Security key
36872P103
- Type / Class
- Equity / COM
- Total 13F shares
- 18,606,053
- Share change
- +3,986,447
- Total reported value
- $37,386,325
- Put/Call ratio
- 3%
- Price per share
- $2.01
- Number of holders
- 54
- Value change
- +$7,987,570
- Number of buys
- 27
- Number of sells
- 21
Report period
Q3 2023
Institutions
54
Top holders
10
GNSS full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Genasys Inc. SEC filings
Genasys Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 36872P103
Recent filing periods:
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 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.
| 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
|
$11,308,814 | — | 30 Jun 2023 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
—
class O/S missing
|
2,459,606
|
$6,394,976 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,600,231
|
$4,160,600 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
775,653
|
$2,016,698 | — | 30 Jun 2023 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
—
class O/S missing
|
767,187
|
$1,994,686 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
719,381
|
$1,870,390 | — | 30 Jun 2023 | |
| TFC Financial Management, Inc. |
13F
|
Company |
—
class O/S missing
|
600,000
|
$1,560,000 | — | 30 Jun 2023 | |
| MAK CAPITAL ONE LLC |
13F
|
Company |
—
class O/S missing
|
527,988
|
$1,372,769 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
443,475
|
$1,153,034 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
363,507
|
$945,118 | — | 30 Jun 2023 | |
| Sequoia Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
320,000
|
$832,000 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
313,427
|
$814,910 | — | 30 Jun 2023 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
264,337
|
$687,276 | — | 30 Jun 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
|
157,736
|
$410,000 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
135,969
|
$353,519 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
104,807
|
$272,498 | — | 30 Jun 2023 | |
| CAPITAL ADVISORS INC/OK |
13F
|
Company |
—
class O/S missing
|
88,000
|
$228,800 | — | 30 Jun 2023 | |
| Peterson Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
71,224
|
$199,427 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
69,547
|
$180,822 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
60,240
|
$156,624 | — | 30 Jun 2023 | |
| Na Bokf |
13F
|
Individual |
—
class O/S missing
|
54,700
|
$142,220 | — | 30 Jun 2023 | |
| Bridgecreek Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
40,000
|
$104,000 | — | 30 Jun 2023 | |
| Caption Management, LLC |
13F
|
Company |
—
class O/S missing
|
36,000
|
$93,600 | — | 30 Jun 2023 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
—
class O/S missing
|
31,250
|
$81,250 | — | 30 Jun 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
22,560
|
$58,656 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
22,469
|
$58,419 | — | 30 Jun 2023 | |
| Legato Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
21,803
|
$56,688 | — | 30 Jun 2023 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
21,550
|
$56,030 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
20,918
|
$54,387 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
20,673
|
$53,750 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
18,269
|
$47,499 | — | 30 Jun 2023 | |
| Orion Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
13,900
|
$36,140 | — | 30 Jun 2023 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
—
class O/S missing
|
13,200
|
$34,320 | — | 30 Jun 2023 | |
| Pointe Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
12,939
|
$33,641 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
11,221
|
$29,175 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
10,697
|
$27,812 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
10,507
|
$27,318 | — | 30 Jun 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
10,410
|
$27,000 | — | 30 Jun 2023 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
10,193
|
$26,502 | — | 30 Jun 2023 | |
| EP Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
68,343
|
$26,000 | — | 30 Jun 2023 | |
| WealthTrust Axiom LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$26,000 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
6,204
|
$16,000 | — | 30 Jun 2023 | |
| Princeton Global Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
5,000
|
$13,000 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
2,187
|
$5,686 | — | 30 Jun 2023 | |
| WFA of San Diego, LLC |
13F
|
Company |
—
class O/S missing
|
500
|
$1,300 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
267
|
$694 | — | 30 Jun 2023 | |
| Allworth Financial LP |
13F
|
Company |
—
class O/S missing
|
263
|
$684 | — | 30 Jun 2023 | |
| Gradient Investments LLC |
13F
|
Company |
—
class O/S missing
|
40
|
$104 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
28
|
$73 | — | 30 Jun 2023 |
Institutional Holders of Genasys Inc. - COM (GNSS) as of Q3 2023
As of 30 Sep 2023,
Genasys Inc. - COM (GNSS) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,606,053 shares.
The largest 10 holders included
AWM Investment Company, Inc., Manatuck Hill Partners, LLC, VANGUARD GROUP INC, Pacific Ridge Capital Partners, LLC, ROYCE & ASSOCIATES LP, Herald Investment Management Ltd, Ranger Investment Management, L.P., BlackRock Inc., MAK CAPITAL ONE LLC, and TFC Financial Management, Inc..
This page lists
54
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
48
Q3 2023 holders
54
Holder diff
6
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.