Security key
36872P103
- Type / Class
- Equity / COM
- Total 13F shares
- 16,793,955
- Share change
- +161,680
- Total reported value
- $35,508,982
- Price per share
- $2.12
- Number of holders
- 44
- Value change
- +$311,698
- Number of buys
- 13
- Number of sells
- 17
Report period
Q2 2024
Institutions
44
Top holders
10
GNSS full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 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
|
$13,626,419 | — | 31 Mar 2024 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
—
class O/S missing
|
2,359,606
|
$5,592,267 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,932,185
|
$4,579,278 | — | 31 Mar 2024 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,031,478
|
$2,444,603 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
868,957
|
$2,059,428 | — | 31 Mar 2024 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
—
class O/S missing
|
750,000
|
$1,770,000 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
697,610
|
$1,653,336 | — | 31 Mar 2024 | |
| TFC Financial Management, Inc. |
13F
|
Company |
—
class O/S missing
|
600,000
|
$1,422,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
420,193
|
$996,085 | — | 31 Mar 2024 | |
| Sequoia Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
380,000
|
$900,600 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
294,536
|
$698,000 | — | 31 Mar 2024 | |
| Laura Clague |
3/4/5
|
Director |
—
class O/S missing
|
286,311
|
$529,675 | — | 27 Apr 2022 | |
| Scott L. Anchin |
3/4/5
|
Director |
—
class O/S missing
|
307,102
|
$525,145 | — | 14 Mar 2024 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
183,369
|
$434,585 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
181,442
|
$430,018 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
135,969
|
$322,247 | — | 31 Mar 2024 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
—
class O/S missing
|
120,500
|
$285,585 | — | 31 Mar 2024 | |
| Aristides Capital LLC |
13F
|
Company |
—
class O/S missing
|
110,965
|
$262,987 | — | 31 Mar 2024 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
100,012
|
$237,028 | — | 31 Mar 2024 | |
| Na Bokf |
13F
|
Individual |
—
class O/S missing
|
84,700
|
$197,351 | — | 31 Mar 2024 | |
| Caltha Seymour |
3/4/5
|
Director |
—
class O/S missing
|
107,500
|
$183,825 | — | 14 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
75,554
|
$179,063 | — | 31 Mar 2024 | |
| Peterson Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
71,224
|
$168,801 | — | 31 Mar 2024 | |
| CAPITAL ADVISORS INC/OK |
13F
|
Company |
—
class O/S missing
|
61,056
|
$144,703 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
60,240
|
$142,769 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
44,377
|
$105,173 | — | 31 Mar 2024 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
40,057
|
$94,000 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
33,437
|
$79,246 | — | 31 Mar 2024 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
30,414
|
$72,081 | — | 31 Mar 2024 | |
| Prime Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
24,500
|
$58,065 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
23,560
|
$55,837 | — | 31 Mar 2024 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
21,550
|
$51,074 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
21,000
|
$49,770 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
20,918
|
$49,576 | — | 31 Mar 2024 | |
| Moloney Securities Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
17,500
|
$41,475 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
16,154
|
$38,285 | — | 31 Mar 2024 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
—
class O/S missing
|
15,611
|
$36,998 | — | 31 Mar 2024 | |
| XTX Topco Ltd |
13F
|
Company |
—
class O/S missing
|
15,180
|
$35,977 | — | 31 Mar 2024 | |
| Legato Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
13,990
|
$33,156 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
8,650
|
$20,501 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
5,333
|
$12,639 | — | 31 Mar 2024 | |
| Princeton Global Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
5,000
|
$11,850 | — | 31 Mar 2024 | |
| Orion Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
3,400
|
$8,058 | — | 31 Mar 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
634
|
$1,503 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
345
|
$817 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
303
|
$718 | — | 31 Mar 2024 | |
| Allworth Financial LP |
13F
|
Company |
—
class O/S missing
|
263
|
$624 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
254
|
$602 | — | 31 Mar 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
105
|
$249 | — | 31 Mar 2024 | |
| Continuum Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
100
|
$215 | — | 31 Mar 2024 |
Institutional Holders of Genasys Inc. - COM (GNSS) as of Q2 2024
As of 30 Jun 2024,
Genasys Inc. - COM (GNSS) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,793,955 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 COMMONWEALTH EQUITY SERVICES, LLC.
This page lists
44
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
47
Q2 2024 holders
44
Holder diff
-3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.