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, Q1 2024
Institutional positions in Genasys Inc. as of Mar 31, 2024. 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
- 47
- −7 vs. Q4 2023
- Shares held
- 16.6M
- −994.6K (−5.6%) vs. Q4 2023
- Total value
- $39.4M
- +$3.63M (+10.1%) vs. Q4 2023
- New holders
- 3
- 13 more added
- Sold out
- 10
- 12 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Genasys Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 5,749,544 | $13.6M | 1.78% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 2,359,606 | $5.59M | 2.46% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,932,185 | $4.58M | 0.00% | +237,871+14.0% | Added |
| Pacific Ridge Capital Partners, LLC | 1,031,478 | $2.44M | 0.54% | −23,003−2.2% | Reduced |
| Royce & Associates LP | 868,957 | $2.06M | 0.02% | +27,786+3.3% | Added |
| Herald Investment Management Ltd | 750,000 | $1.77M | 0.29% | 00.0% | Unchanged |
| BlackRock Inc. | 697,610 | $1.65M | 0.00% | +2,103+0.3% | Added |
| TFC Financial Management | 600,000 | $1.42M | 0.25% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 420,193 | $996.1K | 0.00% | +6,701+1.6% | Added |
| Sequoia Financial Advisors, LLC | 380,000 | $900.6K | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 294,536 | $698.0K | 0.00% | +68,400+30.2% | Added |
| Essex Investment Management Co LLC | 183,369 | $434.6K | 0.09% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 181,442 | $430.0K | 0.00% | −77,414−29.9% | Reduced |
| State Street Corp | 135,969 | $322.2K | 0.00% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 120,500 | $285.6K | 0.07% | +67,900+129.1% | Added |
| Aristides Capital LLC | 110,965 | $263.0K | 0.11% | −64,035−36.6% | Reduced |
| Stratos Wealth Partners, LTD. | 100,012 | $237.0K | 0.00% | −9,381−8.6% | Reduced |
| Bokf, NA | 84,700 | $197.4K | 0.00% | +30,000+54.8% | Added |
| Northern Trust Corp | 75,554 | $179.1K | 0.00% | −214−0.3% | Reduced |
| Peterson Wealth Advisors, LLC | 71,224 | $168.8K | 0.04% | 00.0% | Unchanged |
| Capital Advisors Inc | 61,056 | $144.7K | 0.00% | −4,899−7.4% | Reduced |
| Bank of America Corp | 60,240 | $142.8K | 0.00% | −9,838−14.0% | Reduced |
| Citadel Advisors LLC | 44,377 | $105.2K | 0.00% | −19,025−30.0% | Reduced |
| FNY Investment Advisers, LLC | 40,057 | $94.0K | 0.06% | +38,357+2,256.3% | Added |
| Millennium Management LLC | 33,437 | $79.2K | 0.00% | −43,301−56.4% | Reduced |
| Ieq Capital, LLC | 30,414 | $72.1K | 0.00% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 24,500 | $58.1K | 0.00% | +24,500 | New |
| Raymond James Financial Services Advisors, Inc. | 23,560 | $55.8K | 0.00% | +1,000+4.4% | Added |
| Creative Planning | 21,550 | $51.1K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 21,000 | $49.8K | 0.00% | +21,000 | New |
| Charles Schwab Investment Management Inc | 20,918 | $49.6K | 0.00% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 17,500 | $41.5K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 16,154 | $38.3K | 0.00% | +308+1.9% | Added |
| Integrated Wealth Concepts LLC | 15,611 | $37.0K | 0.00% | +2,411+18.3% | Added |
| XTX Topco Ltd | 15,180 | $36.0K | 0.00% | +1,559+11.4% | Added |
| Legato Capital Management LLC | 13,990 | $33.2K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 8,650 | $20.5K | 0.00% | −1,000−10.4% | Reduced |
| Tower Research Capital LLC (TRC) | 5,333 | $12.6K | 0.00% | −1,698−24.2% | Reduced |
| Princeton Global Asset Management LLC | 5,000 | $11.8K | 0.00% | 00.0% | Unchanged |
| Orion Capital Management LLC | 3,400 | $8.06K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 634 | $1.50K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 345 | $817 | 0.00% | +6+1.8% | Added |
| Qube Research & Technologies Ltd | 303 | $718 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 263 | $624 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 254 | $602 | 0.00% | −562−68.9% | Reduced |
| Group One Trading, L.P. | 105 | $249 | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 100 | $215 | 0.00% | +100 | New |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −446,806−100.0% | Sold out |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −323,503−100.0% | Sold out |
| Ranger Investment Management, L.P. | 0 | $0 | 0.00% | −223,794−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −163,139−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −30,885−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −30,291−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −22,469−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −17,018−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −9,425−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,861−100.0% | Sold out |