Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GENERAC HLDGS INC (GNRC)

741 + Investors. Track Smart Money conviction in GNRC. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -42
Streak
1Q ▼
Buyers last Q
44%

Smart Money Signals — GNRC

Based on 705 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their GNRC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 94% of 3.0Y peak

94% of all-time peak
705 funds currently hold this stock — 94% of the 3.0-year high of 747 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding GNRC is almost the same as a year ago (-20 funds, -3% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 44% buying

335 buying430 selling
Last quarter: 430 funds reduced or exited vs 335 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-31 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 84 → 131 → 129 → 98. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 19% medium ■ 16% new
461 out of 705 hedge funds have held GNRC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +3%, value -16%

Value
-15%
Shares
+3%
Last quarter: funds added +3% more shares while total portfolio value only changed -16%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~98 new funds/quarter

127 → 84 → 131 → 129 → 98 new funds/Q
New funds entering each quarter: 84 → 131 → 129 → 98. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 70% of holders stayed 2+ years

■ 70% veterans ■ 10% 1-2yr ■ 20% new
Of 741 current holders: 522 (70%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 46% AUM from top-100 funds

46% from top-100 AUM funds
46 of 705 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in GNRC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: GNRC

How many hedge funds hold GNRC — quarterly history vs. share price
Quarterly hedge fund ownership of GNRC vs. share price

Market Analysis: GNRC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GNRC

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

87 top-rated funds 1 high-conviction
Consensus
8.4
/ 10
breadth
×
Elite
2.4
/ 10
conviction
Hedge Fund Positioning: GNRC
2026 Q1 Stats Unlock in 11 days 741 + Investors

Track Smart Money conviction in GNRC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 741 794 -6.68%
13F Shares 59M 57M 3.31%
Total Value $7.99B $9.49B -15.79%
New Positions 100 130 -30
Increased Positions 299 306 -7
Closed Positions 145 90 +55
Reduced Positions 337 335 +2
Total Calls 22 27 -18.52%
Total Puts 20 24 -16.67%
PUT/CALL Ratio 0.91 0.89 Neutral

Statistics: GNRC

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

741 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GNRC. Verified SEC 13F-HR filings.

Top 25 institutional holders of GNRC — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Geremia Financial Services, LLC 7.49% 47,072 $9.2M
2 Kessler Investment Group, LLC 4.86% 52,572 $10.3M
3 West Tower Group, LLC 3.66% 6,000 $1.2M
4 Minneapolis Portfolio Management Group, LLC 3.61% 173,908 $34.0M
5 Barnett & Company, Inc. 3.45% 22,745 $4.4M
6 GAGNON SECURITIES LLC 3.38% 74,913 $14.6M
7 Laurus Global Equity Management Inc. 2.96% 15,460 $3.0M
8 OAK FAMILY ADVISORS, LLC 2.63% 47,826 $9.3M
9 AIGH Capital Management LLC 2.40% 90,000 $17.6M
10 Kampmann Melissa S. 2.23% 14,255 $2.8M
11 Townsend & Associates, Inc 2.21% 119,724 $25.6M
12 KIRR MARBACH & CO LLC /IN/ 2.06% 57,926 $11.3M
13 MATRIX ASSET ADVISORS INC/NY 2.02% 112,868 $22.0M
14 Robeco Schweiz AG 1.97% 477,006 $93.2M
15 ATWOOD & PALMER INC 1.75% 158,703 $31.0M
16 Willis Investment Counsel 1.55% 145,421 $28.4M
17 JOHN G ULLMAN & ASSOCIATES INC 1.44% 55,500 $10.8M
18 Unified Investment Management 1.43% 7,163 $1.4M
19 MERIDIAN MANAGEMENT CO 1.39% 28,558 $5.6M
20 Scott & Selber, Inc. 1.28% 25,379 $5.0M
21 FFG Partners, LLC 1.19% 15,333 $3.0M
22 Stiles Financial Services Inc 1.09% 18,246 $3.6M
23 AGP FRANKLIN, LLC 1.08% 11,080 $2.2M
24 LETSON INVESTMENT MANAGEMENT, INC. 0.95% 12,666 $2.5M
25 Altman Advisors, Inc. 0.91% 11,257 $2.2M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — GENERAC HLDGS INC (GNRC)

What does the Smart Money Trend signal show for GNRC?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their GNRC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for GNRC?

More sellers than buyers — 44% buying: Last quarter: 430 funds reduced or exited vs 335 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for GNRC holders?

Elite ownership — 46% AUM from top-100 funds: 46 of 705 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in GNRC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held GNRC?

65% of holders stayed for 2+ years: 461 out of 705 hedge funds have held GNRC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.