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