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