Private Advisory Group LLC | 58,781 | $8.02M | 0.63% | +12,191+26.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 55,506 | $8.06M | 0.01% | −512−0.9% | Reduced |
| Squarepoint Ops LLC | 59,992 | $8.18M | 0.02% | −126,899−67.9% | Reduced |
| Wellington Management Group LLP | 60,333 | $8.23M | 0.00% | +59,099+4,789.2% | Added |
| South Dakota Investment Council | 60,379 | $8.23M | 0.16% | +32,674+117.9% | Added |
| HRT Financial LP | 60,518 | $8.25M | 0.03% | +22,303+58.4% | Added |
| American Century Companies Inc | 60,779 | $8.29M | 0.00% | −59,640−49.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 60,809 | $8.29M | 0.19% | +13,941+29.7% | Added |
| Van Eck Associates Corp | 61,037 | $8.32M | 0.01% | +508+0.8% | Added |
| Advisor Group Holdings, Inc. | 61,149 | $8.34M | 0.01% | −10,531−14.7% | Reduced |
| Stifel Financial Corp | 62,344 | $8.50M | 0.01% | +6,855+12.4% | Added |
| Ameriprise Financial Inc | 66,421 | $9.06M | 0.00% | −25,239−27.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 67,565 | $9.21M | 0.31% | +67,565 | New |
| Tudor Investment Corp Et Al | 67,720 | $9.23M | 0.05% | +67,720 | New |
| Jane Street Group, LLC | 68,014 | $9.28M | 0.01% | −75,577−52.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66,953 | $9.45M | 0.01% | +1,036+1.6% | Added |
| Principal Financial Group Inc | 70,913 | $9.67M | 0.00% | −15,710−18.1% | Reduced |
| Boyer & Corporon Wealth Management, LLC | 70,937 | $9.67M | 2.90% | +13,685+23.9% | Added |
| State of Wisconsin Investment Board | 75,232 | $10.3M | 0.02% | +16,883+28.9% | Added |
| Gagnon Securities LLC | 75,593 | $10.3M | 2.10% | −1,968−2.5% | Reduced |
| Baird Financial Group, Inc. | 76,808 | $10.5M | 0.02% | +5,715+8.0% | Added |
| Silvercrest Asset Management Group LLC | 77,348 | $10.5M | 0.07% | +77,348 | New |
| Redwood Grove Capital, LLC | 81,380 | $11.1M | 3.16% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 83,363 | $11.4M | 0.00% | −705−0.8% | Reduced |
| ArrowMark Colorado Holdings LLC | 86,304 | $11.8M | 0.26% | −5,955−6.5% | Reduced |
| Capital World Investors | 86,695 | $11.8M | 0.00% | +29,447+51.4% | Added |
| BNP Paribas Arbitrage, SA | 89,558 | $12.2M | 0.01% | +10,978+14.0% | Added |
| Tredje AP-fonden | 90,000 | $12.3M | 0.09% | +90,000 | New |
| HSBC Holdings PLC | 93,080 | $12.7M | 0.01% | +25,793+38.3% | Added |
| Eventide Asset Management, LLC | 93,860 | $12.8M | 0.20% | +93,860 | New |
| LPL Financial LLC | 97,657 | $13.3M | 0.00% | −17,163−14.9% | Reduced |
| Kelly Lawrence W & Associates Inc | 97,747 | $13.3M | 3.24% | −220−0.2% | Reduced |
| OP Asset Management Ltd | 107,375 | $14.6M | 0.18% | +82,336+328.8% | Added |
| Mairs & Power Inc | 108,578 | $14.8M | 0.14% | −8,183−7.0% | Reduced |
| Millennium Management LLC | 108,815 | $14.8M | 0.01% | +16,502+17.9% | Added |
| Los Angeles Capital Management LLC | 90,945 | $15.1M | 0.05% | −490−0.5% | Reduced |
| Rhumbline Advisers | 110,852 | $15.1M | 0.01% | −890−0.8% | Reduced |
| GW&K Investment Management, LLC | 111,255 | $15.2M | 0.13% | +111,159+115,790.6% | Added |
| Matrix Asset Advisors Inc | 112,991 | $15.4M | 1.38% | +46,101+68.9% | Added |
| California Public Employees Retirement System | 113,930 | $15.5M | 0.01% | +4,898+4.5% | Added |
| Swiss National Bank | 115,700 | $15.8M | 0.01% | +1,200+1.0% | Added |
| Colony Group, LLC | 116,712 | $16.0M | 0.02% | +61,669+112.0% | Added |
| Palo Duro Investment Partners, LP | 117,028 | $16.0M | 4.79% | +117,028 | New |
| Nitorum Capital, L.P. | 117,201 | $16.0M | 3.53% | +747+0.6% | Added |
| Barclays PLC | 124,913 | $17.0M | 0.01% | +22,296+21.7% | Added |
| Citigroup Inc | 132,026 | $18.0M | 0.01% | +31,932+31.9% | Added |
| Deutsche Bank AG | 138,126 | $18.8M | 0.01% | +14,643+11.9% | Added |
| Loomis Sayles & Co L P | 138,372 | $18.9M | 0.02% | −18,287−11.7% | Reduced |
| Two Sigma Investments, LP | 142,751 | $19.5M | 0.03% | −55,100−27.8% | Reduced |
| Willis Investment Counsel | 143,137 | $19.5M | 1.01% | +13,553+10.5% | Added |
| Townsend & Associates, Inc | 122,572 | $19.8M | 1.77% | +1,771+1.5% | Added |
| UBS Asset Management Americas Inc | 145,698 | $19.9M | 0.00% | −25,984−15.1% | Reduced |
| Amundi | 157,510 | $21.5M | 0.01% | +39,561+33.5% | Added |
| Atwood & Palmer Inc | 157,908 | $21.5M | 1.22% | +8,092+5.4% | Added |
| Nuveen, LLC | 168,312 | $23.0M | 0.01% | −4,022−2.3% | Reduced |
| Legal & General Group Plc | 168,541 | $23.0M | 0.01% | −3,976−2.3% | Reduced |
| Minneapolis Portfolio Management Group, LLC | 173,339 | $23.6M | 2.69% | +3,649+2.2% | Added |
| Atreides Management, LP | 182,765 | $24.9M | 0.53% | +182,765 | New |
| AQR Capital Management LLC | 188,886 | $25.8M | 0.01% | −95,477−33.6% | Reduced |
| Merewether Investment Management, LP | 188,946 | $25.8M | 0.59% | +75,147+66.0% | Added |
| Orbis Allan Gray Ltd | 202,218 | $27.6M | 0.12% | −105,640−34.3% | Reduced |
| Gotham Asset Management, LLC | 205,983 | $28.1M | 0.10% | −33,190−13.9% | Reduced |
| Capital International Investors | 207,989 | $28.4M | 0.00% | 00.0% | Unchanged |
| Paradice Investment Management LLC | 211,861 | $28.9M | 5.63% | +30,578+16.9% | Added |