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, Q3 2023
Institutional positions in Genasys Inc. as of Sep 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
- 55
- +6 vs. Q2 2023
- Shares held
- 18.6M
- +3.92M (+26.7%) vs. Q2 2023
- Total value
- $37.4M
- −$665.1K (−1.7%) vs. Q2 2023
- New holders
- 13
- 15 more added
- Sold out
- 7
- 15 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Genasys Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 5,749,544 | $11.6M | 1.71% | +1,400,000+32.2% | Added |
| Manatuck Hill Partners, LLC | 2,359,606 | $4.74M | 2.36% | −100,000−4.1% | Reduced |
| Vanguard Group Inc | 1,614,831 | $3.25M | 0.00% | +14,600+0.9% | Added |
| Pacific Ridge Capital Partners, LLC | 1,011,778 | $2.03M | 0.47% | +1,011,778 | New |
| Royce & Associates LP | 841,171 | $1.69M | 0.02% | +65,518+8.4% | Added |
| Herald Investment Management Ltd | 750,000 | $1.51M | 0.32% | +750,000 | New |
| Ranger Investment Management, L.P. | 726,121 | $1.46M | 0.10% | −41,066−5.4% | Reduced |
| BlackRock Inc. | 682,577 | $1.37M | 0.00% | −36,804−5.1% | Reduced |
| Mak Capital One LLC | 628,809 | $1.26M | 0.23% | +100,821+19.1% | Added |
| TFC Financial Management | 600,000 | $1.21M | 0.29% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 436,387 | $877.1K | 0.00% | −7,088−1.6% | Reduced |
| Sequoia Financial Advisors, LLC | 370,000 | $743.7K | 0.01% | +50,000+15.6% | Added |
| Geode Capital Management, LLC | 358,377 | $720.5K | 0.00% | −5,130−1.4% | Reduced |
| Dimensional Fund Advisors LP | 331,649 | $666.6K | 0.00% | +18,222+5.8% | Added |
| B. Riley Asset Management, LLC | 324,093 | $651.4K | 0.26% | +324,093 | New |
| Essex Investment Management Co LLC | 250,046 | $502.6K | 0.08% | −14,291−5.4% | Reduced |
| Aristides Capital LLC | 175,000 | $351.8K | 0.23% | +175,000 | New |
| Boothbay Fund Management, LLC | 163,436 | $328.5K | 0.01% | +163,436 | New |
| Renaissance Technologies LLC | 162,136 | $326.0K | 0.00% | +4,400+2.8% | Added |
| State Street Corp | 135,969 | $273.3K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 117,777 | $236.7K | 0.01% | +117,777 | New |
| Millennium Management LLC | 91,099 | $183.1K | 0.00% | −13,708−13.1% | Reduced |
| Peterson Wealth Advisors, LLC | 71,224 | $143.2K | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 70,052 | $140.8K | 0.00% | +9,812+16.3% | Added |
| Northern Trust Corp | 69,350 | $139.4K | 0.00% | −197−0.3% | Reduced |
| Capital Advisors Inc | 65,955 | $132.6K | 0.00% | −22,045−25.1% | Reduced |
| Trellus Management Company, LLC | 60,000 | $120.6K | 0.23% | +60,000 | New |
| Bokf, NA | 54,700 | $97.4K | 0.00% | 00.0% | Unchanged |
| Bridgecreek Investment Management, LLC | 37,000 | $74.4K | 0.02% | −3,000−7.5% | Reduced |
| Caption Management, LLC | 36,227 | $72.8K | 0.01% | +227+0.6% | Added |
| Cutter & CO Brokerage, Inc. | 32,000 | $64.3K | 0.02% | +750+2.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 22,560 | $45.3K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 22,469 | $45.2K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 21,550 | $43.3K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 20,918 | $42.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 20,673 | $41.6K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 16,785 | $33.7K | 0.00% | +6,088+56.9% | Added |
| Barclays PLC | 15,183 | $30.5K | 0.00% | +15,183 | New |
| Integrated Wealth Concepts LLC | 14,200 | $28.5K | 0.00% | +1,000+7.6% | Added |
| Legato Capital Management LLC | 13,990 | $28.1K | 0.00% | −7,813−35.8% | Reduced |
| Tower Research Capital LLC (TRC) | 13,935 | $28.0K | 0.00% | +11,748+537.2% | Added |
| Morgan Stanley | 10,007 | $20.1K | 0.00% | −500−4.8% | Reduced |
| Citadel Advisors LLC | 9,705 | $19.5K | 0.00% | −1,516−13.5% | Reduced |
| JPMorgan Chase & Co | 9,611 | $19.3K | 0.00% | −8,658−47.4% | Reduced |
| Royal Bank of Canada | 6,987 | $14.0K | 0.00% | +783+12.6% | Added |
| Princeton Global Asset Management LLC | 5,000 | $10.1K | 0.00% | 00.0% | Unchanged |
| Orion Capital Management LLC | 3,400 | $6.83K | 0.00% | −10,500−75.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 634 | $1.27K | 0.00% | +634 | New |
| WFA of San Diego, LLC | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 303 | $609 | 0.00% | +303 | New |
| Wells Fargo & Company | 272 | $547 | 0.00% | +5+1.9% | Added |
| Allworth Financial LP | 263 | $529 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 105 | $211 | 0.00% | +105 | New |
| UBS Group AG | 89 | $179 | 0.00% | +89 | New |
| Simplex Trading, LLC | 311 | $0 | 0.00% | +311 | New |
| Pointe Capital Management LLC | 0 | $0 | 0.00% | −12,939−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,410−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −10,193−100.0% | Sold out |
| WealthTrust Axiom LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −68,343−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |