Genasys Inc. - COM (GNSS)

CUSIP: 36872P103

Q3 2024 13F Holders as of 30 Sep 2024

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

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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
$12,160,286 30 Jun 2024
13F
Manatuck Hill Partners, LLC
13F
Company
class O/S missing
2,359,606
$4,990,567 30 Jun 2024
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
1,932,550
$4,087,343 30 Jun 2024
13F
Pacific Ridge Capital Partners, LLC
13F
Company
class O/S missing
988,772
$2,091,253 30 Jun 2024
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
814,779
$1,723,258 30 Jun 2024
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
class O/S missing
750,000
$1,575,000 30 Jun 2024
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
700,633
$1,481,838 30 Jun 2024
13F
TFC Financial Management, Inc.
13F
Company
class O/S missing
600,000
$1,269,000 30 Jun 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
435,039
$920,317 30 Jun 2024
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
413,580
$875,000 30 Jun 2024
13F
Sequoia Financial Advisors, LLC
13F
Company
class O/S missing
380,000
$803,700 30 Jun 2024
13F
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
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
187,436
$396,427 30 Jun 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
175,315
$370,792 30 Jun 2024
13F
Na Bokf
13F
Individual
class O/S missing
172,250
$364,309 30 Jun 2024
13F
STATE STREET CORP
13F
Company
class O/S missing
135,969
$287,574 30 Jun 2024
13F
Aristides Capital LLC
13F
Company
class O/S missing
110,965
$234,691 30 Jun 2024
13F
Stratos Wealth Partners, LTD.
13F
Company
class O/S missing
93,472
$197,693 30 Jun 2024
13F
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
13F
Peterson Wealth Advisors, LLC
13F
Company
class O/S missing
71,224
$150,639 30 Jun 2024
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
class O/S missing
63,408
$134,108 30 Jun 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
60,317
$127,570 30 Jun 2024
13F
CAPITAL ADVISORS INC/OK
13F
Company
class O/S missing
49,375
$104,428 30 Jun 2024
13F
FNY Investment Advisers, LLC
13F
Company
class O/S missing
39,500
$83,000 30 Jun 2024
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
36,894
$78,031 30 Jun 2024
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
33,560
$70,979 30 Jun 2024
13F
IEQ CAPITAL, LLC
13F
Company
class O/S missing
30,414
$64,326 30 Jun 2024
13F
Integrated Wealth Concepts LLC
13F
Company
class O/S missing
24,098
$50,968 30 Jun 2024
13F
Creative Planning
13F
Company
class O/S missing
21,550
$45,578 30 Jun 2024
13F
LPL Financial LLC
13F
Company
class O/S missing
21,000
$44,415 30 Jun 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
20,918
$44,242 30 Jun 2024
13F
Moloney Securities Asset Management, LLC
13F
Company
class O/S missing
17,500
$37,013 30 Jun 2024
13F
Legato Capital Management LLC
13F
Company
class O/S missing
13,990
$29,589 30 Jun 2024
13F
MORGAN STANLEY
13F
Company
class O/S missing
8,650
$18,295 30 Jun 2024
13F
Princeton Global Asset Management LLC
13F
Company
class O/S missing
5,000
$10,575 30 Jun 2024
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
2,285
$4,833 30 Jun 2024
13F
Steward Partners Investment Advisory, LLC
13F
Company
class O/S missing
634
$1,341 30 Jun 2024
13F
WFA of San Diego, LLC
13F
Company
class O/S missing
500
$1,058 30 Jun 2024
13F
Allworth Financial LP
13F
Company
class O/S missing
263
$674 30 Jun 2024
13F
Qube Research & Technologies Ltd
13F
Company
class O/S missing
303
$641 30 Jun 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
151
$319 30 Jun 2024
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
105
$222 30 Jun 2024
13F
INNEALTA CAPITAL, LLC
13F
Company
class O/S missing
57
$120 30 Jun 2024
13F
Legend Financial Advisors, Inc.
13F
Company
class O/S missing
15
$32 30 Jun 2024
13F

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.