Generac HoldingsGNRC
13F holders, Q3 2025 (September 30)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
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 128 | $388.1M |
| Exits | 81 | $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.