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 |
|---|---|---|---|---|---|
| Dudley & Shanley, Inc. | 19,650 | $2.68M | 0.43% | 00.0% | Unchanged |
| Ambassador Advisors, LLC | 19,593 | $2.67M | 0.39% | −8,377−29.9% | Reduced |
| Geneva Capital Management LLC | 19,428 | $2.65M | 0.05% | −986−4.8% | Reduced |
| Franklin Resources Inc | 18,963 | $2.59M | 0.00% | −31,893−62.7% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,849 | $2.57M | 0.00% | −4,455−19.1% | Reduced |
| TD Waterhouse Canada Inc. | 18,818 | $2.57M | 0.02% | +955+5.3% | Added |
| Public Employees Retirement System of Ohio | 18,753 | $2.56M | 0.01% | −856−4.4% | Reduced |
| ZWJ Investment Counsel Inc | 18,728 | $2.55M | 0.09% | +18,728 | New |
| Independence Bank of Kentucky | 18,463 | $2.52M | 0.31% | +3,379+22.4% | Added |
| Swiss Life Asset Management Ltd | 18,434 | $2.51M | 0.01% | +391+2.2% | Added |
| Toroso Investments, LLC | 18,220 | $2.48M | 0.01% | +3,179+21.1% | Added |
| Stiles Financial Services Inc | 18,211 | $2.48M | 0.76% | +1,155+6.8% | Added |
| Covalis Capital LLP | 18,041 | $2.46M | 0.19% | −34,073−65.4% | Reduced |
| Kampmann Melissa S. | 14,295 | $2.46M | 1.82% | −510−3.4% | Reduced |
| Moran Wealth Management, LLC | 17,839 | $2.43M | 0.07% | +1,936+12.2% | Added |
| Glenmede Trust Co NA | 17,537 | $2.39M | 0.01% | +17,537 | New |
| Renaissance Technologies LLC | 17,500 | $2.39M | 0.00% | −44,800−71.9% | Reduced |
| HighTower Advisors, LLC | 17,478 | $2.38M | 0.00% | +834+5.0% | Added |
| IPG Investment Advisors LLC | 16,666 | $2.27M | 0.40% | −13,315−44.4% | Reduced |
| Handelsbanken Fonder AB | 16,500 | $2.25M | 0.01% | +1,400+9.3% | Added |
| Evergreen Capital Management LLC | 16,467 | $2.25M | 0.05% | +374+2.3% | Added |
| Arizona State Retirement System | 16,381 | $2.23M | 0.01% | −1,101−6.3% | Reduced |
| State of Tennessee, Treasury Department | 13,191 | $2.22M | 0.01% | −36,854−73.6% | Reduced |
| Venture Visionary Partners LLC | 15,884 | $2.17M | 0.07% | +13,631+605.0% | Added |
| GoalVest Advisory LLC | 15,801 | $2.15M | 0.41% | −1,050−6.2% | Reduced |
| Regal Investment Advisors LLC | 15,748 | $2.15M | 0.13% | −637−3.9% | Reduced |
| Keeler Thomas Management LLC | 15,657 | $2.14M | 1.02% | −37−0.2% | Reduced |
| Beacon Pointe Advisors, LLC | 15,652 | $2.13M | 0.02% | +15,652 | New |
| Czech National Bank | 15,472 | $2.11M | 0.01% | +569+3.8% | Added |
| State of Michigan Retirement System | 15,316 | $2.09M | 0.01% | −600−3.8% | Reduced |
| Bridges Investment Management Inc | 15,158 | $2.07M | 0.03% | −4,592−23.3% | Reduced |
| Great Hill Capital LLC | 14,925 | $2.04M | 1.40% | +454+3.1% | Added |
| Truist Financial Corp | 14,921 | $2.03M | 0.00% | −2,820−15.9% | Reduced |
| Public Sector Pension Investment Board | 14,909 | $2.03M | 0.01% | −28,433−65.6% | Reduced |
| X-Square Capital, LLC | 14,895 | $2.03M | 0.67% | −634−4.1% | Reduced |
| Farther Finance Advisors, LLC | 14,697 | $2.00M | 0.02% | −77−0.5% | Reduced |
| Clifford Swan Investment Counsel LLC | 14,460 | $1.97M | 0.07% | +450+3.2% | Added |
| Umb Bank N A | 14,181 | $1.93M | 0.03% | +3,468+32.4% | Added |
| Guild Investment Management, Inc. | 14,070 | $1.92M | 1.42% | +690+5.2% | Added |
| Pictet Asset Management Holding SA | 14,060 | $1.92M | 0.00% | +2,314+19.7% | Added |
| MetLife Investment Management | 14,049 | $1.92M | 0.01% | −503−3.5% | Reduced |
| The PNC Financial Services Group, Inc. | 13,995 | $1.91M | 0.00% | +399+2.9% | Added |
| Comerica Bank | 13,955 | $1.90M | 0.01% | −13,672−49.5% | Reduced |
| Benjamin Edwards Inc | 13,898 | $1.90M | 0.02% | +4,943+55.2% | Added |
| Harmony Asset Management LLC | 13,815 | $1.88M | 0.63% | +1,960+16.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,650 | $1.86M | 0.01% | −440−3.1% | Reduced |
| Toronto Dominion Bank | 13,602 | $1.85M | 0.00% | +1,556+12.9% | Added |
| Campbell & CO Investment Adviser LLC | 13,490 | $1.84M | 0.09% | −3,389−20.1% | Reduced |
| Mariner, LLC | 13,366 | $1.82M | 0.00% | −1,568−10.5% | Reduced |
| Mountain Pacific Investment Advisers Inc | 13,371 | $1.82M | 0.30% | −1,127−7.8% | Reduced |
| Interval Partners, LP | 13,256 | $1.81M | 0.04% | +13,256 | New |
| Econ Financial Services Corp | 13,209 | $1.80M | 0.90% | +13,209 | New |
| Allspring Global Investments Holdings, LLC | 12,736 | $1.80M | 0.00% | −168,173−93.0% | Reduced |
| CIBC Asset Management Inc | 13,070 | $1.78M | 0.00% | +5,506+72.8% | Added |
| Virginia Retirement Systems Et Al | 13,014 | $1.77M | 0.01% | −3,500−21.2% | Reduced |
| KLP Kapitalforvaltning AS | 12,900 | $1.76M | 0.01% | +600+4.9% | Added |
| Neo Ivy Capital Management | 12,813 | $1.75M | 0.28% | +12,813 | New |
| Illinois Municipal Retirement Fund | 12,790 | $1.74M | 0.02% | −3,490−21.4% | Reduced |
| Meridian Financial Partners LLC | 10,056 | $1.73M | 0.68% | +61+0.6% | Added |
| Letson Investment Management, Inc. | 12,666 | $1.73M | 0.63% | −4,988−28.3% | Reduced |
| Retirement Systems of Alabama | 12,485 | $1.70M | 0.01% | −32−0.3% | Reduced |
| Hudson Valley Investment Advisors Inc | 12,405 | $1.69M | 0.19% | −1,076−8.0% | Reduced |
| US Bancorp | 12,380 | $1.69M | 0.00% | −459−3.6% | Reduced |
| Amalgamated Bank | 12,371 | $1.69M | 0.01% | +1,256+11.3% | Added |
| ProShare Advisors LLC | 12,299 | $1.68M | 0.00% | +1,703+16.1% | Added |
| Callan Family Office, LLC | 12,177 | $1.66M | 0.04% | +12,177 | New |
| Union Bancaire Privee, UBP SA | 13,604 | $1.66M | 0.03% | +8,500+166.5% | Added |
| Verition Fund Management LLC | 12,061 | $1.64M | 0.01% | +215+1.8% | Added |
| Jaffetilchin Investment Partners, LLC | 11,636 | $1.59M | 0.09% | −264−2.2% | Reduced |
| Tritonpoint Wealth, LLC | 11,278 | $1.54M | 0.16% | −2,252−16.6% | Reduced |
| LRT Capital Management, LLC | 11,200 | $1.53M | 1.31% | +2,310+26.0% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 8,825 | $1.50M | 0.01% | −255−2.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 10,766 | $1.47M | 0.00% | +4,071+60.8% | Added |
| First Bank & Trust | 10,675 | $1.46M | 0.24% | +2,203+26.0% | Added |
| Federation des caisses Desjardins du Quebec | 10,624 | $1.45M | 0.01% | −1,082−9.2% | Reduced |
| Condor Capital Management | 10,604 | $1.45M | 0.12% | +156+1.5% | Added |
| Oddo BHF Asset Management SAS | 10,560 | $1.44M | 0.05% | +2,550+31.8% | Added |
| Oppenheimer Asset Management Inc. | 10,500 | $1.43M | 0.02% | +907+9.5% | Added |
| TD Asset Management Inc | 10,217 | $1.39M | 0.00% | −127−1.2% | Reduced |
| Cim, LLC | 10,214 | $1.39M | 0.18% | +186+1.9% | Added |
| Teacher Retirement System of Texas | 10,195 | $1.39M | 0.00% | −3,633−26.3% | Reduced |
| UniSuper Management Pty Ltd | 10,189 | $1.39M | 0.01% | −551−5.1% | Reduced |
| Poehling Capital Management, LLC | 10,111 | $1.38M | 0.28% | −17−0.2% | Reduced |
| Lazard Asset Management LLC | 10,056 | $1.37M | 0.00% | −25,060−71.4% | Reduced |
| Neuberger Berman Group LLC | 10,037 | $1.37M | 0.00% | +297+3.0% | Added |
| De Lisle Partners LLP | 10,000 | $1.36M | 0.18% | +10,000 | New |
| Game Creek Capital, LP | 10,000 | $1.36M | 0.52% | +10,000 | New |
| WoodTrust Financial Corp | 9,875 | $1.35M | 0.16% | +3,125+46.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 9,852 | $1.34M | 0.00% | +1,817+22.6% | Added |
| Radnor Capital Management, LLC | 9,709 | $1.32M | 0.20% | −135−1.4% | Reduced |
| Utah Retirement Systems | 9,706 | $1.32M | 0.01% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 9,684 | $1.32M | 0.03% | −12,693−56.7% | Reduced |
| Cim Investment Mangement Inc | 9,638 | $1.31M | 0.34% | 00.0% | Unchanged |
| Regions Financial Corp | 9,594 | $1.31M | 0.01% | +381+4.1% | Added |
| Wiley Bros.-Aintree Capital, LLC | 9,396 | $1.28M | 0.01% | +1,250+15.3% | Added |
| Alps Advisors Inc | 9,293 | $1.27M | 0.01% | +2,171+30.5% | Added |
| James Investment Research Inc | 9,075 | $1.24M | 0.14% | −51−0.6% | Reduced |
| Summit Trail Advisors, LLC | 8,936 | $1.22M | 0.02% | +1,858+26.3% | Added |
| Woodline Partners LP | 8,931 | $1.22M | 0.00% | +1,184+15.3% | Added |
| CWM, LLC | 8,786 | $1.20M | 0.00% | −8,367−48.8% | Reduced |