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 |
|---|---|---|---|---|---|
| Bank of America Corp | 41 | $152 | 0.00% | +41 | New |
| Allworth Financial LP | 263 | $973 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 397 | $1.00K | 0.00% | −200−33.5% | Reduced |
| JPMorgan Chase & Co | 150 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 500 | $2.00K | 0.00% | +500 | New |
| Wells Fargo & Company | 1,160 | $4.29K | 0.00% | +6+0.5% | Added |
| CoreCap Advisors, LLC | 2,100 | $7.77K | 0.00% | +2,100 | New |
| Princeton Global Asset Management LLC | 5,000 | $19.0K | 0.01% | +5,000 | New |
| Citadel Advisors LLC | 9,580 | $35.4K | 0.00% | +9,580 | New |
| WealthTrust Axiom LLC | 10,000 | $37.0K | 0.01% | 00.0% | Unchanged |
| MTM Investment Management, LLC | 10,037 | $37.1K | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 10,410 | $39.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 11,008 | $40.7K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 20,673 | $76.5K | 0.00% | +2,278+12.4% | Added |
| Charles Schwab Investment Management Inc | 20,918 | $77.4K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 21,550 | $79.7K | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 21,803 | $80.7K | 0.02% | +21,803 | New |
| Bank of New York Mellon Corp | 22,469 | $83.1K | 0.00% | −34,182−60.3% | Reduced |
| Cutter & CO Brokerage, Inc. | 28,500 | $105.5K | 0.04% | +1,000+3.6% | Added |
| Boenning & Scattergood, Inc. | 50,001 | $138.0K | 0.02% | 00.0% | Unchanged |
| Bridgecreek Investment Management, LLC | 40,000 | $148.0K | 0.03% | 00.0% | Unchanged |
| Bokf, NA | 40,500 | $149.8K | 0.00% | +40,500 | New |
| Northern Trust Corp | 67,343 | $249.2K | 0.00% | 00.0% | Unchanged |
| Peterson Wealth Advisors, LLC | 71,224 | $263.5K | 0.08% | 00.0% | Unchanged |
| LPL Financial LLC | 101,882 | $377.0K | 0.00% | −21,163−17.2% | Reduced |
| State Street Corp | 135,969 | $503.1K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 155,936 | $577.0K | 0.00% | −24,606−13.6% | Reduced |
| Millennium Management LLC | 158,774 | $587.0K | 0.00% | −31,720−16.7% | Reduced |
| Essex Investment Management Co LLC | 258,201 | $955.0K | 0.15% | +38,585+17.6% | Added |
| Dimensional Fund Advisors LP | 287,375 | $1.06M | 0.00% | +2,232+0.8% | Added |
| Geode Capital Management, LLC | 338,671 | $1.25M | 0.00% | +3,352+1.0% | Added |
| Russell Investments Group, Ltd. | 460,918 | $1.71M | 0.00% | −99,812−17.8% | Reduced |
| Mak Capital One LLC | 517,852 | $1.92M | 0.33% | 00.0% | Unchanged |
| TFC Financial Management | 601,956 | $2.23M | 0.64% | 00.0% | Unchanged |
| BlackRock Inc. | 699,518 | $2.59M | 0.00% | +1,596+0.2% | Added |
| Ranger Investment Management, L.P. | 758,980 | $2.81M | 0.21% | +18,194+2.5% | Added |
| Royce & Associates LP | 1,086,905 | $4.02M | 0.04% | −106,588−8.9% | Reduced |
| Vanguard Group Inc | 1,606,966 | $5.95M | 0.00% | +7490.0% | Added |
| Manatuck Hill Partners, LLC | 2,459,606 | $9.10M | 4.31% | 00.0% | Unchanged |
| AWM Investment Company, Inc. | 4,349,544 | $16.1M | 2.32% | 00.0% | Unchanged |
| 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 |