Security key
36872P103
- Type / Class
- Equity / COM
- Total 13F shares
- 16,106,849
- Share change
- -650,691
- Total reported value
- $57,323,859
- Put/Call ratio
- 0.4%
- Price per share
- $3.56
- Number of holders
- 54
- Value change
- -$1,448,291
- Number of buys
- 21
- Number of sells
- 14
Report period
Q3 2024
Institutions
54
Top holders
10
GNSS full security history
Newer quarter: Q4 2024
Previous quarter: Q2 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 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
|
5,749,544
|
$12,160,286 | — | 30 Jun 2024 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
—
class O/S missing
|
2,359,606
|
$4,990,567 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,932,550
|
$4,087,343 | — | 30 Jun 2024 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
988,772
|
$2,091,253 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
814,779
|
$1,723,258 | — | 30 Jun 2024 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
—
class O/S missing
|
750,000
|
$1,575,000 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
700,633
|
$1,481,838 | — | 30 Jun 2024 | |
| TFC Financial Management, Inc. |
13F
|
Company |
—
class O/S missing
|
600,000
|
$1,269,000 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
435,039
|
$920,317 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
413,580
|
$875,000 | — | 30 Jun 2024 | |
| Sequoia Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
380,000
|
$803,700 | — | 30 Jun 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 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
—
class O/S missing
|
190,250
|
$403,330 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
187,436
|
$396,427 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
175,315
|
$370,792 | — | 30 Jun 2024 | |
| Na Bokf |
13F
|
Individual |
—
class O/S missing
|
172,250
|
$364,309 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
135,969
|
$287,574 | — | 30 Jun 2024 | |
| Aristides Capital LLC |
13F
|
Company |
—
class O/S missing
|
110,965
|
$234,691 | — | 30 Jun 2024 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
93,472
|
$197,693 | — | 30 Jun 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
|
82,084
|
$173,608 | — | 30 Jun 2024 | |
| Peterson Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
71,224
|
$150,639 | — | 30 Jun 2024 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
63,408
|
$134,108 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
60,317
|
$127,570 | — | 30 Jun 2024 | |
| CAPITAL ADVISORS INC/OK |
13F
|
Company |
—
class O/S missing
|
49,375
|
$104,428 | — | 30 Jun 2024 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
39,500
|
$83,000 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
36,894
|
$78,031 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
33,560
|
$70,979 | — | 30 Jun 2024 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
30,414
|
$64,326 | — | 30 Jun 2024 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
—
class O/S missing
|
24,098
|
$50,968 | — | 30 Jun 2024 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
21,550
|
$45,578 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
21,000
|
$44,415 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
20,918
|
$44,242 | — | 30 Jun 2024 | |
| Moloney Securities Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
17,500
|
$37,013 | — | 30 Jun 2024 | |
| Legato Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
13,990
|
$29,589 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
8,650
|
$18,295 | — | 30 Jun 2024 | |
| Princeton Global Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
5,000
|
$10,575 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
2,285
|
$4,833 | — | 30 Jun 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
634
|
$1,341 | — | 30 Jun 2024 | |
| WFA of San Diego, LLC |
13F
|
Company |
—
class O/S missing
|
500
|
$1,058 | — | 30 Jun 2024 | |
| Allworth Financial LP |
13F
|
Company |
—
class O/S missing
|
263
|
$674 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
303
|
$641 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
151
|
$319 | — | 30 Jun 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
105
|
$222 | — | 30 Jun 2024 | |
| INNEALTA CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
57
|
$120 | — | 30 Jun 2024 | |
| Legend Financial Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
15
|
$32 | — | 30 Jun 2024 |
Institutional Holders of Genasys Inc. - COM (GNSS) as of Q3 2024
As of 30 Sep 2024,
Genasys Inc. - COM (GNSS) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,106,849 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., GEODE CAPITAL MANAGEMENT, LLC, Sequoia Financial Advisors, LLC, and Cutter & CO Brokerage, Inc..
This page lists
54
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
44
Q3 2024 holders
54
Holder diff
10
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.