Follow-The-Filings

Security

GNRC

Generac Hldgs Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

21 owners 2 new 2 exits max 2.8% (John Rogers - Ariel Inves...)

grid → activity →
owners 21
rank #151
master % 0.02%
max % 2.8%
tracked value $37.6B
qoq N 2 A 4 R 10 E 2

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
John Rogers - Ariel Investments, LLC 2026 Q1 2.8% Reduce +0.73 pp 1,294,787 $253M hist
David Katz - Matrix Asset Advisors INC/NY 2026 Q2 stale 2.6% Reduce +0.53 pp 107,043 $31.3B hist
Arnold Van Den Berg - Van Den Berg Management I, Inc. 2026 Q1 1.0% Reduce +0.30 pp 22,794 $4.5B hist
Philippe Laffont - Coatue Management LLC 2026 Q1 0.3% Add +0.14 pp 390,513 $76M hist
Mairs & Power Inc. 2026 Q1 0.2% Reduce +0.06 pp 99,747 $19M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.2% Reduce +0.05 pp 1,297,744 $253M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.1% Reduce +0.01 pp 195,374 $38M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit -0.03 pp 142,751 $19M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Reduce 0.00 pp 182,463 $35M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% Add +0.01 pp 86,892 $17M hist
Ancora Advisors LLC 2026 Q1 0.0% — 5,955 $1M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Reduce 0.00 pp 6,586,771 $898M hist
Norges Bank 2025 Q4 stale 0.0% Exit -0.01 pp 502,969 $69M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Add +0.01 pp 176,990 $35M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.0% New 0.0% 52,035 $10M hist
Lee Ainslie - Maverick Capital Ltd 2026 Q1 0.0% New 0.0% 6,487 $1M hist
Thomas Russo - Gardner Russo & Quinn LLC 2026 Q1 0.0% — 2,250 $439 hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce 0.00 pp 151,179 $30M hist
First Eagle Investment Management, LLC 2026 Q1 0.0% — 4,500 $879 hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% Reduce -0.04 pp 3,736 $730 hist
Ken Fisher - Fisher Asset Management, LLC 2026 Q1 0.0% Add 0.00 pp 3,100 $606 hist
Gavin Baker - Atreides Management, LP exited 2026 Q1 last 2025 Q4 0.3% Exit -0.30 pp 182,765 $25M hist
Renaissance Technologies LLC exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 17,500 $2M hist

21 current · 2 exited last period · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $887.91M $4.3B $4.21B
Gross profit $272.5M $1.67B $1.61B
Gross margin * 30.7% 38.8% 38.3%
Net income $12.43M $316.32M $159.55M
Net margin * 1.4% 7.4% 3.8%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $2B $2.03B $2.46B
Total non-current assets * $3.1B $3.08B $3.11B
Total assets $5.09B $5.11B $5.57B
Total current liabilities $880.77M $1.03B $1.22B
Total non-current liabilities * $1.86B $1.58B $1.72B
Total equity $2.34B $2.49B $2.63B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $521.67M $741.3M $437.98M
Cash from investing -$178.06M -$208.71M -$172.9M
Cash from financing -$277.14M -$448.84M -$212.72M
Net change in cash $68.27M $80.28M $60.14M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders