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, Q3 2022
Institutional positions in Genasys Inc. as of Sep 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
- 38
- +2 vs. Q2 2022
- Shares held
- 14.8M
- −359.0K (−2.4%) vs. Q2 2022
- Total value
- $40.9M
- −$8.26M (−16.8%) vs. Q2 2022
- New holders
- 3
- 11 more added
- Sold out
- 1
- 12 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Genasys Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 4,349,544 | $12.0M | 1.83% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 2,459,606 | $6.81M | 3.47% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,606,217 | $4.45M | 0.00% | −3,103−0.2% | Reduced |
| Royce & Associates LP | 1,193,493 | $3.31M | 0.04% | −66,000−5.2% | Reduced |
| Ranger Investment Management, L.P. | 740,786 | $2.05M | 0.16% | −14,786−2.0% | Reduced |
| BlackRock Inc. | 697,922 | $1.93M | 0.00% | −3,141−0.4% | Reduced |
| TFC Financial Management | 601,956 | $1.67M | 0.53% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 560,730 | $1.55M | 0.00% | −1,438−0.3% | Reduced |
| Mak Capital One LLC | 517,852 | $1.43M | 0.29% | −73,240−12.4% | Reduced |
| Geode Capital Management, LLC | 335,319 | $928.0K | 0.00% | +29,445+9.6% | Added |
| Dimensional Fund Advisors LP | 285,143 | $790.0K | 0.00% | +11,969+4.4% | Added |
| Essex Investment Management Co LLC | 219,616 | $608.0K | 0.10% | −15,049−6.4% | Reduced |
| Millennium Management LLC | 190,494 | $528.0K | 0.00% | −7,428−3.8% | Reduced |
| Renaissance Technologies LLC | 180,542 | $500.0K | 0.00% | −94−0.1% | Reduced |
| State Street Corp | 135,969 | $377.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 123,045 | $341.0K | 0.00% | +3,000+2.5% | Added |
| Wellington Management Group LLP | 114,766 | $318.0K | 0.00% | −283,134−71.2% | Reduced |
| Peterson Wealth Advisors, LLC | 71,224 | $197.0K | 0.07% | +71,224 | New |
| Northern Trust Corp | 67,343 | $186.0K | 0.00% | +1,562+2.4% | Added |
| Bank of New York Mellon Corp | 56,651 | $157.0K | 0.00% | +1,116+2.0% | Added |
| Boenning & Scattergood, Inc. | 50,001 | $139.0K | 0.03% | 00.0% | Unchanged |
| Bridgecreek Investment Management, LLC | 40,000 | $111.0K | 0.02% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 31,079 | $86.0K | 0.00% | +6,138+24.6% | Added |
| Cutter & CO Brokerage, Inc. | 27,500 | $76.0K | 0.03% | +2,500+10.0% | Added |
| Creative Planning | 21,550 | $60.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 20,918 | $58.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 18,395 | $51.0K | 0.00% | +966+5.5% | Added |
| Morgan Stanley | 11,008 | $30.0K | 0.00% | +999+10.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 10,410 | $29.0K | 0.00% | 00.0% | Unchanged |
| MTM Investment Management, LLC | 10,037 | $28.0K | 0.02% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 10,000 | $27.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,836 | $8.00K | 0.00% | +1,739+158.5% | Added |
| Wells Fargo & Company | 1,154 | $4.00K | 0.00% | −2−0.2% | Reduced |
| Simplex Trading, LLC | 597 | $1.00K | 0.00% | −4,768−88.9% | Reduced |
| UBS Group AG | 497 | $1.00K | 0.00% | +33+7.1% | Added |
| Allworth Financial LP | 263 | $1.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 10 | $28 | 0.00% | +10 | New |
| JPMorgan Chase & Co | 150 | $0 | 0.00% | +150 | New |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −17,638−100.0% | Sold out |