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.
Q4 2023 vs. Q3 2023
How the institutions holding Genasys Inc. changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 55 | 2 | 54 | +1 |
| Shares | 18.6M | 60.5K | 17.6M | −919.5K (−5.0%) |
| Value | $37.4M | $121.6K | $35.8M | −$1.49M (−4.0%) |
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (6)
Institutions that held Genasys Inc. at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Ieq Capital, LLC | 30,414 | $61.7K | 0.00% |
| Virtu Financial LLC | 30,291 | $61.0K | 0.00% |
| Moloney Securities Asset Management, LLC | 17,500 | $35.5K | 0.01% |
| Jane Street Group, LLC | 17,018 | $34.5K | 0.00% |
| XTX Topco Ltd | 13,621 | $27.7K | 0.01% |
| FNY Investment Advisers, LLC | 1,700 | $3.00K | 0.00% |
Sold out (5)
Institutions that held Genasys Inc. at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Mak Capital One LLC | 628,809 | $1.26M |
| Bridgecreek Investment Management, LLC | 37,000 | $74.4K |
| Barclays PLC | 15,183 | $30.5K |
| Royal Bank of Canada | 6,987 | $14.0K |
| UBS Group AG | 89 | $179 |
Not filed for Q4 2023 yet (2)
Institutions that held Genasys Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Trellus Management Company, LLC | 60,000 | $120.6K |
| WFA of San Diego, LLC | 500 | $1.00K |