InvestorLens

GNRC — GENERAC HLDGS INC

Public company

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For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

Why are billionaires buying GNRC?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence
67
Institutional Conviction
Mixed · 2 buying vs 1 selling last quarter
52
Macro Tailwind
Macro conditions are mixed for this sector
57
Why? — Evidence & Confidence ▾

Of 3 tracked investors who changed their GNRC position last quarter, 2 bought and 1 sold (67% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 57/100 in a Contraction regime).

Supporting evidence
  • +2 tracked investors added or increased positions last quarter (Ray Dalio, Paul Tudor Jones)
  • +6 tracked investors reported holding GNRC at their latest filing
  • +Macro Health is 57/100 in a Contraction regime — historically acceptable for this sectorsource
Contradicting evidence — always shown
  • −1 tracked investor reduced or exited last quarter (1 reduced, 0 sold out)
  • −13F data is disclosed up to 45 days after quarter end — positions may have changed since
Know the limits
  • · 13F disclosure lag (up to 45 days)
  • · Tracked investors are a sample, not the whole market
  • · Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 9/6/2026.

About GENERAC HLDGS INC (GNRC)

GENERAC HLDGS INC (GNRC) appears in the most recent 13F filings of 6 tracked institutional investors. The largest disclosed position is held by Ken Griffin (Citadel Advisors), valued at $165M. Across recent filings, tracked investors recorded 8 new positions, 12 increased, 6 reduced, and 3 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in GNRC

69
/100
Institutional Accumulation
Added / Increased20
Reduced6
Exited3
BearishBullish
Crowded Trade Score™

How many top investors track GNRC

40
/100
Moderate Interest
6investors

Several tracked investors have exposure.

UndiscoveredCrowded
151015+

GNRC Ownership Composition

How GENERAC HLDGS INC is held across tracked investor types, based on reported 13F positions.

Dominant Type
Multi-Strategy / Quant
63% of tracked value
Institutions
6
tracked investors
Total Reported
$347.2M
combined 13F value
Types3
  • Multi-Strategy / Quant62.6%
  • Growth & Innovation32.9%
  • Macro4.5%
Multi-Strategy / Quant(3)
62.6%
Growth & Innovation(1)
32.9%
Macro(2)
4.5%

Tracked investors currently reporting GNRC

1 tracked investor has since exited this position — listed separately below.

  • Ken GriffinJun 30, 2026
    Citadel Advisors
    Shares
    560.6K
    Value
    $164.1M
    % Portfolio
    0.02%
  • Philippe LaffontJun 30, 2026
    Coatue Management
    Shares
    390.5K
    Value
    $114.3M
    % Portfolio
    0.24%
  • Izzy EnglanderJun 30, 2026
    Millennium Management
    Shares
    135.8K
    Value
    $39.8M
    % Portfolio
    0.01%
  • Steve CohenJun 30, 2026
    Point72 Asset Management
    Shares
    46K
    Value
    $13.5M
    % Portfolio
    0.01%
  • Paul Tudor JonesJun 30, 2026
    Tudor Investment Corp
    Shares
    47.1K
    Value
    $13.8M
    % Portfolio
    0.02%
  • Ray DalioJun 30, 2026
    Bridgewater Associates
    Shares
    5.8K
    Value
    $1.7M
    % Portfolio
    0.01%

Previously held GNRC

These investors reported GNRC in an earlier quarter but not in their most recent 13F. Figures below are their last reported position, not a current holding.

InvestorFirmLast reported sharesValue thenLast held
Michael BurryScion Asset Management55K$8.2MJun 30, 2023

Recent activity

Frequently asked questions

How many institutional investors hold GNRC?
6 tracked institutional investors disclosed a position in GNRC (GENERAC HLDGS INC) in their most recent 13F filing.
Who is the largest institutional holder of GNRC?
Ken Griffin, Citadel Advisors, holds the largest disclosed position in GNRC, valued at $165M.
Did institutional ownership of GNRC increase or decrease?
Across recent 13F filings, tracked investors recorded 8 new positions, 12 increased, 6 reduced, and 3 fully exited GNRC.
Where does this GNRC ownership data come from?
SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.