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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 263 | $1.00K | 0.00% | −666−71.7% | 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 |
| Wells Fargo & Company | 1,132 | $6.00K | 0.00% | −1,086−49.0% | Reduced |
| State of Wyoming | 1,319 | $7.00K | 0.00% | +359+37.4% | Added |
| Royal Bank of Canada | 1,500 | $8.00K | 0.00% | −24,908−94.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 2,715 | $14.0K | 0.00% | −18,863−87.4% | Reduced |
| Simplex Trading, LLC | 2,674 | $15.0K | 0.00% | +100+3.9% | Added |
| UBS Group AG | 3,272 | $17.0K | 0.00% | +3,272 | New |
| Gradient Investments LLC | 4,000 | $21.0K | 0.00% | −5,000−55.6% | Reduced |
| Lazard Asset Management LLC | 6,112 | $31.0K | 0.00% | 00.0% | Unchanged |
| HighVista Strategies LLC | 10,721 | $55.0K | 0.04% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 10,856 | $56.0K | 0.00% | −1,445−11.7% | Reduced |
| Morgan Stanley | 11,250 | $58.0K | 0.00% | −9,617−46.1% | Reduced |
| 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 |
| Winton Group Ltd | 13,408 | $69.0K | 0.00% | +13,408 | New |
| 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 |
| Two Sigma Investments, LP | 17,540 | $91.0K | 0.00% | −29,162−62.4% | Reduced |
| Paradigm Financial Advisors, LLC | 20,000 | $104.0K | 0.02% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 20,918 | $109.0K | 0.00% | +9,892+89.7% | Added |
| Cutter & CO Brokerage, Inc. | 24,250 | $126.0K | 0.03% | 00.0% | Unchanged |
| Victory Capital Management Inc | 33,927 | $176.0K | 0.00% | +16,427+93.9% | Added |
| Two Sigma Advisers, LP | 38,800 | $201.0K | 0.00% | +9,700+33.3% | Added |
| Bridgecreek Investment Management, LLC | 40,000 | $207.0K | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 41,513 | $215.0K | 0.00% | +41,513 | New |
| Boenning & Scattergood, Inc. | 50,001 | $259.0K | 0.05% | 00.0% | Unchanged |
| Strategic Wealth Advisors Group, LLC | 52,100 | $270.0K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 60,222 | $312.0K | 0.00% | −255−0.4% | Reduced |
| Northern Trust Corp | 68,537 | $355.0K | 0.00% | +5,086+8.0% | Added |
| HRT Financial LP | 83,272 | $431.0K | 0.00% | +11,619+16.2% | Added |
| Mesirow Financial Investment Management, Inc. | 95,244 | $493.0K | 1.45% | +95,244 | New |
| LPL Financial LLC | 121,520 | $629.0K | 0.00% | +14,228+13.3% | Added |
| Ergoteles LLC | 151,623 | $785.0K | 0.03% | −577−0.4% | Reduced |
| Melqart Asset Management (UK) Ltd | 153,536 | $795.0K | 0.04% | −3,821−2.4% | Reduced |
| Essex Investment Management Co LLC | 182,890 | $947.0K | 0.12% | −3,306−1.8% | Reduced |
| Stanley-Laman Group, Ltd. | 255,108 | $1.32M | 0.17% | +27,505+12.1% | Added |
| Dimensional Fund Advisors LP | 264,427 | $1.37M | 0.00% | −13,544−4.9% | Reduced |
| Millennium Management LLC | 270,252 | $1.40M | 0.00% | −375,560−58.2% | Reduced |
| Geode Capital Management, LLC | 291,195 | $1.51M | 0.00% | +1,839+0.6% | Added |
| Renaissance Technologies LLC | 325,036 | $1.68M | 0.00% | −179,400−35.6% | Reduced |
| State Street Corp | 368,945 | $1.91M | 0.00% | +5,110+1.4% | Added |
| Russell Investments Group, Ltd. | 637,773 | $3.30M | 0.01% | +250,158+64.5% | Added |
| Ranger Investment Management, L.P. | 693,484 | $3.59M | 0.19% | +36,310+5.5% | Added |
| BlackRock Inc. | 694,013 | $3.60M | 0.00% | −7,117−1.0% | Reduced |
| Royce & Associates LP | 855,492 | $4.43M | 0.03% | +318,992+59.5% | Added |
| Vanguard Group Inc | 1,538,710 | $7.97M | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 1,927,071 | $9.98M | 0.00% | +149,500+8.4% | Added |
| Manatuck Hill Partners, LLC | 2,459,606 | $12.7M | 4.45% | 00.0% | Unchanged |
| AWM Investment Company, Inc. | 4,349,544 | $22.5M | 2.21% | 00.0% | Unchanged |
| 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 |