§ ELECTRICAL EQUIPMENT
USD · Electrical Equipment

GNRC

GENERAC HOLDINGS INC
· USDSector · Electrical EquipmentMarket cap · $11388.39TBeta · 1.84
LAST · MARKET CLOSE
205.98
−0.77 ▼ 0.37%PREV CLOSE · $206.75
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 209.55HIGH 212.14LOW 203.93VOL 0AVG VOL 52W 99.50 — 241.09
EVENTSAUG 10 · RKA SELL
§ 02 · AC TAKE
Where we stand
HOLDAWAITING UPDATE

GNRC reference view — institutional positioning, fundamentals and flow.

AC intelligence is being prepared for this ticker. Review the signal stack, ownership mix and insider tape below for the data behind our read.

CONVICTION
50/100
TIME HORIZON
6M
Read the full note →

§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY

13F FLOW
459 increased/new, 299 decreased/exited (13F)
AC 13F Analysis
INSIDER
−$4M
7 txns · 90d
SHORT INT
FINRA · bi-monthly
OPTIONS SKEW
CBOE · 30d
ANALYST
Street consensus
CROWDING
Ownership percentile

§ 04 · FUNDAMENTALS · THE BOOKS

P/E71.4P/S
EV/EBITDAP/B3.04
Revenue (TTM)Rev YoY
Gross marginOp margin
Net incomeFCF
CashDebt
DividendBuybacks 1Y
AC INTELLIGENCE

Fundamentals snapshot for GNRC. Valuation multiples, margins, and balance-sheet position across two key/value columns. AC commentary expands as the narrative for this ticker is published.

§ 05 · WHO OWNS IT
Top institutional holders
All holders →
FundShares% portΔ Q/Q
VANGUARD CAPITAL MANAGEMENT LLC3.8M0.0%
VANGUARD CAPITAL MANAGEMENT LLC3.8M0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC2.3M0.0%
State Street2.2M0.0%+0%
BlackRock, Inc.1.7M0.0%+0%
Boston Partners1.4M0.3%−5%
AC INTELLIGENCE

Top institutional owners for GNRC as of the most recent 13F window (Mar 2026). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.

§ 06 · WHO OWNS IT · BY STRATEGY

OTHER53.6% · 705 holders
PASSIVE / INDEX15.1% · 14 holders
DEALER / BANK13.8% · 57 holders
QUALITY / COMPOUNDER10.4% · 38 holders
SYSTEMATIC / QUANT3.4% · 14 holders
DEEP VALUE2.6% · 2 holders
ACTIVIST2.4% · 1 holder
INCOME / DEFENSIVE1.7% · 36 holders
TACTICAL / MACRO1.4% · 4 holders
GROWTH / MOMENTUM0.7% · 2 holders
AC INTELLIGENCE

Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.

§ 07 · INSIDER ACTIVITY · LAST 180 DAYS

DateInsiderRoleActionShares$ value
AUG 10Raabe Kyle AndrewSELL213−$45K
AUG 06Taffe Norman PSELL100−$22K
AUG 04Jagdfeld AaronSELL5K−$974K
JUL 07Taffe Norman PSELL100−$26K
JUL 02Jagdfeld AaronSELL5K−$1M
JUN 08Taffe Norman PSELL100−$27K
AC INTELLIGENCE

0 insider buys, 18 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.

§ 08 · COVERAGE · OUR RECENT NOTES

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