GenasysGNSS
13F holders, Q2 2024 (June 30)46holders −1
5new positions
7sold out
1famous investor
$2.11avg. 13F price*
At the end of Q2 2024, 46 institutions reported holding Genasys Inc. (GNSS) in their 13F filings, down 1 from Q1 2024. 5 opened new positions and 7 sold out. The largest holders were AWM Investment Company, Inc. ($12.2M), Manatuck Hill Partners, LLC ($5.0M) and Vanguard Group Inc. ($4.1M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Genasys Inc.
- CUSIP
- 36872P103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $875K |
| Exits | 7 | $287K |
All 13F filers, Q1 2024 → Q2 2024: 635,393 shares bought and 473,340 shares sold, net +162,053 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 46 holders
| AWM Investment Company, Inc. | 1.64% | No change | 5,749,544 | $12.2M |
| Manatuck Hill Partners, LLC | 2.20% | No change | 2,359,606 | $5.0M |
| Vanguard Group Inc. | 0.00% | Add +0.0% | 1,932,550 | $4.1M |
| Pacific Ridge Capital Partners, LLC | 0.50% | Reduce -4.1% | 988,772 | $2.1M |
| Royce & Associates LP | 0.02% | Reduce -6.2% | 814,779 | $1.7M |
| HERALD INVESTMENT MANAGEMENT Ltd | 0.26% | No change | 750,000 | $1.6M |
| BlackRock Inc. | 0.00% | Add +0.4% | 700,633 | $1.5M |
| TFC Financial Management, Inc. | 0.22% | No change | 600,000 | $1.3M |
| Geode Capital Management, LLC | 0.00% | Add +3.5% | 435,039 | $920K |
| Commonwealth Equity Services, LLC | 0.00% | New | 413,580 | $875K |
| Sequoia Financial Advisors, LLC | 0.01% | No change | 380,000 | $804K |
| Cutter & CO Brokerage, Inc. | 0.10% | Add +57.9% | 190,250 | $403K |
| Renaissance Technologies | 0.00% | Reduce -36.4% | 187,436 | $396K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -3.4% | 175,315 | $371K |
| Bokf, NA | 0.01% | Add +103.4% | 172,250 | $364K |
| State Street Corp. | 0.00% | No change | 135,969 | $288K |
| Aristides Capital LLC | 0.10% | No change | 110,965 | $235K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -6.5% | 93,472 | $198K |
| Northern Trust Corp. | 0.00% | Add +8.6% | 82,084 | $174K |
| Peterson Wealth Advisors, LLC | 0.03% | No change | 71,224 | $151K |
| Essex Investment Management Co. LLC | 0.03% | Reduce -65.4% | 63,408 | $134K |
| Bank of America Corp. | 0.00% | Add +0.1% | 60,317 | $128K |
| Capital Advisors Inc. | 0.00% | Reduce -19.1% | 49,375 | $104K |
| FNY Investment Advisers, LLC | 0.06% | Reduce -1.4% | 39,500 | $83K |
| Susquehanna International Group, LLP | 0.00% | Add +128.4% | 36,894 | $78K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +42.4% | 33,560 | $71K |
| Ieq Capital, LLC | 0.00% | No change | 30,414 | $64K |
| Integrated Wealth Concepts LLC | 0.00% | Add +54.4% | 24,098 | $51K |
| Creative Planning | 0.00% | No change | 21,550 | $46K |
| LPL Financial LLC | 0.00% | No change | 21,000 | $44K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 20,918 | $44K |
| Moloney Securities Asset Management, LLC | 0.01% | No change | 17,500 | $37K |
| Legato Capital Management LLC | 0.00% | No change | 13,990 | $30K |
| Morgan Stanley | 0.00% | No change | 8,650 | $18K |
| Princeton Global Asset Management LLC | 0.00% | No change | 5,000 | $11K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -57.1% | 2,285 | $5K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 634 | $1K |
| WFA of San Diego, LLC | 0.00% | — | 500 | $1K |
| Allworth Financial LP | 0.00% | No change | 263 | $674 |
| Qube Research & Technologies Ltd | 0.00% | No change | 303 | $641 |
| Wells Fargo & Company | 0.00% | Reduce -56.2% | 151 | $319 |
| Group One Trading LLC | 0.00% | No change | 105 | $222 |
| Innealta Capital, LLC | 0.00% | New | 57 | $120 |
| Legend Financial Advisors, Inc. | 0.00% | New | 15 | $32 |
| Royal Bank of Canada | 0.00% | New | 171 | $0 |
| Simplex Trading, LLC | 0.00% | New | 202 | $0 |
"% of holder's portfolio" is GNSS's weight in each manager's 13F, not the share of Genasys Inc. the manager owns.