Genasys Inc. - COM (GNSS)

CUSIP: 36872P103

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / COM
Total 13F shares
15,122,732
Share change
-37,907
Total reported value
$49,147,000
Price per share
$3.25
Number of holders
35
Value change
-$66,361
Number of buys
13
Number of sells
18

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

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
$11,961,000 31 Mar 2022
13F
Manatuck Hill Partners, LLC
13F
Company
class O/S missing
2,459,606
$6,764,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
1,609,320
$4,425,000 31 Mar 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
1,290,093
$3,548,000 31 Mar 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
903,438
$2,484,000 31 Mar 2022
13F
Ranger Investment Management, L.P.
13F
Company
class O/S missing
737,792
$2,029,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
709,468
$1,951,000 31 Mar 2022
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
533,512
$1,466,000 31 Mar 2022
13F
MAK CAPITAL ONE LLC
13F
Company
class O/S missing
479,830
$1,320,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
297,369
$817,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
289,336
$796,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
274,163
$754,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
236,426
$650,000 31 Mar 2022
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
class O/S missing
234,665
$645,000 31 Mar 2022
13F
Laura Clague
3/4/5
Director
class O/S missing
286,311
$529,675 27 Apr 2022
STATE STREET CORP
13F
Company
class O/S missing
135,969
$374,000 31 Mar 2022
13F
LPL Financial LLC
13F
Company
class O/S missing
121,545
$334,000 31 Mar 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
95,598
$262,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
65,631
$180,000 31 Mar 2022
13F
BOENNING & SCATTERGOOD, INC.
13F
Company
class O/S missing
50,001
$138,000 31 Mar 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
40,200
$111,000 31 Mar 2022
13F
Bridgecreek Investment Management, LLC
13F
Company
class O/S missing
40,000
$110,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
27,380
$75,000 31 Mar 2022
13F
Cutter & CO Brokerage, Inc.
13F
Company
class O/S missing
25,000
$69,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
24,055
$66,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
20,918
$58,000 31 Mar 2022
13F
Creative Planning
13F
Company
class O/S missing
20,000
$55,000 31 Mar 2022
13F
Verition Fund Management LLC
13F
Company
class O/S missing
19,835
$55,000 31 Mar 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
17,357
$48,000 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
11,561
$32,000 31 Mar 2022
13F
WealthTrust Axiom LLC
13F
Company
class O/S missing
11,600
$31,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
class O/S missing
11,131
$31,000 31 Mar 2022
13F
Gradient Investments LLC
13F
Company
class O/S missing
9,000
$25,000 31 Mar 2022
13F
UBS Group AG
13F
Company
class O/S missing
5,200
$14,000 31 Mar 2022
13F
Clearstead Advisors, LLC
13F
Company
class O/S missing
5,000
$14,000 31 Mar 2022
13F
State of Wyoming
13F
Company
class O/S missing
1,638
$5,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,134
$4,000 31 Mar 2022
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
500
$1,000 31 Mar 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
388
$1,000 31 Mar 2022
13F
Aquatic Capital Management LLC
13F
Company
class O/S missing
300
$1,000 31 Mar 2022
13F
Allworth Financial LP
13F
Company
class O/S missing
263
$1,000 31 Mar 2022
13F

Institutional Holders of Genasys Inc. - COM (GNSS) as of Q2 2022

As of 30 Jun 2022, Genasys Inc. - COM (GNSS) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,122,732 shares. The largest 10 holders included AWM Investment Company, Inc., Manatuck Hill Partners, LLC, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, Ranger Investment Management, L.P., BlackRock Inc., TFC Financial Management, MAK CAPITAL ONE LLC, Russell Investments Group, Ltd., and WELLINGTON MANAGEMENT GROUP LLP. This page lists 35 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
38
Q2 2022 holders
35
Holder diff
-3
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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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