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, Q3 2021
Institutional positions in Genasys Inc. as of Sep 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
- 52
- −8 vs. Q2 2021
- Shares held
- 16.3M
- +33.1K (+0.2%) vs. Q2 2021
- Total value
- $84.5M
- −$4.71M (−5.3%) vs. Q2 2021
- New holders
- 6
- 15 more added
- Sold out
- 14
- 18 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Genasys Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 4,349,544 | $22.5M | 2.21% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 2,459,606 | $12.7M | 4.45% | 00.0% | Unchanged |
| Wellington Management Group LLP | 1,927,071 | $9.98M | 0.00% | +149,500+8.4% | Added |
| Vanguard Group Inc | 1,538,710 | $7.97M | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 855,492 | $4.43M | 0.03% | +318,992+59.5% | Added |
| BlackRock Inc. | 694,013 | $3.60M | 0.00% | −7,117−1.0% | Reduced |
| Ranger Investment Management, L.P. | 693,484 | $3.59M | 0.19% | +36,310+5.5% | Added |
| Russell Investments Group, Ltd. | 637,773 | $3.30M | 0.01% | +250,158+64.5% | Added |
| State Street Corp | 368,945 | $1.91M | 0.00% | +5,110+1.4% | Added |
| Renaissance Technologies LLC | 325,036 | $1.68M | 0.00% | −179,400−35.6% | Reduced |
| Geode Capital Management, LLC | 291,195 | $1.51M | 0.00% | +1,839+0.6% | Added |
| Millennium Management LLC | 270,252 | $1.40M | 0.00% | −375,560−58.2% | Reduced |
| Dimensional Fund Advisors LP | 264,427 | $1.37M | 0.00% | −13,544−4.9% | Reduced |
| Stanley-Laman Group, Ltd. | 255,108 | $1.32M | 0.17% | +27,505+12.1% | Added |
| Essex Investment Management Co LLC | 182,890 | $947.0K | 0.12% | −3,306−1.8% | Reduced |
| Melqart Asset Management (UK) Ltd | 153,536 | $795.0K | 0.04% | −3,821−2.4% | Reduced |
| Ergoteles LLC | 151,623 | $785.0K | 0.03% | −577−0.4% | Reduced |
| LPL Financial LLC | 121,520 | $629.0K | 0.00% | +14,228+13.3% | Added |
| Mesirow Financial Investment Management, Inc. | 95,244 | $493.0K | 1.45% | +95,244 | New |
| HRT Financial LP | 83,272 | $431.0K | 0.00% | +11,619+16.2% | Added |
| Northern Trust Corp | 68,537 | $355.0K | 0.00% | +5,086+8.0% | Added |
| Bank of New York Mellon Corp | 60,222 | $312.0K | 0.00% | −255−0.4% | Reduced |
| Strategic Wealth Advisors Group, LLC | 52,100 | $270.0K | 0.01% | 00.0% | Unchanged |
| Boenning & Scattergood, Inc. | 50,001 | $259.0K | 0.05% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 41,513 | $215.0K | 0.00% | +41,513 | New |
| Bridgecreek Investment Management, LLC | 40,000 | $207.0K | 0.03% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 38,800 | $201.0K | 0.00% | +9,700+33.3% | Added |
| Victory Capital Management Inc | 33,927 | $176.0K | 0.00% | +16,427+93.9% | Added |
| Cutter & CO Brokerage, Inc. | 24,250 | $126.0K | 0.03% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 20,918 | $109.0K | 0.00% | +9,892+89.7% | Added |
| Paradigm Financial Advisors, LLC | 20,000 | $104.0K | 0.02% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 17,540 | $91.0K | 0.00% | −29,162−62.4% | Reduced |
| Verition Fund Management LLC | 15,000 | $78.0K | 0.00% | 00.0% | Unchanged |
| TrinityPoint Wealth, LLC | 15,000 | $78.0K | 0.01% | 00.0% | Unchanged |
| Winton Group Ltd | 13,408 | $69.0K | 0.00% | +13,408 | New |
| WealthTrust Axiom LLC | 11,600 | $60.0K | 0.02% | −2,900−20.0% | Reduced |
| Norges Bank | 11,500 | $60.0K | 0.00% | +11,500 | New |
| Morgan Stanley | 11,250 | $58.0K | 0.00% | −9,617−46.1% | Reduced |
| D. E. Shaw & Co., Inc. | 10,856 | $56.0K | 0.00% | −1,445−11.7% | Reduced |
| HighVista Strategies LLC | 10,721 | $55.0K | 0.04% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 6,112 | $31.0K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 4,000 | $21.0K | 0.00% | −5,000−55.6% | Reduced |
| UBS Group AG | 3,272 | $17.0K | 0.00% | +3,272 | New |
| Simplex Trading, LLC | 2,674 | $15.0K | 0.00% | +100+3.9% | Added |
| O'Shaughnessy Asset Management, LLC | 2,715 | $14.0K | 0.00% | −18,863−87.4% | Reduced |
| Royal Bank of Canada | 1,500 | $8.00K | 0.00% | −24,908−94.3% | Reduced |
| State of Wyoming | 1,319 | $7.00K | 0.00% | +359+37.4% | Added |
| Wells Fargo & Company | 1,132 | $6.00K | 0.00% | −1,086−49.0% | Reduced |
| Bank of America Corp | 666 | $3.00K | 0.00% | −19,763−96.7% | Reduced |
| Deutsche Bank AG | 539 | $3.00K | 0.00% | 00.0% | Unchanged |
| Gerber Kawasaki Wealth & Investment Management | 750 | $3.00K | 0.00% | +750 | New |
| Allworth Financial LP | 263 | $1.00K | 0.00% | −666−71.7% | Reduced |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −59,800−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −44,340−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −36,149−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −36,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −27,843−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −16,784−100.0% | Sold out |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −14,890−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −14,970−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −13,486−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −5,944−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −3,419−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −3,021−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −300−100.0% | Sold out |