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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 229,026 | $31.2M | 0.00% | −9,515−4.0% | Reduced |
| Wells Fargo & Company | 234,797 | $32.0M | 0.01% | −94,243−28.6% | Reduced |
| Balyasny Asset Management LLC | 249,143 | $34.0M | 0.06% | +247,511+15,166.1% | Added |
| Raymond James Financial Inc | 257,557 | $35.2M | 0.01% | −67,783−20.8% | Reduced |
| Manufacturers Life Insurance Company, The | 271,593 | $37.0M | 0.03% | −7,625−2.7% | Reduced |
| Alliancebernstein L.P. | 277,280 | $37.8M | 0.01% | −20,677−6.9% | Reduced |
| Stephens Investment Management Group LLC | 291,143 | $39.7M | 0.52% | +289+0.1% | Added |
| Bank of New York Mellon Corp | 299,409 | $40.8M | 0.01% | −32,928−9.9% | Reduced |
| Blair William & Co | 305,649 | $41.7M | 0.11% | +63,499+26.2% | Added |
| JPMorgan Chase & Co | 309,413 | $42.2M | 0.00% | +9,934+3.3% | Added |
| Voya Investment Management LLC | 366,052 | $49.9M | 0.05% | −903−0.2% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 369,210 | $50.3M | 0.13% | +369,210 | New |
| No Street GP LP | 370,000 | $50.5M | 3.40% | +370,000 | New |
| Citadel Advisors LLC | 370,982 | $50.6M | 0.03% | +172,377+86.8% | Added |
| Robeco Schweiz AG | 374,129 | $51.0M | 1.14% | +374,129 | New |
| Davenport & Co LLC | 387,082 | $53.2M | 0.29% | +16,229+4.4% | Added |
| Evercore Wealth Management, LLC | 395,015 | $53.9M | 0.79% | −8,489−2.1% | Reduced |
| Susquehanna International Group, LLP | 405,670 | $55.3M | 0.08% | −76,129−15.8% | Reduced |
| Park Presidio Capital LLC | 429,452 | $58.6M | 4.77% | +119,244+38.4% | Added |
| Federated Hermes, Inc. | 429,865 | $58.6M | 0.10% | −34,723−7.5% | Reduced |
| Impax Asset Management Group plc | 460,242 | $62.8M | 0.39% | −2,859−0.6% | Reduced |
| King Luther Capital Management Corp | 477,656 | $65.1M | 0.26% | −800−0.2% | Reduced |
| Ninety One UK Ltd | 481,490 | $65.7M | 0.14% | +201,262+71.8% | Added |
| Northern Trust Corp | 495,421 | $67.6M | 0.01% | −34,920−6.6% | Reduced |
| Norges Bank | 502,969 | $68.6M | 0.01% | +502,969 | New |
| Jennison Associates LLC | 515,643 | $70.3M | 0.04% | +227,494+79.0% | Added |
| Energy Income Partners, LLC | 528,331 | $72.0M | 1.30% | +327,873+163.6% | Added |
| Nomura Asset Management International Inc. | 540,182 | $73.7M | 0.11% | +540,182 | New |
| Envestnet Asset Management Inc | 571,157 | $77.9M | 0.02% | −26,402−4.4% | Reduced |
| Mackenzie Financial Corp | 573,064 | $78.8M | 0.09% | +39,710+7.4% | Added |
| Holocene Advisors, LP | 582,132 | $79.4M | 0.17% | +269,480+86.2% | Added |
| Royal Bank of Canada | 602,419 | $82.2M | 0.01% | −18,888−3.0% | Reduced |
| Charles Schwab Investment Management Inc | 609,252 | $83.1M | 0.01% | +10,999+1.8% | Added |
| Bank of America Corp | 620,475 | $84.6M | 0.01% | −79,795−11.4% | Reduced |
| Disciplined Growth Investors Inc | 627,776 | $85.6M | 1.64% | +9,562+1.5% | Added |
| Bank of Montreal | 695,600 | $94.9M | 0.04% | +639,551+1,141.1% | Added |
| Brown Advisory Inc | 874,270 | $119.2M | 0.17% | −186,405−17.6% | Reduced |
| UBS Group AG | 912,916 | $124.5M | 0.02% | +144,805+18.9% | Added |
| Arrowstreet Capital, Limited Partnership | 951,630 | $129.8M | 0.08% | −152,732−13.8% | Reduced |
| Massachusetts Financial Services Co | 959,337 | $130.8M | 0.04% | +536,732+127.0% | Added |
| Morgan Stanley | 982,458 | $134.0M | 0.01% | −56,148−5.4% | Reduced |
| Dimensional Fund Advisors LP | 1,051,576 | $143.4M | 0.03% | +98,360+10.3% | Added |
| D. E. Shaw & Co., Inc. | 1,331,589 | $181.6M | 0.14% | +1,194,382+870.5% | Added |
| Victory Capital Management Inc | 1,346,240 | $183.6M | 0.10% | −791,899−37.0% | Reduced |
| Ariel Investments, LLC | 1,423,948 | $194.2M | 2.10% | −43,283−2.9% | Reduced |
| Geode Capital Management, LLC | 1,490,876 | $202.9M | 0.01% | +6,332+0.4% | Added |
| Boston Partners | 1,614,367 | $220.2M | 0.23% | −332,965−17.1% | Reduced |
| State Street Corp | 2,178,212 | $297.0M | 0.01% | +5,015+0.2% | Added |
| Invesco Ltd. | 2,423,971 | $330.6M | 0.03% | +806,430+49.9% | Added |
| BlackRock, Inc. | 3,787,997 | $516.6M | 0.01% | +182,702+5.1% | Added |
| Vanguard Group Inc | 6,586,771 | $898.2M | 0.01% | −44,409−0.7% | Reduced |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −347,989−100.0% | Sold out |
| Blue Grotto Capital, LLC | 0 | $0 | 0.00% | −160,000−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −145,011−100.0% | Sold out |
| Sourcerock Group LLC | 0 | $0 | 0.00% | −108,061−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −102,258−100.0% | Sold out |
| Apis Capital Advisors, LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −45,160−100.0% | Sold out |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −45,031−100.0% | Sold out |
| Mercuria Capital Strategies, LLC | 0 | $0 | 0.00% | −40,934−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −40,466−100.0% | Sold out |
| Avalon Global Asset Management LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Atika Capital Management LLC | 0 | $0 | 0.00% | −31,000−100.0% | Sold out |
| Lonestar Capital Management LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −28,000−100.0% | Sold out |
| Watchman Group, Inc. | 0 | $0 | 0.00% | −26,138−100.0% | Sold out |
| Carnegie Capital Asset Management, LLC | 0 | $0 | 0.00% | −25,767−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −25,591−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −22,974−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −21,832−100.0% | Sold out |
| Hartree Partners, LP | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Azzad Asset Management Inc | 0 | $0 | 0.00% | −15,785−100.0% | Sold out |
| Kayne Anderson Capital Advisors LP | 0 | $0 | 0.00% | −12,897−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −12,503−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −11,576−100.0% | Sold out |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −10,250−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −10,108−100.0% | Sold out |
| Militia Capital Partners, LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −9,932−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −9,735−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −9,438−100.0% | Sold out |
| Ossiam | 0 | $0 | 0.00% | −9,200−100.0% | Sold out |
| Romano Brothers and Company | 0 | $0 | 0.00% | −8,210−100.0% | Sold out |
| Monte Financial Group, LLC | 0 | $0 | 0.00% | −7,812−100.0% | Sold out |
| Wealth Advisory Solutions, LLC | 0 | $0 | 0.00% | −7,741−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −7,658−100.0% | Sold out |
| Sandler Capital Management | 0 | $0 | 0.00% | −7,583−100.0% | Sold out |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −7,017−100.0% | Sold out |
| Perbak Capital Partners LLP | 0 | $0 | 0.00% | −6,628−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −6,010−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −5,800−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −5,785−100.0% | Sold out |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −4,120−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −4,588−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −4,318−100.0% | Sold out |
| Ausbil Investment Management Ltd | 0 | $0 | 0.00% | −3,988−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −3,871−100.0% | Sold out |
| Catalytic Wealth RIA, LLC | 0 | $0 | 0.00% | −3,799−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −3,749−100.0% | Sold out |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −3,750−100.0% | Sold out |