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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 263 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 726 | $3.00K | 0.00% | +60+9.0% | 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 |
| Royal Bank of Canada | 2,500 | $10.0K | 0.00% | +1,000+66.7% | Added |
| UBS Group AG | 3,573 | $14.0K | 0.00% | +301+9.2% | Added |
| Gradient Investments LLC | 4,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 5,735 | $22.0K | 0.00% | +3,061+114.5% | Added |
| Acadian Asset Management LLC | 7,841 | $31.0K | 0.00% | +7,841 | New |
| D. E. Shaw & Co., Inc. | 11,023 | $44.0K | 0.00% | +167+1.5% | Added |
| WealthTrust Axiom LLC | 11,600 | $46.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 11,944 | $48.0K | 0.00% | +11,944 | New |
| Morgan Stanley | 17,301 | $69.0K | 0.00% | +6,051+53.8% | Added |
| Victory Capital Management Inc | 18,295 | $73.0K | 0.00% | −15,632−46.1% | Reduced |
| Marshall Wace, LLP | 19,339 | $77.0K | 0.00% | +19,339 | New |
| Verition Fund Management LLC | 19,835 | $79.0K | 0.00% | +4,835+32.2% | Added |
| Paradigm Financial Advisors, LLC | 20,000 | $80.0K | 0.02% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 20,918 | $84.0K | 0.00% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 25,000 | $100.0K | 0.03% | +750+3.1% | Added |
| Ergoteles LLC | 27,070 | $108.0K | 0.00% | −124,553−82.1% | Reduced |
| Bridgecreek Investment Management, LLC | 40,000 | $159.0K | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 45,458 | $182.0K | 0.00% | −14,764−24.5% | Reduced |
| Boenning & Scattergood, Inc. | 50,001 | $199.0K | 0.03% | 00.0% | Unchanged |
| Anson Funds Management LP | 52,847 | $210.0K | 0.03% | +52,847 | New |
| Northern Trust Corp | 68,476 | $273.0K | 0.00% | −61−0.1% | Reduced |
| WFA of San Diego, LLC | 71,224 | $283.0K | 0.16% | +71,224 | New |
| Two Sigma Investments, LP | 76,329 | $304.0K | 0.00% | +58,789+335.2% | Added |
| Two Sigma Advisers, LP | 84,500 | $336.0K | 0.00% | +45,700+117.8% | Added |
| Susquehanna International Group, LLP | 99,996 | $398.0K | 0.00% | +58,483+140.9% | Added |
| LPL Financial LLC | 121,520 | $484.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 126,509 | $504.0K | 0.00% | −242,436−65.7% | Reduced |
| Essex Investment Management Co LLC | 228,940 | $911.0K | 0.10% | +46,050+25.2% | Added |
| Millennium Management LLC | 271,998 | $1.08M | 0.00% | +1,746+0.6% | Added |
| Dimensional Fund Advisors LP | 275,941 | $1.10M | 0.00% | +11,514+4.4% | Added |
| Geode Capital Management, LLC | 291,187 | $1.16M | 0.00% | −80.0% | Reduced |
| Renaissance Technologies LLC | 377,478 | $1.50M | 0.00% | +52,442+16.1% | Added |
| Russell Investments Group, Ltd. | 577,563 | $2.30M | 0.00% | −60,210−9.4% | Reduced |
| Ranger Investment Management, L.P. | 693,632 | $2.76M | 0.15% | +1480.0% | Added |
| BlackRock Inc. | 699,290 | $2.78M | 0.00% | +5,277+0.8% | Added |
| Wellington Management Group LLP | 1,282,371 | $5.10M | 0.00% | −644,700−33.5% | Reduced |
| Royce & Associates LP | 1,306,793 | $5.20M | 0.04% | +451,301+52.8% | Added |
| Vanguard Group Inc | 1,614,680 | $6.43M | 0.00% | +75,970+4.9% | Added |
| Manatuck Hill Partners, LLC | 2,459,606 | $9.79M | 3.71% | 00.0% | Unchanged |
| AWM Investment Company, Inc. | 4,349,544 | $17.3M | 1.74% | 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 |