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 |
|---|---|---|---|---|---|
| Stansberry Asset Management, LLC | 32,472 | $6.34M | 0.65% | −3,498−9.7% | Reduced |
| CIBC World Markets Inc. | 32,638 | $6.38M | 0.01% | +1,978+6.5% | Added |
| Ninety One SA (PTY) Ltd | 33,350 | $6.41M | 0.28% | +1,856+5.9% | Added |
| Procyon Private Wealth Partners, LLC | 32,883 | $6.42M | 0.31% | +5,147+18.6% | Added |
| National Bank of Canada | 33,003 | $6.45M | 0.01% | +10,102+44.1% | Added |
| Beacon Investment Advisory Services, Inc. | 33,255 | $6.50M | 0.27% | +33,255 | New |
| ExodusPoint Capital Management, LP | 33,410 | $6.53M | 0.06% | +33,410 | New |
| Oppenheimer Asset Management Inc. | 33,435 | $6.53M | 0.07% | +22,935+218.4% | Added |
| Hedeker Wealth, LLC | 33,540 | $6.55M | 1.38% | +920+2.8% | Added |
| New York State Common Retirement Fund | 34,111 | $6.66M | 0.01% | −1,000−2.8% | Reduced |
| Parkside Investments, LLC | 34,975 | $6.83M | 0.83% | +640+1.9% | Added |
| Creative Planning | 35,064 | $6.85M | 0.00% | +4,211+13.6% | Added |
| SEI Investments Co | 35,569 | $6.95M | 0.01% | −10,072−22.1% | Reduced |
| Grimes & Company, Inc. | 35,811 | $6.99M | 0.19% | −595−1.6% | Reduced |
| Horizon Investments, LLC | 36,000 | $7.03M | 0.08% | −6,001−14.3% | Reduced |
| First Nebraska Trust Co | 36,855 | $7.20M | 0.67% | −148−0.4% | Reduced |
| JCP Investment Management, LLC | 38,510 | $7.52M | 5.00% | +16,510+75.0% | Added |
| Swedbank AB | 38,817 | $7.58M | 0.01% | +38,817 | New |
| SIR Capital Management, L.P. | 40,700 | $7.95M | 0.74% | +40,700 | New |
| Wellington Management Group LLP | 40,962 | $8.00M | 0.00% | −19,371−32.1% | Reduced |
| Boyer & Corporon Wealth Management, LLC | 43,536 | $8.50M | 2.41% | −27,401−38.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 44,834 | $8.70M | 0.02% | −10,672−19.2% | Reduced |
| Armistice Capital, LLC | 44,902 | $8.77M | 0.29% | +44,902 | New |
| Algert Global LLC | 45,057 | $8.80M | 0.13% | +5,840+14.9% | Added |
| Peregrine Capital Management LLC | 45,280 | $8.84M | 0.33% | −11,984−20.9% | Reduced |
| Commonwealth Equity Services, LLC | 45,648 | $8.92M | 0.01% | +1,802+4.1% | Added |
| Storebrand Asset Management AS | 45,730 | $8.93M | 0.03% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 46,719 | $9.13M | 0.02% | −100−0.2% | Reduced |
| Geremia Financial Services, LLC | 47,072 | $9.19M | 7.49% | +3,719+8.6% | Added |
| CIBC Bancorp USA Inc. | 47,814 | $9.34M | 0.01% | +47,814 | New |
| Oak Family Advisors, LLC | 47,826 | $9.34M | 2.88% | −10,755−18.4% | Reduced |
| IMC-Chicago, LLC | 47,903 | $9.36M | 0.14% | +47,903 | New |
| State of Wisconsin Investment Board | 48,165 | $9.41M | 0.02% | −27,067−36.0% | Reduced |
| Squarepoint Ops LLC | 48,252 | $9.43M | 0.02% | −11,740−19.6% | Reduced |
| Southernsun Asset Management, LLC | 48,743 | $9.52M | 1.38% | −6,974−12.5% | Reduced |
| Oddo BHF Asset Management SAS | 48,880 | $9.55M | 0.38% | +38,320+362.9% | Added |
| Redwood Grove Capital, LLC | 49,280 | $9.63M | 3.11% | −32,100−39.4% | Reduced |
| Diamond Hill Capital Management Inc | 49,589 | $9.69M | 0.06% | −7,329−12.9% | Reduced |
| Kennedy Capital Management, Inc. | 49,663 | $9.70M | 0.21% | +459+0.9% | Added |
| State Board of Administration of Florida Retirement System | 49,939 | $9.75M | 0.02% | −3,433−6.4% | Reduced |
| CapWealth Advisors, LLC | 50,448 | $9.85M | 0.73% | −1,584−3.0% | Reduced |
| State of Tennessee, Treasury Department | 50,516 | $9.87M | 0.03% | +37,325+283.0% | Added |
| Point72 Asset Management, L.P. | 52,035 | $10.2M | 0.02% | +52,035 | New |
| Adage Capital Partners GP, L.L.C. | 52,358 | $10.2M | 0.02% | −600−1.1% | Reduced |
| Vanguard Asset Management, Ltd | 52,441 | $10.2M | 0.01% | +52,441 | New |
| Kessler Investment Group, LLC | 52,572 | $10.3M | 4.86% | −3,528−6.3% | Reduced |
| Calamos Advisors LLC | 52,851 | $10.3M | 0.04% | 00.0% | Unchanged |
| Cerity Partners LLC | 53,153 | $10.4M | 0.01% | +256+0.5% | Added |
| Mirova | 53,187 | $10.4M | 0.42% | +53,187 | New |
| Sourcerock Group LLC | 54,000 | $10.5M | 0.44% | +54,000 | New |
| Zimmer Partners, LP | 54,600 | $10.7M | 0.26% | +54,600 | New |
| Toronto Dominion Bank | 54,779 | $10.7M | 0.02% | +41,177+302.7% | Added |
| Advisor Group Holdings, Inc. | 54,872 | $10.7M | 0.02% | −6,277−10.3% | Reduced |
| John G Ullman & Associates Inc | 55,500 | $10.8M | 1.44% | −2,025−3.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 57,185 | $11.2M | 0.09% | +57,185 | New |
| American Century Companies Inc | 57,234 | $11.2M | 0.01% | −3,545−5.8% | Reduced |
| Pinnacle Financial Partners, Inc. | 57,321 | $11.2M | 0.09% | −967−1.7% | Reduced |
| Kirr Marbach & Co LLC | 57,926 | $11.3M | 2.06% | +3,684+6.8% | Added |
| Kelly Lawrence W & Associates Inc | 61,741 | $12.1M | 3.35% | −36,006−36.8% | Reduced |
| Van Eck Associates Corp | 62,394 | $12.2M | 0.01% | +1,357+2.2% | Added |
| Worldquant Millennium Advisors LLC | 63,576 | $12.4M | 0.05% | +63,576 | New |
| Principal Financial Group Inc | 65,352 | $12.8M | 0.01% | −5,561−7.8% | Reduced |
| Stifel Financial Corp | 65,762 | $12.8M | 0.01% | +3,418+5.5% | Added |
| 12th Street Asset Management Company, LLC | 66,910 | $13.1M | 2.14% | +66,910 | New |
| One Fin Capital Management LP | 67,000 | $13.1M | 5.05% | +67,000 | New |
| California State Teachers Retirement System | 67,791 | $13.2M | 0.01% | +12,347+22.3% | Added |
| South Dakota Investment Council | 69,139 | $13.5M | 0.26% | +8,760+14.5% | Added |
| Needham Investment Management LLC | 72,450 | $14.2M | 0.72% | +37,950+110.0% | Added |
| First Trust Advisors LP | 73,151 | $14.3M | 0.01% | +17,198+30.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 73,743 | $14.4M | 0.01% | +6,790+10.1% | Added |
| Gagnon Securities LLC | 74,913 | $14.6M | 3.38% | −680−0.9% | Reduced |
| Nordea Investment Management AB | 77,603 | $14.6M | 0.01% | +33,152+74.6% | Added |
| Susquehanna Fundamental Investments, LLC | 75,997 | $14.8M | 0.56% | +8,432+12.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 79,648 | $15.6M | 0.02% | +78,529+7,017.8% | Added |
| LPL Financial LLC | 81,347 | $15.9M | 0.00% | −16,310−16.7% | Reduced |
| Capital World Investors | 81,457 | $15.9M | 0.00% | −5,238−6.0% | Reduced |
| Barclays PLC | 82,812 | $16.2M | 0.01% | −42,101−33.7% | Reduced |
| Azimuth Capital Investment Management LLC | 82,924 | $16.2M | 0.61% | +82,924 | New |
| HSBC Holdings PLC | 86,957 | $16.9M | 0.01% | −6,123−6.6% | Reduced |
| Marshall Wace, LLP | 86,892 | $17.0M | 0.02% | +51,960+148.7% | Added |
| AIGH Capital Management LLC | 90,000 | $17.6M | 3.60% | +90,000 | New |
| Mairs & Power Inc | 99,747 | $19.5M | 0.20% | −8,831−8.1% | Reduced |
| GW&K Investment Management, LLC | 101,671 | $19.9M | 0.18% | −9,584−8.6% | Reduced |
| E. Ohman J:or Asset Management AB | 102,245 | $20.0M | 0.53% | +102,245 | New |
| Mediolanum International Funds Ltd | 109,314 | $20.3M | 0.22% | +109,314 | New |
| Rhumbline Advisers | 105,809 | $20.7M | 0.02% | −5,043−4.5% | Reduced |
| Matrix Asset Advisors Inc | 112,868 | $22.0M | 2.02% | −123−0.1% | Reduced |
| Covalis Capital LLP | 113,051 | $22.1M | 1.36% | +95,010+526.6% | Added |
| California Public Employees Retirement System | 115,000 | $22.5M | 0.01% | +1,070+0.9% | Added |
| Swiss National Bank | 116,100 | $22.7M | 0.01% | +400+0.3% | Added |
| Vanguard Global Advisers, LLC | 122,926 | $24.0M | 0.01% | +122,926 | New |
| Palo Duro Investment Partners, LP | 125,130 | $24.4M | 4.75% | +8,102+6.9% | Added |
| Baird Financial Group, Inc. | 130,532 | $25.5M | 0.04% | +53,724+69.9% | Added |
| Townsend & Associates, Inc | 119,724 | $25.6M | 2.21% | −2,848−2.3% | Reduced |
| Loomis Sayles & Co L P | 135,030 | $26.4M | 0.04% | −3,342−2.4% | Reduced |
| Deutsche Bank AG | 136,184 | $26.6M | 0.01% | −1,942−1.4% | Reduced |
| Willis Investment Counsel | 145,421 | $28.4M | 1.55% | +2,284+1.6% | Added |
| Colony Group, LLC | 147,895 | $28.9M | 0.03% | +31,183+26.7% | Added |
| Lord, Abbett & Co. LLC | 150,000 | $29.3M | 0.10% | +150,000 | New |
| Citadel Advisors LLC | 151,179 | $29.5M | 0.02% | −219,803−59.2% | Reduced |