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, Q1 2023
Institutional positions in Genasys Inc. as of Mar 31, 2023. 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
- 44
- +6 vs. Q4 2022
- Shares held
- 14.6M
- +201.4K (+1.4%) vs. Q4 2022
- Total value
- $43.1M
- −$10.2M (−19.2%) vs. Q4 2022
- New holders
- 10
- 10 more added
- Sold out
- 4
- 6 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Genasys Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 4,349,544 | $12.8M | 1.74% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 2,459,606 | $7.26M | 3.67% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,606,966 | $4.74M | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 1,108,389 | $3.27M | 0.03% | +21,484+2.0% | Added |
| Ranger Investment Management, L.P. | 749,053 | $2.21M | 0.15% | −9,927−1.3% | Reduced |
| BlackRock Inc. | 704,793 | $2.08M | 0.00% | +5,275+0.8% | Added |
| TFC Financial Management | 600,000 | $1.77M | 0.46% | −1,956−0.3% | Reduced |
| Mak Capital One LLC | 521,488 | $1.54M | 0.24% | +3,636+0.7% | Added |
| Russell Investments Group, Ltd. | 448,497 | $1.32M | 0.00% | −12,421−2.7% | Reduced |
| Geode Capital Management, LLC | 338,671 | $999.1K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 283,131 | $835.2K | 0.00% | −4,244−1.5% | Reduced |
| Essex Investment Management Co LLC | 258,201 | $761.7K | 0.11% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 154,936 | $457.0K | 0.00% | −1,000−0.6% | Reduced |
| State Street Corp | 135,969 | $401.1K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 132,763 | $392.0K | 0.00% | −26,011−16.4% | Reduced |
| Capital Advisors Inc | 88,000 | $259.6K | 0.01% | +88,000 | New |
| Peterson Wealth Advisors, LLC | 71,224 | $210.1K | 0.06% | 00.0% | Unchanged |
| Northern Trust Corp | 69,758 | $205.8K | 0.00% | +2,415+3.6% | Added |
| Bank of America Corp | 60,240 | $177.7K | 0.00% | +60,199+146,826.8% | Added |
| Susquehanna International Group, LLP | 57,708 | $170.2K | 0.00% | +57,708 | New |
| Bokf, NA | 40,500 | $119.5K | 0.00% | 00.0% | Unchanged |
| Bridgecreek Investment Management, LLC | 40,000 | $118.0K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 30,260 | $89.3K | 0.00% | +30,260 | New |
| Cutter & CO Brokerage, Inc. | 30,250 | $89.2K | 0.03% | +1,750+6.1% | Added |
| Citadel Advisors LLC | 27,879 | $82.2K | 0.00% | +18,299+191.0% | Added |
| JPMorgan Chase & Co | 23,056 | $68.0K | 0.00% | +22,906+15,270.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 22,560 | $66.6K | 0.00% | +22,560 | New |
| Bank of New York Mellon Corp | 22,469 | $66.3K | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 21,803 | $64.3K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 21,550 | $63.6K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 20,918 | $61.7K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 20,673 | $61.0K | 0.00% | 00.0% | Unchanged |
| Pointe Capital Management LLC | 12,939 | $38.2K | 0.03% | +12,939 | New |
| Integrated Wealth Concepts LLC | 11,700 | $35.0K | 0.00% | +11,700 | New |
| Morgan Stanley | 11,679 | $34.5K | 0.00% | +671+6.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 10,410 | $31.0K | 0.00% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 10,000 | $29.5K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,756 | $17.0K | 0.00% | +5,756 | New |
| Princeton Global Asset Management LLC | 5,000 | $14.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,477 | $8.00K | 0.00% | +2,477 | New |
| Parallax Volatility Advisers, L.P. | 1,643 | $4.85K | 0.00% | +1,643 | New |
| Wells Fargo & Company | 1,164 | $3.44K | 0.00% | +4+0.3% | Added |
| Allworth Financial LP | 263 | $776 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 116 | $342 | 0.00% | +116 | New |
| LPL Financial LLC | 0 | $0 | 0.00% | −101,882−100.0% | Sold out |
| MTM Investment Management, LLC | 0 | $0 | 0.00% | −10,037−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −397−100.0% | Sold out |
| Boenning & Scattergood, Inc. | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |