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, Q4 2022
Institutional positions in Genasys Inc. as of Dec 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
- 40
- +2 vs. Q3 2022
- Shares held
- 14.4M
- −319.9K (−2.2%) vs. Q3 2022
- Total value
- $53.4M
- +$12.5M (+30.6%) vs. Q3 2022
- New holders
- 7
- 9 more added
- Sold out
- 5
- 7 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Genasys Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 4,349,544 | $16.1M | 2.32% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 2,459,606 | $9.10M | 4.31% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,606,966 | $5.95M | 0.00% | +7490.0% | Added |
| Royce & Associates LP | 1,086,905 | $4.02M | 0.04% | −106,588−8.9% | Reduced |
| Ranger Investment Management, L.P. | 758,980 | $2.81M | 0.21% | +18,194+2.5% | Added |
| BlackRock Inc. | 699,518 | $2.59M | 0.00% | +1,596+0.2% | Added |
| TFC Financial Management | 601,956 | $2.23M | 0.64% | 00.0% | Unchanged |
| Mak Capital One LLC | 517,852 | $1.92M | 0.33% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 460,918 | $1.71M | 0.00% | −99,812−17.8% | Reduced |
| Geode Capital Management, LLC | 338,671 | $1.25M | 0.00% | +3,352+1.0% | Added |
| Dimensional Fund Advisors LP | 287,375 | $1.06M | 0.00% | +2,232+0.8% | Added |
| Essex Investment Management Co LLC | 258,201 | $955.0K | 0.15% | +38,585+17.6% | Added |
| Millennium Management LLC | 158,774 | $587.0K | 0.00% | −31,720−16.7% | Reduced |
| Renaissance Technologies LLC | 155,936 | $577.0K | 0.00% | −24,606−13.6% | Reduced |
| State Street Corp | 135,969 | $503.1K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 101,882 | $377.0K | 0.00% | −21,163−17.2% | Reduced |
| Peterson Wealth Advisors, LLC | 71,224 | $263.5K | 0.08% | 00.0% | Unchanged |
| Northern Trust Corp | 67,343 | $249.2K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 40,500 | $149.8K | 0.00% | +40,500 | New |
| Bridgecreek Investment Management, LLC | 40,000 | $148.0K | 0.03% | 00.0% | Unchanged |
| Boenning & Scattergood, Inc. | 50,001 | $138.0K | 0.02% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 28,500 | $105.5K | 0.04% | +1,000+3.6% | Added |
| Bank of New York Mellon Corp | 22,469 | $83.1K | 0.00% | −34,182−60.3% | Reduced |
| Legato Capital Management LLC | 21,803 | $80.7K | 0.02% | +21,803 | New |
| Creative Planning | 21,550 | $79.7K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 20,918 | $77.4K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 20,673 | $76.5K | 0.00% | +2,278+12.4% | Added |
| Morgan Stanley | 11,008 | $40.7K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 10,410 | $39.0K | 0.00% | 00.0% | Unchanged |
| MTM Investment Management, LLC | 10,037 | $37.1K | 0.02% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 10,000 | $37.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 9,580 | $35.4K | 0.00% | +9,580 | New |
| Princeton Global Asset Management LLC | 5,000 | $19.0K | 0.01% | +5,000 | New |
| CoreCap Advisors, LLC | 2,100 | $7.77K | 0.00% | +2,100 | New |
| Wells Fargo & Company | 1,160 | $4.29K | 0.00% | +6+0.5% | Added |
| IFP Advisors, Inc | 500 | $2.00K | 0.00% | +500 | New |
| Simplex Trading, LLC | 397 | $1.00K | 0.00% | −200−33.5% | Reduced |
| JPMorgan Chase & Co | 150 | $1.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 263 | $973 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 41 | $152 | 0.00% | +41 | New |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −114,766−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −31,079−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,836−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −497−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −10−100.0% | Sold out |