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, Q1 2022
Institutional positions in Genasys Inc. as of Mar 31, 2022. 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
- 42
- −2 vs. Q4 2021
- Shares held
- 15.2M
- −310.2K (−2.0%) vs. Q4 2021
- Total value
- $41.7M
- −$19.9M (−32.3%) vs. Q4 2021
- New holders
- 4
- 11 more added
- Sold out
- 6
- 18 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Genasys Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 4,349,544 | $12.0M | 1.54% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 2,459,606 | $6.76M | 2.63% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,609,320 | $4.42M | 0.00% | −5,360−0.3% | Reduced |
| Royce & Associates LP | 1,290,093 | $3.55M | 0.03% | −16,700−1.3% | Reduced |
| Wellington Management Group LLP | 903,438 | $2.48M | 0.00% | −378,933−29.5% | Reduced |
| Ranger Investment Management, L.P. | 737,792 | $2.03M | 0.13% | +44,160+6.4% | Added |
| BlackRock Inc. | 709,468 | $1.95M | 0.00% | +10,178+1.5% | Added |
| Russell Investments Group, Ltd. | 533,512 | $1.47M | 0.00% | −44,051−7.6% | Reduced |
| Mak Capital One LLC | 479,830 | $1.32M | 0.29% | +479,830 | New |
| Geode Capital Management, LLC | 297,369 | $817.0K | 0.00% | +6,182+2.1% | Added |
| Renaissance Technologies LLC | 289,336 | $796.0K | 0.00% | −88,142−23.4% | Reduced |
| Dimensional Fund Advisors LP | 274,163 | $754.0K | 0.00% | −1,778−0.6% | Reduced |
| Millennium Management LLC | 236,426 | $650.0K | 0.00% | −35,572−13.1% | Reduced |
| Essex Investment Management Co LLC | 234,665 | $645.0K | 0.08% | +5,725+2.5% | Added |
| State Street Corp | 135,969 | $374.0K | 0.00% | +9,460+7.5% | Added |
| LPL Financial LLC | 121,545 | $334.0K | 0.00% | +250.0% | Added |
| Susquehanna International Group, LLP | 95,598 | $262.0K | 0.00% | −4,398−4.4% | Reduced |
| Northern Trust Corp | 65,781 | $180.0K | 0.00% | −2,695−3.9% | Reduced |
| Boenning & Scattergood, Inc. | 50,001 | $138.0K | 0.02% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 40,200 | $111.0K | 0.00% | −44,300−52.4% | Reduced |
| Bridgecreek Investment Management, LLC | 40,000 | $110.0K | 0.02% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 27,380 | $75.0K | 0.00% | −48,949−64.1% | Reduced |
| Cutter & CO Brokerage, Inc. | 25,000 | $69.0K | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 24,055 | $66.0K | 0.00% | −21,403−47.1% | Reduced |
| Charles Schwab Investment Management Inc | 20,918 | $58.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 19,835 | $55.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 20,000 | $55.0K | 0.00% | +20,000 | New |
| Victory Capital Management Inc | 17,357 | $48.0K | 0.00% | −938−5.1% | Reduced |
| D. E. Shaw & Co., Inc. | 11,561 | $32.0K | 0.00% | +538+4.9% | Added |
| Morgan Stanley | 11,131 | $31.0K | 0.00% | −6,170−35.7% | Reduced |
| WealthTrust Axiom LLC | 11,600 | $31.0K | 0.01% | 00.0% | Unchanged |
| Gradient Investments LLC | 9,000 | $25.0K | 0.00% | +5,000+125.0% | Added |
| UBS Group AG | 5,200 | $14.0K | 0.00% | +1,627+45.5% | Added |
| Clearstead Advisors, LLC | 5,000 | $14.0K | 0.00% | +5,000 | New |
| State of Wyoming | 1,638 | $5.00K | 0.00% | +264+19.2% | Added |
| Wells Fargo & Company | 1,134 | $4.00K | 0.00% | +2+0.2% | Added |
| Acadian Asset Management LLC | 388 | $1.00K | 0.00% | −7,453−95.1% | Reduced |
| Aquatic Capital Management LLC | 300 | $1.00K | 0.00% | −900−75.0% | Reduced |
| Allworth Financial LP | 263 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 500 | $1.00K | 0.00% | +500 | New |
| Simplex Trading, LLC | 263 | $0 | 0.00% | −5,472−95.4% | Reduced |
| Bank of America Corp | 140 | $0 | 0.00% | −586−80.7% | Reduced |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −71,224−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −52,847−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −27,070−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −19,339−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,944−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Paradigm Financial Advisors, LLC | – | – | – | – | Not filed |