Genasys Inc. - COM (GNSS)

CUSIP: 36872P103

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / COM
Total 13F shares
14,762,441
Share change
-354,673
Total reported value
$40,889,028
Price per share
$2.77
Number of holders
34
Value change
-$991,224
Number of buys
11
Number of sells
11

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
$14,136,000 30 Jun 2022
13F
Manatuck Hill Partners, LLC
13F
Company
class O/S missing
2,459,606
$7,994,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
1,609,320
$5,230,000 30 Jun 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
1,259,493
$4,093,000 30 Jun 2022
13F
Ranger Investment Management, L.P.
13F
Company
class O/S missing
755,572
$2,456,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
701,063
$2,279,000 30 Jun 2022
13F
TFC Financial Management, Inc.
13F
Company
class O/S missing
601,956
$1,956,000 30 Jun 2022
13F
MAK CAPITAL ONE LLC
13F
Company
class O/S missing
591,092
$1,921,000 30 Jun 2022
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
562,168
$1,825,000 30 Jun 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
397,900
$1,293,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
305,874
$994,000 30 Jun 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
273,174
$888,000 30 Jun 2022
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
class O/S missing
234,665
$763,000 30 Jun 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
197,922
$643,000 30 Jun 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
180,636
$587,000 30 Jun 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
$442,000 30 Jun 2022
13F
LPL Financial LLC
13F
Company
class O/S missing
120,045
$390,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
65,631
$213,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
55,535
$180,000 30 Jun 2022
13F
BOENNING & SCATTERGOOD, INC.
13F
Company
class O/S missing
50,001
$163,000 30 Jun 2022
13F
Bridgecreek Investment Management, LLC
13F
Company
class O/S missing
40,000
$130,000 30 Jun 2022
13F
Cutter & CO Brokerage, Inc.
13F
Company
class O/S missing
25,000
$81,000 30 Jun 2022
13F
Qube Research & Technologies Ltd
13F
Company
class O/S missing
24,941
$81,000 30 Jun 2022
13F
Creative Planning
13F
Company
class O/S missing
21,550
$70,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
20,918
$68,000 30 Jun 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
17,638
$57,000 30 Jun 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
17,429
$57,000 30 Jun 2022
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
10,410
$34,000 30 Jun 2022
13F
MTM Investment Management, LLC
13F
Company
class O/S missing
10,037
$33,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
class O/S missing
10,007
$33,000 30 Jun 2022
13F
WealthTrust Axiom LLC
13F
Company
class O/S missing
10,000
$32,000 30 Jun 2022
13F
SIMPLEX TRADING, LLC
13F
Company
class O/S missing
5,365
$17,000 30 Jun 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,156
$4,000 30 Jun 2022
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
1,097
$4,000 30 Jun 2022
13F
UBS Group AG
13F
Company
class O/S missing
464
$2,000 30 Jun 2022
13F
Allworth Financial LP
13F
Company
class O/S missing
263
$1,000 30 Jun 2022
13F

Institutional Holders of Genasys Inc. - COM (GNSS) as of Q3 2022

As of 30 Sep 2022, Genasys Inc. - COM (GNSS) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,762,441 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, Russell Investments Group, Ltd., MAK CAPITAL ONE LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 34 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
35
Q3 2022 holders
34
Holder diff
-1
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 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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