13F

GNRC GENERAC HOLDINGS INC

2026Q1 · CUSIP 368736104

🟢 Lit · Institutions accelerating in
Holders
866
Δ holders QoQ
+118
Breadth percentile
Top 1%
Whale holders
256
Δ whales
+13
Inst. holding value
$10.3B
New positions
190
Closed positions
72
Price momentum (1Q)
+8.4%
Put / Call
18/22

Breadth history (34 quarters)

2018Q1: Δ-1 · h=252 2018Q2: Δ-10 · h=242 2018Q3: Δ+42 · h=284 2018Q4: Δ+4 · h=288 2019Q1: Δ-1 · h=287 2019Q2: Δ+0 · h=287 2019Q3: Δ+28 · h=315 2019Q4: Δ+37 · h=352 2020Q1: Δ+15 · h=367 2020Q2: Δ+51 · h=418 2020Q3: Δ+59 · h=477 2020Q4: Δ+105 · h=582 2021Q1: Δ+103 · h=685 2021Q2: Δ+80 · h=765 2021Q3: Δ+45 · h=810 2021Q4: Δ+31 · h=841 2022Q1: Δ-44 · h=797 2022Q2: Δ-17 · h=780 2022Q3: Δ-2 · h=778 2022Q4: Δ-117 · h=661 2023Q1: Δ+16 · h=677 2023Q2: Δ+60 · h=737 2023Q3: Δ-46 · h=691 2023Q4: Δ+9 · h=700 2024Q1: Δ-14 · h=686 2024Q2: Δ+5 · h=691 2024Q3: Δ+34 · h=725 2024Q4: Δ+48 · h=773 2025Q1: Δ-58 · h=715 2025Q2: Δ+43 · h=758 2025Q3: Δ+44 · h=802 2025Q4: Δ-54 · h=748 2026Q1: Δ+118 · h=866 2018Q1: holders=252 2018Q2: holders=242 2018Q3: holders=284 2018Q4: holders=288 2019Q1: holders=287 2019Q2: holders=287 2019Q3: holders=315 2019Q4: holders=352 2020Q1: holders=367 2020Q2: holders=418 2020Q3: holders=477 2020Q4: holders=582 2021Q1: holders=685 2021Q2: holders=765 2021Q3: holders=810 2021Q4: holders=841 2022Q1: holders=797 2022Q2: holders=780 2022Q3: holders=778 2022Q4: holders=661 2023Q1: holders=677 2023Q2: holders=737 2023Q3: holders=691 2023Q4: holders=700 2024Q1: holders=686 2024Q2: holders=691 2024Q3: holders=725 2024Q4: holders=773 2025Q1: holders=715 2025Q2: holders=758 2025Q3: holders=802 2025Q4: holders=748 2026Q1: holders=866 -118 -59 +0 +59 +118 217564910 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 18 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 1%
2025Q3 Top 5% +61.9% +74.5%
2025Q2 Top 6% -23.7% +15.2%
2024Q4 Top 10% -10.4% +38.4%
2024Q3 Top 8% -24.1% -31.9%
2023Q2 Top 2% +0.7% +10.9%
2023Q1 Top 10% -5.0% -4.8%
2021Q4 Top 16% -33.7% -14.8%
2021Q3 Top 2% -27.9% -52.2%
2021Q2 Top 1% +8.9% -34.1%
2021Q1 Top 1% +39.5% +52.0%
2020Q4 Top 4% -16.1% +17.0%
2020Q3 Top 2% +64.9% +41.5%
2020Q2 Top 5% +18.5% +95.0%
2020Q1 Top 5% +63.5% +93.9%
2019Q4 Top 11% +0.3% +64.0%
2019Q3 Top 4% +24.1% +19.9%
2018Q3 Top 2% -6.5% +0.5%
Put holders / Call holders: 18 / 22