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, Q2 2023
Institutional positions in Genasys Inc. as of Jun 30, 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
- 49
- +5 vs. Q1 2023
- Shares held
- 14.7M
- +93.9K (+0.6%) vs. Q1 2023
- Total value
- $38.1M
- −$5.00M (−11.6%) vs. Q1 2023
- New holders
- 7
- 12 more added
- Sold out
- 2
- 11 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Genasys Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 4,349,544 | $11.3M | 1.53% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 2,459,606 | $6.39M | 3.03% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,600,231 | $4.16M | 0.00% | −6,735−0.4% | Reduced |
| Royce & Associates LP | 775,653 | $2.02M | 0.02% | −332,736−30.0% | Reduced |
| Ranger Investment Management, L.P. | 767,187 | $1.99M | 0.12% | +18,134+2.4% | Added |
| BlackRock Inc. | 719,381 | $1.87M | 0.00% | +14,588+2.1% | Added |
| TFC Financial Management | 600,000 | $1.56M | 0.38% | 00.0% | Unchanged |
| Mak Capital One LLC | 527,988 | $1.37M | 0.26% | +6,500+1.2% | Added |
| Russell Investments Group, Ltd. | 443,475 | $1.15M | 0.00% | −5,022−1.1% | Reduced |
| Geode Capital Management, LLC | 363,507 | $945.1K | 0.00% | +24,836+7.3% | Added |
| Sequoia Financial Advisors, LLC | 320,000 | $832.0K | 0.01% | +320,000 | New |
| Dimensional Fund Advisors LP | 313,427 | $814.9K | 0.00% | +30,296+10.7% | Added |
| Essex Investment Management Co LLC | 264,337 | $687.3K | 0.10% | +6,136+2.4% | Added |
| Renaissance Technologies LLC | 157,736 | $410.0K | 0.00% | +2,800+1.8% | Added |
| State Street Corp | 135,969 | $353.5K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 104,807 | $272.5K | 0.00% | −27,956−21.1% | Reduced |
| Capital Advisors Inc | 88,000 | $228.8K | 0.01% | 00.0% | Unchanged |
| Peterson Wealth Advisors, LLC | 71,224 | $199.4K | 0.05% | 00.0% | Unchanged |
| Northern Trust Corp | 69,547 | $180.8K | 0.00% | −211−0.3% | Reduced |
| Bank of America Corp | 60,240 | $156.6K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 54,700 | $142.2K | 0.00% | +14,200+35.1% | Added |
| Bridgecreek Investment Management, LLC | 40,000 | $104.0K | 0.02% | 00.0% | Unchanged |
| Caption Management, LLC | 36,000 | $93.6K | 0.02% | +36,000 | New |
| Cutter & CO Brokerage, Inc. | 31,250 | $81.3K | 0.02% | +1,000+3.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 22,560 | $58.7K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 22,469 | $58.4K | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 21,803 | $56.7K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 21,550 | $56.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 20,918 | $54.4K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 20,673 | $53.8K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 18,269 | $47.5K | 0.00% | −4,787−20.8% | Reduced |
| Orion Capital Management LLC | 13,900 | $36.1K | 0.02% | +13,900 | New |
| Integrated Wealth Concepts LLC | 13,200 | $34.3K | 0.00% | +1,500+12.8% | Added |
| Pointe Capital Management LLC | 12,939 | $33.6K | 0.03% | 00.0% | Unchanged |
| Citadel Advisors LLC | 11,221 | $29.2K | 0.00% | −16,658−59.8% | Reduced |
| Susquehanna International Group, LLP | 10,697 | $27.8K | 0.00% | −47,011−81.5% | Reduced |
| Morgan Stanley | 10,507 | $27.3K | 0.00% | −1,172−10.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,410 | $27.0K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 10,193 | $26.5K | 0.00% | +8,550+520.4% | Added |
| WealthTrust Axiom LLC | 10,000 | $26.0K | 0.01% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 68,343 | $26.0K | 0.00% | +68,343 | New |
| Royal Bank of Canada | 6,204 | $16.0K | 0.00% | +448+7.8% | Added |
| Princeton Global Asset Management LLC | 5,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,187 | $5.69K | 0.00% | −290−11.7% | Reduced |
| WFA of San Diego, LLC | 500 | $1.30K | 0.00% | +500 | New |
| Wells Fargo & Company | 267 | $694 | 0.00% | −897−77.1% | Reduced |
| Allworth Financial LP | 263 | $684 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 40 | $104 | 0.00% | +40 | New |
| FMR LLC | 28 | $73 | 0.00% | +28 | New |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −30,260−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −116−100.0% | Sold out |