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, Q3 2024
Institutional positions in Genasys Inc. as of Sep 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
- 54
- +9 vs. Q2 2024
- Shares held
- 16.1M
- +13.2K (+0.1%) vs. Q2 2024
- Total value
- $57.3M
- +$23.3M (+68.5%) vs. Q2 2024
- New holders
- 13
- 9 more added
- Sold out
- 4
- 11 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Genasys Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 5,749,544 | $20.5M | 2.48% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 2,086,099 | $7.43M | 2.81% | −273,507−11.6% | Reduced |
| Vanguard Group Inc | 1,942,437 | $6.92M | 0.00% | +9,887+0.5% | Added |
| Pacific Ridge Capital Partners, LLC | 921,033 | $3.28M | 0.78% | −67,739−6.9% | Reduced |
| Royce & Associates LP | 814,779 | $2.90M | 0.03% | 00.0% | Unchanged |
| Herald Investment Management Ltd | 750,000 | $2.65M | 0.46% | 00.0% | Unchanged |
| BlackRock, Inc. | 664,218 | $2.36M | 0.00% | +664,218 | New |
| Geode Capital Management, LLC | 483,882 | $1.72M | 0.00% | +48,843+11.2% | Added |
| Sequoia Financial Advisors, LLC | 467,883 | $1.67M | 0.02% | +87,883+23.1% | Added |
| Cutter & CO Brokerage, Inc. | 213,000 | $758.3K | 0.17% | +22,750+12.0% | Added |
| Renaissance Technologies LLC | 190,936 | $679.7K | 0.00% | +3,500+1.9% | Added |
| Bokf, NA | 172,250 | $611.5K | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 164,404 | $585.3K | 0.00% | −10,911−6.2% | Reduced |
| State Street Corp | 135,969 | $484.1K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 112,781 | $401.5K | 0.00% | +75,887+205.7% | Added |
| Diametric Capital, LP | 112,475 | $400.4K | 0.20% | +112,475 | New |
| Aristides Capital LLC | 110,965 | $395.0K | 0.16% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 90,272 | $321.0K | 0.00% | −323,308−78.2% | Reduced |
| Northern Trust Corp | 82,084 | $292.2K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 78,500 | $279.5K | 0.00% | +78,197+25,807.6% | Added |
| FNY Investment Advisers, LLC | 77,531 | $276.0K | 0.13% | +38,031+96.3% | Added |
| Peterson Wealth Advisors, LLC | 71,224 | $253.6K | 0.05% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 63,408 | $225.7K | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 60,313 | $214.7K | 0.00% | −40.0% | Reduced |
| Stratos Wealth Partners, LTD. | 57,794 | $205.7K | 0.00% | −35,678−38.2% | Reduced |
| Capital Advisors Inc | 43,690 | $155.5K | 0.00% | −5,685−11.5% | Reduced |
| Prelude Capital Management, LLC | 40,960 | $145.8K | 0.01% | +40,960 | New |
| Citigroup Inc | 39,287 | $139.9K | 0.00% | +39,287 | New |
| Jefferies Financial Group Inc. | 34,200 | $121.8K | 0.00% | +34,200 | New |
| Raymond James Financial Services Advisors, Inc. | 33,560 | $119.5K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 30,414 | $108.3K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 21,860 | $77.8K | 0.00% | +21,860 | New |
| Creative Planning | 21,550 | $76.7K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 21,000 | $74.8K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 20,918 | $74.5K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 20,252 | $72.1K | 0.00% | +20,252 | New |
| Integrated Wealth Concepts LLC | 19,781 | $70.4K | 0.00% | −4,317−17.9% | Reduced |
| Barclays PLC | 19,680 | $70.1K | 0.00% | +19,680 | New |
| Raymond James & Associates | 18,850 | $67.1K | 0.00% | +18,850 | New |
| Legato Capital Management LLC | 13,990 | $49.8K | 0.01% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 10,000 | $35.6K | 0.00% | −7,500−42.9% | Reduced |
| Morgan Stanley | 8,650 | $30.8K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 5,000 | $17.8K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 4,000 | $14.2K | 0.00% | +4,000 | New |
| Royal Bank of Canada | 1,212 | $4.00K | 0.00% | +1,041+608.8% | Added |
| Capital Performance Advisors LLP | 1,000 | $3.56K | 0.00% | +1,000 | New |
| Tower Research Capital LLC (TRC) | 808 | $2.88K | 0.00% | −1,477−64.6% | Reduced |
| FMR LLC | 658 | $2.34K | 0.00% | +658 | New |
| Steward Partners Investment Advisory, LLC | 634 | $2.26K | 0.00% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 500 | $1.78K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 263 | $937 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 151 | $537 | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 100 | $388 | 0.00% | +100 | New |
| Group One Trading, L.P. | 100 | $356 | 0.00% | −5−4.8% | Reduced |
| TFC Financial Management | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Legend Financial Advisors, Inc. | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −202−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |