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 9 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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 68,014 | $9.28M | 0.01% | −75,577−52.6% | Reduced |
| Tudor Investment Corp Et Al | 67,720 | $9.23M | 0.05% | +67,720 | New |
| Susquehanna Fundamental Investments, LLC | 67,565 | $9.21M | 0.31% | +67,565 | New |
| Ameriprise Financial Inc | 66,421 | $9.06M | 0.00% | −25,239−27.5% | Reduced |
| Stifel Financial Corp | 62,344 | $8.50M | 0.01% | +6,855+12.4% | Added |
| Advisor Group Holdings, Inc. | 61,149 | $8.34M | 0.01% | −10,531−14.7% | Reduced |
| Van Eck Associates Corp | 61,037 | $8.32M | 0.01% | +508+0.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 60,809 | $8.29M | 0.19% | +13,941+29.7% | Added |
| American Century Companies Inc | 60,779 | $8.29M | 0.00% | −59,640−49.5% | Reduced |
| HRT Financial LP | 60,518 | $8.25M | 0.03% | +22,303+58.4% | Added |
| South Dakota Investment Council | 60,379 | $8.23M | 0.16% | +32,674+117.9% | Added |
| Wellington Management Group LLP | 60,333 | $8.23M | 0.00% | +59,099+4,789.2% | Added |
| Squarepoint Ops LLC | 59,992 | $8.18M | 0.02% | −126,899−67.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 55,506 | $8.06M | 0.01% | −512−0.9% | Reduced |
| Private Advisory Group LLC | 58,781 | $8.02M | 0.63% | +12,191+26.2% | Added |
| Oak Family Advisors, LLC | 58,581 | $7.99M | 2.45% | +13,276+29.3% | Added |
| Pinnacle Financial Partners, Inc. | 58,288 | $7.95M | 0.06% | +58,288 | New |
| John G Ullman & Associates Inc | 57,525 | $7.84M | 1.05% | −350−0.6% | Reduced |
| Peregrine Capital Management LLC | 57,264 | $7.81M | 0.24% | −1,280−2.2% | Reduced |
| Diamond Hill Capital Management Inc | 56,918 | $7.76M | 0.04% | −520−0.9% | Reduced |
| Kessler Investment Group, LLC | 56,100 | $7.65M | 3.22% | +447+0.8% | Added |
| First Trust Advisors LP | 55,953 | $7.63M | 0.01% | −40,574−42.0% | Reduced |
| Southernsun Asset Management, LLC | 55,717 | $7.60M | 1.06% | +6,530+13.3% | Added |
| California State Teachers Retirement System | 55,444 | $7.56M | 0.01% | −105−0.2% | Reduced |
| Kirr Marbach & Co LLC | 54,242 | $7.40M | 1.41% | +92+0.2% | Added |
| Canada Pension Plan Investment Board | 53,994 | $7.36M | 0.00% | −7,962−12.9% | Reduced |
| State Board of Administration of Florida Retirement System | 53,372 | $7.28M | 0.01% | −1,520−2.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 52,958 | $7.22M | 0.01% | +34,500+186.9% | Added |
| Cerity Partners LLC | 52,897 | $7.21M | 0.01% | −7,616−12.6% | Reduced |
| Calamos Advisors LLC | 52,851 | $7.21M | 0.03% | −2,146−3.9% | Reduced |
| CapWealth Advisors, LLC | 52,032 | $7.10M | 0.49% | −317−0.6% | Reduced |
| Kennedy Capital Management, Inc. | 49,204 | $6.71M | 0.14% | −18,706−27.5% | Reduced |
| Invenomic Capital Management LP | 47,854 | $6.53M | 0.32% | +20,091+72.4% | Added |
| Twinbeech Capital LP | 47,750 | $6.51M | 0.46% | −12,609−20.9% | Reduced |
| New York State Teachers Retirement System | 46,819 | $6.38M | 0.01% | −1,918−3.9% | Reduced |
| Storebrand Asset Management AS | 45,730 | $6.24M | 0.02% | 00.0% | Unchanged |
| SEI Investments Co | 45,641 | $6.22M | 0.01% | −24,261−34.7% | Reduced |
| Tenzing Global Management, LLC | 45,000 | $6.14M | 5.20% | +45,000 | New |
| Nordea Investment Management AB | 44,451 | $6.07M | 0.01% | −6,193−12.2% | Reduced |
| Commonwealth Equity Services, LLC | 43,846 | $5.98M | 0.01% | −6,585−13.1% | Reduced |
| Geremia Financial Services, LLC | 43,353 | $5.91M | 4.88% | +43,353 | New |
| Horizon Investments, LLC | 42,001 | $5.73M | 0.07% | −12,072−22.3% | Reduced |
| Walleye Trading LLC | 41,581 | $5.67M | 0.09% | +25,438+157.6% | Added |
| Assenagon Asset Management S.A. | 39,916 | $5.44M | 0.01% | +38,478+2,675.8% | Added |
| SG Americas Securities, LLC | 39,843 | $5.43M | 0.01% | +22,178+125.5% | Added |
| Algert Global LLC | 39,217 | $5.35M | 0.08% | −7,990−16.9% | Reduced |
| TCG Advisory Services, LLC | 38,477 | $5.25M | 0.14% | −172−0.4% | Reduced |
| Lighthouse Investment Partners, LLC | 37,795 | $5.15M | 0.17% | −14,108−27.2% | Reduced |
| First Nebraska Trust Co | 37,003 | $5.05M | 0.46% | −510−1.4% | Reduced |
| Laurus Investment Counsel Inc. | 36,950 | $5.04M | 4.10% | 00.0% | Unchanged |
| Grimes & Company, Inc. | 36,406 | $4.96M | 0.12% | −5,129−12.3% | Reduced |
| Stansberry Asset Management, LLC | 35,970 | $4.91M | 0.50% | +32,795+1,032.9% | Added |
| New York State Common Retirement Fund | 35,111 | $4.79M | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 34,932 | $4.76M | 0.00% | +34,932 | New |
| Needham Investment Management LLC | 34,500 | $4.70M | 0.30% | +23,500+213.6% | Added |
| Parkside Investments, LLC | 34,335 | $4.68M | 0.59% | +34,335 | New |
| Hedeker Wealth, LLC | 32,620 | $4.45M | 0.93% | −1,023−3.0% | Reduced |
| Ninety One SA (PTY) Ltd | 31,494 | $4.29M | 0.19% | 00.0% | Unchanged |
| Creative Planning | 30,853 | $4.21M | 0.00% | −4,757−13.4% | Reduced |
| CIBC World Markets Inc. | 30,660 | $4.18M | 0.01% | +773+2.6% | Added |
| Prudential Financial Inc | 30,495 | $4.16M | 0.01% | −3,523−10.4% | Reduced |
| Virtu Financial LLC | 30,377 | $4.14M | 0.16% | +14,321+89.2% | Added |
| Beacon Investment Advisors LLC | 30,300 | $4.13M | 1.66% | +4,074+15.5% | Added |
| Oppenheimer & Co Inc | 30,025 | $4.09M | 0.06% | −3,361−10.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 29,753 | $4.06M | 0.01% | −192−0.6% | Reduced |
| Meridian Management Co | 28,600 | $3.90M | 0.97% | +2,080+7.8% | Added |
| FMR LLC | 28,497 | $3.89M | 0.00% | +207+0.7% | Added |
| Skylands Capital, LLC | 28,395 | $3.87M | 0.53% | +4,235+17.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 28,007 | $3.82M | 0.01% | +13,852+97.9% | Added |
| Procyon Private Wealth Partners, LLC | 27,736 | $3.78M | 0.19% | +12,333+80.1% | Added |
| Russell Investments Group, Ltd. | 27,164 | $3.70M | 0.00% | −5,395−16.6% | Reduced |
| Cetera Investment Advisers | 27,059 | $3.69M | 0.00% | −3,623−11.8% | Reduced |
| Thor Investment Management Inc | 27,005 | $3.68M | 2.11% | +672+2.6% | Added |
| Janney Montgomery Scott LLC | 26,964 | $3.68M | 0.01% | +344+1.3% | Added |
| State of Alaska, Department of Revenue | 26,863 | $3.66M | 0.04% | −425−1.6% | Reduced |
| Great West Life Assurance Co | 26,770 | $3.65M | 0.01% | +107+0.4% | Added |
| Janus Henderson Group PLC | 26,622 | $3.63M | 0.00% | −2,687−9.2% | Reduced |
| Woodstock Corp | 25,869 | $3.53M | 0.30% | +575+2.3% | Added |
| Rathbone Brothers plc | 25,722 | $3.51M | 0.01% | −300−1.2% | Reduced |
| Scott & Selber, Inc. | 25,393 | $3.46M | 0.87% | +3,136+14.1% | Added |
| Captrust Financial Advisors | 25,072 | $3.42M | 0.01% | −2,962−10.6% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 24,337 | $3.32M | 0.03% | −1,500−5.8% | Reduced |
| Man Group plc | 24,245 | $3.31M | 0.01% | −4,054−14.3% | Reduced |
| Treasurer of the State of North Carolina | 24,215 | $3.30M | 0.01% | −2,034−7.7% | Reduced |
| Quantinno Capital Management LP | 24,161 | $3.29M | 0.01% | −86,319−78.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,113 | $3.29M | 0.01% | +6,353+35.8% | Added |
| Steward Partners Investment Advisory, LLC | 23,271 | $3.17M | 0.02% | +305+1.3% | Added |
| Van Den Berg Management I, Inc | 23,049 | $3.14M | 0.72% | +439+1.9% | Added |
| Rockefeller Capital Management L.P. | 22,951 | $3.13M | 0.01% | +8,026+53.8% | Added |
| National Bank of Canada | 22,901 | $3.12M | 0.00% | +4,148+22.1% | Added |
| Barnett & Company, Inc. | 22,320 | $3.04M | 2.45% | −525−2.3% | Reduced |
| PEAK6 LLC | 22,148 | $3.02M | 0.08% | −4,676−17.4% | Reduced |
| JCP Investment Management, LLC | 22,000 | $3.00M | 2.37% | −104,589−82.6% | Reduced |
| Heartland Advisors Inc | 21,423 | $2.92M | 0.16% | −14,749−40.8% | Reduced |
| State of New Jersey Common Pension Fund D | 21,138 | $2.88M | 0.01% | −262−1.2% | Reduced |
| Walleye Capital LLC | 21,073 | $2.87M | 0.02% | +20,587+4,236.0% | Added |
| Secure Asset Management, LLC | 20,808 | $2.84M | 0.45% | +1,663+8.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 20,801 | $2.84M | 0.01% | −3,897−15.8% | Reduced |
| Quinn Opportunity Partners LLC | 20,500 | $2.80M | 0.12% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 20,401 | $2.79M | 0.00% | −2,361−10.4% | Reduced |