Generac HoldingsGNRC

13F holders, Q3 2024 (September 30)
725holders +38
107new positions
69sold out
8famous investors
$158.92avg. 13F price*

At the end of Q3 2024, 725 institutions reported holding Generac Holdings Inc. (GNRC) in their 13F filings, up 38 from Q2 2024. 107 opened new positions and 69 sold out. The largest holders were Vanguard Group Inc. ($1.1B), BlackRock, Inc. ($626.0M) and State Street Corp. ($343.7M). 8 famous investors held it, including John W. Rogers Jr. (2.9% of Ariel Investments's portfolio), Philippe Laffont (0.3% of Coatue Management's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).

Company
Generac Holdings Inc.
Sector
Consumer Discretionary
CUSIP
368736104
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,500 Q1 2024: 682Q1 2024Q2 2024: 687Q2 2024Q3 2024: 725Q3 2024Q4 2024: 768Q4 2024Q1 2025: 715Q1 2025Q2 2025: 760Q2 2025Q3 2025: 803Q3 2025Q4 2025: 751Q4 2025Q1 2026: 872Q1 2026Q2 2026: 1,001Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions107$233.9M
Exits69$264.5M

All 13F filers, Q2 2024 → Q3 2024: 5,331,913 shares bought and 6,741,935 shares sold, net −1,410,022 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 725 holders

Vanguard Group Inc. 0.02% Reduce -1.5% 6,748,100 $1.1B
BlackRock, Inc. 0.01% — 3,940,341 $626.0M
State Street Corp. 0.01% Reduce -1.0% 2,162,994 $343.7M
Ariel Investments 2.93% Reduce -6.4% 1,804,549 $286.7M
FMR LLC 0.02% Reduce -21.3% 1,745,186 $277.3M
Geode Capital Management, LLC 0.02% Reduce -0.2% 1,426,928 $226.3M
Capital World Investors 0.03% Add +0.1% 1,390,863 $221.0M
Boston Partners 0.26% Add +47.2% 1,369,685 $217.6M
Macquarie Group Ltd. 0.21% Reduce -6.1% 1,230,653 $195.5M
Invesco Ltd. 0.04% Add +7.8% 1,169,149 $185.8M
Impax Asset Management Group plc 0.58% Reduce -3.1% 936,142 $147.9M
Brown Advisory Inc. 0.17% Reduce -43.3% 842,790 $133.9M
Morgan Stanley 0.01% Reduce -9.2% 759,816 $120.7M
ArrowMark Colorado Holdings LLC 1.47% Reduce -5.5% 721,374 $114.6M
Dimensional Fund Advisors LP 0.03% Add +1.3% 711,585 $113.0M
Ameriprise Financial Inc. 0.03% Add +19.6% 710,415 $112.9M
Royal Bank of Canada 0.02% Reduce -8.0% 647,481 $102.9M
Wells Fargo & Company 0.02% Reduce -4.3% 629,287 $100.0M
Arrowstreet Capital, Limited Partnership 0.08% Add +555.3% 573,210 $91.1M
Coatue Management 0.33% No change 559,911 $89.0M
Manufacturers Life Insurance Company, The 0.08% Add +114.8% 559,816 $88.9M
Charles Schwab Investment Management Inc. 0.02% Reduce -0.1% 555,971 $88.3M
Norges Bank 0.01% Add +9.2% 536,703 $85.3M
Envestnet Asset Management Inc. 0.03% Add +535.4% 535,264 $85.0M
Northern Trust Corp. 0.01% Reduce -8.0% 516,324 $82.0M
Blair William & Co. 0.23% Add +8.6% 497,017 $79.0M
King Luther Capital Management Corp. 0.33% Reduce -1.7% 482,297 $76.6M
Bank of America Corp. 0.01% Add +36.8% 433,737 $68.9M
Burgundy Asset Management Ltd. 0.68% Add +2.5% 432,993 $68.8M
Mackenzie Financial Corp. 0.09% Add +0.5% 422,121 $67.1M
UBS Group AG 0.02% Add +5.5% 421,324 $66.9M
Evercore Wealth Management, LLC 0.98% Add +5.0% 412,357 $65.5M
JPMorgan Chase & Co. 0.01% Add +20.7% 405,589 $64.4M
Disciplined Growth Investors Inc. 1.16% Add +5.6% 385,584 $61.3M
Bank of New York Mellon Corp 0.01% Reduce -3.5% 375,507 $59.7M
Goldman Sachs Group Inc. 0.01% Add +36.3% 354,226 $56.3M
Voya Investment Management LLC 0.07% Reduce -0.6% 339,257 $53.9M
Alliancebernstein L.P. 0.02% Add +62.0% 308,996 $49.1M
Jennison Associates LLC 0.03% New 287,779 $45.7M
Amundi 0.02% Add +3.0% 266,865 $45.7M
DAVENPORT & Co LLC 0.26% Add +17.8% 282,525 $44.9M
HSBC Holdings PLC 0.03% Add +26.4% 267,454 $42.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -31.4% 243,418 $38.7M
Federated Hermes, Inc. 0.08% Add +2146.8% 220,433 $35.0M
Orbis Allan Gray Ltd 0.18% Add +25.9% 219,758 $34.9M
Millennium Management 0.03% Reduce -18.9% 216,819 $34.4M
Man Group plc 0.10% Reduce -30.2% 213,495 $33.9M
Capital International Investors 0.01% No change 207,989 $33.0M
Nuveen Asset Management, LLC 0.01% Reduce -1.4% 198,942 $31.6M
Stephens Investment Management Group LLC 0.42% Add +678.5% 192,349 $30.6M
Greenhouse Funds LLLP 1.47% Add +1.1% 187,813 $29.8M
Two Sigma Investments, LP 0.07% Reduce -19.6% 185,632 $29.5M
Barclays PLC 0.01% Add +41.4% 185,193 $29.4M
Raymond James & Associates 0.02% Add +3.6% 184,467 $29.3M
Loomis Sayles & Co. L P 0.04% Reduce -0.2% 184,364 $29.3M
Mairs & Power Inc. 0.27% Reduce -4.1% 182,915 $29.1M
Park Presidio Capital LLC 6.62% New 182,000 $28.9M
Minneapolis Portfolio Management Group, LLC 3.52% Reduce -2.0% 170,958 $27.2M
Hodges Capital Management Inc. 1.69% Add +90.7% 166,278 $26.4M
Blue Grotto Capital, LLC 4.63% Add +57.0% 157,040 $25.0M
Conestoga Capital Advisors, LLC 0.34% Add +1.0% 155,572 $24.7M
Nitorum Capital, L.P. 2.43% New 152,100 $24.2M
Deutsche Bank AG 0.01% Add +7.0% 148,608 $23.6M
Atwood & Palmer Inc. 1.59% Add +0.8% 147,673 $23.5M
Redwood Grove Capital, LLC 6.10% Add +17.3% 141,438 $22.5M
Swiss National Bank 0.01% Reduce -0.1% 118,400 $18.8M
Townsend & Associates, Inc 1.87% Add +1.4% 109,766 $18.2M
Jane Street Group, LLC 0.03% Reduce -27.7% 111,648 $17.7M
Willis Investment Counsel 1.08% Add +18.7% 105,007 $16.7M
Rhumbline Advisers 0.01% Reduce -4.3% 104,608 $16.6M
D. E. Shaw & Co. 0.02% Add +34.2% 102,393 $16.3M
Kelly Lawrence W & Associates Inc. 3.70% Reduce -0.6% 101,692 $16.2M
Kennedy Capital Management LLC 0.36% Reduce -23.7% 101,565 $16.1M
California Public Employees Retirement System 0.01% Reduce -0.2% 100,151 $15.9M
Raymond James Financial Services Advisors, Inc. 0.02% Reduce -5.4% 93,796 $14.9M
Marshall Wace, LLP 0.02% Add +92.8% 91,308 $14.5M
J. Goldman & Co LP 0.62% Add +87.3% 90,182 $14.3M
Osterweis Capital Management Inc. 0.84% Add +2.2% 88,330 $14.0M
LPL Financial LLC 0.01% Reduce -5.1% 84,944 $13.5M
Bridges Investment Management Inc. 0.19% Reduce -46.1% 84,666 $13.5M
Bank of Montreal 0.01% Reduce -12.8% 85,136 $13.2M
T. Rowe Price Associates Inc. 0.00% Add +0.7% 82,708 $13.1M
Legal & General Group Plc 0.00% Reduce -52.6% 81,909 $13.0M
Gotham Asset Management 0.13% Reduce -25.3% 81,760 $13.0M
Neuberger Berman Group LLC 0.01% Reduce -1.6% 81,193 $12.9M
Annex Advisory Services, LLC 0.38% Add +8.5% 75,102 $11.9M
Tudor Investment Corporation 0.13% New 74,706 $11.9M
BNP Paribas Financial Markets 0.01% Reduce -20.0% 74,545 $11.8M
Picton Mahoney Asset Management 0.44% Add +29.7% 72,125 $11.5M
Evergreen Quality Fund GP, Ltd. 0.58% New 71,993 $11.4M
Principal Financial Group Inc. 0.01% Add +5.0% 71,272 $11.3M
Wellington Management Group LLP 0.00% Reduce -78.2% 66,924 $10.6M
Centre Asset Management, LLC 2.25% Add +0.8% 65,706 $10.4M
State of Wisconsin Investment Board 0.03% Add +12.3% 65,281 $10.4M
Canada Pension Plan Investment Board 0.01% Add +765.9% 64,724 $10.3M
Peregrine Capital Management LLC 0.31% Add +0.2% 64,670 $10.3M
Apis Capital Advisors, LLC 7.07% Add +10.3% 64,000 $10.2M
Citigroup Inc. 0.01% Reduce -13.2% 62,165 $9.9M
LaFleur & Godfrey LLC 1.36% Add +43.3% 62,150 $9.9M
Thematics Asset Management 0.38% New 60,000 $9.5M

"% of holder's portfolio" is GNRC's weight in each manager's 13F, not the share of Generac Holdings Inc. the manager owns.

Show all 725 holders