Genasys Inc.
GNSS- Exchange
- Nasdaq
- Industry
- Household Audio & Video Equipment
- SEC CIK
- 0000924383
In the last 90 days, Genasys Inc. insiders filed 1 open-market purchase and 0 sales; 43 institutions reported holding it in 13F filings for Q2 2026, worth $30.8M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Genasys Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 60
- −4 vs. Q1 2021
- Shares held
- 16.3M
- −2.52M (−13.4%) vs. Q1 2021
- Total value
- $89.2M
- −$36.6M (−29.1%) vs. Q1 2021
- New holders
- 18
- 16 more added
- Sold out
- 22
- 17 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GNSS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 43 | $30.8M |
| Q1 2026 | 53 | $45.8M |
| Q4 2025 | 49 | $49.3M |
| Q3 2025 | 49 | $68.4M |
| Q2 2025 | 51 | $40.9M |
| Q1 2025 | 66 | $54.5M |
| Q4 2024 | 61 | $59.6M |
| Q3 2024 | 54 | $57.3M |
| Q2 2024 | 46 | $35.5M |
| Q1 2024 | 47 | $39.4M |
| Q4 2023 | 54 | $35.8M |
| Q3 2023 | 55 | $37.4M |
| Q2 2023 | 49 | $38.1M |
| Q1 2023 | 44 | $43.1M |
| Q4 2022 | 40 | $53.4M |
| Q3 2022 | 38 | $40.9M |
| Q2 2022 | 36 | $49.1M |
| Q1 2022 | 42 | $41.7M |
| Q4 2021 | 45 | $61.7M |
| Q3 2021 | 52 | $84.5M |
| Q2 2021 | 60 | $89.2M |
| Q1 2021 | 64 | $125.8M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Genasys Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 4,349,544 | $23.8M | 2.35% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 2,459,606 | $13.5M | 4.08% | −50,000−2.0% | Reduced |
| Wellington Management Group LLP | 1,777,571 | $9.74M | 0.00% | +63,400+3.7% | Added |
| Vanguard Group Inc | 1,538,710 | $8.43M | 0.00% | −393,455−20.4% | Reduced |
| BlackRock Inc. | 701,130 | $3.84M | 0.00% | −1,787,880−71.8% | Reduced |
| Ranger Investment Management, L.P. | 657,174 | $3.60M | 0.19% | +295,686+81.8% | Added |
| Millennium Management LLC | 645,812 | $3.54M | 0.00% | +645,812 | New |
| Royce & Associates LP | 536,500 | $2.94M | 0.02% | +244,200+83.5% | Added |
| Renaissance Technologies LLC | 504,436 | $2.76M | 0.00% | +155,200+44.4% | Added |
| Russell Investments Group, Ltd. | 387,615 | $2.12M | 0.00% | −473,645−55.0% | Reduced |
| State Street Corp | 363,835 | $1.99M | 0.00% | −137,673−27.5% | Reduced |
| Geode Capital Management, LLC | 289,356 | $1.58M | 0.00% | −231,160−44.4% | Reduced |
| Dimensional Fund Advisors LP | 277,971 | $1.52M | 0.00% | +51,478+22.7% | Added |
| Stanley-Laman Group, Ltd. | 227,603 | $1.25M | 0.18% | +18,737+9.0% | Added |
| Essex Investment Management Co LLC | 186,196 | $1.02M | 0.12% | +1,937+1.1% | Added |
| Melqart Asset Management (UK) Ltd | 157,357 | $862.0K | 0.04% | +123,434+363.9% | Added |
| Ergoteles LLC | 152,200 | $834.0K | 0.02% | +152,200 | New |
| LPL Financial LLC | 107,292 | $588.0K | 0.00% | +2,813+2.7% | Added |
| HRT Financial LP | 71,653 | $392.0K | 0.00% | +71,653 | New |
| Northern Trust Corp | 63,451 | $348.0K | 0.00% | −279,136−81.5% | Reduced |
| Bank of New York Mellon Corp | 60,477 | $331.0K | 0.00% | −71,207−54.1% | Reduced |
| Tibra Equities Europe Ltd | 59,800 | $328.0K | 0.10% | +59,800 | New |
| Strategic Wealth Advisors Group, LLC | 52,100 | $286.0K | 0.01% | +52,100 | New |
| Boenning & Scattergood, Inc. | 50,001 | $274.0K | 0.05% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 46,702 | $256.0K | 0.00% | +8,547+22.4% | Added |
| Marshall Wace, LLP | 44,340 | $243.0K | 0.00% | +44,340 | New |
| Bridgecreek Investment Management, LLC | 40,000 | $219.0K | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 36,149 | $198.0K | 0.00% | +36,149 | New |
| Hussman Strategic Advisors, Inc. | 36,000 | $197.0K | 0.04% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 29,100 | $159.0K | 0.00% | +19,100+191.0% | Added |
| ExodusPoint Capital Management, LP | 27,843 | $153.0K | 0.00% | +27,843 | New |
| Royal Bank of Canada | 26,408 | $144.0K | 0.00% | −9,746−27.0% | Reduced |
| Cutter & CO Brokerage, Inc. | 24,250 | $133.0K | 0.03% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 21,578 | $118.0K | 0.00% | −32,591−60.2% | Reduced |
| Morgan Stanley | 20,867 | $115.0K | 0.00% | +4,722+29.2% | Added |
| Bank of America Corp | 20,429 | $111.0K | 0.00% | −23,477−53.5% | Reduced |
| Paradigm Financial Advisors, LLC | 20,000 | $110.0K | 0.02% | 00.0% | Unchanged |
| Victory Capital Management Inc | 17,500 | $96.0K | 0.00% | −1,100−5.9% | Reduced |
| Citadel Advisors LLC | 16,784 | $92.0K | 0.00% | +16,784 | New |
| Cannon Global Investment Management, LLC | 15,500 | $85.0K | 0.19% | +15,500 | New |
| Verition Fund Management LLC | 15,000 | $82.0K | 0.00% | +15,000 | New |
| LMR Partners LLP | 14,890 | $82.0K | 0.00% | +14,890 | New |
| Quadrature Capital Ltd | 14,970 | $82.0K | 0.00% | +14,970 | New |
| TrinityPoint Wealth, LLC | 15,000 | $82.0K | 0.02% | +15,000 | New |
| WealthTrust Axiom LLC | 14,500 | $79.0K | 0.03% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 13,486 | $74.0K | 0.00% | +13,486 | New |
| D. E. Shaw & Co., Inc. | 12,301 | $67.0K | 0.00% | +12,301 | New |
| Charles Schwab Investment Management Inc | 11,026 | $61.0K | 0.00% | −70,921−86.5% | Reduced |
| HighVista Strategies LLC | 10,721 | $59.0K | 0.04% | 00.0% | Unchanged |
| Gradient Investments LLC | 9,000 | $49.0K | 0.00% | +9,000 | New |
| Lazard Asset Management LLC | 6,112 | $33.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,944 | $33.0K | 0.00% | +1,039+21.2% | Added |
| Citigroup Inc | 3,419 | $19.0K | 0.00% | +1,217+55.3% | Added |
| JPMorgan Chase & Co | 3,021 | $17.0K | 0.00% | −31,749−91.3% | Reduced |
| Simplex Trading, LLC | 2,574 | $14.0K | 0.00% | +2,174+543.5% | Added |
| Wells Fargo & Company | 2,218 | $12.0K | 0.00% | −32,440−93.6% | Reduced |
| Allworth Financial LP | 929 | $5.00K | 0.00% | +666+253.2% | Added |
| State of Wyoming | 960 | $5.00K | 0.00% | +960 | New |
| Deutsche Bank AG | 539 | $3.00K | 0.00% | −23,179−97.7% | Reduced |
| New York State Common Retirement Fund | 300 | $2.00K | 0.00% | −21,200−98.6% | Reduced |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −229,599−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −122,206−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −103,692−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −91,445−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −91,400−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −79,685−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −67,700−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −63,060−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −49,586−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −23,730−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −21,204−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −20,531−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −19,394−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −16,347−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −14,249−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −13,736−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −11,565−100.0% | Sold out |
| NorthRock Partners, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −5,116−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −3,739−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,905−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −701−100.0% | Sold out |