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, 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 |
|---|---|---|---|---|---|
| Nordea Investment Management AB | 77,603 | $14.6M | 0.01% | +33,152+74.6% | Added |
| Gagnon Securities LLC | 74,913 | $14.6M | 3.38% | −680−0.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 73,743 | $14.4M | 0.01% | +6,790+10.1% | Added |
| First Trust Advisors LP | 73,151 | $14.3M | 0.01% | +17,198+30.7% | Added |
| Needham Investment Management LLC | 72,450 | $14.2M | 0.72% | +37,950+110.0% | Added |
| South Dakota Investment Council | 69,139 | $13.5M | 0.26% | +8,760+14.5% | Added |
| California State Teachers Retirement System | 67,791 | $13.2M | 0.01% | +12,347+22.3% | Added |
| One Fin Capital Management LP | 67,000 | $13.1M | 5.05% | +67,000 | New |
| 12th Street Asset Management Company, LLC | 66,910 | $13.1M | 2.14% | +66,910 | New |
| Stifel Financial Corp | 65,762 | $12.8M | 0.01% | +3,418+5.5% | Added |
| Principal Financial Group Inc | 65,352 | $12.8M | 0.01% | −5,561−7.8% | Reduced |
| Worldquant Millennium Advisors LLC | 63,576 | $12.4M | 0.05% | +63,576 | New |
| Van Eck Associates Corp | 62,394 | $12.2M | 0.01% | +1,357+2.2% | Added |
| Kelly Lawrence W & Associates Inc | 61,741 | $12.1M | 3.35% | −36,006−36.8% | Reduced |
| Kirr Marbach & Co LLC | 57,926 | $11.3M | 2.06% | +3,684+6.8% | Added |
| Pinnacle Financial Partners, Inc. | 57,321 | $11.2M | 0.09% | −967−1.7% | Reduced |
| American Century Companies Inc | 57,234 | $11.2M | 0.01% | −3,545−5.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 57,185 | $11.2M | 0.09% | +57,185 | New |
| John G Ullman & Associates Inc | 55,500 | $10.8M | 1.44% | −2,025−3.5% | Reduced |
| Advisor Group Holdings, Inc. | 54,872 | $10.7M | 0.02% | −6,277−10.3% | Reduced |
| Toronto Dominion Bank | 54,779 | $10.7M | 0.02% | +41,177+302.7% | Added |
| Zimmer Partners, LP | 54,600 | $10.7M | 0.26% | +54,600 | New |
| Sourcerock Group LLC | 54,000 | $10.5M | 0.44% | +54,000 | New |
| Mirova | 53,187 | $10.4M | 0.42% | +53,187 | New |
| Cerity Partners LLC | 53,153 | $10.4M | 0.01% | +256+0.5% | Added |
| Calamos Advisors LLC | 52,851 | $10.3M | 0.04% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 52,572 | $10.3M | 4.86% | −3,528−6.3% | Reduced |
| Vanguard Asset Management, Ltd | 52,441 | $10.2M | 0.01% | +52,441 | New |
| Adage Capital Partners GP, L.L.C. | 52,358 | $10.2M | 0.02% | −600−1.1% | Reduced |
| Point72 Asset Management, L.P. | 52,035 | $10.2M | 0.02% | +52,035 | New |
| State of Tennessee, Treasury Department | 50,516 | $9.87M | 0.03% | +37,325+283.0% | Added |
| CapWealth Advisors, LLC | 50,448 | $9.85M | 0.73% | −1,584−3.0% | Reduced |
| State Board of Administration of Florida Retirement System | 49,939 | $9.75M | 0.02% | −3,433−6.4% | Reduced |
| Kennedy Capital Management, Inc. | 49,663 | $9.70M | 0.21% | +459+0.9% | Added |
| Diamond Hill Capital Management Inc | 49,589 | $9.69M | 0.06% | −7,329−12.9% | Reduced |
| Redwood Grove Capital, LLC | 49,280 | $9.63M | 3.11% | −32,100−39.4% | Reduced |
| Oddo BHF Asset Management SAS | 48,880 | $9.55M | 0.38% | +38,320+362.9% | Added |
| Southernsun Asset Management, LLC | 48,743 | $9.52M | 1.38% | −6,974−12.5% | Reduced |
| Squarepoint Ops LLC | 48,252 | $9.43M | 0.02% | −11,740−19.6% | Reduced |
| State of Wisconsin Investment Board | 48,165 | $9.41M | 0.02% | −27,067−36.0% | Reduced |
| IMC-Chicago, LLC | 47,903 | $9.36M | 0.14% | +47,903 | New |
| Oak Family Advisors, LLC | 47,826 | $9.34M | 2.88% | −10,755−18.4% | Reduced |
| CIBC Bancorp USA Inc. | 47,814 | $9.34M | 0.01% | +47,814 | New |
| Geremia Financial Services, LLC | 47,072 | $9.19M | 7.49% | +3,719+8.6% | Added |
| New York State Teachers Retirement System | 46,719 | $9.13M | 0.02% | −100−0.2% | Reduced |
| Storebrand Asset Management AS | 45,730 | $8.93M | 0.03% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 45,648 | $8.92M | 0.01% | +1,802+4.1% | Added |
| Peregrine Capital Management LLC | 45,280 | $8.84M | 0.33% | −11,984−20.9% | Reduced |
| Algert Global LLC | 45,057 | $8.80M | 0.13% | +5,840+14.9% | Added |
| Armistice Capital, LLC | 44,902 | $8.77M | 0.29% | +44,902 | New |
| Wealth Enhancement Advisory Services, LLC | 44,834 | $8.70M | 0.02% | −10,672−19.2% | Reduced |
| Boyer & Corporon Wealth Management, LLC | 43,536 | $8.50M | 2.41% | −27,401−38.6% | Reduced |
| Wellington Management Group LLP | 40,962 | $8.00M | 0.00% | −19,371−32.1% | Reduced |
| SIR Capital Management, L.P. | 40,700 | $7.95M | 0.74% | +40,700 | New |
| Swedbank AB | 38,817 | $7.58M | 0.01% | +38,817 | New |
| JCP Investment Management, LLC | 38,510 | $7.52M | 5.00% | +16,510+75.0% | Added |
| First Nebraska Trust Co | 36,855 | $7.20M | 0.67% | −148−0.4% | Reduced |
| Horizon Investments, LLC | 36,000 | $7.03M | 0.08% | −6,001−14.3% | Reduced |
| Grimes & Company, Inc. | 35,811 | $6.99M | 0.19% | −595−1.6% | Reduced |
| SEI Investments Co | 35,569 | $6.95M | 0.01% | −10,072−22.1% | Reduced |
| Creative Planning | 35,064 | $6.85M | 0.00% | +4,211+13.6% | Added |
| Parkside Investments, LLC | 34,975 | $6.83M | 0.83% | +640+1.9% | Added |
| New York State Common Retirement Fund | 34,111 | $6.66M | 0.01% | −1,000−2.8% | Reduced |
| Hedeker Wealth, LLC | 33,540 | $6.55M | 1.38% | +920+2.8% | Added |
| Oppenheimer Asset Management Inc. | 33,435 | $6.53M | 0.07% | +22,935+218.4% | Added |
| ExodusPoint Capital Management, LP | 33,410 | $6.53M | 0.06% | +33,410 | New |
| Beacon Investment Advisory Services, Inc. | 33,255 | $6.50M | 0.27% | +33,255 | New |
| National Bank of Canada | 33,003 | $6.45M | 0.01% | +10,102+44.1% | Added |
| Procyon Private Wealth Partners, LLC | 32,883 | $6.42M | 0.31% | +5,147+18.6% | Added |
| Ninety One SA (PTY) Ltd | 33,350 | $6.41M | 0.28% | +1,856+5.9% | Added |
| CIBC World Markets Inc. | 32,638 | $6.38M | 0.01% | +1,978+6.5% | Added |
| Stansberry Asset Management, LLC | 32,472 | $6.34M | 0.65% | −3,498−9.7% | Reduced |
| Pennant Select, LLC | 32,000 | $6.25M | 3.14% | +32,000 | New |
| Game Creek Capital, LP | 31,750 | $6.20M | 2.38% | +21,750+217.5% | Added |
| Nitorum Capital, L.P. | 31,742 | $6.20M | 5.44% | −85,459−72.9% | Reduced |
| TCG Advisory Services, LLC | 31,149 | $6.08M | 0.15% | −7,328−19.0% | Reduced |
| Beacon Investment Advisors LLC | 30,187 | $5.90M | 2.23% | −113−0.4% | Reduced |
| Franklin Resources Inc | 29,336 | $5.73M | 0.00% | +10,373+54.7% | Added |
| Prudential Financial Inc | 29,332 | $5.73M | 0.01% | −1,163−3.8% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 28,906 | $5.65M | 0.02% | −847−2.8% | Reduced |
| Quantinno Capital Management LP | 28,774 | $5.62M | 0.01% | +4,613+19.1% | Added |
| HighTower Advisors, LLC | 28,733 | $5.61M | 0.01% | +11,255+64.4% | Added |
| Meridian Management Co | 28,558 | $5.58M | 1.39% | −42−0.1% | Reduced |
| FMR LLC | 28,505 | $5.57M | 0.00% | +80.0% | Added |
| Toroso Investments, LLC | 28,466 | $5.56M | 0.02% | +10,246+56.2% | Added |
| Skylands Capital, LLC | 27,540 | $5.38M | 0.71% | −855−3.0% | Reduced |
| Great West Life Assurance Co | 27,311 | $5.35M | 0.01% | +541+2.0% | Added |
| Thor Investment Management Inc | 26,926 | $5.26M | 2.80% | −79−0.3% | Reduced |
| State of Alaska, Department of Revenue | 26,883 | $5.25M | 0.06% | +20+0.1% | Added |
| Janus Henderson Group PLC | 26,489 | $5.17M | 0.00% | −133−0.5% | Reduced |
| Rathbone Brothers plc | 26,025 | $5.08M | 0.02% | +303+1.2% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,753 | $5.03M | 0.01% | +6,904+36.6% | Added |
| Woodstock Corp | 25,570 | $4.99M | 0.44% | −299−1.2% | Reduced |
| Scott & Selber, Inc. | 25,379 | $4.96M | 1.28% | −14−0.1% | Reduced |
| Captrust Financial Advisors | 25,373 | $4.96M | 0.01% | +301+1.2% | Added |
| Steward Partners Investment Advisory, LLC | 25,023 | $4.89M | 0.02% | +1,752+7.5% | Added |
| Police & Firemen's Retirement System of New Jersey | 24,924 | $4.87M | 0.04% | +587+2.4% | Added |
| Treasurer of the State of North Carolina | 24,739 | $4.83M | 0.02% | +524+2.2% | Added |
| Union Bancaire Privee, UBP SA | 27,882 | $4.73M | 0.09% | +14,278+105.0% | Added |
| Qube Research & Technologies Ltd | 23,985 | $4.68M | 0.01% | +23,985 | New |