Genasys Inc. - COM (GNSS)

CUSIP: 36872P103

Q2 2021 13F Holders as of 30 Jun 2021

Share change
-2,501,172
Put/Call ratio
73%
SEC-reported price per share
$5.48
Number of holders
59
Value change
-$15,032,894
Number of buys
33
Open additional details 1 more signal available
Number of sells
38

Security key

36872P103

Report period

Q2 2021

Institutions

59

Top holders

10

Ownership snapshot

Top reported holders of GNSS - Genasys Inc. - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
AWM Investment Company, Inc.
Disclosed value leader
AWM Investment Company, Inc.
Comparable rows
0/15
Latest evidence
31 Mar 2021
13F Highest disclosed value: $29,098,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

AWM Investment Company, Inc. has the largest disclosed position value at $29.1M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens AWM Investment Company, Inc.'s linked filing trail.
Disclosed position value Top 5
AWM Investment Company, Inc. $29.1M
Manatuck Hill Partners, LLC $16.79M
BlackRock Finance, Inc. $16.65M
VANGUARD GROUP INC $12.93M
WELLINGTON MANAGEMENT GROUP LLP $11.47M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
AWM Investment Company, Inc.
13F
Company
13F
class O/S missing
$29,098,000
4,349,544 shares
31 Mar 2021
Manatuck Hill Partners, LLC
13F
Company
13F
class O/S missing
$16,789,000
2,509,606 shares
31 Mar 2021
BlackRock Finance, Inc.
13F
Company
13F
class O/S missing
$16,651,000
2,488,948 shares
31 Mar 2021
VANGUARD GROUP INC
13F
Company
13F
class O/S missing
$12,926,000
1,932,165 shares
31 Mar 2021
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
class O/S missing
$11,468,000
1,714,171 shares
31 Mar 2021
Russell Investments Group, Ltd.
13F
Company
13F
class O/S missing
$5,759,000
861,260 shares
31 Mar 2021
How to read this table

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.

13F holder rows

Institutional holders as of Q2 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
59
Shares
16,277,000
Rows available
59
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
63
Q2 2021 holders
59
Holder diff
-4
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 value Q2 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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