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, Q1 2025
Institutional positions in Genasys Inc. as of Mar 31, 2025. 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
- 66
- +5 vs. Q4 2024
- Shares held
- 24.0M
- +1.06M (+4.6%) vs. Q4 2024
- Total value
- $54.5M
- −$5.18M (−8.7%) vs. Q4 2024
- New holders
- 10
- 21 more added
- Sold out
- 5
- 16 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Genasys Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 76 | $0 | 0.00% | −2,040−96.4% | Reduced |
| Simplex Trading, LLC | 4 | $0 | 0.00% | +4 | New |
| SBI Securities Co., Ltd. | 3 | $7 | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 100 | $227 | 0.00% | +100 | New |
| Wells Fargo & Company | 151 | $342 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 356 | $807 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,000 | $4.54K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 4,000 | $9.08K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,041 | $9.17K | 0.00% | +4,041 | New |
| Group One Trading, L.P. | 6,324 | $14.4K | 0.00% | +6,100+2,723.2% | Added |
| Allworth Financial LP | 8,266 | $18.7K | 0.00% | +8,266 | New |
| Citigroup Inc | 8,578 | $19.5K | 0.00% | −19,979−70.0% | Reduced |
| UBS Group AG | 8,778 | $19.9K | 0.00% | +2,269+34.9% | Added |
| Catalyst Funds Management Pty Ltd | 10,496 | $23.8K | 0.01% | +10,496 | New |
| Moloney Securities Asset Management, LLC | 10,500 | $23.8K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 12,000 | $27.2K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 13,864 | $31.5K | 0.00% | −20,686−59.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 16,852 | $38.3K | 0.00% | −10,382−38.1% | Reduced |
| Intergy Private Wealth, LLC | 16,852 | $38.3K | 0.01% | −9,129−35.1% | Reduced |
| SG Americas Securities, LLC | 17,773 | $40.0K | 0.00% | +17,773 | New |
| Legato Capital Management LLC | 18,028 | $40.9K | 0.01% | +4,038+28.9% | Added |
| Jain Global LLC | 18,503 | $42.0K | 0.00% | +18,503 | New |
| XTX Topco Ltd | 19,035 | $43.2K | 0.00% | −6,239−24.7% | Reduced |
| Charles Schwab Investment Management Inc | 20,918 | $47.5K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 21,794 | $49.5K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 22,200 | $50.4K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 23,515 | $53.4K | 0.00% | −31,691−57.4% | Reduced |
| Integrated Wealth Concepts LLC | 30,217 | $68.6K | 0.00% | +3,186+11.8% | Added |
| Barclays PLC | 30,662 | $69.6K | 0.00% | −30,452−49.8% | Reduced |
| Qube Research & Technologies Ltd | 31,851 | $72.3K | 0.00% | −96,572−75.2% | Reduced |
| Jefferies Financial Group Inc. | 31,889 | $72.4K | 0.00% | 00.0% | Unchanged |
| Capital Advisors Inc | 43,690 | $99.2K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 51,410 | $116.7K | 0.00% | −1,500−2.8% | Reduced |
| Millennium Management LLC | 57,584 | $130.7K | 0.00% | −76,279−57.0% | Reduced |
| Peterson Wealth Advisors, LLC | 71,224 | $135.3K | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 60,317 | $136.9K | 0.00% | +70.0% | Added |
| Morgan Stanley | 63,526 | $144.2K | 0.00% | +54,876+634.4% | Added |
| JPMorgan Chase & Co | 71,058 | $161.3K | 0.00% | +71,058 | New |
| Commonwealth Equity Services, LLC | 73,476 | $167.0K | 0.00% | −1,404−1.9% | Reduced |
| Essex Investment Management Co LLC | 73,763 | $167.4K | 0.03% | +16,918+29.8% | Added |
| Omers Administration Corp | 74,800 | $169.8K | 0.00% | +58,500+358.9% | Added |
| Goldman Sachs Group Inc | 87,213 | $198.0K | 0.00% | +46,452+114.0% | Added |
| Jane Street Group, LLC | 97,618 | $221.6K | 0.00% | +54,461+126.2% | Added |
| Northern Trust Corp | 100,933 | $229.1K | 0.00% | +9,345+10.2% | Added |
| Aristides Capital LLC | 115,619 | $262.5K | 0.10% | 00.0% | Unchanged |
| Citadel Advisors LLC | 120,152 | $272.7K | 0.00% | +87,967+273.3% | Added |
| Mariner, LLC | 135,239 | $307.0K | 0.00% | +135,239 | New |
| State Street Corp | 159,169 | $361.3K | 0.00% | +12,100+8.2% | Added |
| Dimensional Fund Advisors LP | 170,234 | $386.4K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 172,250 | $391.0K | 0.01% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 198,400 | $450.4K | 0.11% | −4,500−2.2% | Reduced |
| Renaissance Technologies LLC | 207,636 | $471.3K | 0.00% | +30,800+17.4% | Added |
| Fi3 FINANCIAL ADVISORS, LLC | 290,346 | $659.1K | 0.27% | +290,346 | New |
| Susquehanna International Group, LLP | 310,727 | $705.4K | 0.00% | −54,334−14.9% | Reduced |
| Evernest Financial Advisors, LLC | 313,267 | $711.1K | 0.26% | +294,267+1,548.8% | Added |
| Marshall Wace, LLP | 331,914 | $753.4K | 0.00% | +297,433+862.6% | Added |
| Sequoia Financial Advisors, LLC | 477,883 | $1.08M | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 499,175 | $1.13M | 0.00% | +13,409+2.8% | Added |
| FNY Investment Advisers, LLC | 510,314 | $1.16M | 0.71% | +238,114+87.5% | Added |
| BlackRock, Inc. | 712,155 | $1.62M | 0.00% | +18,026+2.6% | Added |
| Herald Investment Management Ltd | 750,000 | $1.70M | 0.32% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 865,327 | $1.96M | 0.52% | −43,680−4.8% | Reduced |
| Manatuck Hill Partners, LLC | 1,646,248 | $3.74M | 1.72% | −75,242−4.4% | Reduced |
| Vanguard Group Inc | 2,001,704 | $4.54M | 0.00% | +58,947+3.0% | Added |
| AWM Investment Company, Inc. | 5,649,544 | $12.8M | 1.77% | 00.0% | Unchanged |
| Integrity Wealth Advisors, Inc. | 7,030,712 | $16.0M | 11.70% | +322,373+4.8% | Added |
| Royce & Associates LP | 0 | $0 | 0.00% | −520,252−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −91,152−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −24,346−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −634−100.0% | Sold out |
| Legend Financial Advisors, Inc. | 0 | $0 | 0.00% | −15−100.0% | Sold out |