- Type / Class
- Equity / COM
- Total 13F shares
- 14,619,606
- Share change
- +23,654
- Total reported value
- $38,024,907
- Put/Call ratio
- 13%
- Price per share
- $2.60
- Number of holders
- 48
- Value change
- +$48,547
- Number of buys
- 18
- Number of sells
- 14
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 36872P103:
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
|
$12,831,155 | — | 31 Mar 2023 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
—
class O/S missing
|
2,459,606
|
$7,255,838 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,606,966
|
$4,740,550 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
1,108,389
|
$3,269,748 | — | 31 Mar 2023 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
—
class O/S missing
|
749,053
|
$2,209,706 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
704,793
|
$2,079,140 | — | 31 Mar 2023 | |
| TFC Financial Management, Inc. |
13F
|
Company |
—
class O/S missing
|
600,000
|
$1,770,000 | — | 31 Mar 2023 | |
| MAK CAPITAL ONE LLC |
13F
|
Company |
—
class O/S missing
|
521,488
|
$1,538,390 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
448,497
|
$1,323,065 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
338,671
|
$999,079 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
283,131
|
$835,236 | — | 31 Mar 2023 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
258,201
|
$761,693 | — | 31 Mar 2023 | |
| Laura Clague |
3/4/5
|
Director |
—
class O/S missing
|
286,311
|
$529,675 | — | 27 Apr 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
154,936
|
$457,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
135,969
|
$401,109 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
132,763
|
$392,000 | — | 31 Mar 2023 | |
| CAPITAL ADVISORS INC/OK |
13F
|
Company |
—
class O/S missing
|
88,000
|
$259,600 | — | 31 Mar 2023 | |
| Peterson Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
71,224
|
$210,111 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
69,758
|
$205,787 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
60,240
|
$177,708 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
57,708
|
$170,239 | — | 31 Mar 2023 | |
| Na Bokf |
13F
|
Individual |
—
class O/S missing
|
40,500
|
$119,475 | — | 31 Mar 2023 | |
| Bridgecreek Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
40,000
|
$118,000 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
30,260
|
$89,267 | — | 31 Mar 2023 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
—
class O/S missing
|
30,250
|
$89,238 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
27,879
|
$82,244 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
22,906
|
$68,000 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
22,560
|
$66,552 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
22,469
|
$66,284 | — | 31 Mar 2023 | |
| Legato Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
21,803
|
$64,319 | — | 31 Mar 2023 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
21,550
|
$63,573 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
20,918
|
$61,708 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
20,673
|
$60,985 | — | 31 Mar 2023 | |
| Pointe Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
12,939
|
$38,170 | — | 31 Mar 2023 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
—
class O/S missing
|
11,700
|
$35,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
11,679
|
$34,454 | — | 31 Mar 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
10,410
|
$31,000 | — | 31 Mar 2023 | |
| WealthTrust Axiom LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$29,500 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
5,756
|
$17,000 | — | 31 Mar 2023 | |
| Princeton Global Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
5,000
|
$14,750 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
2,477
|
$8,000 | — | 31 Mar 2023 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
1,643
|
$4,847 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,164
|
$3,436 | — | 31 Mar 2023 | |
| Allworth Financial LP |
13F
|
Company |
—
class O/S missing
|
263
|
$776 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
116
|
$342 | — | 31 Mar 2023 |
Institutional Holders of Genasys Inc. - COM (GNSS) as of Q2 2023
As of 30 Jun 2023,
Genasys Inc. - COM (GNSS) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,619,606 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, Inc., MAK CAPITAL ONE LLC, Russell Investments Group, Ltd., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
48
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
44
Q2 2023 holders
48
Holder diff
4
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.