Generac HoldingsGNRC
13F holders, Q2 2025 (June 30)760holders +45
130new positions
85sold out
8famous investors
$143.39avg. 13F price*
At the end of Q2 2025, 760 institutions reported holding Generac Holdings Inc. (GNRC) in their 13F filings, up 45 from Q1 2025. 130 opened new positions and 85 sold out. The largest holders were Vanguard Group Inc. ($971.0M), BlackRock, Inc. ($535.5M) and State Street Corp. ($313.6M). 8 famous investors held it, including John W. Rogers Jr. (2.9% of Ariel Investments's portfolio), Joel Greenblatt (0.2% of Gotham Asset Management's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Generac Holdings Inc.
- Sector
- Consumer Discretionary
- CUSIP
- 368736104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 130 | $313.4M |
| Exits | 85 | $106.0M |
All 13F filers, Q1 2025 → Q2 2025: 8,563,985 shares bought and 5,323,515 shares sold, net +3,240,470 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 760 holders
| Vanguard Group Inc. | 0.02% | Reduce -2.2% | 6,780,123 | $971.0M |
| BlackRock, Inc. | 0.01% | Reduce -6.0% | 3,739,550 | $535.5M |
| State Street Corp. | 0.01% | Add +2.1% | 2,189,927 | $313.6M |
| Invesco Ltd. | 0.05% | Add +40.9% | 1,992,447 | $285.3M |
| Victory Capital Management Inc. | 0.17% | Add +20635.6% | 1,813,330 | $266.1M |
| Boston Partners | 0.29% | Reduce -1.9% | 1,818,893 | $260.7M |
| Ariel Investments | 2.93% | Add +11.7% | 1,804,595 | $258.4M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.2% | 1,501,276 | $214.6M |
| UBS Group AG | 0.03% | Add +34.2% | 1,098,006 | $157.2M |
| Morgan Stanley | 0.01% | Add +37.1% | 1,022,390 | $146.4M |
| Dimensional Fund Advisors LP | 0.03% | Add +12.6% | 968,042 | $138.6M |
| Arrowstreet Capital, Limited Partnership | 0.09% | Add +3.8% | 914,905 | $131.0M |
| Brown Advisory Inc. | 0.17% | Add +11.7% | 907,349 | $129.9M |
| Impax Asset Management Group plc | 0.65% | Reduce -5.0% | 793,642 | $112.7M |
| Macquarie Group Ltd. | 0.14% | Reduce -18.2% | 783,748 | $112.2M |
| Federated Hermes, Inc. | 0.20% | Add +63.5% | 749,347 | $107.3M |
| Citadel Advisors | 0.09% | Add +120.9% | 725,674 | $103.9M |
| Burgundy Asset Management Ltd. | 0.91% | Add +22.0% | 651,679 | $93.3M |
| Disciplined Growth Investors Inc. | 1.75% | Reduce -0.5% | 640,519 | $91.7M |
| Royal Bank of Canada | 0.02% | Add +14.2% | 595,537 | $85.3M |
| Bank of America Corp. | 0.01% | Add +37.1% | 591,789 | $84.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.4% | 586,290 | $84.0M |
| Envestnet Asset Management Inc. | 0.02% | Add +3.1% | 582,279 | $83.4M |
| Jennison Associates LLC | 0.05% | Reduce -18.3% | 578,566 | $82.9M |
| Mackenzie Financial Corp. | 0.10% | Reduce -0.3% | 556,938 | $79.8M |
| Northern Trust Corp. | 0.01% | Reduce -6.2% | 552,145 | $79.1M |
| Alliancebernstein L.P. | 0.02% | Add +11.7% | 502,374 | $71.9M |
| King Luther Capital Management Corp. | 0.30% | Reduce -1.1% | 479,162 | $68.6M |
| Evercore Wealth Management, LLC | 0.96% | Add +2.0% | 432,145 | $61.9M |
| DAVENPORT & Co LLC | 0.34% | Reduce -8.3% | 433,824 | $61.9M |
| Capital World Investors | 0.01% | Reduce -46.4% | 405,093 | $58.0M |
| Norges Bank | 0.01% | Reduce -37.1% | 371,051 | $53.1M |
| Park Presidio Capital LLC | 5.49% | Add +27.1% | 361,375 | $51.8M |
| JPMorgan Chase & Co. | 0.00% | Add +0.5% | 361,189 | $51.7M |
| Holocene Advisors, LP | 0.13% | Add +346.6% | 356,623 | $51.1M |
| Manufacturers Life Insurance Company, The | 0.05% | Add +20.3% | 352,607 | $50.5M |
| Wells Fargo & Company | 0.01% | Reduce -29.5% | 336,023 | $48.1M |
| Bank of New York Mellon Corp | 0.01% | Reduce -9.6% | 335,171 | $48.0M |
| Voya Investment Management LLC | 0.05% | Reduce -3.0% | 326,809 | $46.8M |
| Orbis Allan Gray Ltd | 0.21% | Add +50.2% | 307,374 | $44.0M |
| Energy Income Partners, LLC | 0.85% | Add +4.2% | 302,308 | $43.3M |
| Raymond James Financial Inc. | 0.01% | Reduce -4.0% | 288,767 | $41.4M |
| Summit Partners Public Asset Management, LLC | 1.56% | New | 280,000 | $40.1M |
| Merewether Investment Management, LP | 1.10% | New | 265,899 | $38.1M |
| Millennium Management | 0.03% | Add +10.6% | 257,866 | $36.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +20.0% | 257,847 | $36.9M |
| Qube Research & Technologies Ltd | 0.05% | Reduce -54.0% | 256,359 | $36.7M |
| ArrowMark Colorado Holdings LLC | 0.63% | Reduce -50.2% | 245,506 | $35.2M |
| Gotham Asset Management | 0.20% | Add +33.4% | 235,820 | $33.8M |
| Stephens Investment Management Group LLC | 0.44% | Reduce -4.5% | 234,427 | $33.6M |
| Blair William & Co. | 0.09% | Reduce -52.9% | 225,968 | $32.4M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -30.4% | 223,958 | $32.1M |
| Coatue Management | 0.09% | Add +80.9% | 216,442 | $31.0M |
| Capital International Investors | 0.01% | No change | 207,989 | $29.8M |
| Cartenna Capital, LP | 1.72% | New | 196,500 | $28.1M |
| Allspring Global Investments Holdings, LLC | 0.04% | Reduce -1.6% | 182,952 | $26.8M |
| Shapiro Capital Management LLC | 1.16% | New | 183,860 | $26.3M |
| Deutsche Bank AG | 0.01% | Reduce -7.9% | 182,562 | $26.1M |
| Nuveen, LLC | 0.01% | Reduce -1.1% | 182,558 | $26.1M |
| Legal & General Group Plc | 0.01% | Add +18.1% | 178,833 | $25.6M |
| Annex Advisory Services, LLC | 0.61% | Add +15.9% | 178,133 | $25.5M |
| Nitorum Capital, L.P. | 3.70% | Reduce -3.3% | 174,193 | $24.9M |
| Minneapolis Portfolio Management Group, LLC | 3.00% | Reduce -0.3% | 169,521 | $24.3M |
| Loomis Sayles & Co. L P | 0.03% | Reduce -15.1% | 162,586 | $23.3M |
| Conestoga Capital Advisors, LLC | 0.34% | Reduce -3.1% | 160,497 | $23.0M |
| AQR Capital Management | 0.02% | Add +111.7% | 154,253 | $22.1M |
| J. Goldman & Co LP | 0.69% | New | 153,615 | $22.0M |
| Atwood & Palmer Inc. | 1.34% | Add +1.0% | 149,496 | $21.4M |
| Paradice Investment Management LLC | 4.14% | New | 142,338 | $20.4M |
| JCP Investment Management, LLC | 11.06% | Add +105.8% | 133,787 | $19.2M |
| Mairs & Power Inc. | 0.19% | Reduce -14.2% | 131,617 | $18.8M |
| Townsend & Associates, Inc | 1.85% | Add +7.3% | 118,887 | $18.7M |
| Willis Investment Counsel | 1.09% | Add +22.3% | 129,989 | $18.6M |
| Barclays PLC | 0.01% | Add +36.8% | 128,184 | $18.4M |
| BNP Paribas Financial Markets | 0.01% | Add +8.9% | 127,301 | $18.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -15.2% | 120,093 | $17.2M |
| Rhumbline Advisers | 0.01% | Reduce -2.0% | 117,927 | $16.9M |
| Swiss National Bank | 0.01% | Reduce -1.2% | 113,900 | $16.3M |
| LPL Financial LLC | 0.01% | Add +14.2% | 105,205 | $15.1M |
| California Public Employees Retirement System | 0.01% | Add +8.6% | 104,246 | $14.9M |
| First Trust Advisors LP | 0.01% | Add +27.6% | 101,298 | $14.5M |
| Kelly Lawrence W & Associates Inc. | 3.85% | Reduce -0.5% | 100,337 | $14.4M |
| Goodlander Investment Management, LLC | 5.88% | New | 100,000 | $14.3M |
| Citigroup Inc. | 0.01% | Reduce -37.4% | 90,622 | $13.0M |
| HSBC Holdings PLC | 0.01% | Reduce -3.1% | 88,705 | $12.7M |
| Amundi | 0.00% | Reduce -22.2% | 81,751 | $12.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.3% | 83,933 | $12.0M |
| OP Asset Management Ltd | 0.18% | Add +43.6% | 83,235 | $11.9M |
| Twin Tree Management, LP | 0.30% | Add +38.2% | 82,498 | $11.8M |
| Redwood Grove Capital, LLC | 3.87% | No change | 81,380 | $11.7M |
| Kennedy Capital Management LLC | 0.26% | Reduce -7.9% | 76,935 | $11.0M |
| Decade Renewable Partners LP | 8.94% | Add +31.7% | 76,909 | $11.0M |
| CW Advisors, LLC | 0.10% | Add +70.8% | 75,656 | $10.8M |
| State of Tennessee, Department of Treasury | 0.04% | Add +19.9% | 75,277 | $10.8M |
| Invenomic Capital Management LP | 0.60% | New | 74,366 | $10.6M |
| Bcwm, LLC | 3.30% | Add +24.1% | 72,484 | $10.4M |
| IPG Investment Advisors LLC | 1.94% | Add +176.7% | 69,283 | $9.9M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -6.6% | 68,431 | $9.8M |
| Gagnon Securities LLC | 1.98% | Add +6.0% | 68,189 | $9.8M |
| Lazard Asset Management LLC | 0.01% | Reduce -19.3% | 67,443 | $9.7M |
"% of holder's portfolio" is GNRC's weight in each manager's 13F, not the share of Generac Holdings Inc. the manager owns.