Generac HoldingsGNRC

13F holders, Q3 2025 (September 30)
803holders +43
128new positions
81sold out
9famous investors
$167.63avg. 13F price*

At the end of Q3 2025, 803 institutions reported holding Generac Holdings Inc. (GNRC) in their 13F filings, up 43 from Q2 2025. 128 opened new positions and 81 sold out. The largest holders were Vanguard Group Inc. ($1.1B), BlackRock, Inc. ($603.5M) and State Street Corp. ($363.8M). 9 famous investors held it, including John W. Rogers Jr. (2.6% of Ariel Investments's portfolio), Joel Greenblatt (0.2% of Gotham Asset Management's portfolio) and Cliff Asness (0.0% of AQR Capital 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 2025 → Q3 2025

InstitutionsTotal Value
New Positions128$388.1M
Exits81$212.8M

All 13F filers, Q2 2025 → Q3 2025: 5,652,618 shares bought and 7,376,304 shares sold, net −1,723,686 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 803 holders

Vanguard Group Inc. 0.02% Reduce -2.2% 6,631,180 $1.1B
BlackRock, Inc. 0.01% Reduce -3.6% 3,605,295 $603.5M
State Street Corp. 0.01% Reduce -0.8% 2,173,197 $363.8M
Victory Capital Management Inc. 0.21% Add +17.9% 2,138,139 $355.5M
Boston Partners 0.34% Add +7.1% 1,947,332 $326.0M
Invesco Ltd. 0.04% Reduce -18.8% 1,617,541 $270.8M
Geode Capital Management, LLC 0.02% Reduce -1.1% 1,484,544 $248.0M
Ariel Investments 2.63% Reduce -18.7% 1,467,231 $245.6M
Arrowstreet Capital, Limited Partnership 0.12% Add +20.7% 1,104,362 $184.9M
Brown Advisory Inc. 0.23% Add +16.9% 1,060,675 $177.6M
Morgan Stanley 0.01% Add +1.6% 1,038,606 $173.9M
Dimensional Fund Advisors LP 0.03% Reduce -1.5% 953,216 $159.6M
UBS Group AG 0.03% Reduce -30.0% 768,111 $128.6M
Burgundy Asset Management Ltd. 1.13% Reduce -0.5% 648,364 $120.1M
Bank of America Corp. 0.01% Add +18.3% 700,270 $117.2M
Macquarie Group Ltd. 0.13% Reduce -17.8% 644,242 $107.8M
Royal Bank of Canada 0.02% Add +4.3% 621,307 $104.0M
Disciplined Growth Investors Inc. 1.87% Reduce -3.5% 618,214 $103.5M
Charles Schwab Investment Management Inc. 0.02% Add +2.0% 598,253 $100.1M
Envestnet Asset Management Inc. 0.03% Add +2.6% 597,559 $100.0M
Mackenzie Financial Corp. 0.11% Reduce -4.2% 533,354 $89.3M
Northern Trust Corp. 0.01% Reduce -4.0% 530,341 $88.8M
Susquehanna International Group, LLP 0.12% Add +1176.2% 481,799 $80.7M
King Luther Capital Management Corp. 0.33% Reduce -0.1% 478,456 $80.1M
Federated Hermes, Inc. 0.14% Reduce -38.0% 464,588 $77.8M
Impax Asset Management Group plc 0.45% Reduce -41.6% 463,101 $76.9M
Massachusetts Financial Services Co. 0.02% New 422,605 $70.7M
Evercore Wealth Management, LLC 0.99% Reduce -6.6% 403,504 $67.5M
DAVENPORT & Co LLC 0.33% Reduce -14.5% 370,853 $61.6M
Voya Investment Management LLC 0.07% Add +12.3% 366,955 $61.4M
Qube Research & Technologies Ltd 0.08% Add +35.7% 347,989 $58.3M
Bank of New York Mellon Corp 0.01% Reduce -0.8% 332,337 $55.6M
Wells Fargo & Company 0.01% Reduce -2.1% 329,040 $55.1M
Raymond James Financial Inc. 0.02% Add +12.7% 325,340 $54.5M
Holocene Advisors, LP 0.12% Reduce -12.3% 312,652 $52.3M
Park Presidio Capital LLC 4.52% Reduce -14.2% 310,208 $51.9M
Orbis Allan Gray Ltd 0.22% Add +0.2% 307,858 $51.5M
JPMorgan Chase & Co. 0.00% Reduce -17.1% 299,479 $50.1M
Alliancebernstein L.P. 0.02% Reduce -40.7% 297,957 $49.9M
Stephens Investment Management Group LLC 0.63% Add +24.1% 290,854 $48.7M
Jennison Associates LLC 0.03% Reduce -50.2% 288,149 $48.2M
AQR Capital Management 0.03% Add +84.3% 284,363 $47.6M
Ninety One UK Ltd 0.10% New 280,228 $46.9M
Manufacturers Life Insurance Company, The 0.04% Reduce -20.8% 279,218 $46.7M
Blair William & Co. 0.11% Add +7.2% 242,150 $40.5M
Gotham Asset Management 0.17% Add +1.4% 239,173 $40.0M
Goldman Sachs Group Inc. 0.01% Add +6.5% 238,541 $39.9M
Capital International Investors 0.01% No change 207,989 $34.8M
Energy Income Partners, LLC 0.65% Reduce -33.7% 200,458 $33.6M
Citadel Advisors 0.03% Reduce -72.6% 198,605 $33.2M
Two Sigma Investments, LP 0.05% Add +1230.0% 197,851 $33.1M
Annex Advisory Services, LLC 0.69% Add +9.2% 194,519 $32.6M
Squarepoint Ops LLC 0.07% Add +11661.5% 186,891 $31.3M
Allspring Global Investments Holdings, LLC 0.05% Reduce -1.1% 180,909 $30.4M
Paradice Investment Management LLC 6.81% Add +27.4% 181,283 $30.3M
Legal & General Group Plc 0.01% Reduce -3.5% 172,517 $28.9M
Nuveen, LLC 0.01% Reduce -5.6% 172,334 $28.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -33.4% 171,682 $28.7M
Minneapolis Portfolio Management Group, LLC 3.26% Add +0.1% 169,690 $28.4M
Blue Grotto Capital, LLC 3.11% New 160,000 $26.8M
Loomis Sayles & Co. L P 0.03% Reduce -3.6% 156,659 $26.2M
Atwood & Palmer Inc. 1.47% Add +0.2% 149,816 $25.1M
Lord, Abbett & Co. LLC 0.08% New 145,011 $24.3M
Jane Street Group, LLC 0.03% New 143,591 $24.0M
Townsend & Associates, Inc 2.18% Add +1.6% 120,801 $23.0M
D. E. Shaw & Co. 0.02% Add +633.0% 137,207 $23.0M
Willis Investment Counsel 1.19% Reduce -0.3% 129,584 $21.7M
JCP Investment Management, LLC 13.89% Reduce -5.4% 126,589 $21.2M
Deutsche Bank AG 0.01% Reduce -32.4% 123,483 $20.7M
American Century Companies Inc. 0.01% Add +203.4% 120,419 $20.2M
Conestoga Capital Advisors, LLC 0.32% Reduce -25.4% 119,725 $20.0M
Mairs & Power Inc. 0.18% Reduce -11.3% 116,761 $19.5M
Nitorum Capital, L.P. 3.42% Reduce -33.1% 116,454 $19.5M
Cookson Peirce & Co. Inc. 0.80% New 115,894 $19.4M
Amundi 0.01% Add +44.3% 117,949 $19.4M
LPL Financial LLC 0.01% Add +9.1% 114,820 $19.2M
Swiss National Bank 0.01% Add +0.5% 114,500 $19.2M
Merewether Investment Management, LP 0.46% Reduce -57.2% 113,799 $19.0M
Rhumbline Advisers 0.01% Reduce -5.2% 111,742 $18.7M
Quantinno Capital Management LP 0.05% Add +734.5% 110,480 $18.5M
California Public Employees Retirement System 0.01% Add +4.6% 109,032 $18.3M
Sourcerock Group LLC 1.23% New 108,061 $18.1M
Barclays PLC 0.01% Reduce -19.9% 102,617 $17.2M
Driehaus Capital Management LLC 0.12% New 102,258 $17.1M
Citigroup Inc. 0.01% Add +10.4% 100,094 $16.8M
Kelly Lawrence W & Associates Inc. 4.06% Reduce -2.4% 97,967 $16.4M
First Trust Advisors LP 0.01% Reduce -4.7% 96,527 $16.2M
Millennium Management 0.01% Reduce -64.2% 92,313 $15.5M
ArrowMark Colorado Holdings LLC 0.29% Reduce -62.4% 92,259 $15.4M
Ameriprise Financial Inc. 0.00% Reduce -23.7% 91,660 $15.3M
Los Angeles Capital Management LLC 0.05% Add +442.8% 91,435 $15.3M
Principal Financial Group Inc. 0.01% Add +30.6% 86,623 $14.5M
T. Rowe Price Associates Inc. 0.00% Add +0.2% 84,068 $14.1M
Redwood Grove Capital, LLC 3.90% No change 81,380 $13.6M
BNP Paribas Financial Markets 0.01% Reduce -38.3% 78,580 $13.2M
Thematics Asset Management 0.59% Add +16.9% 77,742 $13.0M
Gagnon Securities LLC 2.60% Add +13.7% 77,561 $13.0M
Apis Capital Advisors, LLC 2.77% Add +11.9% 75,000 $12.6M
Osaic Holdings, Inc. 0.02% Add +175.7% 71,680 $12.3M
Baird Financial Group, Inc. 0.02% Add +12.4% 71,093 $11.9M

"% 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 803 holders