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 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 105 | $213 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 263 | $534 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 303 | $615 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 339 | $688 | 0.00% | +67+24.6% | Added |
| Steward Partners Investment Advisory, LLC | 634 | $1.29K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 816 | $1.66K | 0.00% | −8,795−91.5% | Reduced |
| FNY Investment Advisers, LLC | 1,700 | $3.00K | 0.00% | +1,700 | New |
| Simplex Trading, LLC | 2,861 | $5.00K | 0.00% | +2,550+819.9% | Added |
| Orion Capital Management LLC | 3,400 | $6.90K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 5,000 | $10.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,031 | $14.3K | 0.00% | −6,904−49.5% | Reduced |
| Caption Management, LLC | 9,425 | $19.1K | 0.00% | −26,802−74.0% | Reduced |
| Morgan Stanley | 9,650 | $19.6K | 0.00% | −357−3.6% | Reduced |
| Integrated Wealth Concepts LLC | 13,200 | $26.8K | 0.00% | −1,000−7.0% | Reduced |
| XTX Topco Ltd | 13,621 | $27.7K | 0.01% | +13,621 | New |
| Legato Capital Management LLC | 13,990 | $28.4K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 15,846 | $32.2K | 0.00% | −939−5.6% | Reduced |
| Jane Street Group, LLC | 17,018 | $34.5K | 0.00% | +17,018 | New |
| Moloney Securities Asset Management, LLC | 17,500 | $35.5K | 0.01% | +17,500 | New |
| Charles Schwab Investment Management Inc | 20,918 | $42.5K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 21,550 | $43.7K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 22,469 | $45.6K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 22,560 | $45.8K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 30,291 | $61.0K | 0.00% | +30,291 | New |
| Ieq Capital, LLC | 30,414 | $61.7K | 0.00% | +30,414 | New |
| Victory Capital Management Inc | 30,885 | $62.7K | 0.00% | +10,212+49.4% | Added |
| Cutter & CO Brokerage, Inc. | 52,600 | $106.8K | 0.03% | +20,600+64.4% | Added |
| Bokf, NA | 54,700 | $111.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 63,402 | $128.7K | 0.00% | +53,697+553.3% | Added |
| Capital Advisors Inc | 65,955 | $133.9K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 70,078 | $142.3K | 0.00% | +260.0% | Added |
| Peterson Wealth Advisors, LLC | 71,224 | $144.6K | 0.03% | 00.0% | Unchanged |
| Northern Trust Corp | 75,768 | $153.8K | 0.00% | +6,418+9.3% | Added |
| Millennium Management LLC | 76,738 | $155.8K | 0.00% | −14,361−15.8% | Reduced |
| Stratos Wealth Partners, LTD. | 109,393 | $222.1K | 0.00% | −8,384−7.1% | Reduced |
| State Street Corp | 135,969 | $276.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 163,139 | $331.2K | 0.01% | −297−0.2% | Reduced |
| Aristides Capital LLC | 175,000 | $355.3K | 0.18% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 183,369 | $372.2K | 0.07% | −66,677−26.7% | Reduced |
| Ranger Investment Management, L.P. | 223,794 | $454.3K | 0.03% | −502,327−69.2% | Reduced |
| Renaissance Technologies LLC | 226,136 | $459.0K | 0.00% | +64,000+39.5% | Added |
| Dimensional Fund Advisors LP | 258,856 | $525.5K | 0.00% | −72,793−21.9% | Reduced |
| B. Riley Asset Management, LLC | 323,503 | $651.8K | 0.24% | −590−0.2% | Reduced |
| Sequoia Financial Advisors, LLC | 380,000 | $771.4K | 0.01% | +10,000+2.7% | Added |
| Geode Capital Management, LLC | 413,492 | $839.6K | 0.00% | +55,115+15.4% | Added |
| Russell Investments Group, Ltd. | 446,806 | $907.0K | 0.00% | +10,419+2.4% | Added |
| TFC Financial Management | 600,000 | $1.22M | 0.25% | 00.0% | Unchanged |
| BlackRock Inc. | 695,507 | $1.41M | 0.00% | +12,930+1.9% | Added |
| Herald Investment Management Ltd | 750,000 | $1.52M | 0.29% | 00.0% | Unchanged |
| Royce & Associates LP | 841,171 | $1.71M | 0.02% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 1,054,481 | $2.14M | 0.43% | +42,703+4.2% | Added |
| Vanguard Group Inc | 1,694,314 | $3.44M | 0.00% | +79,483+4.9% | Added |
| Manatuck Hill Partners, LLC | 2,359,606 | $4.79M | 2.05% | 00.0% | Unchanged |
| AWM Investment Company, Inc. | 5,749,544 | $11.7M | 1.54% | 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 |