Genasys Inc. - Common stock, $0.00001 par value per share (GNSS)

CUSIP: 36872P103

Q3 2021 13F Holders as of 30 Sep 2021

Holder snapshot 7 signals
Share change
+33,583
Put/Call ratio
19%
SEC-reported price per share
$5.18
Number of holders
50
Value change
+$91,408
Number of buys
20
Open additional details 1 more signal available
Number of sells
30
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
45,551,681

Security key

36872P103

Report period

Q3 2021

Institutions

50

Top holders

10

Ownership snapshot

Top reported holders of GNSS - Genasys Inc. - Common stock, $0.00001 par value per share (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
30 Jun 2021
13F Highest disclosed value: $23,836,000 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 $23.84M.

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. $23.84M
Manatuck Hill Partners, LLC $13.48M
WELLINGTON MANAGEMENT GROUP LLP $9.74M
VANGUARD GROUP INC $8.43M
BlackRock Finance, Inc. $3.84M

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
—
denominator unverified
$23,836,000
4,349,544 shares
— 30 Jun 2021
Manatuck Hill Partners, LLC
13F
Company
13F
—
denominator unverified
$13,479,000
2,459,606 shares
— 30 Jun 2021
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
—
denominator unverified
$9,741,000
1,777,571 shares
— 30 Jun 2021
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$8,432,000
1,538,710 shares
— 30 Jun 2021
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$3,842,000
701,130 shares
— 30 Jun 2021
Ranger Investment Management, L.P.
13F
Company
13F
—
denominator unverified
$3,601,000
657,174 shares
— 30 Jun 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 Q3 2021

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

Institutions
50
Shares
16,309,654
Rows available
50
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 Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
59
Q3 2021 holders
50
Holder diff
-9
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 value Q3 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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