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, Q2 2024
Institutional positions in Genasys Inc. as of Jun 30, 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
- 46
- −1 vs. Q1 2024
- Shares held
- 16.8M
- +162.6K (+1.0%) vs. Q1 2024
- Total value
- $35.5M
- −$3.90M (−9.9%) vs. Q1 2024
- New holders
- 6
- 10 more added
- Sold out
- 7
- 10 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Genasys Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 5,749,544 | $12.2M | 1.64% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 2,359,606 | $4.99M | 2.20% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,932,550 | $4.09M | 0.00% | +3650.0% | Added |
| Pacific Ridge Capital Partners, LLC | 988,772 | $2.09M | 0.50% | −42,706−4.1% | Reduced |
| Royce & Associates LP | 814,779 | $1.72M | 0.02% | −54,178−6.2% | Reduced |
| Herald Investment Management Ltd | 750,000 | $1.57M | 0.26% | 00.0% | Unchanged |
| BlackRock Inc. | 700,633 | $1.48M | 0.00% | +3,023+0.4% | Added |
| TFC Financial Management | 600,000 | $1.27M | 0.22% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 435,039 | $920.3K | 0.00% | +14,846+3.5% | Added |
| Commonwealth Equity Services, LLC | 413,580 | $875.0K | 0.00% | +413,580 | New |
| Sequoia Financial Advisors, LLC | 380,000 | $803.7K | 0.01% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 190,250 | $403.3K | 0.10% | +69,750+57.9% | Added |
| Renaissance Technologies LLC | 187,436 | $396.4K | 0.00% | −107,100−36.4% | Reduced |
| Dimensional Fund Advisors LP | 175,315 | $370.8K | 0.00% | −6,127−3.4% | Reduced |
| Bokf, NA | 172,250 | $364.3K | 0.01% | +87,550+103.4% | Added |
| State Street Corp | 135,969 | $287.6K | 0.00% | 00.0% | Unchanged |
| Aristides Capital LLC | 110,965 | $234.7K | 0.10% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 93,472 | $197.7K | 0.00% | −6,540−6.5% | Reduced |
| Northern Trust Corp | 82,084 | $173.6K | 0.00% | +6,530+8.6% | Added |
| Peterson Wealth Advisors, LLC | 71,224 | $150.6K | 0.03% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 63,408 | $134.1K | 0.03% | −119,961−65.4% | Reduced |
| Bank of America Corp | 60,317 | $127.6K | 0.00% | +77+0.1% | Added |
| Capital Advisors Inc | 49,375 | $104.4K | 0.00% | −11,681−19.1% | Reduced |
| FNY Investment Advisers, LLC | 39,500 | $83.0K | 0.06% | −557−1.4% | Reduced |
| Susquehanna International Group, LLP | 36,894 | $78.0K | 0.00% | +20,740+128.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 33,560 | $71.0K | 0.00% | +10,000+42.4% | Added |
| Ieq Capital, LLC | 30,414 | $64.3K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 24,098 | $51.0K | 0.00% | +8,487+54.4% | Added |
| Creative Planning | 21,550 | $45.6K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 21,000 | $44.4K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 20,918 | $44.2K | 0.00% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 17,500 | $37.0K | 0.01% | 00.0% | Unchanged |
| Legato Capital Management LLC | 13,990 | $29.6K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 8,650 | $18.3K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 5,000 | $10.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,285 | $4.83K | 0.00% | −3,048−57.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 634 | $1.34K | 0.00% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 500 | $1.06K | 0.00% | +500 | New |
| Allworth Financial LP | 263 | $674 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 303 | $641 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 151 | $319 | 0.00% | −194−56.2% | Reduced |
| Group One Trading, L.P. | 105 | $222 | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 57 | $120 | 0.00% | +57 | New |
| Legend Financial Advisors, Inc. | 15 | $32 | 0.00% | +15 | New |
| Royal Bank of Canada | 171 | $0 | 0.00% | +171 | New |
| Simplex Trading, LLC | 202 | $0 | 0.00% | +202 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −44,377−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −33,437−100.0% | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −24,500−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,180−100.0% | Sold out |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −254−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |