Genasys Inc. - COM (GNSS)

CUSIP: 36872P103

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / COM
Total 13F shares
16,309,654
Share change
+33,583
Total reported value
$84,483,000
Put/Call ratio
19%
Price per share
$5.18
Number of holders
50
Value change
+$91,408
Number of buys
20
Number of sells
30

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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
4,349,544
$23,836,000 30 Jun 2021
13F
Manatuck Hill Partners, LLC
13F
Company
class O/S missing
2,459,606
$13,479,000 30 Jun 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
1,777,571
$9,741,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
1,538,710
$8,432,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
701,130
$3,842,000 30 Jun 2021
13F
Ranger Investment Management, L.P.
13F
Company
class O/S missing
657,174
$3,601,000 30 Jun 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
645,812
$3,539,000 30 Jun 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
536,500
$2,940,000 30 Jun 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
504,436
$2,764,000 30 Jun 2021
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
387,615
$2,122,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
class O/S missing
363,835
$1,994,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
289,356
$1,585,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
277,971
$1,523,000 30 Jun 2021
13F
Stanley-Laman Group, Ltd.
13F
Company
class O/S missing
227,603
$1,247,000 30 Jun 2021
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
class O/S missing
186,196
$1,020,000 30 Jun 2021
13F
Melqart Asset Management (UK) Ltd
13F
Company
class O/S missing
157,357
$862,000 30 Jun 2021
13F
Ergoteles LLC
13F
Company
class O/S missing
152,200
$834,000 30 Jun 2021
13F
LPL Financial LLC
13F
Company
class O/S missing
107,292
$588,000 30 Jun 2021
13F
HRT FINANCIAL LP
13F
Company
class O/S missing
71,653
$392,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
63,451
$348,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
60,477
$331,000 30 Jun 2021
13F
Tibra Equities Europe Ltd
13F
Company
class O/S missing
59,800
$328,000 30 Jun 2021
13F
MARINER INDEPENDENT ADVISOR NETWORK, LLC
13F
Company
class O/S missing
52,100
$286,000 30 Jun 2021
13F
BOENNING & SCATTERGOOD, INC.
13F
Company
class O/S missing
50,001
$274,000 30 Jun 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
46,702
$256,000 30 Jun 2021
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
44,340
$243,000 30 Jun 2021
13F
Bridgecreek Investment Management, LLC
13F
Company
class O/S missing
40,000
$219,000 30 Jun 2021
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
36,149
$198,000 30 Jun 2021
13F
HUSSMAN STRATEGIC ADVISORS, INC.
13F
Company
class O/S missing
36,000
$197,000 30 Jun 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
29,100
$159,000 30 Jun 2021
13F
ExodusPoint Capital Management, LP
13F
Company
class O/S missing
27,843
$153,000 30 Jun 2021
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
26,408
$144,000 30 Jun 2021
13F
Cutter & CO Brokerage, Inc.
13F
Company
class O/S missing
24,250
$133,000 30 Jun 2021
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
21,578
$118,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
20,867
$115,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
20,429
$111,000 30 Jun 2021
13F
Paradigm Financial Advisors, LLC
13F
Company
class O/S missing
20,000
$110,000 30 Jun 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
17,500
$96,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
16,784
$92,000 30 Jun 2021
13F
Cannon Global Investment Management, LLC
13F
Company
class O/S missing
15,500
$85,000 30 Jun 2021
13F
TrinityPoint Wealth, LLC
13F
Company
class O/S missing
15,000
$82,000 30 Jun 2021
13F
Verition Fund Management LLC
13F
Company
class O/S missing
15,000
$82,000 30 Jun 2021
13F
Quadrature Capital Ltd
13F
Company
class O/S missing
14,970
$82,000 30 Jun 2021
13F
LMR Partners LLP
13F
Company
class O/S missing
14,890
$82,000 30 Jun 2021
13F
WealthTrust Axiom LLC
13F
Company
class O/S missing
14,500
$79,000 30 Jun 2021
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
class O/S missing
13,486
$74,000 30 Jun 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
12,301
$67,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
11,026
$61,000 30 Jun 2021
13F
HighVista Strategies LLC
13F
Company
class O/S missing
10,721
$59,000 30 Jun 2021
13F
Gradient Investments LLC
13F
Company
class O/S missing
9,000
$49,000 30 Jun 2021
13F

Institutional Holders of Genasys Inc. - COM (GNSS) as of Q3 2021

As of 30 Sep 2021, Genasys Inc. - COM (GNSS) was held by 50 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,309,654 shares. The largest 10 holders included AWM Investment Company, Inc., Manatuck Hill Partners, LLC, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, BlackRock Inc., Ranger Investment Management, L.P., Russell Investments Group, Ltd., STATE STREET CORP, and RENAISSANCE TECHNOLOGIES LLC. This page lists 50 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.