Genasys Inc. - COM (GNSS)

CUSIP: 36872P103

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / COM
Total 13F shares
16,631,775
Share change
-994,559
Total reported value
$39,405,642
Put/Call ratio
7.1%
Price per share
$2.37
Number of holders
47
Value change
-$1,921,173
Number of buys
16
Number of sells
22

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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
$11,671,574 31 Dec 2023
13F
Manatuck Hill Partners, LLC
13F
Company
class O/S missing
2,359,606
$4,789,999 31 Dec 2023
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
1,694,314
$3,439,458 31 Dec 2023
13F
Pacific Ridge Capital Partners, LLC
13F
Company
class O/S missing
1,054,481
$2,140,596 31 Dec 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
841,171
$1,707,577 31 Dec 2023
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
class O/S missing
750,000
$1,522,500 31 Dec 2023
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
695,507
$1,411,880 31 Dec 2023
13F
TFC Financial Management, Inc.
13F
Company
class O/S missing
600,000
$1,218,000 31 Dec 2023
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
446,806
$907,015 31 Dec 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
413,492
$839,567 31 Dec 2023
13F
Sequoia Financial Advisors, LLC
13F
Company
class O/S missing
380,000
$771,400 31 Dec 2023
13F
272 Capital LP
13F
Company
class O/S missing
323,503
$651,817 31 Dec 2023
13F
Laura Clague
3/4/5
Director
class O/S missing
286,311
$529,675 27 Apr 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
258,856
$525,478 31 Dec 2023
13F
Scott L. Anchin
3/4/5
Director
class O/S missing
307,102
$525,145 14 Mar 2024
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
226,136
$459,000 31 Dec 2023
13F
Ranger Investment Management, L.P.
13F
Company
class O/S missing
223,794
$454,302 31 Dec 2023
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
class O/S missing
183,369
$372,239 31 Dec 2023
13F
Aristides Capital LLC
13F
Company
class O/S missing
175,000
$355,250 31 Dec 2023
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
class O/S missing
163,139
$331,172 31 Dec 2023
13F
STATE STREET CORP
13F
Company
class O/S missing
135,969
$276,017 31 Dec 2023
13F
Stratos Wealth Partners, LTD.
13F
Company
class O/S missing
109,393
$222,068 31 Dec 2023
13F
Caltha Seymour
3/4/5
Director
class O/S missing
107,500
$183,825 14 Mar 2024
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
76,738
$155,778 31 Dec 2023
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
75,768
$153,810 31 Dec 2023
13F
Peterson Wealth Advisors, LLC
13F
Company
class O/S missing
71,224
$144,585 31 Dec 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
70,078
$142,258 31 Dec 2023
13F
CAPITAL ADVISORS INC/OK
13F
Company
class O/S missing
65,955
$133,889 31 Dec 2023
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
63,402
$128,706 31 Dec 2023
13F
Na Bokf
13F
Individual
class O/S missing
54,700
$111,041 31 Dec 2023
13F
Cutter & CO Brokerage, Inc.
13F
Company
class O/S missing
52,600
$106,778 31 Dec 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
30,885
$62,697 31 Dec 2023
13F
IEQ CAPITAL, LLC
13F
Company
class O/S missing
30,414
$61,740 31 Dec 2023
13F
Virtu Financial LLC
13F
Company
class O/S missing
30,291
$61,000 31 Dec 2023
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
22,560
$45,797 31 Dec 2023
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
22,469
$45,612 31 Dec 2023
13F
Creative Planning
13F
Company
class O/S missing
21,550
$43,747 31 Dec 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
20,918
$42,464 31 Dec 2023
13F
Moloney Securities Asset Management, LLC
13F
Company
class O/S missing
17,500
$35,525 31 Dec 2023
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
17,018
$34,547 31 Dec 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
15,846
$32,167 31 Dec 2023
13F
Legato Capital Management LLC
13F
Company
class O/S missing
13,990
$28,400 31 Dec 2023
13F
XTX Topco Ltd
13F
Company
class O/S missing
13,621
$27,651 31 Dec 2023
13F
Integrated Wealth Concepts LLC
13F
Company
class O/S missing
13,200
$26,796 31 Dec 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
9,650
$19,590 31 Dec 2023
13F
Caption Management, LLC
13F
Company
class O/S missing
9,425
$19,133 31 Dec 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
7,031
$14,273 31 Dec 2023
13F
Princeton Global Asset Management LLC
13F
Company
class O/S missing
5,000
$10,150 31 Dec 2023
13F
Orion Capital Management LLC
13F
Company
class O/S missing
3,400
$6,902 31 Dec 2023
13F
SIMPLEX TRADING, LLC
13F
Company
class O/S missing
2,861
$5,000 31 Dec 2023
13F

Institutional Holders of Genasys Inc. - COM (GNSS) as of Q1 2024

As of 31 Mar 2024, Genasys Inc. - COM (GNSS) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,631,775 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., GEODE CAPITAL MANAGEMENT, LLC, and Sequoia Financial Advisors, LLC. This page lists 47 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
54
Q1 2024 holders
47
Holder diff
-7
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 Value $ Q1 2024 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.