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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 263 | $0 | 0.00% | −5,472−95.4% | Reduced |
| Bank of America Corp | 140 | $0 | 0.00% | −586−80.7% | Reduced |
| 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 |
| Wells Fargo & Company | 1,134 | $4.00K | 0.00% | +2+0.2% | Added |
| State of Wyoming | 1,638 | $5.00K | 0.00% | +264+19.2% | 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 |
| Gradient Investments LLC | 9,000 | $25.0K | 0.00% | +5,000+125.0% | 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 |
| D. E. Shaw & Co., Inc. | 11,561 | $32.0K | 0.00% | +538+4.9% | Added |
| Victory Capital Management Inc | 17,357 | $48.0K | 0.00% | −938−5.1% | Reduced |
| Verition Fund Management LLC | 19,835 | $55.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 20,000 | $55.0K | 0.00% | +20,000 | New |
| Charles Schwab Investment Management Inc | 20,918 | $58.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 24,055 | $66.0K | 0.00% | −21,403−47.1% | Reduced |
| Cutter & CO Brokerage, Inc. | 25,000 | $69.0K | 0.02% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 27,380 | $75.0K | 0.00% | −48,949−64.1% | Reduced |
| Bridgecreek Investment Management, LLC | 40,000 | $110.0K | 0.02% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 40,200 | $111.0K | 0.00% | −44,300−52.4% | Reduced |
| Boenning & Scattergood, Inc. | 50,001 | $138.0K | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 65,781 | $180.0K | 0.00% | −2,695−3.9% | Reduced |
| Susquehanna International Group, LLP | 95,598 | $262.0K | 0.00% | −4,398−4.4% | Reduced |
| LPL Financial LLC | 121,545 | $334.0K | 0.00% | +250.0% | Added |
| State Street Corp | 135,969 | $374.0K | 0.00% | +9,460+7.5% | Added |
| Essex Investment Management Co LLC | 234,665 | $645.0K | 0.08% | +5,725+2.5% | Added |
| Millennium Management LLC | 236,426 | $650.0K | 0.00% | −35,572−13.1% | Reduced |
| Dimensional Fund Advisors LP | 274,163 | $754.0K | 0.00% | −1,778−0.6% | Reduced |
| Renaissance Technologies LLC | 289,336 | $796.0K | 0.00% | −88,142−23.4% | Reduced |
| Geode Capital Management, LLC | 297,369 | $817.0K | 0.00% | +6,182+2.1% | Added |
| Mak Capital One LLC | 479,830 | $1.32M | 0.29% | +479,830 | New |
| Russell Investments Group, Ltd. | 533,512 | $1.47M | 0.00% | −44,051−7.6% | Reduced |
| BlackRock Inc. | 709,468 | $1.95M | 0.00% | +10,178+1.5% | Added |
| Ranger Investment Management, L.P. | 737,792 | $2.03M | 0.13% | +44,160+6.4% | Added |
| Wellington Management Group LLP | 903,438 | $2.48M | 0.00% | −378,933−29.5% | Reduced |
| Royce & Associates LP | 1,290,093 | $3.55M | 0.03% | −16,700−1.3% | Reduced |
| Vanguard Group Inc | 1,609,320 | $4.42M | 0.00% | −5,360−0.3% | Reduced |
| Manatuck Hill Partners, LLC | 2,459,606 | $6.76M | 2.63% | 00.0% | Unchanged |
| AWM Investment Company, Inc. | 4,349,544 | $12.0M | 1.54% | 00.0% | Unchanged |
| 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 |