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