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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 300 | $2.00K | 0.00% | −21,200−98.6% | Reduced |
| Deutsche Bank AG | 539 | $3.00K | 0.00% | −23,179−97.7% | Reduced |
| Allworth Financial LP | 929 | $5.00K | 0.00% | +666+253.2% | Added |
| State of Wyoming | 960 | $5.00K | 0.00% | +960 | New |
| Wells Fargo & Company | 2,218 | $12.0K | 0.00% | −32,440−93.6% | Reduced |
| Simplex Trading, LLC | 2,574 | $14.0K | 0.00% | +2,174+543.5% | Added |
| JPMorgan Chase & Co | 3,021 | $17.0K | 0.00% | −31,749−91.3% | Reduced |
| Citigroup Inc | 3,419 | $19.0K | 0.00% | +1,217+55.3% | Added |
| 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 |
| Gradient Investments LLC | 9,000 | $49.0K | 0.00% | +9,000 | New |
| HighVista Strategies LLC | 10,721 | $59.0K | 0.04% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 11,026 | $61.0K | 0.00% | −70,921−86.5% | Reduced |
| D. E. Shaw & Co., Inc. | 12,301 | $67.0K | 0.00% | +12,301 | New |
| Boothbay Fund Management, LLC | 13,486 | $74.0K | 0.00% | +13,486 | New |
| WealthTrust Axiom LLC | 14,500 | $79.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| Cannon Global Investment Management, LLC | 15,500 | $85.0K | 0.19% | +15,500 | New |
| Citadel Advisors LLC | 16,784 | $92.0K | 0.00% | +16,784 | New |
| Victory Capital Management Inc | 17,500 | $96.0K | 0.00% | −1,100−5.9% | Reduced |
| Paradigm Financial Advisors, LLC | 20,000 | $110.0K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 20,429 | $111.0K | 0.00% | −23,477−53.5% | Reduced |
| Morgan Stanley | 20,867 | $115.0K | 0.00% | +4,722+29.2% | Added |
| O'Shaughnessy Asset Management, LLC | 21,578 | $118.0K | 0.00% | −32,591−60.2% | Reduced |
| Cutter & CO Brokerage, Inc. | 24,250 | $133.0K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 26,408 | $144.0K | 0.00% | −9,746−27.0% | Reduced |
| ExodusPoint Capital Management, LP | 27,843 | $153.0K | 0.00% | +27,843 | New |
| Two Sigma Advisers, LP | 29,100 | $159.0K | 0.00% | +19,100+191.0% | Added |
| Hussman Strategic Advisors, Inc. | 36,000 | $197.0K | 0.04% | 00.0% | Unchanged |
| Jane Street Group, LLC | 36,149 | $198.0K | 0.00% | +36,149 | New |
| Bridgecreek Investment Management, LLC | 40,000 | $219.0K | 0.03% | 00.0% | Unchanged |
| Marshall Wace, LLP | 44,340 | $243.0K | 0.00% | +44,340 | New |
| Two Sigma Investments, LP | 46,702 | $256.0K | 0.00% | +8,547+22.4% | Added |
| Boenning & Scattergood, Inc. | 50,001 | $274.0K | 0.05% | 00.0% | Unchanged |
| Strategic Wealth Advisors Group, LLC | 52,100 | $286.0K | 0.01% | +52,100 | New |
| Tibra Equities Europe Ltd | 59,800 | $328.0K | 0.10% | +59,800 | New |
| Bank of New York Mellon Corp | 60,477 | $331.0K | 0.00% | −71,207−54.1% | Reduced |
| Northern Trust Corp | 63,451 | $348.0K | 0.00% | −279,136−81.5% | Reduced |
| HRT Financial LP | 71,653 | $392.0K | 0.00% | +71,653 | New |
| LPL Financial LLC | 107,292 | $588.0K | 0.00% | +2,813+2.7% | Added |
| Ergoteles LLC | 152,200 | $834.0K | 0.02% | +152,200 | New |
| Melqart Asset Management (UK) Ltd | 157,357 | $862.0K | 0.04% | +123,434+363.9% | Added |
| Essex Investment Management Co LLC | 186,196 | $1.02M | 0.12% | +1,937+1.1% | Added |
| Stanley-Laman Group, Ltd. | 227,603 | $1.25M | 0.18% | +18,737+9.0% | Added |
| Dimensional Fund Advisors LP | 277,971 | $1.52M | 0.00% | +51,478+22.7% | Added |
| Geode Capital Management, LLC | 289,356 | $1.58M | 0.00% | −231,160−44.4% | Reduced |
| State Street Corp | 363,835 | $1.99M | 0.00% | −137,673−27.5% | Reduced |
| Russell Investments Group, Ltd. | 387,615 | $2.12M | 0.00% | −473,645−55.0% | Reduced |
| Renaissance Technologies LLC | 504,436 | $2.76M | 0.00% | +155,200+44.4% | Added |
| Royce & Associates LP | 536,500 | $2.94M | 0.02% | +244,200+83.5% | Added |
| Millennium Management LLC | 645,812 | $3.54M | 0.00% | +645,812 | New |
| Ranger Investment Management, L.P. | 657,174 | $3.60M | 0.19% | +295,686+81.8% | Added |
| BlackRock Inc. | 701,130 | $3.84M | 0.00% | −1,787,880−71.8% | Reduced |
| Vanguard Group Inc | 1,538,710 | $8.43M | 0.00% | −393,455−20.4% | Reduced |
| Wellington Management Group LLP | 1,777,571 | $9.74M | 0.00% | +63,400+3.7% | Added |
| Manatuck Hill Partners, LLC | 2,459,606 | $13.5M | 4.08% | −50,000−2.0% | Reduced |
| AWM Investment Company, Inc. | 4,349,544 | $23.8M | 2.35% | 00.0% | Unchanged |
| 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 |