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, Q2 2026
Institutional positions in Generac Holdings Inc. as of Jun 30, 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
- 1,002
- +140 vs. Q1 2026
- Shares held
- 52.8M
- −1.11M (−2.1%) vs. Q1 2026
- Total value
- $15.4B
- +$5.02B (+48.5%) vs. Q1 2026
- New holders
- 203
- 335 more added
- Sold out
- 63
- 320 more reduced
10 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Generac Holdings Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Townsend & Associates, Inc | 119,355 | $25.5M | 2.17% | −369−0.3% | Reduced |
| Capital World Investors | 87,728 | $25.7M | 0.00% | +6,271+7.7% | Added |
| HSBC Holdings PLC | 88,389 | $25.9M | 0.01% | +1,432+1.6% | Added |
| Worldquant Millennium Advisors LLC | 88,760 | $26.0M | 0.09% | +25,184+39.6% | Added |
| Squarepoint Ops LLC | 90,660 | $26.5M | 0.05% | +42,408+87.9% | Added |
| LPL Financial LLC | 93,076 | $27.3M | 0.01% | +11,729+14.4% | Added |
| Mairs & Power Inc | 93,395 | $27.3M | 0.25% | −6,352−6.4% | Reduced |
| Goodlander Investment Management, LLC | 95,000 | $27.8M | 8.40% | +95,000 | New |
| Algert Global LLC | 96,836 | $28.4M | 0.34% | +51,779+114.9% | Added |
| Millennium Management LLC | 97,426 | $28.5M | 0.02% | −79,564−45.0% | Reduced |
| Covalis Capital LLP | 100,729 | $29.5M | 1.66% | −12,322−10.9% | Reduced |
| E. Ohman J:or Asset Management AB | 100,936 | $29.6M | 0.69% | −1,309−1.3% | Reduced |
| GW&K Investment Management, LLC | 101,568 | $29.7M | 0.23% | −103−0.1% | Reduced |
| Citigroup Inc | 102,906 | $30.1M | 0.01% | −80,893−44.0% | Reduced |
| Baird Financial Group, Inc. | 103,388 | $30.3M | 0.04% | −27,144−20.8% | Reduced |
| Lord, Abbett & Co. LLC | 105,000 | $30.7M | 0.09% | −45,000−30.0% | Reduced |
| Citadel Advisors LLC | 105,282 | $30.8M | 0.02% | −45,897−30.4% | Reduced |
| Driehaus Capital Management LLC | 105,345 | $30.8M | 0.18% | +105,345 | New |
| Two Sigma Investments, LP | 106,849 | $31.3M | 0.02% | −149,271−58.3% | Reduced |
| Matrix Asset Advisors Inc | 107,043 | $31.3M | 2.55% | −5,825−5.2% | Reduced |
| Swedbank AB | 113,000 | $33.1M | 0.03% | +74,183+191.1% | Added |
| Willis Investment Counsel | 113,995 | $33.4M | 1.59% | −31,426−21.6% | Reduced |
| Rhumbline Advisers | 114,416 | $33.5M | 0.03% | +8,607+8.1% | Added |
| California Public Employees Retirement System | 116,639 | $34.2M | 0.02% | +1,639+1.4% | Added |
| Swiss National Bank | 117,700 | $34.5M | 0.02% | +1,600+1.4% | Added |
| Voya Investment Management LLC | 118,002 | $34.6M | 0.03% | −42,274−26.4% | Reduced |
| Mediolanum International Funds Ltd | 125,437 | $35.6M | 0.31% | +16,123+14.7% | Added |
| Granahan Investment Management Inc | 122,872 | $36.0M | 1.28% | +109,659+829.9% | Added |
| Vanguard Global Advisers, LLC | 122,949 | $36.0M | 0.02% | +230.0% | Added |
| Vaughan Nelson Investment Management, L.P. | 131,050 | $38.4M | 0.34% | +131,050 | New |
| Loomis Sayles & Co L P | 131,817 | $38.6M | 0.05% | −3,213−2.4% | Reduced |
| Deutsche Bank AG | 133,069 | $39.0M | 0.01% | −3,115−2.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 140,039 | $41.0M | 0.04% | +60,391+75.8% | Added |
| Silvercrest Asset Management Group LLC | 143,486 | $42.0M | 0.28% | −42,744−23.0% | Reduced |
| Colony Group, LLC | 144,449 | $42.3M | 0.04% | −3,446−2.3% | Reduced |
| Massachusetts Financial Services Co | 150,439 | $44.0M | 0.01% | −199,117−57.0% | Reduced |
| Atwood & Palmer Inc | 157,868 | $46.2M | 2.47% | −835−0.5% | Reduced |
| UBS Asset Management Americas Inc | 158,951 | $46.5M | 0.01% | +5,753+3.8% | Added |
| Qube Research & Technologies Ltd | 160,376 | $47.0M | 0.05% | +136,391+568.7% | Added |
| Neuberger Berman Group LLC | 163,432 | $47.9M | 0.03% | +152,844+1,443.6% | Added |
| Minneapolis Portfolio Management Group, LLC | 168,082 | $49.2M | 4.66% | −5,826−3.4% | Reduced |
| Paradice Investment Management LLC | 176,061 | $51.6M | 8.23% | −32,208−15.5% | Reduced |
| Orbis Allan Gray Ltd | 182,189 | $53.3M | 0.18% | −27,442−13.1% | Reduced |
| Gotham Asset Management, LLC | 185,862 | $54.4M | 0.13% | −9,512−4.9% | Reduced |
| Legal & General Group Plc | 191,331 | $56.0M | 0.01% | +30,899+19.3% | Added |
| Raymond James Financial Inc | 197,662 | $57.9M | 0.02% | −51,009−20.5% | Reduced |
| Capital International Investors | 213,683 | $62.6M | 0.01% | +5,694+2.7% | Added |
| BNP Paribas Arbitrage, SA | 215,620 | $63.1M | 0.03% | +51,344+31.3% | Added |
| Wealth High Governance Asset Management Ltda. | 217,195 | $63.6M | 6.77% | +217,195 | New |
| Davenport & Co LLC | 218,307 | $63.9M | 0.33% | −74,135−25.4% | Reduced |
| Prudential Financial Inc | 221,493 | $64.9M | 0.07% | +192,161+655.1% | Added |
| Manufacturers Life Insurance Company, The | 232,919 | $68.2M | 0.05% | +2,025+0.9% | Added |
| JPMorgan Chase & Co | 238,216 | $68.4M | 0.00% | −635−0.3% | Reduced |
| Wells Fargo & Company | 235,369 | $68.9M | 0.01% | −21,071−8.2% | Reduced |
| Brown Advisory Inc | 237,338 | $69.5M | 0.11% | −199,398−45.7% | Reduced |
| Nuveen, LLC | 252,219 | $73.9M | 0.02% | +82,589+48.7% | Added |
| AQR Capital Management LLC | 255,891 | $74.1M | 0.03% | +73,428+40.2% | Added |
| Goldman Sachs Group Inc | 254,425 | $74.5M | 0.01% | +4,312+1.7% | Added |
| Impax Asset Management Group plc | 256,642 | $75.1M | 0.49% | −79,819−23.7% | Reduced |
| Ninety One UK Ltd | 261,864 | $76.7M | 0.17% | +43,457+19.9% | Added |
| Energy Income Partners, LLC | 263,559 | $77.2M | 1.21% | −39,487−13.0% | Reduced |
| Nomura Asset Management International Inc. | 270,924 | $79.3M | 0.12% | −127,051−31.9% | Reduced |
| Royal Bank of Canada | 297,811 | $87.2M | 0.01% | −222,236−42.7% | Reduced |
| Eventide Asset Management, LLC | 306,850 | $89.8M | 1.20% | +120.0% | Added |
| Bank of New York Mellon Corp | 310,343 | $90.9M | 0.01% | +14,885+5.0% | Added |
| Stephens Investment Management Group LLC | 314,253 | $92.0M | 0.99% | +24,871+8.6% | Added |
| Blair William & Co | 325,426 | $95.3M | 0.25% | −21,404−6.2% | Reduced |
| Vanguard Fiduciary Trust Co | 330,572 | $96.8M | 0.02% | +325+0.1% | Added |
| Jennison Associates LLC | 347,460 | $101.7M | 0.06% | −173,168−33.3% | Reduced |
| Victory Capital Management Inc | 350,768 | $102.7M | 0.06% | +6,420+1.9% | Added |
| Federated Hermes, Inc. | 356,328 | $104.3M | 0.15% | −28,826−7.5% | Reduced |
| Evercore Wealth Management, LLC | 370,495 | $108.5M | 1.53% | −15,654−4.1% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 390,513 | $114.3M | 0.24% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 600,867 | $117.4M | 0.04% | −63,508−9.6% | Reduced |
| Zurich Insurance Group Ltd | 408,460 | $119.6M | 0.83% | +408,460 | New |
| No Street GP LP | 425,000 | $124.4M | 7.48% | −125,000−22.7% | Reduced |
| Amundi | 454,516 | $133.1M | 0.03% | +21,500+5.0% | Added |
| King Luther Capital Management Corp | 470,993 | $137.9M | 0.56% | +2,271+0.5% | Added |
| Envestnet Asset Management Inc | 480,206 | $140.6M | 0.03% | −8,118−1.7% | Reduced |
| Robeco Schweiz AG | 481,609 | $141.0M | 2.26% | +4,603+1.0% | Added |
| Northern Trust Corp | 506,467 | $148.3M | 0.02% | −20,219−3.8% | Reduced |
| UBS Group AG | 509,167 | $149.1M | 0.02% | −5,464−1.1% | Reduced |
| Park Presidio Capital LLC | 540,077 | $158.1M | 8.95% | +19,805+3.8% | Added |
| Disciplined Growth Investors Inc | 558,568 | $163.6M | 2.77% | −22,360−3.8% | Reduced |
| Bank of America Corp | 600,874 | $175.9M | 0.01% | −141,702−19.1% | Reduced |
| Jane Street Group, LLC | 601,012 | $176.0M | 0.11% | +322,012+115.4% | Added |
| Charles Schwab Investment Management Inc | 654,994 | $191.8M | 0.03% | +30,711+4.9% | Added |
| Bank of Montreal | 671,412 | $196.6M | 0.07% | +10,090+1.5% | Added |
| Ameriprise Financial Inc | 727,257 | $213.0M | 0.04% | +549,719+309.6% | Added |
| Norges Bank | 748,375 | $219.1M | 0.02% | +748,375 | New |
| Morgan Stanley | 842,625 | $246.7M | 0.01% | +54,701+6.9% | Added |
| Dimensional Fund Advisors LP | 880,741 | $257.9M | 0.05% | −55,820−6.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 887,621 | $259.9M | 0.12% | −150,872−14.5% | Reduced |
| D. E. Shaw & Co., Inc. | 957,094 | $280.2M | 0.17% | −340,650−26.2% | Reduced |
| Ariel Investments, LLC | 997,951 | $292.2M | 2.91% | −296,836−22.9% | Reduced |
| Boston Partners | 1,317,015 | $385.4M | 0.34% | −218,964−14.3% | Reduced |
| Geode Capital Management, LLC | 1,552,401 | $453.7M | 0.02% | +27,648+1.8% | Added |
| Invesco Ltd. | 1,703,954 | $498.9M | 0.04% | −587,027−25.6% | Reduced |
| State Street Corp | 2,234,679 | $654.3M | 0.02% | +53,665+2.5% | Added |
| Vanguard Portfolio Management LLC | 2,426,090 | $710.4M | 0.03% | +110,206+4.8% | Added |