GENERAC HLDGS INC (GNRC)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
939
Reporting holders
$16.2B
Reported value
89.2%
Of shares outstanding
5.6%
Held as options
+123
Holder change
Institutions report 52,641,331 shares against 59,006,361 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $1.2B | 3,999,044 | 0.02% | 8q | +5.2%+$58.1M |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.1B | 3,845,079 | 0.02% | 2q | +0.7%+$7.8M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $710.4M | 2,426,090 | 0.03% | 2q | +4.8%+$32.3M |
| STATE STREET CORP | $654.3M | 2,234,679 | 0.02% | 31q | +2.5%+$15.7M |
| Invesco Ltd. | $498.9M | 1,703,954 | 0.04% | 31q | -25.6%-$171.9M |
| GEODE CAPITAL MANAGEMENT, LLC | $453.7M | 1,552,401 | 0.02% | 31q | +1.8%+$8.1M |
| Boston Partners | $385.4M | 1,317,015 | 0.34% | 9q | -14.3%-$64.1M |
| JANE STREET GROUP, LLC | $379.5M | 601,012 | 0.03% | 28q | +115.4%+$203.3M |
| ARIEL INVESTMENTS, LLC | $292.2M | 997,951 | 2.91% | 17q | -22.9%-$86.9M |
| D. E. Shaw & Co., Inc. | $284.4M | 957,094 | 0.14% | 31q | -26.2%-$101.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $278.3M | 81,320 | 0.02% | 31q | -60.4%-$424.2M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $259.9M | 887,621 | 0.12% | 9q | -14.5%-$44.2M |
| DIMENSIONAL FUND ADVISORS LP | $257.9M | 880,741 | 0.05% | 31q | -6.0%-$16.3M |
| MORGAN STANLEY | $246.7M | 842,625 | 0.01% | 35q | +6.9%+$16.0M |
| NORGES BANK | $219.1M | 748,375 | 0.02% | 32q | +48.8%+$71.9M |
| AMERIPRISE FINANCIAL INC | $213.0M | 727,257 | 0.04% | 31q | +104.8%+$109.0M |
| BANK OF MONTREAL /CAN/ | $197.8M | 671,412 | 0.07% | 31q | +1.5%+$3.0M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $191.8M | 654,994 | 0.03% | 31q | +4.9%+$9.0M |
| Sixth Street Partners Management Company, L.P. | $191.8M | 654,994 | 0.03% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $175.9M | 600,874 | 0.01% | 31q | -19.1%-$41.5M |
| CITADEL ADVISORS LLC | $164.1M | 105,282 | 0.02% | 31q | -30.4%-$71.6M |
| DISCIPLINED GROWTH INVESTORS INC /MN | $163.6M | 558,568 | 2.77% | 16q | -3.8%-$6.5M |
| UBS Group AG | $158.3M | 509,167 | 0.02% | 31q | -1.1%-$1.7M |
| PARK PRESIDIO CAPITAL LLC | $158.1M | 540,077 | 8.95% | 8q | +3.8%+$5.8M |
| NORTHERN TRUST CORP | $148.3M | 506,467 | 0.02% | 31q | -3.8%-$5.9M |
| Robeco Schweiz AG | $141.0M | 481,609 | 2.26% | 3q | +1.0%+$1.3M |
| ENVESTNET ASSET MANAGEMENT INC | $140.6M | 480,206 | 0.03% | 31q | -1.7%-$2.4M |
| KING LUTHER CAPITAL MANAGEMENT CORP | $137.9M | 470,993 | 0.56% | 31q | HELD |
| Amundi | $133.1M | 454,516 | 0.03% | 21q | +5.0%+$6.3M |
| No Street GP LP | $124.4M | 425,000 | 7.48% | 3q | -22.7%-$36.6M |
| Zurich Insurance Group Ltd/FI | $119.6M | 408,460 | 0.83% | new | NEW |
| IMC-Chicago, LLC | $118.1M | options only | 0.03% | 15q | OPTIONS |
| ALLIANCEBERNSTEIN L.P. | $117.4M | 600,867 | 0.04% | 31q | -9.6%-$12.4M |
| COATUE MANAGEMENT LLC | $114.3M | 390,513 | 0.24% | 3q | HELD |
| Evercore Wealth Management, LLC | $108.5M | 370,495 | 1.53% | 17q | -4.1%-$4.6M |
| FEDERATED HERMES, INC. | $104.3M | 356,328 | 0.15% | 31q | -7.5%-$8.4M |
| VICTORY CAPITAL MANAGEMENT INC | $102.7M | 350,768 | 0.06% | 11q | +1.9%+$1.9M |
| JENNISON ASSOCIATES LLC | $101.7M | 347,460 | 0.06% | 8q | -33.3%-$50.7M |
| VANGUARD FIDUCIARY TRUST CO | $96.8M | 330,572 | 0.02% | 2q | HELD |
| BLAIR WILLIAM & CO/IL | $95.3M | 325,426 | 0.25% | 31q | -6.2%-$6.3M |
| Stephens Investment Management Group LLC | $92.0M | 314,253 | 0.99% | 16q | +8.6%+$7.3M |
| Bank of New York Mellon Corp | $90.9M | 310,343 | 0.01% | 31q | +5.0%+$4.4M |
| EVENTIDE ASSET MANAGEMENT, LLC | $89.8M | 306,850 | 1.20% | 3q | HELD |
| ROYAL BANK OF CANADA | $87.2M | 297,811 | 0.01% | 31q | -42.7%-$65.1M |
| JPMORGAN CHASE & CO | $82.7M | 238,216 | 0.00% | 31q | HELD |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $79.3M | 270,924 | 0.12% | 3q | -31.9%-$37.2M |
| Energy Income Partners, LLC | $77.2M | 263,559 | 1.21% | 8q | -13.0%-$11.6M |
| WELLS FARGO & COMPANY/MN | $76.8M | 235,369 | 0.01% | 31q | -54.1%-$90.5M |
| Ninety One UK Ltd | $76.7M | 261,864 | 0.17% | 4q | +19.9%+$12.7M |
| Impax Asset Management Group plc | $75.1M | 256,642 | 0.49% | 31q | -23.7%-$23.4M |
| GOLDMAN SACHS GROUP INC | $74.5M | 254,425 | 0.01% | 31q | +1.7%+$1.3M |
| AQR CAPITAL MANAGEMENT LLC | $74.1M | 255,891 | 0.03% | 15q | +40.2%+$21.3M |
| Nuveen, LLC | $73.9M | 252,219 | 0.02% | 6q | +48.7%+$24.2M |
| BROWN ADVISORY INC | $69.5M | 237,338 | 0.11% | 15q | -45.7%-$58.4M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $68.2M | 232,919 | 0.05% | 31q | +0.9%+$592.9K |
| PRUDENTIAL FINANCIAL INC | $64.9M | 221,493 | 0.07% | 31q | +655.1%+$56.3M |
| DAVENPORT & Co LLC | $63.9M | 218,307 | 0.31% | 27q | -25.4%-$21.7M |
| Wealth High Governance Asset Management Ltda. | $63.6M | 217,195 | 6.77% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $63.1M | 215,620 | 0.02% | 31q | +31.3%+$15.0M |
| Capital International Investors | $62.6M | 213,683 | 0.01% | 31q | +2.7%+$1.7M |
| RAYMOND JAMES FINANCIAL INC | $57.9M | 197,662 | 0.02% | 7q | -20.5%-$14.9M |
| Legal & General Group Plc | $56.0M | 191,331 | 0.01% | 31q | +19.3%+$9.0M |
| Gotham Asset Management, LLC | $54.4M | 185,862 | 0.13% | 31q | -4.9%-$2.8M |
| Orbis Allan Gray Ltd | $53.3M | 182,189 | 0.18% | 14q | -13.1%-$8.0M |
| Paradice Investment Management LLC | $51.6M | 176,061 | 8.23% | 5q | -15.5%-$9.4M |
| Minneapolis Portfolio Management Group, LLC | $49.2M | 168,082 | 4.66% | 12q | -3.4%-$1.7M |
| Qube Research & Technologies Ltd | $48.7M | 160,376 | 0.05% | 8q | +568.7%+$41.4M |
| NEUBERGER BERMAN GROUP LLC | $47.9M | 163,432 | 0.03% | 28q | +1443.6%+$44.8M |
| Alphadyne Asset Management LP | $47.1M | options only | 0.45% | 3q | OPTIONS |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $46.5M | 158,951 | 0.01% | 31q | +3.8%+$1.7M |
| ATWOOD & PALMER INC | $46.2M | 157,868 | 2.47% | 31q | -0.5%-$244.5K |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $44.0M | 150,439 | 0.01% | 4q | -57.0%-$58.3M |
| Focus Partners Wealth | $42.3M | 144,449 | 0.04% | 5q | -2.3%-$1.0M |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $42.0M | 143,486 | 0.28% | 3q | -23.0%-$12.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $41.0M | 140,039 | 0.04% | 5q | +75.8%+$17.7M |
| MILLENNIUM MANAGEMENT LLC | $39.8M | 97,426 | 0.01% | 28q | -45.0%-$32.5M |
| DEUTSCHE BANK AG\ | $39.0M | 133,069 | 0.01% | 34q | -2.3%-$912.1K |
| LOOMIS SAYLES & CO L P | $38.6M | 131,817 | 0.05% | 9q | -2.4%-$940.8K |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $38.4M | 131,050 | 0.34% | new | NEW |
| Vanguard Global Advisers, LLC | $36.0M | 122,949 | 0.02% | 2q | HELD |
| Granahan Investment Management, LLC | $36.0M | 122,872 | 1.28% | 2q | +829.9%+$32.1M |
| Squarepoint Ops LLC | $35.7M | 90,660 | 0.04% | 17q | +87.9%+$16.7M |
| Mediolanum International Funds Ltd | $35.6M | 125,437 | 0.30% | 2q | +14.7%+$4.6M |
| GROUP ONE TRADING LLC | $34.6M | 6,236 | 0.05% | 28q | +47.4%+$11.1M |
| VOYA INVESTMENT MANAGEMENT LLC | $34.6M | 118,002 | 0.03% | 31q | -26.4%-$12.4M |
| Swiss National Bank | $34.5M | 117,700 | 0.02% | 31q | +1.4%+$468.5K |
| California Public Employees Retirement System | $34.2M | 116,639 | 0.02% | 31q | +1.4%+$479.9K |
| TWO SIGMA INVESTMENTS, LP | $33.6M | 106,849 | 0.02% | 15q | -58.3%-$47.0M |
| RHUMBLINE ADVISERS | $33.5M | 114,416 | 0.03% | 31q | +8.1%+$2.5M |
| Willis Investment Counsel | $33.4M | 113,995 | 1.59% | 26q | -21.6%-$9.2M |
| Swedbank AB | $33.1M | 113,000 | 0.03% | 2q | +191.1%+$21.7M |
| MATRIX ASSET ADVISORS INC/NY | $31.3M | 107,043 | 2.55% | 6q | -5.2%-$1.7M |
| Driehaus Capital Management LLC | $30.8M | 105,345 | 0.18% | new | NEW |
| Baird Financial Group, Inc. | $30.3M | 103,388 | 0.04% | 26q | -20.8%-$7.9M |
| CITIGROUP INC | $30.1M | 102,906 | 0.01% | 31q | -44.0%-$23.7M |
| E. Ohman J:or Asset Management AB | $29.6M | 100,936 | 0.69% | 2q | -1.3%-$383.3K |
| Covalis Capital LLP | $29.5M | 100,729 | 1.66% | 4q | -10.9%-$3.6M |
| ALGERT GLOBAL LLC | $28.4M | 96,836 | 0.34% | 11q | +7.5%+$2.0M |
| Goodlander Investment Management, LLC | $27.8M | 95,000 | 8.40% | new | NEW |
| HSBC HOLDINGS PLC | $27.7M | 88,389 | 0.01% | 31q | +1.6%+$449.6K |
Showing the largest 100 of 1,002 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 939 | $16.2B | 52,641,331 | 186 | 301 | 286 | 5.6% |
| Q1 2026 | 816 | $10.9B | 52,639,629 | 175 | 223 | 263 | 6.3% |
| Q4 2025 | 700 | $8.1B | 55,184,838 | 65 | 218 | 268 | 6.7% |
| Q3 2025 | 740 | $9.6B | 53,269,006 | 120 | 216 | 242 | 7.4% |
| Q2 2025 | 693 | $8.5B | 55,484,645 | 123 | 232 | 220 | 6.1% |
| Q1 2025 | 652 | $6.9B | 51,943,242 | 77 | 209 | 232 | 5.2% |
| Q4 2024 | 695 | $9.1B | 54,883,627 | 85 | 217 | 207 | 7.1% |
| Q3 2024 | 654 | $8.9B | 51,424,710 | 100 | 187 | 224 | 7.7% |
| Q2 2024 | 612 | $7.5B | 52,357,380 | 73 | 198 | 200 | 7.3% |
| Q1 2024 | 605 | $7.7B | 56,350,822 | 59 | 202 | 200 | 9.6% |
| Q4 2023 | 619 | $7.5B | 50,739,678 | 81 | 156 | 250 | 12.3% |
| Q3 2023 | 613 | $6.5B | 52,163,332 | 84 | 214 | 197 | 13.1% |
| Q2 2023 | 641 | $9.2B | 53,252,575 | 110 | 206 | 211 | 14.3% |
| Q1 2023 | 584 | $6.7B | 54,238,308 | 96 | 220 | 172 | 13.0% |
| Q4 2022 | 518 | $5.6B | 46,826,497 | 88 | 186 | 167 | 15.2% |
| Q3 2022 | 783 | $11.4B | 57,403,999 | 107 | 302 | 244 | 10.0% |
| Q2 2022 | 784 | $13.2B | 58,606,084 | 118 | 329 | 228 | 6.9% |
| Q1 2022 | 802 | $17.6B | 56,647,405 | 105 | 309 | 261 | 4.5% |
| Q4 2021 | 841 | $21.9B | 56,455,694 | 93 | 303 | 284 | 9.2% |
| Q3 2021 | 815 | $24.4B | 55,161,485 | 97 | 304 | 271 | 7.7% |
| Q2 2021 | 771 | $24.9B | 56,700,783 | 142 | 268 | 238 | 5.6% |
| Q1 2021 | 685 | $19.4B | 57,171,751 | 148 | 202 | 254 | 3.4% |
| Q4 2020 | 582 | $13.6B | 58,809,543 | 131 | 174 | 183 | 1.7% |
| Q3 2020 | 480 | $11.3B | 57,464,498 | 92 | 133 | 198 | 1.5% |
| Q2 2020 | 422 | $7.4B | 59,998,861 | 97 | 127 | 148 | 1.6% |
| Q1 2020 | 371 | $6.1B | 63,270,822 | 73 | 101 | 143 | 2.6% |
| Q4 2019 | 355 | $6.2B | 60,571,706 | 66 | 76 | 156 | 1.6% |
| Q3 2019 | 318 | $4.9B | 61,162,845 | 67 | 91 | 105 | 1.5% |
| Q2 2019 | 290 | $4.3B | 60,353,188 | 49 | 78 | 103 | 1.2% |
| Q1 2019 | 290 | $3.1B | 59,425,857 | 29 | 99 | 98 | 0.8% |
| Q4 2018 | 293 | $3.1B | 61,003,829 | 6 | 3 | 6 | 0.9% |