- 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
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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
|
5,749,544
|
$11,671,574 | — | 31 Dec 2023 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
—
class O/S missing
|
2,359,606
|
$4,789,999 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,694,314
|
$3,439,458 | — | 31 Dec 2023 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,054,481
|
$2,140,596 | — | 31 Dec 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
841,171
|
$1,707,577 | — | 31 Dec 2023 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
—
class O/S missing
|
750,000
|
$1,522,500 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
695,507
|
$1,411,880 | — | 31 Dec 2023 | |
| TFC Financial Management, Inc. |
13F
|
Company |
—
class O/S missing
|
600,000
|
$1,218,000 | — | 31 Dec 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
446,806
|
$907,015 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
413,492
|
$839,567 | — | 31 Dec 2023 | |
| Sequoia Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
380,000
|
$771,400 | — | 31 Dec 2023 | |
| 272 Capital LP |
13F
|
Company |
—
class O/S missing
|
323,503
|
$651,817 | — | 31 Dec 2023 | |
| 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 | |
| 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 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
—
class O/S missing
|
223,794
|
$454,302 | — | 31 Dec 2023 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
183,369
|
$372,239 | — | 31 Dec 2023 | |
| Aristides Capital LLC |
13F
|
Company |
—
class O/S missing
|
175,000
|
$355,250 | — | 31 Dec 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
163,139
|
$331,172 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
135,969
|
$276,017 | — | 31 Dec 2023 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
109,393
|
$222,068 | — | 31 Dec 2023 | |
| 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 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
75,768
|
$153,810 | — | 31 Dec 2023 | |
| Peterson Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
71,224
|
$144,585 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
70,078
|
$142,258 | — | 31 Dec 2023 | |
| CAPITAL ADVISORS INC/OK |
13F
|
Company |
—
class O/S missing
|
65,955
|
$133,889 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
63,402
|
$128,706 | — | 31 Dec 2023 | |
| Na Bokf |
13F
|
Individual |
—
class O/S missing
|
54,700
|
$111,041 | — | 31 Dec 2023 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
—
class O/S missing
|
52,600
|
$106,778 | — | 31 Dec 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
30,885
|
$62,697 | — | 31 Dec 2023 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
30,414
|
$61,740 | — | 31 Dec 2023 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
30,291
|
$61,000 | — | 31 Dec 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
22,560
|
$45,797 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
22,469
|
$45,612 | — | 31 Dec 2023 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
21,550
|
$43,747 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
20,918
|
$42,464 | — | 31 Dec 2023 | |
| Moloney Securities Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
17,500
|
$35,525 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
17,018
|
$34,547 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
15,846
|
$32,167 | — | 31 Dec 2023 | |
| Legato Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
13,990
|
$28,400 | — | 31 Dec 2023 | |
| XTX Topco Ltd |
13F
|
Company |
—
class O/S missing
|
13,621
|
$27,651 | — | 31 Dec 2023 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
—
class O/S missing
|
13,200
|
$26,796 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
9,650
|
$19,590 | — | 31 Dec 2023 | |
| Caption Management, LLC |
13F
|
Company |
—
class O/S missing
|
9,425
|
$19,133 | — | 31 Dec 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
7,031
|
$14,273 | — | 31 Dec 2023 | |
| Princeton Global Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
5,000
|
$10,150 | — | 31 Dec 2023 | |
| Orion Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
3,400
|
$6,902 | — | 31 Dec 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
2,861
|
$5,000 | — | 31 Dec 2023 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.