Genasys Inc. - COM (GNSS)

CUSIP: 36872P103

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / COM
Total 13F shares
15,496,393
Share change
-814,724
Total reported value
$61,675,000
Put/Call ratio
0%
Price per share
$3.98
Number of holders
45
Value change
-$4,083,134
Number of buys
25
Number of sells
20

Quarterly Holders Quick Answers

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

Need full ownership history?
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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
$22,531,000 30 Sep 2021
13F
Manatuck Hill Partners, LLC
13F
Company
class O/S missing
2,459,606
$12,741,000 30 Sep 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
1,927,071
$9,982,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
1,538,710
$7,971,000 30 Sep 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
855,492
$4,431,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
694,013
$3,596,000 30 Sep 2021
13F
Ranger Investment Management, L.P.
13F
Company
class O/S missing
693,484
$3,592,000 30 Sep 2021
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
637,773
$3,302,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
class O/S missing
368,945
$1,911,000 30 Sep 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
325,036
$1,684,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
291,195
$1,508,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
270,252
$1,400,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
264,427
$1,370,000 30 Sep 2021
13F
Stanley-Laman Group, Ltd.
13F
Company
class O/S missing
255,108
$1,321,000 30 Sep 2021
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
class O/S missing
182,890
$947,000 30 Sep 2021
13F
Melqart Asset Management (UK) Ltd
13F
Company
class O/S missing
153,536
$795,000 30 Sep 2021
13F
Ergoteles LLC
13F
Company
class O/S missing
151,623
$785,000 30 Sep 2021
13F
LPL Financial LLC
13F
Company
class O/S missing
121,520
$629,000 30 Sep 2021
13F
Mesirow Financial Investment Management, Inc.
13F
Company
class O/S missing
95,244
$493,000 30 Sep 2021
13F
HRT FINANCIAL LP
13F
Company
class O/S missing
83,272
$431,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
68,537
$355,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
60,222
$312,000 30 Sep 2021
13F
MARINER INDEPENDENT ADVISOR NETWORK, LLC
13F
Company
class O/S missing
52,100
$270,000 30 Sep 2021
13F
BOENNING & SCATTERGOOD, INC.
13F
Company
class O/S missing
50,001
$259,000 30 Sep 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
41,513
$215,000 30 Sep 2021
13F
Bridgecreek Investment Management, LLC
13F
Company
class O/S missing
40,000
$207,000 30 Sep 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
38,800
$201,000 30 Sep 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
33,927
$176,000 30 Sep 2021
13F
Cutter & CO Brokerage, Inc.
13F
Company
class O/S missing
24,250
$126,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
20,918
$109,000 30 Sep 2021
13F
Paradigm Financial Advisors, LLC
13F
Company
class O/S missing
20,000
$104,000 30 Sep 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
17,540
$91,000 30 Sep 2021
13F
TrinityPoint Wealth, LLC
13F
Company
class O/S missing
15,000
$78,000 30 Sep 2021
13F
Verition Fund Management LLC
13F
Company
class O/S missing
15,000
$78,000 30 Sep 2021
13F
WINTON GROUP Ltd
13F
Company
class O/S missing
13,408
$69,000 30 Sep 2021
13F
WealthTrust Axiom LLC
13F
Company
class O/S missing
11,600
$60,000 30 Sep 2021
13F
NORGES BANK
13F
Company
class O/S missing
11,500
$60,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
11,250
$58,000 30 Sep 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
10,856
$56,000 30 Sep 2021
13F
HighVista Strategies LLC
13F
Company
class O/S missing
10,721
$55,000 30 Sep 2021
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
6,112
$31,000 30 Sep 2021
13F
Gradient Investments LLC
13F
Company
class O/S missing
4,000
$21,000 30 Sep 2021
13F
UBS Group AG
13F
Company
class O/S missing
3,272
$17,000 30 Sep 2021
13F
SIMPLEX TRADING, LLC
13F
Company
class O/S missing
2,674
$15,000 30 Sep 2021
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
2,715
$14,000 30 Sep 2021
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
1,500
$8,000 30 Sep 2021
13F
State of Wyoming
13F
Company
class O/S missing
1,319
$7,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,132
$6,000 30 Sep 2021
13F
Gerber Kawasaki Wealth & Investment Management
13F
Company
class O/S missing
750
$3,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
657
$3,000 30 Sep 2021
13F

Institutional Holders of Genasys Inc. - COM (GNSS) as of Q4 2021

As of 31 Dec 2021, Genasys Inc. - COM (GNSS) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,496,393 shares. The largest 10 holders included AWM Investment Company, Inc., Manatuck Hill Partners, LLC, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., Ranger Investment Management, L.P., Russell Investments Group, Ltd., RENAISSANCE TECHNOLOGIES LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 45 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
50
Q4 2021 holders
45
Holder diff
-5
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.
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