Security key
36872P103
- Type / Class
- Equity / COM
- Total 13F shares
- 22,939,347
- Share change
- +124,156
- Total reported value
- $59,640,602
- Put/Call ratio
- 0.36%
- Price per share
- $2.60
- Number of holders
- 61
- Value change
- +$139,099
- Number of buys
- 35
- Number of sells
- 21
Report period
Q4 2024
Institutions
61
Top holders
10
GNSS full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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. |
3/4/5
13F
|
10%+ Owner · Company |
—
class O/S missing
|
5,649,544
|
$20,868,851 | — | 01 Nov 2024 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
—
class O/S missing
|
2,086,099
|
$7,426,512 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,942,437
|
$6,915,076 | — | 30 Sep 2024 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
921,033
|
$3,278,877 | — | 30 Sep 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
814,779
|
$2,900,613 | — | 30 Sep 2024 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
—
class O/S missing
|
750,000
|
$2,655,000 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
—
class O/S missing
|
664,218
|
$2,364,616 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
483,882
|
$1,723,543 | — | 30 Sep 2024 | |
| Sequoia Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
467,883
|
$1,665,663 | — | 30 Sep 2024 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
—
class O/S missing
|
213,000
|
$758,280 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
190,936
|
$679,732 | — | 30 Sep 2024 | |
| Na Bokf |
13F
|
Individual |
—
class O/S missing
|
172,250
|
$611,488 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
164,404
|
$585,278 | — | 30 Sep 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 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
135,969
|
$484,050 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
112,781
|
$401,500 | — | 30 Sep 2024 | |
| Diametric Capital, LP |
13F
|
Company |
—
class O/S missing
|
112,475
|
$400,411 | — | 30 Sep 2024 | |
| Aristides Capital LLC |
13F
|
Company |
—
class O/S missing
|
110,965
|
$395,035 | — | 30 Sep 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
90,272
|
$321,000 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
82,084
|
$292,219 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
78,500
|
$279,460 | — | 30 Sep 2024 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
77,531
|
$276,000 | — | 30 Sep 2024 | |
| Peterson Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
71,224
|
$253,557 | — | 30 Sep 2024 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
63,408
|
$225,732 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
60,313
|
$214,714 | — | 30 Sep 2024 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
57,794
|
$205,747 | — | 30 Sep 2024 | |
| Caltha Seymour |
3/4/5
|
Director |
—
class O/S missing
|
107,500
|
$183,825 | — | 14 Mar 2024 | |
| CAPITAL ADVISORS INC/OK |
13F
|
Company |
—
class O/S missing
|
43,690
|
$155,536 | — | 30 Sep 2024 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
40,960
|
$145,818 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
39,287
|
$139,862 | — | 30 Sep 2024 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
—
class O/S missing
|
34,200
|
$121,752 | — | 30 Sep 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
33,560
|
$119,474 | — | 30 Sep 2024 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
30,414
|
$108,274 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
21,860
|
$77,821 | — | 30 Sep 2024 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
21,550
|
$76,718 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
21,000
|
$74,760 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
20,918
|
$74,468 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
20,252
|
$72,097 | — | 30 Sep 2024 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
—
class O/S missing
|
19,781
|
$70,420 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
19,680
|
$70,061 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
18,850
|
$67,106 | — | 30 Sep 2024 | |
| Legato Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
13,990
|
$49,804 | — | 30 Sep 2024 | |
| Moloney Securities Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$35,600 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
8,650
|
$30,794 | — | 30 Sep 2024 | |
| Princeton Global Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
5,000
|
$17,800 | — | 30 Sep 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
4,000
|
$14,240 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,212
|
$4,000 | — | 30 Sep 2024 | |
| EARNED WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
1,000
|
$3,560 | — | 30 Sep 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
808
|
$2,876 | — | 30 Sep 2024 |
Institutional Holders of Genasys Inc. - COM (GNSS) as of Q4 2024
As of 31 Dec 2024,
Genasys Inc. - COM (GNSS) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,939,347 shares.
The largest 10 holders included
INTEGRITY WEALTH ADVISORS, INC., AWM Investment Company, Inc., VANGUARD GROUP INC, Manatuck Hill Partners, LLC, Pacific Ridge Capital Partners, LLC, Herald Investment Management Ltd, BlackRock, Inc., ROYCE & ASSOCIATES LP, GEODE CAPITAL MANAGEMENT, LLC, and Sequoia Financial Advisors, LLC.
This page lists
61
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
54
Q4 2024 holders
61
Holder diff
7
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.