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, Q4 2023
Institutional positions in Genasys Inc. as of Dec 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
- 54
- +1 vs. Q3 2023
- Shares held
- 17.6M
- −919.5K (−5.0%) vs. Q3 2023
- Total value
- $35.8M
- −$1.49M (−4.0%) vs. Q3 2023
- New holders
- 6
- 14 more added
- Sold out
- 5
- 13 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Genasys Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 5,749,544 | $11.7M | 1.54% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 2,359,606 | $4.79M | 2.05% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,694,314 | $3.44M | 0.00% | +79,483+4.9% | Added |
| Pacific Ridge Capital Partners, LLC | 1,054,481 | $2.14M | 0.43% | +42,703+4.2% | Added |
| Royce & Associates LP | 841,171 | $1.71M | 0.02% | 00.0% | Unchanged |
| Herald Investment Management Ltd | 750,000 | $1.52M | 0.29% | 00.0% | Unchanged |
| BlackRock Inc. | 695,507 | $1.41M | 0.00% | +12,930+1.9% | Added |
| TFC Financial Management | 600,000 | $1.22M | 0.25% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 446,806 | $907.0K | 0.00% | +10,419+2.4% | Added |
| Geode Capital Management, LLC | 413,492 | $839.6K | 0.00% | +55,115+15.4% | Added |
| Sequoia Financial Advisors, LLC | 380,000 | $771.4K | 0.01% | +10,000+2.7% | Added |
| B. Riley Asset Management, LLC | 323,503 | $651.8K | 0.24% | −590−0.2% | Reduced |
| Dimensional Fund Advisors LP | 258,856 | $525.5K | 0.00% | −72,793−21.9% | Reduced |
| Renaissance Technologies LLC | 226,136 | $459.0K | 0.00% | +64,000+39.5% | Added |
| Ranger Investment Management, L.P. | 223,794 | $454.3K | 0.03% | −502,327−69.2% | Reduced |
| Essex Investment Management Co LLC | 183,369 | $372.2K | 0.07% | −66,677−26.7% | Reduced |
| Aristides Capital LLC | 175,000 | $355.3K | 0.18% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 163,139 | $331.2K | 0.01% | −297−0.2% | Reduced |
| State Street Corp | 135,969 | $276.0K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 109,393 | $222.1K | 0.00% | −8,384−7.1% | Reduced |
| Millennium Management LLC | 76,738 | $155.8K | 0.00% | −14,361−15.8% | Reduced |
| Northern Trust Corp | 75,768 | $153.8K | 0.00% | +6,418+9.3% | Added |
| Peterson Wealth Advisors, LLC | 71,224 | $144.6K | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 70,078 | $142.3K | 0.00% | +260.0% | Added |
| Capital Advisors Inc | 65,955 | $133.9K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 63,402 | $128.7K | 0.00% | +53,697+553.3% | Added |
| Bokf, NA | 54,700 | $111.0K | 0.00% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 52,600 | $106.8K | 0.03% | +20,600+64.4% | Added |
| Victory Capital Management Inc | 30,885 | $62.7K | 0.00% | +10,212+49.4% | Added |
| Ieq Capital, LLC | 30,414 | $61.7K | 0.00% | +30,414 | New |
| Virtu Financial LLC | 30,291 | $61.0K | 0.00% | +30,291 | New |
| Raymond James Financial Services Advisors, Inc. | 22,560 | $45.8K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 22,469 | $45.6K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 21,550 | $43.7K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 20,918 | $42.5K | 0.00% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 17,500 | $35.5K | 0.01% | +17,500 | New |
| Jane Street Group, LLC | 17,018 | $34.5K | 0.00% | +17,018 | New |
| Susquehanna International Group, LLP | 15,846 | $32.2K | 0.00% | −939−5.6% | Reduced |
| Legato Capital Management LLC | 13,990 | $28.4K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 13,621 | $27.7K | 0.01% | +13,621 | New |
| Integrated Wealth Concepts LLC | 13,200 | $26.8K | 0.00% | −1,000−7.0% | Reduced |
| Morgan Stanley | 9,650 | $19.6K | 0.00% | −357−3.6% | Reduced |
| Caption Management, LLC | 9,425 | $19.1K | 0.00% | −26,802−74.0% | Reduced |
| Tower Research Capital LLC (TRC) | 7,031 | $14.3K | 0.00% | −6,904−49.5% | Reduced |
| Princeton Global Asset Management LLC | 5,000 | $10.2K | 0.00% | 00.0% | Unchanged |
| Orion Capital Management LLC | 3,400 | $6.90K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,861 | $5.00K | 0.00% | +2,550+819.9% | Added |
| FNY Investment Advisers, LLC | 1,700 | $3.00K | 0.00% | +1,700 | New |
| JPMorgan Chase & Co | 816 | $1.66K | 0.00% | −8,795−91.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 634 | $1.29K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 339 | $688 | 0.00% | +67+24.6% | Added |
| Qube Research & Technologies Ltd | 303 | $615 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 263 | $534 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 105 | $213 | 0.00% | 00.0% | Unchanged |
| Mak Capital One LLC | 0 | $0 | 0.00% | −628,809−100.0% | Sold out |
| Bridgecreek Investment Management, LLC | 0 | $0 | 0.00% | −37,000−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −15,183−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −6,987−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| Trellus Management Company, LLC | – | – | – | – | Not filed |
| WFA of San Diego, LLC | – | – | – | – | Not filed |