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 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 100 | $356 | 0.00% | −5−4.8% | Reduced |
| Continuum Advisory, LLC | 100 | $388 | 0.00% | +100 | New |
| Wells Fargo & Company | 151 | $537 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 263 | $937 | 0.00% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 500 | $1.78K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 634 | $2.26K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 658 | $2.34K | 0.00% | +658 | New |
| Tower Research Capital LLC (TRC) | 808 | $2.88K | 0.00% | −1,477−64.6% | Reduced |
| Capital Performance Advisors LLP | 1,000 | $3.56K | 0.00% | +1,000 | New |
| Royal Bank of Canada | 1,212 | $4.00K | 0.00% | +1,041+608.8% | Added |
| Northwestern Mutual Wealth Management Co | 4,000 | $14.2K | 0.00% | +4,000 | New |
| Princeton Global Asset Management LLC | 5,000 | $17.8K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 8,650 | $30.8K | 0.00% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 10,000 | $35.6K | 0.00% | −7,500−42.9% | Reduced |
| Legato Capital Management LLC | 13,990 | $49.8K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 18,850 | $67.1K | 0.00% | +18,850 | New |
| Barclays PLC | 19,680 | $70.1K | 0.00% | +19,680 | New |
| Integrated Wealth Concepts LLC | 19,781 | $70.4K | 0.00% | −4,317−17.9% | Reduced |
| Citadel Advisors LLC | 20,252 | $72.1K | 0.00% | +20,252 | New |
| Charles Schwab Investment Management Inc | 20,918 | $74.5K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 21,000 | $74.8K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 21,550 | $76.7K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 21,860 | $77.8K | 0.00% | +21,860 | New |
| Ieq Capital, LLC | 30,414 | $108.3K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 33,560 | $119.5K | 0.00% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 34,200 | $121.8K | 0.00% | +34,200 | New |
| Citigroup Inc | 39,287 | $139.9K | 0.00% | +39,287 | New |
| Prelude Capital Management, LLC | 40,960 | $145.8K | 0.01% | +40,960 | New |
| Capital Advisors Inc | 43,690 | $155.5K | 0.00% | −5,685−11.5% | Reduced |
| Stratos Wealth Partners, LTD. | 57,794 | $205.7K | 0.00% | −35,678−38.2% | Reduced |
| Bank of America Corp | 60,313 | $214.7K | 0.00% | −40.0% | Reduced |
| Essex Investment Management Co LLC | 63,408 | $225.7K | 0.04% | 00.0% | Unchanged |
| Peterson Wealth Advisors, LLC | 71,224 | $253.6K | 0.05% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 77,531 | $276.0K | 0.13% | +38,031+96.3% | Added |
| Qube Research & Technologies Ltd | 78,500 | $279.5K | 0.00% | +78,197+25,807.6% | Added |
| Northern Trust Corp | 82,084 | $292.2K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 90,272 | $321.0K | 0.00% | −323,308−78.2% | Reduced |
| Aristides Capital LLC | 110,965 | $395.0K | 0.16% | 00.0% | Unchanged |
| Diametric Capital, LP | 112,475 | $400.4K | 0.20% | +112,475 | New |
| Susquehanna International Group, LLP | 112,781 | $401.5K | 0.00% | +75,887+205.7% | Added |
| State Street Corp | 135,969 | $484.1K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 164,404 | $585.3K | 0.00% | −10,911−6.2% | Reduced |
| Bokf, NA | 172,250 | $611.5K | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 190,936 | $679.7K | 0.00% | +3,500+1.9% | Added |
| Cutter & CO Brokerage, Inc. | 213,000 | $758.3K | 0.17% | +22,750+12.0% | Added |
| Sequoia Financial Advisors, LLC | 467,883 | $1.67M | 0.02% | +87,883+23.1% | Added |
| Geode Capital Management, LLC | 483,882 | $1.72M | 0.00% | +48,843+11.2% | Added |
| BlackRock, Inc. | 664,218 | $2.36M | 0.00% | +664,218 | New |
| Herald Investment Management Ltd | 750,000 | $2.65M | 0.46% | 00.0% | Unchanged |
| Royce & Associates LP | 814,779 | $2.90M | 0.03% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 921,033 | $3.28M | 0.78% | −67,739−6.9% | Reduced |
| Vanguard Group Inc | 1,942,437 | $6.92M | 0.00% | +9,887+0.5% | Added |
| Manatuck Hill Partners, LLC | 2,086,099 | $7.43M | 2.81% | −273,507−11.6% | Reduced |
| AWM Investment Company, Inc. | 5,749,544 | $20.5M | 2.48% | 00.0% | Unchanged |
| 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 |