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, Q4 2021
Institutional positions in Genasys Inc. as of Dec 31, 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
- 45
- −7 vs. Q3 2021
- Shares held
- 15.5M
- −814.3K (−5.0%) vs. Q3 2021
- Total value
- $61.7M
- −$22.8M (−27.0%) vs. Q3 2021
- New holders
- 6
- 20 more added
- Sold out
- 13
- 8 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Genasys Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 4,349,544 | $17.3M | 1.74% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 2,459,606 | $9.79M | 3.71% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,614,680 | $6.43M | 0.00% | +75,970+4.9% | Added |
| Royce & Associates LP | 1,306,793 | $5.20M | 0.04% | +451,301+52.8% | Added |
| Wellington Management Group LLP | 1,282,371 | $5.10M | 0.00% | −644,700−33.5% | Reduced |
| BlackRock Inc. | 699,290 | $2.78M | 0.00% | +5,277+0.8% | Added |
| Ranger Investment Management, L.P. | 693,632 | $2.76M | 0.15% | +1480.0% | Added |
| Russell Investments Group, Ltd. | 577,563 | $2.30M | 0.00% | −60,210−9.4% | Reduced |
| Renaissance Technologies LLC | 377,478 | $1.50M | 0.00% | +52,442+16.1% | Added |
| Geode Capital Management, LLC | 291,187 | $1.16M | 0.00% | −80.0% | Reduced |
| Dimensional Fund Advisors LP | 275,941 | $1.10M | 0.00% | +11,514+4.4% | Added |
| Millennium Management LLC | 271,998 | $1.08M | 0.00% | +1,746+0.6% | Added |
| Essex Investment Management Co LLC | 228,940 | $911.0K | 0.10% | +46,050+25.2% | Added |
| State Street Corp | 126,509 | $504.0K | 0.00% | −242,436−65.7% | Reduced |
| LPL Financial LLC | 121,520 | $484.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 99,996 | $398.0K | 0.00% | +58,483+140.9% | Added |
| Two Sigma Advisers, LP | 84,500 | $336.0K | 0.00% | +45,700+117.8% | Added |
| Two Sigma Investments, LP | 76,329 | $304.0K | 0.00% | +58,789+335.2% | Added |
| WFA of San Diego, LLC | 71,224 | $283.0K | 0.16% | +71,224 | New |
| Northern Trust Corp | 68,476 | $273.0K | 0.00% | −61−0.1% | Reduced |
| Anson Funds Management LP | 52,847 | $210.0K | 0.03% | +52,847 | New |
| Boenning & Scattergood, Inc. | 50,001 | $199.0K | 0.03% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 45,458 | $182.0K | 0.00% | −14,764−24.5% | Reduced |
| Bridgecreek Investment Management, LLC | 40,000 | $159.0K | 0.02% | 00.0% | Unchanged |
| Ergoteles LLC | 27,070 | $108.0K | 0.00% | −124,553−82.1% | Reduced |
| Cutter & CO Brokerage, Inc. | 25,000 | $100.0K | 0.03% | +750+3.1% | Added |
| Charles Schwab Investment Management Inc | 20,918 | $84.0K | 0.00% | 00.0% | Unchanged |
| Paradigm Financial Advisors, LLC | 20,000 | $80.0K | 0.02% | 00.0% | Unchanged |
| Verition Fund Management LLC | 19,835 | $79.0K | 0.00% | +4,835+32.2% | Added |
| Marshall Wace, LLP | 19,339 | $77.0K | 0.00% | +19,339 | New |
| Victory Capital Management Inc | 18,295 | $73.0K | 0.00% | −15,632−46.1% | Reduced |
| Morgan Stanley | 17,301 | $69.0K | 0.00% | +6,051+53.8% | Added |
| Citadel Advisors LLC | 11,944 | $48.0K | 0.00% | +11,944 | New |
| WealthTrust Axiom LLC | 11,600 | $46.0K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 11,023 | $44.0K | 0.00% | +167+1.5% | Added |
| Acadian Asset Management LLC | 7,841 | $31.0K | 0.00% | +7,841 | New |
| Simplex Trading, LLC | 5,735 | $22.0K | 0.00% | +3,061+114.5% | Added |
| Gradient Investments LLC | 4,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,573 | $14.0K | 0.00% | +301+9.2% | Added |
| Royal Bank of Canada | 2,500 | $10.0K | 0.00% | +1,000+66.7% | Added |
| State of Wyoming | 1,374 | $5.00K | 0.00% | +55+4.2% | Added |
| Wells Fargo & Company | 1,132 | $5.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,200 | $5.00K | 0.01% | +1,200 | New |
| Bank of America Corp | 726 | $3.00K | 0.00% | +60+9.0% | Added |
| Allworth Financial LP | 263 | $1.00K | 0.00% | 00.0% | Unchanged |
| Stanley-Laman Group, Ltd. | 0 | $0 | 0.00% | −255,108−100.0% | Sold out |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −153,536−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −95,244−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −83,272−100.0% | Sold out |
| Strategic Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −52,100−100.0% | Sold out |
| TrinityPoint Wealth, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −13,408−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −10,721−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −6,112−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −2,715−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −539−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −750−100.0% | Sold out |