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 |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 3 | $8 | 0.00% | +3 | New |
| Legend Financial Advisors, Inc. | 15 | $39 | 0.00% | +15 | New |
| Wells Fargo & Company | 151 | $392 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 224 | $582 | 0.00% | +124+124.0% | Added |
| FMR LLC | 356 | $925 | 0.00% | −302−45.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 634 | $1.65K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,000 | $5.20K | 0.00% | +2,000 | New |
| Royal Bank of Canada | 2,116 | $6.00K | 0.00% | +904+74.6% | Added |
| Northwestern Mutual Wealth Management Co | 4,000 | $10.4K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6,509 | $16.9K | 0.00% | +6,509 | New |
| Morgan Stanley | 8,650 | $22.5K | 0.00% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 10,500 | $27.3K | 0.00% | +500+5.0% | Added |
| Boothbay Fund Management, LLC | 12,000 | $31.2K | 0.00% | +12,000 | New |
| Legato Capital Management LLC | 13,990 | $36.4K | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 16,300 | $42.4K | 0.00% | +16,300 | New |
| Evernest Financial Advisors, LLC | 19,000 | $49.4K | 0.01% | +19,000 | New |
| Charles Schwab Investment Management Inc | 20,918 | $54.4K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 21,794 | $56.7K | 0.00% | +244+1.1% | Added |
| LPL Financial LLC | 22,200 | $57.7K | 0.00% | +1,200+5.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 24,346 | $63.3K | 0.00% | +24,346 | New |
| XTX Topco Ltd | 25,274 | $65.7K | 0.01% | +25,274 | New |
| Intergy Private Wealth, LLC | 25,981 | $67.6K | 0.03% | +25,981 | New |
| Integrated Wealth Concepts LLC | 27,031 | $70.3K | 0.00% | +7,250+36.7% | Added |
| O'Shaughnessy Asset Management, LLC | 27,234 | $70.8K | 0.00% | +27,234 | New |
| Citigroup Inc | 28,557 | $74.2K | 0.00% | −10,730−27.3% | Reduced |
| Jefferies Financial Group Inc. | 31,889 | $82.9K | 0.00% | −2,311−6.8% | Reduced |
| Citadel Advisors LLC | 32,185 | $83.7K | 0.00% | +11,933+58.9% | Added |
| Marshall Wace, LLP | 34,481 | $89.7K | 0.00% | +12,621+57.7% | Added |
| Stratos Wealth Partners, LTD. | 34,550 | $89.8K | 0.00% | −23,244−40.2% | Reduced |
| Goldman Sachs Group Inc | 40,761 | $106.0K | 0.00% | +40,761 | New |
| Jane Street Group, LLC | 43,157 | $112.2K | 0.00% | +43,157 | New |
| Capital Advisors Inc | 43,690 | $113.6K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 52,910 | $137.6K | 0.00% | +52,910 | New |
| Schonfeld Strategic Advisors LLC | 55,206 | $143.5K | 0.00% | +55,206 | New |
| Essex Investment Management Co LLC | 56,845 | $147.8K | 0.03% | −6,563−10.4% | Reduced |
| Bank of America Corp | 60,310 | $156.8K | 0.00% | −30.0% | Reduced |
| Barclays PLC | 61,114 | $158.9K | 0.00% | +41,434+210.5% | Added |
| Commonwealth Equity Services, LLC | 74,880 | $195.0K | 0.00% | −15,392−17.1% | Reduced |
| Peterson Wealth Advisors, LLC | 71,224 | $200.9K | 0.04% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 91,152 | $237.0K | 0.02% | +91,152 | New |
| Northern Trust Corp | 91,588 | $238.1K | 0.00% | +9,504+11.6% | Added |
| Aristides Capital LLC | 115,619 | $300.6K | 0.09% | +4,654+4.2% | Added |
| Qube Research & Technologies Ltd | 128,423 | $333.9K | 0.00% | +49,923+63.6% | Added |
| Millennium Management LLC | 133,863 | $348.0K | 0.00% | +133,863 | New |
| State Street Corp | 147,069 | $382.4K | 0.00% | +11,100+8.2% | Added |
| Dimensional Fund Advisors LP | 170,234 | $442.6K | 0.00% | +5,830+3.5% | Added |
| Renaissance Technologies LLC | 176,836 | $459.8K | 0.00% | −14,100−7.4% | Reduced |
| Bokf, NA | 172,250 | $465.1K | 0.01% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 202,900 | $527.5K | 0.13% | −10,100−4.7% | Reduced |
| FNY Investment Advisers, LLC | 272,200 | $707.0K | 0.37% | +194,669+251.1% | Added |
| Susquehanna International Group, LLP | 365,061 | $949.2K | 0.00% | +252,280+223.7% | Added |
| Sequoia Financial Advisors, LLC | 477,883 | $1.24M | 0.01% | +10,000+2.1% | Added |
| Geode Capital Management, LLC | 485,766 | $1.26M | 0.00% | +1,884+0.4% | Added |
| Royce & Associates LP | 520,252 | $1.35M | 0.01% | −294,527−36.1% | Reduced |
| BlackRock, Inc. | 694,129 | $1.80M | 0.00% | +29,911+4.5% | Added |
| Herald Investment Management Ltd | 750,000 | $1.95M | 0.32% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 909,007 | $2.36M | 0.54% | −12,026−1.3% | Reduced |
| Manatuck Hill Partners, LLC | 1,721,490 | $4.48M | 1.83% | −364,609−17.5% | Reduced |
| Vanguard Group Inc | 1,942,757 | $5.05M | 0.00% | +3200.0% | Added |
| AWM Investment Company, Inc. | 5,649,544 | $14.7M | 1.79% | −100,000−1.7% | Reduced |
| Integrity Wealth Advisors, Inc. | 6,708,339 | $17.4M | 12.80% | +6,708,339 | 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 |