Security key
36872P103
- Type / Class
- Equity / COM
- Total 13F shares
- 4,926,126
- Share change
- +4,926,126
- Total reported value
- $16,109,000
- Price per share
- $3.27
- Number of holders
- 2
- Value change
- +$16,109,000
- Number of buys
- 2
Report period
Q4 2019
Institutions
2
Top holders
2
GNSS full security history
Newer quarter: Q1 2020
Genasys Inc. SEC filings
Genasys Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 36872P103
Recent filing periods:
Top shareholders of GNSS - Genasys Inc. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. |
13F
|
Company |
—
class O/S missing
|
4,850,706
|
$16,250,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
3,500,943
|
$11,728,000 | — | 30 Sep 2019 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
—
class O/S missing
|
3,001,280
|
$10,054,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,327,859
|
$4,448,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,254,483
|
$4,203,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
416,161
|
$1,394,000 | — | 30 Sep 2019 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
352,146
|
$1,180,000 | — | 30 Sep 2019 | |
| Informed Momentum Co LLC |
13F
|
Company |
—
class O/S missing
|
268,284
|
$899,000 | — | 30 Sep 2019 | |
| NorthRock Partners, LLC |
13F
|
Company |
—
class O/S missing
|
219,257
|
$735,000 | — | 30 Sep 2019 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
—
class O/S missing
|
181,436
|
$608,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
166,228
|
$556,000 | — | 30 Sep 2019 | |
| BOENNING & SCATTERGOOD, INC. |
13F
|
Company |
—
class O/S missing
|
141,279
|
$473,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
121,835
|
$408,000 | — | 30 Sep 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
99,179
|
$332,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
80,300
|
$269,000 | — | 30 Sep 2019 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
58,889
|
$197,000 | — | 30 Sep 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
51,362
|
$172,000 | — | 30 Sep 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
49,900
|
$167,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
46,169
|
$155,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
41,118
|
$138,000 | — | 30 Sep 2019 | |
| Bridgecreek Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
40,000
|
$134,000 | — | 30 Sep 2019 | |
| Trellus Management Company, LLC |
13F
|
Company |
—
class O/S missing
|
35,000
|
$117,000 | — | 30 Sep 2019 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
—
class O/S missing
|
33,750
|
$113,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
27,201
|
$91,000 | — | 30 Sep 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
25,584
|
$86,000 | — | 30 Sep 2019 | |
| Paradigm Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
20,000
|
$67,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
17,508
|
$59,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
16,638
|
$56,000 | — | 30 Sep 2019 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
—
class O/S missing
|
16,458
|
$55,000 | — | 30 Sep 2019 | |
| WealthTrust Axiom LLC |
13F
|
Company |
—
class O/S missing
|
15,500
|
$51,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
13,450
|
$45,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
13,262
|
$45,000 | — | 30 Sep 2019 | |
| Pointe Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$34,000 | — | 30 Sep 2019 | |
| Princeton Global Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$34,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
8,156
|
$27,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
6,934
|
$23,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
5,865
|
$20,000 | — | 30 Sep 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
4,760
|
$16,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,000
|
$7,000 | — | 30 Sep 2019 | |
| Golden State Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,380
|
$5,000 | — | 30 Sep 2019 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
400
|
$1,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
400
|
$1,000 | — | 30 Sep 2019 |
Institutional Holders of Genasys Inc. - COM (GNSS) as of Q4 2019
As of 31 Dec 2019,
Genasys Inc. - COM (GNSS) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,926,126 shares.
The largest 2 holders included
AWM Investment Company, Inc. and Navellier & Associates Inc.
This page lists
2
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q4 2025 Across Filers
Q4 2025 holders
49
Q4 2019 holders
2
Holder diff
-47
| Investor | Q4 2025 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.