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Equibles

GNRC

Generac Holdings Inc.

Company with tickers: GNRC

CIK
1474735
CUSIP
368736104
Shares Outstanding
58,868,681
13F Activity (30d)
51 filings 28 filers

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 869
Total Value: $11,381,663,042
Total Shares: 58,268,897
Showing 1–100 of 905 holdings by value · page 1 of 10

Institutional Ownership Trend

25 quarters

Superinvestors Holding GNRC

All superinvestors →
Philippe Laffont $76,278,904 Joel Greenblatt $38,162,403 Tom Russo $439,492

Holder Concentration

Across 869 13F filers · Δ vs Dec 31, 2025
Top Holder
7.1%
Jun 2023 → Mar 2026 · range 7.1% – 12.6%
−4.1 pts
Top 5
25.3%
Jun 2023 → Mar 2026 · range 25.3% – 31.9%
−3.0 pts
Top 10
37.7%
Jun 2023 → Mar 2026 · range 37.7% – 45.5%
−3.1 pts
HHI
211
Jun 2023 → Mar 2026 · range 211 – 329
Broadly held−66

Quarterly Activity

vs Dec 31, 2025
New
189
Increased
256
Decreased
298
Sold Out
72
Unchanged
126
Holder count: +117
Institutional value: +41.2%
Shares held: -1.4%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Mega ALLIANCEBERNSTEIN L.P. +387,095 664,375
Mega PRICE T ROWE ASSOCIATES INC /MD/ +349,752 433,115
Mega JANE STREET GROUP, LLC +304,086 707,600
Mega Amundi +275,506 433,016
Mid EVENTIDE ASSET MANAGEMENT, LLC +212,978 306,838

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Mega VICTORY CAPITAL MANAGEMENT INC −1,001,892 344,348
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/ −609,781 349,556
Large BROWN ADVISORY INC −437,534 436,736
Mega UBS Group AG −425,785 514,631
Large Holocene Advisors, LP −280,765 301,367

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Mega VANGUARD CAPITAL MANAGEMENT LLC 8,150,355 $1,592,008,841
Mega VANGUARD FIDUCIARY TRUST CO 330,247 $64,507,146
Mid J. Goldman & Co LP 187,564 $36,636,876
Large LORD, ABBETT & CO. LLC 150,000 $29,299,500
Mega Vanguard Global Advisers, LLC 122,926 $24,011,135

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Mega VANGUARD GROUP INC 6,586,771 $898,237,959
Mega NORGES BANK 502,969 $68,589,882
Mid Merewether Investment Management, LP 188,946 $25,766,566
Mid Atreides Management, LP 182,765 $24,923,663
Mid Waratah Capital Advisors Ltd. 75,000 $10,227,750
Filter: New 189 Increased 256 Reduced 298 Sold out 72 Unchanged 126
Showing 100 of 905
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mega VANGUARD CAPITAL MANAGEMENT LLC $846,129,712 7.43% 4,331,796
Mega VANGUARD CAPITAL MANAGEMENT LLC $745,879,129 6.55% 3,818,559
Mega BlackRock, Inc. $742,346,576 6.52% 3,800,474
Mega Invesco Ltd. $447,497,314 3.93% 2,290,981
Mega STATE STREET CORP $426,017,464 3.74% 2,181,014
Large Boston Partners $300,022,776 2.64% 1,535,979
Mega GEODE CAPITAL MANAGEMENT, LLC $297,830,002 2.62% 1,524,753
Mega D. E. Shaw & Co., Inc. $253,488,335 2.23% 1,297,744
Mid ARIEL INVESTMENTS, LLC $252,910,744 2.22% 1,294,787
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $202,848,837 1.78% 1,038,493
Mega DIMENSIONAL FUND ADVISORS LP $182,938,459 1.61% 936,561
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $156,010,071 1.37% 798,700
Mega MORGAN STANLEY $153,905,189 1.35% 787,924
Mega BANK OF AMERICA CORP /DE/ Bank $145,047,366 1.27% 742,576
Mega ALLIANCEBERNSTEIN L.P. $129,772,368 1.14% 664,375
Mega BANK OF MONTREAL /CAN/ Bank $129,176,021 1.13% 661,322
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $121,941,198 1.07% 624,283
Mid DISCIPLINED GROWTH INVESTORS INC /MN $113,472,666 1.00% 580,928
Mid No Street GP LP $107,431,500 0.94% 550,000
Mega NORTHERN TRUST CORP Bank $102,877,572 0.90% 526,686
Mega JENNISON ASSOCIATES LLC $101,694,266 0.89% 520,628
Mid PARK PRESIDIO CAPITAL LLC $101,624,729 0.89% 520,272
Mega ROYAL BANK OF CANADA Bank $101,580,776 0.89% 520,047
Mega UBS Group AG $100,522,872 0.88% 514,631
Mega ENVESTNET ASSET MANAGEMENT INC $95,384,326 0.84% 488,324
Mid Robeco Schweiz AG $93,173,581 0.82% 477,006
Large KING LUTHER CAPITAL MANAGEMENT CORP $91,555,468 0.80% 468,722
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $89,422,074 0.79% 457,800
Large BROWN ADVISORY INC $85,307,641 0.75% 436,736
Mega PRICE T ROWE ASSOCIATES INC /MD/ $84,600,352 0.74% 433,115
Mega Amundi $84,581,012 0.74% 433,016
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $77,736,456 0.68% 397,975
Large MACKENZIE FINANCIAL CORP $76,673,666 0.67% 392,534
Large COATUE MANAGEMENT LLC $76,278,904 0.67% 390,513
Mid Evercore Wealth Management, LLC $75,426,483 0.66% 386,149
Large FEDERATED HERMES, INC. $75,232,130 0.66% 385,154
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $68,278,770 0.60% 349,556
Large BLAIR WILLIAM & CO/IL $67,746,303 0.60% 346,830
Mega VICTORY CAPITAL MANAGEMENT INC $67,261,494 0.59% 344,348
Large Impax Asset Management Group plc $65,720,927 0.58% 336,461
Mega VANGUARD FIDUCIARY TRUST CO Bank $64,507,146 0.57% 330,247
Mid EVENTIDE ASSET MANAGEMENT, LLC $59,934,666 0.53% 306,838
Mid Energy Income Partners, LLC $59,193,974 0.52% 303,046
Large Holocene Advisors, LP $58,866,016 0.52% 301,367
Mega Bank of New York Mellon Corp Bank $57,711,802 0.51% 295,458
Large DAVENPORT & Co LLC $57,122,695 0.50% 292,442
Mid Stephens Investment Management Group LLC $56,524,986 0.50% 289,382
Mega JANE STREET GROUP, LLC $54,497,069 0.48% 279,000
Mega WELLS FARGO & COMPANY/MN $50,090,423 0.44% 256,440
Mega TWO SIGMA INVESTMENTS, LP $50,027,919 0.44% 256,120
Mega GOLDMAN SACHS GROUP INC $48,854,571 0.43% 250,113
Mega RAYMOND JAMES FINANCIAL INC $48,572,904 0.43% 248,671
Mega JPMORGAN CHASE & CO $46,654,759 0.41% 238,851
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance $45,100,525 0.40% 230,894
Mega CITADEL ADVISORS LLC $44,750,103 0.39% 229,100
Mega JANE STREET GROUP, LLC $44,457,108 0.39% 227,600
Large Ninety One UK Ltd $42,661,439 0.37% 218,407
Large Orbis Allan Gray Ltd $40,947,222 0.36% 209,631
Small Paradice Investment Management LLC $40,681,183 0.36% 208,269
Mega Capital International Investors $40,626,491 0.36% 207,989
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $40,094,607 0.35% 205,266
Mega JANE STREET GROUP, LLC $39,261,330 0.34% 201,000
Large Gotham Asset Management, LLC $38,162,403 0.34% 195,374
Mid J. Goldman & Co LP $36,636,876 0.32% 187,564
Large SILVERCREST ASSET MANAGEMENT GROUP LLC $36,376,305 0.32% 186,230
Mega CITIGROUP INC $35,901,457 0.32% 183,799
Mega AQR CAPITAL MANAGEMENT LLC $35,640,494 0.31% 182,463
Mid ArrowMark Colorado Holdings LLC $35,347,112 0.31% 180,961
Mega AMERIPRISE FINANCIAL INC $34,678,496 0.30% 177,538
Mega MILLENNIUM MANAGEMENT LLC $34,571,456 0.30% 176,990
Small Minneapolis Portfolio Management Group, LLC $33,969,449 0.30% 173,908
Mega CITADEL ADVISORS LLC $33,713,958 0.30% 172,600
Mega Nuveen, LLC $33,133,826 0.29% 169,630
Mega BNP PARIBAS ARBITRAGE, SA $32,088,031 0.28% 164,276
Mega Legal & General Group Plc $31,337,180 0.28% 160,432
Large VOYA INVESTMENT MANAGEMENT LLC $31,306,710 0.28% 160,276
Mid ATWOOD & PALMER INC $30,999,456 0.27% 158,703
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $29,924,160 0.26% 153,198
Mega CITADEL ADVISORS LLC $29,529,793 0.26% 151,179
Large LORD, ABBETT & CO. LLC $29,299,500 0.26% 150,000
Large Focus Partners Wealth $28,888,330 0.25% 147,895
Mid Willis Investment Counsel $28,405,083 0.25% 145,421
Mega DEUTSCHE BANK AG\ Bank $26,600,816 0.23% 136,184
Large LOOMIS SAYLES & CO L P $26,375,409 0.23% 135,030
Large Baird Financial Group, Inc. $25,496,815 0.22% 130,532
Large LMR Partners LLP $24,650,646 0.22% 126,200
Small Palo Duro Investment Partners, LP $24,441,642 0.21% 125,130
Mega Vanguard Global Advisers, LLC $24,011,135 0.21% 122,926
Mid Townsend & Associates, Inc $23,385,688 0.21% 119,724
Mega Swiss National Bank Bank $22,677,813 0.20% 116,100
Mega California Public Employees Retirement System Pension $22,462,950 0.20% 115,000
Mid Covalis Capital LLP $22,082,251 0.19% 113,051
Small MATRIX ASSET ADVISORS INC/NY $22,046,506 0.19% 112,868
Mid Mediolanum International Funds Ltd $21,352,303 0.19% 109,314
Mega RHUMBLINE ADVISERS $20,667,671 0.18% 105,809
Mid E. Ohman J:or Asset Management AB $19,971,515 0.18% 102,245
Large GW&K Investment Management, LLC $19,859,396 0.17% 101,671
Mid MAIRS & POWER INC $19,483,581 0.17% 99,747
Mega D. E. Shaw & Co., Inc. $18,693,081 0.16% 95,700
Small AIGH Capital Management LLC $17,579,699 0.15% 90,000

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