Genasys Inc. - COM (GNSS)

CUSIP: 36872P103

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / COM
Total 13F shares
17,626,334
Share change
-919,219
Total reported value
$35,774,939
Price per share
$2.03
Number of holders
54
Value change
-$1,854,429
Number of buys
20
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?
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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
5,749,544
$11,556,583 30 Sep 2023
13F
Manatuck Hill Partners, LLC
13F
Company
class O/S missing
2,359,606
$4,742,808 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
1,614,831
$3,245,811 30 Sep 2023
13F
Pacific Ridge Capital Partners, LLC
13F
Company
class O/S missing
1,011,778
$2,033,674 30 Sep 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
841,171
$1,690,754 30 Sep 2023
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
class O/S missing
750,000
$1,507,500 30 Sep 2023
13F
Ranger Investment Management, L.P.
13F
Company
class O/S missing
726,121
$1,459,503 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
682,577
$1,371,980 30 Sep 2023
13F
MAK CAPITAL ONE LLC
13F
Company
class O/S missing
628,809
$1,263,906 30 Sep 2023
13F
TFC Financial Management, Inc.
13F
Company
class O/S missing
600,000
$1,206,000 30 Sep 2023
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
436,387
$877,136 30 Sep 2023
13F
Sequoia Financial Advisors, LLC
13F
Company
class O/S missing
370,000
$743,700 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
358,377
$720,532 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
331,649
$666,614 30 Sep 2023
13F
272 Capital LP
13F
Company
class O/S missing
324,093
$651,427 30 Sep 2023
13F
Laura Clague
3/4/5
Director
class O/S missing
286,311
$529,675 27 Apr 2022
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
class O/S missing
250,046
$502,592 30 Sep 2023
13F
Aristides Capital LLC
13F
Company
class O/S missing
175,000
$351,750 30 Sep 2023
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
class O/S missing
163,436
$328,506 30 Sep 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
162,136
$326,000 30 Sep 2023
13F
STATE STREET CORP
13F
Company
class O/S missing
135,969
$273,298 30 Sep 2023
13F
Stratos Wealth Partners, LTD.
13F
Company
class O/S missing
117,777
$236,732 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
91,099
$183,109 30 Sep 2023
13F
Peterson Wealth Advisors, LLC
13F
Company
class O/S missing
71,224
$143,160 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
70,052
$140,804 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
69,350
$139,394 30 Sep 2023
13F
CAPITAL ADVISORS INC/OK
13F
Company
class O/S missing
65,955
$132,570 30 Sep 2023
13F
Trellus Management Company, LLC
13F
Company
class O/S missing
60,000
$120,600 30 Sep 2023
13F
Na Bokf
13F
Individual
class O/S missing
54,700
$97,366 30 Sep 2023
13F
Bridgecreek Investment Management, LLC
13F
Company
class O/S missing
37,000
$74,370 30 Sep 2023
13F
Caption Management, LLC
13F
Company
class O/S missing
36,227
$72,816 30 Sep 2023
13F
Cutter & CO Brokerage, Inc.
13F
Company
class O/S missing
32,000
$64,320 30 Sep 2023
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
22,560
$45,346 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
22,469
$45,163 30 Sep 2023
13F
Creative Planning
13F
Company
class O/S missing
21,550
$43,316 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
20,918
$42,045 30 Sep 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
20,673
$41,553 30 Sep 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
16,785
$33,738 30 Sep 2023
13F
BARCLAYS PLC
13F
Company
class O/S missing
15,183
$30,518 30 Sep 2023
13F
Integrated Wealth Concepts LLC
13F
Company
class O/S missing
14,200
$28,542 30 Sep 2023
13F
Legato Capital Management LLC
13F
Company
class O/S missing
13,990
$28,120 30 Sep 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
13,935
$28,009 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
10,007
$20,114 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
9,705
$19,507 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
9,611
$19,319 30 Sep 2023
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
6,987
$14,000 30 Sep 2023
13F
Princeton Global Asset Management LLC
13F
Company
class O/S missing
5,000
$10,050 30 Sep 2023
13F
Orion Capital Management LLC
13F
Company
class O/S missing
3,400
$6,834 30 Sep 2023
13F
Steward Partners Investment Advisory, LLC
13F
Company
class O/S missing
634
$1,274 30 Sep 2023
13F
WFA of San Diego, LLC
13F
Company
class O/S missing
500
$1,005 30 Sep 2023
13F

Institutional Holders of Genasys Inc. - COM (GNSS) as of Q4 2023

As of 31 Dec 2023, Genasys Inc. - COM (GNSS) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,626,334 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, BlackRock Inc., TFC Financial Management, Inc., Russell Investments Group, Ltd., and GEODE CAPITAL MANAGEMENT, LLC. This page lists 54 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
54
Q4 2023 holders
54
Holder diff
0
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.
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