GNRC Institutional Ownership
Who owns Generac Holdings Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 1,006 funds reported holding GNRC at Jun 30, 2026, together owning 89.6% of the company.
- ▲524 buying vs 381 selling
- ▼Held by funds -2.0 pts
- ▲Funds holding +130
- ▼Superinvestors: 1 added, 3 cut
- ▼Put/call 0.81 to 1.06
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 1,006 | 876 | +14.8% |
| In funds' top 10 | 23 | 21 | +9.5% |
| 13F shares | 52.9M | 54M | −2.2% |
| Held by funds | 89.6% | 91.6% | −2.0 pts |
| New positions | 196 | 183 | +7.1% |
| Increased | 328 | 254 | +29.1% |
| Reduced | 318 | 296 | +7.4% |
| Sold out | 63 | 65 | −3.1% |
| Calls (shares) | 192K | 465K | −58.7% |
| Puts (shares) | 203K | 377K | −46.2% |
| Put/call ratio | 1.06 | 0.81 | +30.4% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in GNRC
All superinvestors →
Who owns GNRC
share of fund held shares- Index and passive funds35.3%
- Active managers and hedge funds46.0%
- Banks and brokers14.5%
- Pensions, insurers and other4.2%
The top 10 holders own 37.7% of all GNRC shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
302 funds changed their position- Ninety One UK LtdTrimmed−146K sh
- E. Ohman J:or Asset Management ABSold out−101K sh
- FFG Partners, LLCSold out−42K sh
- Kessler Investment Group, LLCTrimmed−48K sh
- Carmel Capital Management L.L.C.New+40K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 6.78% | 4M | $1.2B | +199K |
| 2 | Vanguard Capital Management LLC | 6.52% | 3.8M | $1.1B | +27K |
| 3 | Vanguard Portfolio Management LLC | 4.11% | 2.4M | $710M | +110K |
| 4 | State Street Corp | 3.79% | 2.2M | $654M | +54K |
| 5 | Invesco Ltd. | 2.89% | 1.7M | $499M | −587K |
| 6 | Geode Capital Management, LLC | 2.63% | 1.6M | $454M | +28K |
| 7 | Boston Partners | 2.23% | 1.3M | $385M | −219K |
| 8 | Ariel Investments, LLC | 1.69% | 998K | $292M | −297K |
| 9 | D. E. Shaw & Co., Inc. | 1.62% | 957K | $280M | −341K |
| 10 | Arrowstreet Capital, Limited Partnership | 1.50% | 888K | $260M | −151K |
- Norges Bank+748K sh+$219M
- Ameriprise Financial Inc+550K sh+$161M
- Zurich Insurance Group Ltd/FI+408K sh+$120M
- Jane Street Group, LLC+322K sh+$94.3M
- Wealth High Governance Asset Management Ltda.+217K sh+$63.6M
- BlackRock, Inc.+199K sh+$58.1M
- Prudential Financial Inc+192K sh+$56.3M
- Neuberger Berman Group LLC+153K sh+$44.8M
- Diamant Asset Management, Inc.−663K sh−$194M
- Invesco Ltd.−587K sh−$172M
- Price T Rowe Associates Inc /md/−351K sh−$103M
- D. E. Shaw & Co., Inc.−341K sh−$99.7M
- Ariel Investments, LLC−297K sh−$86.9M
- Mackenzie Financial Corp−393K sh−$76.7M
- Royal Bank of Canada−222K sh−$65.1M
- Boston Partners−219K sh−$64.1M
GNRC institutional ownership FAQ
Who owns the most GNRC stock?
In Q2 2026 13F filings the largest holder of GNRC was BlackRock, Inc., followed by Vanguard Capital Management LLC and Vanguard Portfolio Management LLC. Index fund managers are usually the biggest holders of large companies.
What percentage of GNRC is owned by institutions?
Funds that file 13F reports held 89.6% of GNRC's shares at Jun 30, 2026, compared with 91.6% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying GNRC?
In Q2 2026, 524 funds bought GNRC (196 of them new positions) and 381 sold (63 sold out completely). Among well known investors, 1 added and 3 cut. Our fund sentiment for GNRC is neutral.
What is GNRC's institutional put/call ratio?
Funds reported $59.5M of GNRC puts against $56.2M of calls, a put/call ratio of 1.06 (0.81 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this GNRC ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.