Security key
36872P103
Genasys Inc. - Common stock, $0.00001 par value per share (GNSS)
CUSIP: 36872P103
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / Common stock, $0.00001 par value per share
- Total 13F shares
- 16,309,654
- Total 13F value
- $84,483,000
- 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
- Number of sells
- 30
- Shares outstanding
- 45,551,681
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2021
Institutions
50
Top holders
10
GNSS full security history
Ownership snapshot
Full 13F holder table
Genasys Inc. SEC filings
Genasys Inc. company facts
Broader feeds
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
15/15
Latest evidence
30 Jun 2021
13F
Lead comparable stake: 9.5%
Showing 1-6 of 15 holder rows.
Quick read
AWM Investment Company, Inc. leads the comparable SEC ownership view at 9.5%.
15 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.
Comparable ownership
Top 5
AWM Investment Company, Inc.
9.5%
Manatuck Hill Partners, LLC
5.4%
WELLINGTON MANAGEMENT GROUP LLP
3.9%
VANGUARD GROUP INC
3.4%
BlackRock Finance, Inc.
1.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
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
|
9.5%
|
$23,836,000
4,349,544 shares
|
— | 30 Jun 2021 |
| Manatuck Hill Partners, LLC |
13F
Company
|
5.4%
|
$13,479,000
2,459,606 shares
|
— | 30 Jun 2021 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
3.9%
|
$9,741,000
1,777,571 shares
|
— | 30 Jun 2021 |
| VANGUARD GROUP INC |
13F
Company
|
3.4%
|
$8,432,000
1,538,710 shares
|
— | 30 Jun 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
1.5%
|
$3,842,000
701,130 shares
|
— | 30 Jun 2021 |
| Ranger Investment Management, L.P. |
13F
Company
|
1.4%
|
$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 % |
|---|