GNRC β€” GENERAC HLDGS INCORPORATED

Ownership history in Osprey Private Wealth LLC  Β·  4 quarters on record

AI Ownership Summary

Osprey Private Wealth LLC reported GENERAC HLDGS INCORPORATED (GNRC) in 4 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 0.15% in 2024 Q3. The latest visible filing shows GNRC at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GNRC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Osprey Private Wealth LLC's position in GENERAC HLDGS INCORPORATED, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

GNRC was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.15% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Osprey Private Wealth LLC held GNRC β€” position size vs. price
% of Fund (quarterly)    GNRC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 1,350 β€” 0% 0.08% $226K 2025-10-08 $171.33
2025 Q2 UNCHANGED 1,350 β€” 0% 0.11% $206K 2025-07-07 $148.33
2024 Q4 UNCHANGED 1,350 β€” 0% 0.15% $209K 2025-01-27 $155.30
2024 Q3 INITIATED 1,350 β€” β€” 0.15% $214K 2024-11-04 $170.74

FAQ About Osprey Private Wealth LLC and GNRC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Osprey Private Wealth LLC reported owning GNRC?

Osprey Private Wealth LLC reported GNRC across 4 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported GNRC position in Osprey Private Wealth LLC's portfolio?

The largest reported portfolio weight for GNRC was 0.15% in 2024 Q3.

What is the latest reported GNRC position on this page?

The most recent filing on this page is 2025 Q3, when Osprey Private Wealth LLC reported 1,350 shares, equal to 0.08% of portfolio, with an estimated market value of $226K.

What does the chart on this GNRC ownership page compare?

The chart compares Osprey Private Wealth LLC's quarterly GNRC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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