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 |
|---|---|---|---|---|---|
| Continuum Advisory, LLC | 100 | $215 | 0.00% | +100 | New |
| Group One Trading, L.P. | 105 | $249 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 254 | $602 | 0.00% | −562−68.9% | Reduced |
| Allworth Financial LP | 263 | $624 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 303 | $718 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 345 | $817 | 0.00% | +6+1.8% | Added |
| Steward Partners Investment Advisory, LLC | 634 | $1.50K | 0.00% | 00.0% | Unchanged |
| Orion Capital Management LLC | 3,400 | $8.06K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 5,000 | $11.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,333 | $12.6K | 0.00% | −1,698−24.2% | Reduced |
| Morgan Stanley | 8,650 | $20.5K | 0.00% | −1,000−10.4% | Reduced |
| Legato Capital Management LLC | 13,990 | $33.2K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 15,180 | $36.0K | 0.00% | +1,559+11.4% | Added |
| Integrated Wealth Concepts LLC | 15,611 | $37.0K | 0.00% | +2,411+18.3% | Added |
| Susquehanna International Group, LLP | 16,154 | $38.3K | 0.00% | +308+1.9% | Added |
| Moloney Securities Asset Management, LLC | 17,500 | $41.5K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 20,918 | $49.6K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 21,000 | $49.8K | 0.00% | +21,000 | New |
| Creative Planning | 21,550 | $51.1K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 23,560 | $55.8K | 0.00% | +1,000+4.4% | Added |
| Prime Capital Investment Advisors, LLC | 24,500 | $58.1K | 0.00% | +24,500 | New |
| Ieq Capital, LLC | 30,414 | $72.1K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 33,437 | $79.2K | 0.00% | −43,301−56.4% | Reduced |
| FNY Investment Advisers, LLC | 40,057 | $94.0K | 0.06% | +38,357+2,256.3% | Added |
| Citadel Advisors LLC | 44,377 | $105.2K | 0.00% | −19,025−30.0% | Reduced |
| Bank of America Corp | 60,240 | $142.8K | 0.00% | −9,838−14.0% | Reduced |
| Capital Advisors Inc | 61,056 | $144.7K | 0.00% | −4,899−7.4% | Reduced |
| Peterson Wealth Advisors, LLC | 71,224 | $168.8K | 0.04% | 00.0% | Unchanged |
| Northern Trust Corp | 75,554 | $179.1K | 0.00% | −214−0.3% | Reduced |
| Bokf, NA | 84,700 | $197.4K | 0.00% | +30,000+54.8% | Added |
| Stratos Wealth Partners, LTD. | 100,012 | $237.0K | 0.00% | −9,381−8.6% | Reduced |
| Aristides Capital LLC | 110,965 | $263.0K | 0.11% | −64,035−36.6% | Reduced |
| Cutter & CO Brokerage, Inc. | 120,500 | $285.6K | 0.07% | +67,900+129.1% | Added |
| State Street Corp | 135,969 | $322.2K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 181,442 | $430.0K | 0.00% | −77,414−29.9% | Reduced |
| Essex Investment Management Co LLC | 183,369 | $434.6K | 0.09% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 294,536 | $698.0K | 0.00% | +68,400+30.2% | Added |
| Sequoia Financial Advisors, LLC | 380,000 | $900.6K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 420,193 | $996.1K | 0.00% | +6,701+1.6% | Added |
| TFC Financial Management | 600,000 | $1.42M | 0.25% | 00.0% | Unchanged |
| BlackRock Inc. | 697,610 | $1.65M | 0.00% | +2,103+0.3% | Added |
| Herald Investment Management Ltd | 750,000 | $1.77M | 0.29% | 00.0% | Unchanged |
| Royce & Associates LP | 868,957 | $2.06M | 0.02% | +27,786+3.3% | Added |
| Pacific Ridge Capital Partners, LLC | 1,031,478 | $2.44M | 0.54% | −23,003−2.2% | Reduced |
| Vanguard Group Inc | 1,932,185 | $4.58M | 0.00% | +237,871+14.0% | Added |
| Manatuck Hill Partners, LLC | 2,359,606 | $5.59M | 2.46% | 00.0% | Unchanged |
| AWM Investment Company, Inc. | 5,749,544 | $13.6M | 1.78% | 00.0% | Unchanged |
| 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 |