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, Q1 2026
Institutional positions in Generac Holdings Inc. as of Mar 31, 2026. 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
- 872
- +130 vs. Q4 2025
- Shares held
- 54.0M
- +5.30M (+10.9%) vs. Q4 2025
- Total value
- $10.4B
- +$3.72B (+56.0%) vs. Q4 2025
- New holders
- 192
- 256 more added
- Sold out
- 62
- 297 more reduced
9 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Generac Holdings Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sphera Management Technology Funds Ltd | 12,900 | $2.52M | 1.42% | +12,900 | New |
| Edgestream Partners, L.P. | 12,977 | $2.53M | 0.08% | +12,977 | New |
| EAM Investors, LLC | 13,080 | $2.55M | 0.30% | +13,080 | New |
| CIBC Asset Management Inc | 13,143 | $2.57M | 0.01% | +73+0.6% | Added |
| Granahan Investment Management Inc | 13,213 | $2.58M | 0.12% | +13,213 | New |
| Y-Intercept (Hong Kong) Ltd | 13,336 | $2.60M | 0.05% | −47,473−78.1% | Reduced |
| Assenagon Asset Management S.A. | 13,420 | $2.62M | 0.00% | −26,496−66.4% | Reduced |
| Regal Investment Advisors LLC | 13,463 | $2.63M | 0.15% | −2,285−14.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,668 | $2.67M | 0.01% | +18+0.1% | Added |
| MetLife Investment Management | 13,693 | $2.67M | 0.01% | −356−2.5% | Reduced |
| Harmony Asset Management LLC | 13,760 | $2.69M | 0.82% | −55−0.4% | Reduced |
| Pictet Asset Management Holding SA | 13,880 | $2.71M | 0.00% | −180−1.3% | Reduced |
| Los Angeles Capital Management LLC | 14,183 | $2.77M | 0.01% | −76,762−84.4% | Reduced |
| Kampmann Melissa S. | 14,255 | $2.78M | 2.23% | −40−0.3% | Reduced |
| Great Hill Capital LLC | 14,267 | $2.79M | 1.74% | −658−4.4% | Reduced |
| Russell Investments Group, Ltd. | 14,289 | $2.79M | 0.00% | −12,875−47.4% | Reduced |
| Illinois Municipal Retirement Fund | 14,299 | $2.79M | 0.04% | +1,509+11.8% | Added |
| Clifford Swan Investment Counsel LLC | 14,305 | $2.79M | 0.10% | −155−1.1% | Reduced |
| Fifth Third Bancorp | 14,532 | $2.84M | 0.01% | +11,438+369.7% | Added |
| Man Group plc | 14,602 | $2.85M | 0.01% | −9,643−39.8% | Reduced |
| Vanguard Investments Australia, Ltd. | 14,618 | $2.86M | 0.01% | +14,618 | New |
| Occudo Quantitative Strategies LP | 11,392 | $2.95M | 0.16% | +11,392 | New |
| The PNC Financial Services Group, Inc. | 15,135 | $2.96M | 0.00% | +1,140+8.1% | Added |
| Umb Bank N A | 15,219 | $2.97M | 0.04% | +1,038+7.3% | Added |
| State of Michigan Retirement System | 15,316 | $2.99M | 0.02% | 00.0% | Unchanged |
| FFG Partners, LLC | 15,333 | $2.99M | 1.19% | +15,333 | New |
| GoalVest Advisory LLC | 15,361 | $3.00M | 0.59% | −440−2.8% | Reduced |
| Laurus Investment Counsel Inc. | 15,460 | $3.02M | 2.96% | −21,490−58.2% | Reduced |
| X-Square Capital, LLC | 15,477 | $3.02M | 1.02% | +582+3.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 15,532 | $3.03M | 0.01% | +5,680+57.7% | Added |
| Czech National Bank | 15,980 | $3.12M | 0.02% | +508+3.3% | Added |
| Defiance ETFs, LLC | 16,040 | $3.13M | 0.05% | +16,040 | New |
| Arizona State Retirement System | 16,126 | $3.15M | 0.02% | −255−1.6% | Reduced |
| Moran Wealth Management, LLC | 16,217 | $3.17M | 0.10% | −1,622−9.1% | Reduced |
| Bank of Nova Scotia | 16,226 | $3.17M | 0.01% | +7,652+89.2% | Added |
| Private Advisor Group, LLC | 16,328 | $3.19M | 0.01% | +9,397+135.6% | Added |
| Bridges Investment Management Inc | 16,435 | $3.21M | 0.04% | +1,277+8.4% | Added |
| Independence Bank of Kentucky | 16,710 | $3.26M | 0.41% | −1,753−9.5% | Reduced |
| Public Sector Pension Investment Board | 16,729 | $3.27M | 0.01% | +1,820+12.2% | Added |
| Public Employees Retirement System of Ohio | 16,819 | $3.29M | 0.01% | −1,934−10.3% | Reduced |
| Walleye Trading LLC | 16,832 | $3.29M | 0.07% | −24,749−59.5% | Reduced |
| XTX Topco Ltd | 16,855 | $3.29M | 0.06% | +16,855 | New |
| OP Asset Management Ltd | 17,098 | $3.34M | 0.03% | −90,277−84.1% | Reduced |
| Evergreen Capital Management LLC | 17,264 | $3.37M | 0.07% | +797+4.8% | Added |
| CI Private Wealth, LLC | 17,695 | $3.43M | 0.00% | −2,706−13.3% | Reduced |
| Handelsbanken Fonder AB | 18,200 | $3.56M | 0.01% | +1,700+10.3% | Added |
| Ambassador Advisors, LLC | 18,240 | $3.56M | 0.54% | −1,353−6.9% | Reduced |
| Stiles Financial Services Inc | 18,246 | $3.56M | 1.09% | +35+0.2% | Added |
| Havemeyer Place LP | 18,760 | $3.66M | 0.42% | +18,760 | New |
| IPG Investment Advisors LLC | 19,078 | $3.73M | 0.64% | +2,412+14.5% | Added |
| Geneva Capital Management LLC | 19,109 | $3.73M | 0.08% | −319−1.6% | Reduced |
| SG Americas Securities, LLC | 19,334 | $3.78M | 0.00% | −20,509−51.5% | Reduced |
| Patton Fund Management, Inc. | 19,437 | $3.80M | 0.64% | +19,437 | New |
| Tectonic Advisors LLC | 19,438 | $3.80M | 0.20% | +19,438 | New |
| Dudley & Shanley, Inc. | 19,650 | $3.84M | 0.63% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 19,418 | $3.87M | 0.01% | +6,682+52.5% | Added |
| Keeler Thomas Management LLC | 19,938 | $3.89M | 1.65% | +4,281+27.3% | Added |
| Entropy Technologies, LP | 20,033 | $3.91M | 0.18% | +20,033 | New |
| ZWJ Investment Counsel Inc | 20,373 | $3.98M | 0.14% | +1,645+8.8% | Added |
| State of New Jersey Common Pension Fund D | 20,678 | $4.04M | 0.02% | −460−2.2% | Reduced |
| Secure Asset Management, LLC | 20,689 | $4.04M | 0.64% | −119−0.6% | Reduced |
| Beacon Pointe Advisors, LLC | 21,220 | $4.14M | 0.02% | +5,568+35.6% | Added |
| Heartland Advisors Inc | 21,420 | $4.18M | 0.21% | −30.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 21,658 | $4.23M | 0.01% | +857+4.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,217 | $4.34M | 0.01% | −1,896−7.9% | Reduced |
| Rockefeller Capital Management L.P. | 22,427 | $4.38M | 0.01% | −524−2.3% | Reduced |
| Empowered Funds, LLC | 22,627 | $4.42M | 0.03% | +22,627 | New |
| LMR Partners LLP | 22,667 | $4.43M | 0.04% | +22,667 | New |
| Barnett & Company, Inc. | 22,745 | $4.44M | 3.45% | +425+1.9% | Added |
| Van Den Berg Management I, Inc | 22,794 | $4.45M | 1.02% | −255−1.1% | Reduced |
| Janney Montgomery Scott LLC | 23,905 | $4.67M | 0.01% | −3,059−11.3% | Reduced |
| Cetera Investment Advisers | 23,964 | $4.68M | 0.00% | −3,095−11.4% | Reduced |
| Qube Research & Technologies Ltd | 23,985 | $4.68M | 0.01% | +23,985 | New |
| Union Bancaire Privee, UBP SA | 27,882 | $4.73M | 0.09% | +14,278+105.0% | Added |
| Treasurer of the State of North Carolina | 24,739 | $4.83M | 0.02% | +524+2.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 24,924 | $4.87M | 0.04% | +587+2.4% | Added |
| Steward Partners Investment Advisory, LLC | 25,023 | $4.89M | 0.02% | +1,752+7.5% | Added |
| Captrust Financial Advisors | 25,373 | $4.96M | 0.01% | +301+1.2% | Added |
| Scott & Selber, Inc. | 25,379 | $4.96M | 1.28% | −14−0.1% | Reduced |
| Woodstock Corp | 25,570 | $4.99M | 0.44% | −299−1.2% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,753 | $5.03M | 0.01% | +6,904+36.6% | Added |
| Rathbone Brothers plc | 26,025 | $5.08M | 0.02% | +303+1.2% | Added |
| Janus Henderson Group PLC | 26,489 | $5.17M | 0.00% | −133−0.5% | Reduced |
| State of Alaska, Department of Revenue | 26,883 | $5.25M | 0.06% | +20+0.1% | Added |
| Thor Investment Management Inc | 26,926 | $5.26M | 2.80% | −79−0.3% | Reduced |
| Great West Life Assurance Co | 27,311 | $5.35M | 0.01% | +541+2.0% | Added |
| Skylands Capital, LLC | 27,540 | $5.38M | 0.71% | −855−3.0% | Reduced |
| Toroso Investments, LLC | 28,466 | $5.56M | 0.02% | +10,246+56.2% | Added |
| FMR LLC | 28,505 | $5.57M | 0.00% | +80.0% | Added |
| Meridian Management Co | 28,558 | $5.58M | 1.39% | −42−0.1% | Reduced |
| HighTower Advisors, LLC | 28,733 | $5.61M | 0.01% | +11,255+64.4% | Added |
| Quantinno Capital Management LP | 28,774 | $5.62M | 0.01% | +4,613+19.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 28,906 | $5.65M | 0.02% | −847−2.8% | Reduced |
| Prudential Financial Inc | 29,332 | $5.73M | 0.01% | −1,163−3.8% | Reduced |
| Franklin Resources Inc | 29,336 | $5.73M | 0.00% | +10,373+54.7% | Added |
| Beacon Investment Advisors LLC | 30,187 | $5.90M | 2.23% | −113−0.4% | Reduced |
| TCG Advisory Services, LLC | 31,149 | $6.08M | 0.15% | −7,328−19.0% | Reduced |
| Nitorum Capital, L.P. | 31,742 | $6.20M | 5.44% | −85,459−72.9% | Reduced |
| Game Creek Capital, LP | 31,750 | $6.20M | 2.38% | +21,750+217.5% | Added |
| Pennant Select, LLC | 32,000 | $6.25M | 3.14% | +32,000 | New |