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, Q4 2024
Institutional positions in Genasys Inc. as of Dec 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
- 61
- +10 vs. Q3 2024
- Shares held
- 22.9M
- +6.89M (+42.9%) vs. Q3 2024
- Total value
- $59.6M
- +$2.50M (+4.4%) vs. Q3 2024
- New holders
- 18
- 20 more added
- Sold out
- 8
- 13 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Genasys Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Integrity Wealth Advisors, Inc. | 6,708,339 | $17.4M | 12.80% | +6,708,339 | New |
| AWM Investment Company, Inc. | 5,649,544 | $14.7M | 1.79% | −100,000−1.7% | Reduced |
| Vanguard Group Inc | 1,942,757 | $5.05M | 0.00% | +3200.0% | Added |
| Manatuck Hill Partners, LLC | 1,721,490 | $4.48M | 1.83% | −364,609−17.5% | Reduced |
| Pacific Ridge Capital Partners, LLC | 909,007 | $2.36M | 0.54% | −12,026−1.3% | Reduced |
| Herald Investment Management Ltd | 750,000 | $1.95M | 0.32% | 00.0% | Unchanged |
| BlackRock, Inc. | 694,129 | $1.80M | 0.00% | +29,911+4.5% | Added |
| Royce & Associates LP | 520,252 | $1.35M | 0.01% | −294,527−36.1% | Reduced |
| Geode Capital Management, LLC | 485,766 | $1.26M | 0.00% | +1,884+0.4% | Added |
| Sequoia Financial Advisors, LLC | 477,883 | $1.24M | 0.01% | +10,000+2.1% | Added |
| Susquehanna International Group, LLP | 365,061 | $949.2K | 0.00% | +252,280+223.7% | Added |
| FNY Investment Advisers, LLC | 272,200 | $707.0K | 0.37% | +194,669+251.1% | Added |
| Cutter & CO Brokerage, Inc. | 202,900 | $527.5K | 0.13% | −10,100−4.7% | Reduced |
| Bokf, NA | 172,250 | $465.1K | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 176,836 | $459.8K | 0.00% | −14,100−7.4% | Reduced |
| Dimensional Fund Advisors LP | 170,234 | $442.6K | 0.00% | +5,830+3.5% | Added |
| State Street Corp | 147,069 | $382.4K | 0.00% | +11,100+8.2% | Added |
| Millennium Management LLC | 133,863 | $348.0K | 0.00% | +133,863 | New |
| Qube Research & Technologies Ltd | 128,423 | $333.9K | 0.00% | +49,923+63.6% | Added |
| Aristides Capital LLC | 115,619 | $300.6K | 0.09% | +4,654+4.2% | Added |
| Northern Trust Corp | 91,588 | $238.1K | 0.00% | +9,504+11.6% | Added |
| 683 Capital Management, LLC | 91,152 | $237.0K | 0.02% | +91,152 | New |
| Peterson Wealth Advisors, LLC | 71,224 | $200.9K | 0.04% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 74,880 | $195.0K | 0.00% | −15,392−17.1% | Reduced |
| Barclays PLC | 61,114 | $158.9K | 0.00% | +41,434+210.5% | Added |
| Bank of America Corp | 60,310 | $156.8K | 0.00% | −30.0% | Reduced |
| Essex Investment Management Co LLC | 56,845 | $147.8K | 0.03% | −6,563−10.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 55,206 | $143.5K | 0.00% | +55,206 | New |
| Raymond James Financial Inc | 52,910 | $137.6K | 0.00% | +52,910 | New |
| Capital Advisors Inc | 43,690 | $113.6K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 43,157 | $112.2K | 0.00% | +43,157 | New |
| Goldman Sachs Group Inc | 40,761 | $106.0K | 0.00% | +40,761 | New |
| Stratos Wealth Partners, LTD. | 34,550 | $89.8K | 0.00% | −23,244−40.2% | Reduced |
| Marshall Wace, LLP | 34,481 | $89.7K | 0.00% | +12,621+57.7% | Added |
| Citadel Advisors LLC | 32,185 | $83.7K | 0.00% | +11,933+58.9% | Added |
| Jefferies Financial Group Inc. | 31,889 | $82.9K | 0.00% | −2,311−6.8% | Reduced |
| Citigroup Inc | 28,557 | $74.2K | 0.00% | −10,730−27.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 27,234 | $70.8K | 0.00% | +27,234 | New |
| Integrated Wealth Concepts LLC | 27,031 | $70.3K | 0.00% | +7,250+36.7% | Added |
| Intergy Private Wealth, LLC | 25,981 | $67.6K | 0.03% | +25,981 | New |
| XTX Topco Ltd | 25,274 | $65.7K | 0.01% | +25,274 | New |
| Y-Intercept (Hong Kong) Ltd | 24,346 | $63.3K | 0.00% | +24,346 | New |
| LPL Financial LLC | 22,200 | $57.7K | 0.00% | +1,200+5.7% | Added |
| Creative Planning | 21,794 | $56.7K | 0.00% | +244+1.1% | Added |
| Charles Schwab Investment Management Inc | 20,918 | $54.4K | 0.00% | 00.0% | Unchanged |
| Evernest Financial Advisors, LLC | 19,000 | $49.4K | 0.01% | +19,000 | New |
| Omers Administration Corp | 16,300 | $42.4K | 0.00% | +16,300 | New |
| Legato Capital Management LLC | 13,990 | $36.4K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 12,000 | $31.2K | 0.00% | +12,000 | New |
| Moloney Securities Asset Management, LLC | 10,500 | $27.3K | 0.00% | +500+5.0% | Added |
| Morgan Stanley | 8,650 | $22.5K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6,509 | $16.9K | 0.00% | +6,509 | New |
| Northwestern Mutual Wealth Management Co | 4,000 | $10.4K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,116 | $6.00K | 0.00% | +904+74.6% | Added |
| Advisor Group Holdings, Inc. | 2,000 | $5.20K | 0.00% | +2,000 | New |
| Steward Partners Investment Advisory, LLC | 634 | $1.65K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 356 | $925 | 0.00% | −302−45.9% | Reduced |
| Group One Trading, L.P. | 224 | $582 | 0.00% | +124+124.0% | Added |
| Wells Fargo & Company | 151 | $392 | 0.00% | 00.0% | Unchanged |
| Legend Financial Advisors, Inc. | 15 | $39 | 0.00% | +15 | New |
| SBI Securities Co., Ltd. | 3 | $8 | 0.00% | +3 | New |
| Diametric Capital, LP | 0 | $0 | 0.00% | −112,475−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −40,960−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −30,414−100.0% | Sold out |
| Princeton Global Asset Management LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −808−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −263−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |
| WFA of San Diego, LLC | – | – | – | – | Not filed |