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, Q2 2022
Institutional positions in Genasys Inc. as of Jun 30, 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
- 36
- −6 vs. Q1 2022
- Shares held
- 15.1M
- −42.7K (−0.3%) vs. Q1 2022
- Total value
- $49.1M
- +$7.45M (+17.9%) vs. Q1 2022
- New holders
- 4
- 10 more added
- Sold out
- 10
- 11 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Genasys Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 4,349,544 | $14.1M | 2.23% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 2,459,606 | $7.99M | 4.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,609,320 | $5.23M | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 1,259,493 | $4.09M | 0.04% | −30,600−2.4% | Reduced |
| Ranger Investment Management, L.P. | 755,572 | $2.46M | 0.19% | +17,780+2.4% | Added |
| BlackRock Inc. | 701,063 | $2.28M | 0.00% | −8,405−1.2% | Reduced |
| TFC Financial Management | 601,956 | $1.96M | 0.58% | +601,956 | New |
| Mak Capital One LLC | 591,092 | $1.92M | 0.39% | +111,262+23.2% | Added |
| Russell Investments Group, Ltd. | 562,168 | $1.82M | 0.00% | +28,656+5.4% | Added |
| Wellington Management Group LLP | 397,900 | $1.29M | 0.00% | −505,538−56.0% | Reduced |
| Geode Capital Management, LLC | 305,874 | $994.0K | 0.00% | +8,505+2.9% | Added |
| Dimensional Fund Advisors LP | 273,174 | $888.0K | 0.00% | −989−0.4% | Reduced |
| Essex Investment Management Co LLC | 234,665 | $763.0K | 0.12% | 00.0% | Unchanged |
| Millennium Management LLC | 197,922 | $643.0K | 0.00% | −38,504−16.3% | Reduced |
| Renaissance Technologies LLC | 180,636 | $587.0K | 0.00% | −108,700−37.6% | Reduced |
| State Street Corp | 135,969 | $442.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 120,045 | $390.0K | 0.00% | −1,500−1.2% | Reduced |
| Northern Trust Corp | 65,781 | $213.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 55,535 | $180.0K | 0.00% | +31,480+130.9% | Added |
| Boenning & Scattergood, Inc. | 50,001 | $163.0K | 0.03% | 00.0% | Unchanged |
| Bridgecreek Investment Management, LLC | 40,000 | $130.0K | 0.03% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 25,000 | $81.0K | 0.03% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 24,941 | $81.0K | 0.00% | +24,941 | New |
| Creative Planning | 21,550 | $70.0K | 0.00% | +1,550+7.8% | Added |
| Charles Schwab Investment Management Inc | 20,918 | $68.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 17,638 | $57.0K | 0.00% | −77,960−81.5% | Reduced |
| Victory Capital Management Inc | 17,429 | $57.0K | 0.00% | +72+0.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 10,410 | $34.0K | 0.00% | +10,410 | New |
| Morgan Stanley | 10,009 | $33.0K | 0.00% | −1,122−10.1% | Reduced |
| MTM Investment Management, LLC | 10,037 | $33.0K | 0.02% | +10,037 | New |
| WealthTrust Axiom LLC | 10,000 | $32.0K | 0.01% | −1,600−13.8% | Reduced |
| Simplex Trading, LLC | 5,365 | $17.0K | 0.00% | +5,102+1,939.9% | Added |
| Wells Fargo & Company | 1,156 | $4.00K | 0.00% | +22+1.9% | Added |
| Tower Research Capital LLC (TRC) | 1,097 | $4.00K | 0.00% | +597+119.4% | Added |
| UBS Group AG | 464 | $2.00K | 0.00% | −4,736−91.1% | Reduced |
| Allworth Financial LP | 263 | $1.00K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −40,200−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −27,380−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −19,835−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −11,561−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,638−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −388−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −140−100.0% | Sold out |