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 |
|---|---|---|---|---|---|
| RB Capital Management, LLC | 8,783 | $1.20M | 0.24% | −189−2.1% | Reduced |
| Picton Mahoney Asset Management | 8,775 | $1.20M | 0.01% | −41,337−82.5% | Reduced |
| Burney Co | 8,756 | $1.19M | 0.04% | −305−3.4% | Reduced |
| Pathstone Holdings, LLC | 8,706 | $1.19M | 0.00% | −1,957−18.4% | Reduced |
| Chicago Capital, LLC | 8,663 | $1.18M | 0.03% | +5,200+150.2% | Added |
| Bank of Nova Scotia | 8,574 | $1.17M | 0.00% | +4,495+110.2% | Added |
| Acadian Asset Management LLC | 8,564 | $1.17M | 0.00% | −8,618−50.2% | Reduced |
| Greenbush Financial Group, LLC | 8,329 | $1.14M | 0.39% | +659+8.6% | Added |
| Stephens Inc | 8,275 | $1.13M | 0.01% | +1,052+14.6% | Added |
| Yousif Capital Management, LLC | 6,878 | $1.11M | 0.01% | −312−4.3% | Reduced |
| New York Life Investment Management LLC | 8,170 | $1.11M | 0.01% | +267+3.4% | Added |
| First Washington CORP | 8,057 | $1.10M | 0.28% | −98−1.2% | Reduced |
| Nilsine Partners, LLC | 7,980 | $1.09M | 0.09% | +2,593+48.1% | Added |
| Unified Investment Management | 7,958 | $1.09M | 1.10% | +217+2.8% | Added |
| Nicollet Investment Management, Inc. | 7,734 | $1.05M | 0.33% | +50+0.7% | Added |
| Martingale Asset Management L P | 7,638 | $1.04M | 0.03% | −1,374−15.2% | Reduced |
| Jones Financial Companies LLLP | 7,517 | $1.03M | 0.00% | +737+10.9% | Added |
| Gsa Capital Partners LLP | 7,506 | $1.02M | 0.09% | +3,619+93.1% | Added |
| Arosa Capital Management LP | 7,500 | $1.02M | 0.66% | +7,500 | New |
| Philip James Wealth Mangement, LLC | 7,494 | $1.02M | 0.12% | −243−3.1% | Reduced |
| Wellington Shields & Co., LLC | 7,359 | $1.00M | 0.25% | −147−2.0% | Reduced |
| Panagora Asset Management Inc | 7,348 | $1.00M | 0.00% | +5,452+287.6% | Added |
| Dorsey & Whitney Trust CO LLC | 7,304 | $996.0K | 0.05% | −621−7.8% | Reduced |
| Polymer Capital Management (US) LLC | 7,294 | $994.7K | 0.13% | +5,179+244.9% | Added |
| IMA Wealth, Inc. | 7,256 | $989.5K | 0.10% | −116−1.6% | Reduced |
| Annex Advisory Services, LLC | 7,190 | $980.5K | 0.02% | −187,329−96.3% | Reduced |
| Leonteq Securities AG | 6,955 | $948.5K | 0.05% | +5,614+418.6% | Added |
| Dillon & Associates Inc | 6,956 | $946.0K | 0.12% | −4,464−39.1% | Reduced |
| Private Advisor Group, LLC | 6,931 | $945.1K | 0.00% | −1,730−20.0% | Reduced |
| Sequoia Financial Advisors, LLC | 6,897 | $940.6K | 0.01% | +2,630+61.6% | Added |
| Nissay Asset Management Corp | 6,874 | $937.4K | 0.00% | +4,169+154.1% | Added |
| Equitable Holdings, Inc. | 6,817 | $929.6K | 0.01% | +128+1.9% | Added |
| Oregon Public Employees Retirement Fund | 6,706 | $914.5K | 0.01% | +46+0.7% | Added |
| Ieq Capital, LLC | 6,643 | $905.8K | 0.00% | −20,536−75.6% | Reduced |
| Thrivent Financial for Lutherans | 6,582 | $897.0K | 0.00% | −35−0.5% | Reduced |
| Daiwa Securities Group Inc. | 6,509 | $888.0K | 0.00% | −1,037−13.7% | Reduced |
| Arkadios Wealth Advisors | 6,356 | $866.7K | 0.02% | +341+5.7% | Added |
| Mutual of America Capital Management LLC | 6,303 | $859.5K | 0.01% | −59−0.9% | Reduced |
| Winton Group Ltd | 6,243 | $851.4K | 0.03% | +6,243 | New |
| Secured Retirement Advisors, LLC | 6,172 | $841.7K | 0.47% | −423−6.4% | Reduced |
| Vestcor Inc | 6,144 | $838.0K | 0.02% | +5,033+453.0% | Added |
| CIBC World Markets Corp | 6,127 | $835.5K | 0.00% | +6,127 | New |
| Fairfield, Bush & Co. | 6,082 | $829.4K | 0.44% | +405+7.1% | Added |
| Delta Financial Advisors LLC | 6,048 | $824.8K | 0.21% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 6,026 | $822.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 5,955 | $812.1K | 0.02% | −127−2.1% | Reduced |
| Cito Capital Group, LLC | 5,700 | $777.0K | 0.23% | +4,000+235.3% | Added |
| Wealth Effects LLC | 5,694 | $776.5K | 0.24% | −31−0.5% | Reduced |
| JustInvest LLC | 5,681 | $774.7K | 0.01% | +91+1.6% | Added |
| Abundance Wealth Counselors | 5,556 | $757.7K | 0.13% | +116+2.1% | Added |
| Pacer Advisors, Inc. | 5,548 | $756.6K | 0.00% | +794+16.7% | Added |
| Columbia Asset Management | 5,454 | $743.8K | 0.13% | −130−2.3% | Reduced |
| Altman Advisors, Inc. | 5,357 | $730.5K | 0.28% | −5,436−50.4% | Reduced |
| Hunter Perkins Capital Management, LLC | 5,355 | $730.0K | 0.17% | +990+22.7% | Added |
| Rakuten Investment Management, Inc. | 5,234 | $724.8K | 0.00% | −14,081−72.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 5,298 | $722.5K | 0.00% | −5,757−52.1% | Reduced |
| Oak Thistle LLC | 5,256 | $716.8K | 0.10% | −3−0.1% | Reduced |
| Rafferty Asset Management, LLC | 5,229 | $713.1K | 0.00% | −54−1.0% | Reduced |
| Harbor Investment Advisory, LLC | 5,210 | $710.5K | 0.05% | −53−1.0% | Reduced |
| Ethic Inc. | 5,172 | $705.3K | 0.01% | −1,879−26.6% | Reduced |
| Hilltop Holdings Inc. | 5,153 | $702.7K | 0.04% | −119−2.3% | Reduced |
| BOK Financial Private Wealth, Inc. | 5,125 | $698.9K | 0.04% | +5,125 | New |
| Stratos Wealth Partners, LTD. | 5,108 | $696.6K | 0.01% | +57+1.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 5,100 | $695.5K | 0.00% | −616−10.8% | Reduced |
| MML Investors Services, LLC | 5,051 | $688.8K | 0.00% | +88+1.8% | Added |
| Xponance, Inc. | 5,037 | $686.9K | 0.01% | +436+9.5% | Added |
| Advisors Asset Management, Inc. | 5,032 | $686.2K | 0.01% | +294+6.2% | Added |
| Twin Tree Management, LP | 4,851 | $661.5K | 0.07% | +4,055+509.4% | Added |
| Mercer Global Advisors Inc | 4,830 | $658.6K | 0.00% | −5,076−51.2% | Reduced |
| NBC Securities, Inc. | 4,777 | $651.4K | 0.05% | +3+0.1% | Added |
| Mizuho Securities USA LLC | 4,273 | $647.9K | 0.01% | −10.0% | Reduced |
| Manhattan West Asset Management, LLC | 4,736 | $645.8K | 0.13% | +382+8.8% | Added |
| Teachers Retirement System of the State of Kentucky | 4,667 | $637.0K | 0.00% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 4,589 | $625.8K | 0.18% | +1,941+73.3% | Added |
| Soros Capital Management LLC | 4,550 | $620.5K | 0.16% | −189−4.0% | Reduced |
| First Eagle Investment Management, LLC | 4,500 | $613.7K | 0.00% | −735−14.0% | Reduced |
| D.A. Davidson & Co. | 4,479 | $610.8K | 0.00% | −770−14.7% | Reduced |
| SummitTX Capital, L.P. | 4,452 | $607.1K | 0.02% | +4,452 | New |
| Kestra Advisory Services, LLC | 4,407 | $601.0K | 0.00% | −3,658−45.4% | Reduced |
| Principal Street Partners, LLC | 4,376 | $596.8K | 0.10% | −20−0.5% | Reduced |
| Diversified Investment Strategies, LLC | 4,361 | $594.7K | 0.39% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 4,305 | $587.1K | 0.00% | −1,528−26.2% | Reduced |
| Ensign Peak Advisors, Inc | 4,282 | $583.9K | 0.00% | −6,670−60.9% | Reduced |
| McDonald Partners LLC | 4,275 | $583.0K | 0.18% | −50−1.2% | Reduced |
| MidFirst Bank | 4,250 | $579.6K | 0.05% | +4,250 | New |
| Retirement Planning Co of New England, Inc. | 4,125 | $562.5K | 0.23% | +116+2.9% | Added |
| Patten & Patten Inc | 4,113 | $560.9K | 0.03% | −473−10.3% | Reduced |
| Guggenheim Capital LLC | 4,011 | $547.0K | 0.00% | −198−4.7% | Reduced |
| Viking Fund Management LLC | 4,000 | $545.5K | 0.06% | 00.0% | Unchanged |
| Segment Wealth Management, LLC | 3,991 | $544.3K | 0.03% | −4,110−50.7% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 3,961 | $540.2K | 0.01% | +1,980+99.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,923 | $535.0K | 0.00% | −443−10.1% | Reduced |
| Rothschild Investment LLC | 3,885 | $529.8K | 0.03% | −3,057−44.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 3,823 | $521.3K | 0.00% | −153−3.8% | Reduced |
| Kingswood Wealth Advisors, LLC | 3,817 | $520.5K | 0.03% | −3,545−48.2% | Reduced |
| EP Wealth Advisors, LLC | 3,793 | $517.3K | 0.00% | +3,793 | New |
| Alphadyne Asset Management LP | 3,757 | $512.3K | 0.05% | +3,757 | New |
| Miller Financial Services LLC | 3,733 | $509.1K | 0.60% | −55−1.5% | Reduced |
| Thompson Investment Management, Inc. | 3,687 | $502.8K | 0.06% | −85−2.3% | Reduced |
| Hanson & Doremus Investment Management | 3,683 | $502.0K | 0.06% | −24−0.6% | Reduced |