GNRC Institutional Ownership
Generac Holdings Inc.
1W: -0.4%
1M: -5.6%
3M: -0.7%
YTD: +37.3%
1Y: +0.9%
3Y: +119.2%
5Y: -58.1%
$193.71
+4.48 (+2.37%)
Pre-Market: $198.36 (+4.65, +2.40%)
Weekly Expected Move ±7.4%
$159
$173
$187
$201
$214
Credit Risk of going bust: higher than 52% of companies Debt: 11.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.02 (down 98%), Generac Holdings Inc. would be worth roughly what it owes.
Total debt $1.51B against a stock market value of $11.44B.
Distance to default 4.94 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $780.6M (short-term plus half of long-term), stock volatility 57.1%; Altman Z 4.41. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $3.02 (down 98%), Generac Holdings Inc. would be worth roughly what it owes.
Total debt $1.51B against a stock market value of $11.44B.
Distance to default 4.94 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $780.6M (short-term plus half of long-term), stock volatility 57.1%; Altman Z 4.41. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — GNRC
1,075
Institutional Holders
+134 vs prior quarter
0.0%
Ownership
+0.00pp
$15B
Total Invested
205
New Positions
334
Increased
387
Reduced
64
Closed
0.76
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1124 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 3,999,044 | $775M | +198,570 | +5.2% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 3,845,079 | $745M | +26,520 | +0.7% | 2Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2,426,090 | $470M | +110,206 | +4.8% | 2Q | SEC ↗ |
| 4 | STATE STREET CORP | 2,234,679 | $433M | +53,665 | +2.5% | 46Q | SEC ↗ |
| 5 | Invesco Ltd. | 1,703,954 | $330M | -587,027 | -25.6% | 66Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 1,552,401 | $301M | +27,648 | +1.8% | 66Q | SEC ↗ |
| 7 | Boston Partners | 1,317,015 | $255M | -218,964 | -14.3% | 9Q | SEC ↗ |
| 8 | ARIEL INVESTMENTS, LLC | 997,951 | $193M | -296,836 | -22.9% | 17Q | SEC ↗ |
| 9 | D. E. Shaw & Co., Inc. | 957,094 | $185M | -340,650 | -26.2% | 11Q | SEC ↗ |
| 10 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 887,621 | $172M | -150,872 | -14.5% | 9Q | SEC ↗ |
| 11 | DIMENSIONAL FUND ADVISORS LP | 880,741 | $171M | -55,820 | -6.0% | 62Q | SEC ↗ |
| 12 | MORGAN STANLEY | 842,625 | $163M | +54,701 | +6.9% | 60Q | SEC ↗ |
| 13 | NORGES BANK NEW | 748,375 | $145M | — | +0.0% | 1Q | SEC ↗ |
| 14 | AMERIPRISE FINANCIAL INC | 727,257 | $141M | +549,719 | +309.6% | 16Q | SEC ↗ |
| 15 | BANK OF MONTREAL /CAN | 671,412 | $130M | +10,090 | +1.5% | 53Q | SEC ↗ |
| 16 | Sixth Street Partners Management Compa NEW | 654,994 | $127M | — | +0.0% | 1Q | SEC ↗ |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 654,994 | $127M | +30,711 | +4.9% | 15Q | SEC ↗ |
| 18 | JANE STREET GROUP, LLC | 601,012 | $116M | +322,012 | +115.4% | 4Q | SEC ↗ |
| 19 | BANK OF AMERICA CORP /DE | 600,874 | $116M | -141,702 | -19.1% | 15Q | SEC ↗ |
| 20 | ALLIANCEBERNSTEIN L.P. | 600,867 | $116M | -63,508 | -9.6% | 63Q | SEC ↗ |
| 21 | DISCIPLINED GROWTH INVESTORS INC /MN | 558,568 | $108M | -22,360 | -3.8% | 16Q | SEC ↗ |
| 22 | PARK PRESIDIO CAPITAL LLC | 540,077 | $105M | +19,805 | +3.8% | 8Q | SEC ↗ |
| 23 | UBS Group AG | 509,167 | $99M | -5,464 | -1.1% | 47Q | SEC ↗ |
| 24 | NORTHERN TRUST CORP | 506,467 | $98M | -20,219 | -3.8% | 66Q | SEC ↗ |
| 25 | Robeco Schweiz AG | 481,609 | $93M | +4,603 | +1.0% | 3Q | SEC ↗ |
| 26 | ENVESTNET ASSET MANAGEMENT INC | 480,206 | $93M | -8,118 | -1.7% | 31Q | SEC ↗ |
| 27 | KING LUTHER CAPITAL MANAGEMENT CORP | 470,993 | $91M | +2,271 | +0.5% | 25Q | SEC ↗ |
| 28 | Amundi | 454,516 | $88M | +21,500 | +5.0% | 21Q | SEC ↗ |
| 29 | No Street GP LP | 425,000 | $82M | -125,000 | -22.7% | 3Q | SEC ↗ |
| 30 | Zurich Insurance Group Ltd/FI NEW | 408,460 | $79M | — | +0.0% | 1Q | SEC ↗ |
| 31 | COATUE MANAGEMENT LLC | 390,513 | $76M | — | +0.0% | 3Q | SEC ↗ |
| 32 | Evercore Wealth Management, LLC | 370,495 | $72M | -15,654 | -4.1% | 17Q | SEC ↗ |
| 33 | FEDERATED HERMES, INC. | 356,328 | $69M | -28,826 | -7.5% | 43Q | SEC ↗ |
| 34 | VICTORY CAPITAL MANAGEMENT INC | 350,768 | $68M | +6,420 | +1.9% | 11Q | SEC ↗ |
| 35 | JENNISON ASSOCIATES LLC | 347,460 | $67M | -173,168 | -33.3% | 8Q | SEC ↗ |
| 36 | VANGUARD FIDUCIARY TRUST CO | 330,572 | $64M | +325 | +0.1% | 2Q | SEC ↗ |
| 37 | BLAIR WILLIAM & CO/IL | 325,426 | $63M | -21,404 | -6.2% | 55Q | SEC ↗ |
| 38 | Stephens Investment Management Group L | 314,253 | $61M | +24,871 | +8.6% | 17Q | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 310,343 | $60M | +14,885 | +5.0% | 66Q | SEC ↗ |
| 40 | EVENTIDE ASSET MANAGEMENT, LLC | 306,850 | $59M | +12 | +0.0% | 3Q | SEC ↗ |
| 41 | ROYAL BANK OF CANADA | 297,811 | $58M | -222,236 | -42.7% | 55Q | SEC ↗ |
| 42 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 270,924 | $52M | -127,051 | -31.9% | 3Q | SEC ↗ |
| 43 | Energy Income Partners, LLC | 263,559 | $51M | -39,487 | -13.0% | 8Q | SEC ↗ |
| 44 | Ninety One UK Ltd | 261,864 | $51M | +43,457 | +19.9% | 4Q | SEC ↗ |
| 45 | Impax Asset Management Group plc | 256,642 | $50M | -79,819 | -23.7% | 32Q | SEC ↗ |
| 46 | AQR CAPITAL MANAGEMENT LLC | 255,891 | $50M | +73,428 | +40.2% | 15Q | SEC ↗ |
| 47 | GOLDMAN SACHS GROUP INC | 254,425 | $49M | +4,312 | +1.7% | 15Q | SEC ↗ |
| 48 | Nuveen, LLC | 252,219 | $49M | +82,589 | +48.7% | 6Q | SEC ↗ |
| 49 | JPMORGAN CHASE & CO | 238,216 | $46M | -635 | -0.3% | 66Q | SEC ↗ |
| 50 | BROWN ADVISORY INC | 237,338 | $46M | -199,398 | -45.7% | 15Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 748,375 | $145M |
| Sixth Street Partners Management Co | 654,994 | $127M |
| Zurich Insurance Group Ltd/FI | 408,460 | $79M |
| Wealth High Governance Asset Manage | 217,195 | $42M |
| VAUGHAN NELSON INVESTMENT MANAGEMEN | 131,050 | $25M |
| Driehaus Capital Management LLC | 105,345 | $20M |
| Goodlander Investment Management, L | 95,000 | $18M |
| BW Gestao de Investimentos Ltda. | 82,814 | $16M |
| Wealth High Governance Capital Ltda | 82,805 | $16M |
| 1832 Asset Management L.P. | 58,021 | $11M |
| Ranger Investment Management, L.P. | 49,005 | $9M |
| Erste Asset Management GmbH | 47,277 | $9M |
| Ascentis Wealth Management, LLC | 40,069 | $8M |
| Shellback Capital, LP | 36,142 | $7M |
| AGF MANAGEMENT LTD | 34,809 | $7M |
| TUDOR INVESTMENT CORP ET AL | 34,522 | $7M |
| F/m Investments LLC | 33,897 | $7M |
| Pier Capital, LLC | 29,765 | $6M |
| Jupiter Topco LLC | 26,489 | $5M |
| NATIXIS ADVISORS, LLC | 25,116 | $5M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MACKENZIE FINANCIAL CORP | 392,534 | $76M |
| Holocene Advisors, LP | 301,367 | $58M |
| Merewether Investment Management, L | 188,946 | $37M |
| Atreides Management, LP | 182,765 | $35M |
| Palo Duro Investment Partners, LP | 125,130 | $24M |
| AIGH Capital Management LLC | 90,000 | $17M |
| One Fin Capital Management LP | 67,000 | $13M |
| Private Advisory Group LLC | 58,781 | $11M |
| Sourcerock Group LLC | 54,000 | $10M |
| Point72 Asset Management, L.P. | 52,035 | $10M |
| CapWealth Advisors, LLC | 50,448 | $10M |
| IMC-Chicago, LLC | 47,903 | $9M |
| Invenomic Capital Management LP | 47,854 | $9M |
| TWINBEECH CAPITAL LP | 47,750 | $9M |
| SIR Capital Management, L.P. | 40,700 | $8M |
| Lighthouse Investment Partners, LLC | 37,795 | $7M |
| Quinn Opportunity Partners LLC | 20,500 | $4M |
| RENAISSANCE TECHNOLOGIES LLC | 17,500 | $3M |
| Walleye Trading LLC | 16,832 | $3M |
| Moran Wealth Management, LLC | 16,217 | $3M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AMERIPRISE FINANCIAL INC | +549,719 | +309.6% | 727,257 |
| JANE STREET GROUP, LLC | +322,012 | +115.4% | 601,012 |
| BlackRock, Inc. | +198,570 | +5.2% | 3,999,044 |
| PRUDENTIAL FINANCIAL INC | +192,161 | +655.1% | 221,493 |
| NEUBERGER BERMAN GROUP LLC | +152,844 | +1443.6% | 163,432 |
| Qube Research & Technologies Ltd | +136,391 | +568.7% | 160,376 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +110,206 | +4.8% | 2,426,090 |
| Granahan Investment Management, LLC | +109,659 | +829.9% | 122,872 |
| Nuveen, LLC | +82,589 | +48.7% | 252,219 |
| Swedbank AB | +74,183 | +191.1% | 113,000 |
| AQR CAPITAL MANAGEMENT LLC | +73,428 | +40.2% | 255,891 |
| BNP PARIBAS ASSET MANAGEMENT Holdin | +60,391 | +75.8% | 140,039 |
| Russell Investments Group, Ltd. | +58,157 | +407.0% | 72,446 |
| MORGAN STANLEY | +54,701 | +6.9% | 842,625 |
| STATE STREET CORP | +53,665 | +2.5% | 2,234,679 |
| ALGERT GLOBAL LLC | +51,779 | +114.9% | 96,836 |
| BNP PARIBAS FINANCIAL MARKETS | +51,344 | +31.3% | 215,620 |
| Ninety One UK Ltd | +43,457 | +19.9% | 261,864 |
| Squarepoint Ops LLC | +42,408 | +87.9% | 90,660 |
| Freestone Grove Partners LP | +40,538 | +4053800.0% | 40,539 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| DIAMANT ASSET MANAGEMENT, INC. | -662,890 | -99.5% | 3,185 |
| Invesco Ltd. | -587,027 | -25.6% | 1,703,954 |
| PRICE T ROWE ASSOCIATES INC /MD | -350,636 | -81.0% | 82,479 |
| D. E. Shaw & Co., Inc. | -340,650 | -26.2% | 957,094 |
| ARIEL INVESTMENTS, LLC | -296,836 | -22.9% | 997,951 |
| ROYAL BANK OF CANADA | -222,236 | -42.7% | 297,811 |
| Boston Partners | -218,964 | -14.3% | 1,317,015 |
| BROWN ADVISORY INC | -199,398 | -45.7% | 237,338 |
| MASSACHUSETTS FINANCIAL SERVICES CO | -199,117 | -57.0% | 150,439 |
| JENNISON ASSOCIATES LLC | -173,168 | -33.3% | 347,460 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -150,872 | -14.5% | 887,621 |
| TWO SIGMA INVESTMENTS, LP | -149,271 | -58.3% | 106,849 |
| BANK OF AMERICA CORP /DE | -141,702 | -19.1% | 600,874 |
| ArrowMark Colorado Holdings LLC | -127,422 | -70.4% | 53,539 |
| NOMURA ASSET MANAGEMENT INTERNATION | -127,051 | -31.9% | 270,924 |
| No Street GP LP | -125,000 | -22.7% | 425,000 |
| J. Goldman & Co LP | -124,705 | -66.5% | 62,859 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -123,946 | -60.4% | 81,320 |
| CITIGROUP INC | -80,893 | -44.0% | 102,906 |
| Impax Asset Management Group plc | -79,819 | -23.7% | 256,642 |