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