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, Q2 2025
Institutional positions in Genasys Inc. as of Jun 30, 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
- 51
- −15 vs. Q1 2025
- Shares held
- 23.6M
- −387.8K (−1.6%) vs. Q1 2025
- Total value
- $40.9M
- −$13.6M (−25.0%) vs. Q1 2025
- New holders
- 5
- 17 more added
- Sold out
- 20
- 14 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Genasys Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 482 | $0 | 0.00% | +478+11,950.0% | Added |
| UBS Group AG | 1 | $2 | 0.00% | −8,777−100.0% | Reduced |
| SBI Securities Co., Ltd. | 3 | $5 | 0.00% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 500 | $865 | 0.00% | +500 | New |
| Wells Fargo & Company | 951 | $1.65K | 0.00% | +800+529.8% | Added |
| Tower Research Capital LLC (TRC) | 997 | $1.73K | 0.00% | −3,044−75.3% | Reduced |
| Group One Trading, L.P. | 6,324 | $10.9K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 7,650 | $13.2K | 0.00% | −55,876−88.0% | Reduced |
| MTM Investment Management, LLC | 7,737 | $13.4K | 0.00% | +7,737 | New |
| Moloney Securities Asset Management, LLC | 10,500 | $18.2K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 11,500 | $19.9K | 0.00% | +11,500 | New |
| Legato Capital Management LLC | 17,172 | $29.7K | 0.00% | −856−4.7% | Reduced |
| Charles Schwab Investment Management Inc | 20,918 | $36.2K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 21,794 | $37.7K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 23,860 | $41.3K | 0.00% | −96,292−80.1% | Reduced |
| LPL Financial LLC | 25,285 | $43.7K | 0.00% | +3,085+13.9% | Added |
| Qube Research & Technologies Ltd | 25,355 | $43.9K | 0.00% | −6,496−20.4% | Reduced |
| Millennium Management LLC | 25,478 | $44.1K | 0.00% | −32,106−55.8% | Reduced |
| Squarepoint Ops LLC | 28,909 | $50.0K | 0.00% | +28,909 | New |
| Raymond James Financial Inc | 34,660 | $60.0K | 0.00% | −16,750−32.6% | Reduced |
| Integrated Wealth Concepts LLC | 37,217 | $64.4K | 0.00% | +7,000+23.2% | Added |
| Royal Bank of Canada | 41,000 | $71.0K | 0.00% | +40,924+53,847.4% | Added |
| Capital Advisors Inc | 43,690 | $75.6K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 51,516 | $89.1K | 0.00% | +32,481+170.6% | Added |
| Bank of America Corp | 60,380 | $104.5K | 0.00% | +63+0.1% | Added |
| Susquehanna International Group, LLP | 66,840 | $115.6K | 0.00% | −243,887−78.5% | Reduced |
| Peterson Wealth Advisors, LLC | 71,224 | $123.2K | 0.02% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 72,907 | $126.1K | 0.02% | −856−1.2% | Reduced |
| Commonwealth Equity Services, LLC | 80,952 | $140.0K | 0.00% | +7,476+10.2% | Added |
| Dimensional Fund Advisors LP | 84,050 | $145.4K | 0.00% | −86,184−50.6% | Reduced |
| Jane Street Group, LLC | 85,681 | $148.2K | 0.00% | −11,937−12.2% | Reduced |
| Goldman Sachs Group Inc | 89,246 | $154.4K | 0.00% | +2,033+2.3% | Added |
| Northern Trust Corp | 100,933 | $174.6K | 0.00% | 00.0% | Unchanged |
| Aristides Capital LLC | 115,619 | $200.0K | 0.06% | 00.0% | Unchanged |
| Mariner, LLC | 135,837 | $235.0K | 0.00% | +598+0.4% | Added |
| State Street Corp | 159,169 | $275.4K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 183,100 | $316.8K | 0.01% | +10,850+6.3% | Added |
| Prospera Financial Services Inc | 226,400 | $391.7K | 0.01% | +226,400 | New |
| Renaissance Technologies LLC | 255,036 | $441.2K | 0.00% | +47,400+22.8% | Added |
| Evernest Financial Advisors, LLC | 313,267 | $542.0K | 0.18% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 477,883 | $826.7K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 500,174 | $865.8K | 0.00% | +999+0.2% | Added |
| Fi3 FINANCIAL ADVISORS, LLC | 580,692 | $1.00M | 0.36% | +290,346+100.0% | Added |
| BlackRock, Inc. | 649,120 | $1.12M | 0.00% | −63,035−8.9% | Reduced |
| FNY Investment Advisers, LLC | 674,362 | $1.17M | 0.50% | +164,048+32.1% | Added |
| Herald Investment Management Ltd | 750,000 | $1.30M | 0.19% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 1,106,635 | $1.91M | 0.46% | +241,308+27.9% | Added |
| Manatuck Hill Partners, LLC | 1,646,248 | $2.85M | 1.07% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,108,217 | $3.65M | 0.00% | +106,513+5.3% | Added |
| AWM Investment Company, Inc. | 5,649,544 | $9.77M | 1.10% | 00.0% | Unchanged |
| Integrity Wealth Advisors, Inc. | 6,929,467 | $12.0M | 8.38% | −101,245−1.4% | Reduced |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −331,914−100.0% | Sold out |
| Cutter & CO Brokerage, Inc. | 0 | $0 | 0.00% | −198,400−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −74,800−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −71,058−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −31,889−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −30,662−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −23,515−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −18,503−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −17,773−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −16,852−100.0% | Sold out |
| Intergy Private Wealth, LLC | 0 | $0 | 0.00% | −16,852−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −13,864−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −10,496−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −8,578−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −8,266−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −356−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |