Genasys Inc. - COM (GNSS)

CUSIP: 36872P103

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / COM
Total 13F shares
18,411,215
Share change
-264,661
Total reported value
$120,028,000
Put/Call ratio
53%
Price per share
$6.52
Number of holders
61
Value change
-$1,700,608
Number of buys
30
Number of sells
25

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Quarterly Holders Quick Answers

What is CUSIP 36872P103?
CUSIP 36872P103 identifies GNSS - Genasys Inc. - COM in SEC institutional holdings data.

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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 by the holder's primary source 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
4,699,959
$28,905,000 30 Sep 2020
13F
Manatuck Hill Partners, LLC
13F
Company
class O/S missing
2,679,058
$16,476,000 30 Sep 2020
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
2,508,990
$15,430,000 30 Sep 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
2,158,071
$13,272,000 30 Sep 2020
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
2,058,682
$12,661,000 30 Sep 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
560,336
$3,446,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
464,774
$2,858,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
class O/S missing
412,470
$2,537,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
381,604
$2,347,000 30 Sep 2020
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
class O/S missing
294,510
$1,811,000 30 Sep 2020
13F
Calamos Advisors LLC
13F
Company
class O/S missing
209,037
$1,286,000 30 Sep 2020
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
163,784
$1,008,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
152,599
$938,000 30 Sep 2020
13F
Informed Momentum Co LLC
13F
Company
class O/S missing
141,541
$870,000 30 Sep 2020
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
class O/S missing
132,909
$817,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
120,029
$738,000 30 Sep 2020
13F
LPL Financial LLC
13F
Company
class O/S missing
119,879
$737,000 30 Sep 2020
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
119,603
$734,000 30 Sep 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
110,844
$700,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
103,803
$639,000 30 Sep 2020
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
85,275
$524,000 30 Sep 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
73,757
$454,000 30 Sep 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
69,100
$425,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
62,921
$387,000 30 Sep 2020
13F
NAVELLIER & ASSOCIATES INC
13F
Company
class O/S missing
61,940
$381,000 30 Sep 2020
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
60,311
$371,000 30 Sep 2020
13F
BOENNING & SCATTERGOOD, INC.
13F
Company
class O/S missing
52,955
$326,000 30 Sep 2020
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
49,614
$305,000 30 Sep 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
49,586
$305,000 30 Sep 2020
13F
Squarepoint Ops LLC
13F
Company
class O/S missing
40,977
$252,000 30 Sep 2020
13F
Bridgecreek Investment Management, LLC
13F
Company
class O/S missing
40,000
$246,000 30 Sep 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
38,300
$236,000 30 Sep 2020
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
30,666
$189,000 30 Sep 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
30,000
$185,000 30 Sep 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
28,479
$175,000 30 Sep 2020
13F
GSA CAPITAL PARTNERS LLP
13F
Company
class O/S missing
27,326
$168,000 30 Sep 2020
13F
Cutter & CO Brokerage, Inc.
13F
Company
class O/S missing
26,250
$161,000 30 Sep 2020
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
22,910
$141,000 30 Sep 2020
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
22,170
$136,000 30 Sep 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
21,459
$132,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
21,450
$132,000 30 Sep 2020
13F
Paradigm Financial Advisors, LLC
13F
Company
class O/S missing
20,000
$123,000 30 Sep 2020
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
19,897
$122,000 30 Sep 2020
13F
Alambic Investment Management, L.P.
13F
Company
class O/S missing
19,290
$119,000 30 Sep 2020
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
18,648
$115,000 30 Sep 2020
13F
STRS OHIO
13F
Company
class O/S missing
17,500
$107,000 30 Sep 2020
13F
WealthTrust Axiom LLC
13F
Company
class O/S missing
14,500
$89,000 30 Sep 2020
13F
RITHOLTZ WEALTH MANAGEMENT
13F
Company
class O/S missing
12,686
$78,000 30 Sep 2020
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
12,541
$77,000 30 Sep 2020
13F
Ranger Investment Management, L.P.
13F
Company
class O/S missing
11,242
$69,000 30 Sep 2020
13F

Institutional Holders of Genasys Inc. - COM (GNSS) as of Q4 2020

As of 31 Dec 2020, Genasys Inc. - COM (GNSS) was held by 61 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,411,215 shares. The largest 10 holders included AWM Investment Company, Inc., Manatuck Hill Partners, LLC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, Russell Investments Group, Ltd., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, and NORTHERN TRUST CORP. This page lists 61 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
61
Q4 2020 holders
61
Holder diff
0
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 2020 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.