GenasysGNSS
13F holders, Q3 2024 (September 30)54holders +8
12new positions
4sold out
2famous investors
$3.56avg. 13F price*
At the end of Q3 2024, 54 institutions reported holding Genasys Inc. (GNSS) in their 13F filings, up 8 from Q2 2024. 12 opened new positions and 4 sold out. The largest holders were AWM Investment Company, Inc. ($20.5M), Manatuck Hill Partners, LLC ($7.4M) and Vanguard Group Inc. ($6.9M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Genasys Inc.
- CUSIP
- 36872P103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $1.1M |
| Exits | 4 | $1.3M |
All 13F filers, Q2 2024 → Q3 2024: 679,341 shares bought and 1,330,405 shares sold, net −651,064 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 54 holders
| AWM Investment Company, Inc. | 2.48% | No change | 5,749,544 | $20.5M |
| Manatuck Hill Partners, LLC | 2.81% | Reduce -11.6% | 2,086,099 | $7.4M |
| Vanguard Group Inc. | 0.00% | Add +0.5% | 1,942,437 | $6.9M |
| Pacific Ridge Capital Partners, LLC | 0.78% | Reduce -6.8% | 921,033 | $3.3M |
| Royce & Associates LP | 0.03% | No change | 814,779 | $2.9M |
| HERALD INVESTMENT MANAGEMENT Ltd | 0.46% | No change | 750,000 | $2.7M |
| BlackRock, Inc. | 0.00% | — | 664,218 | $2.4M |
| Geode Capital Management, LLC | 0.00% | Add +11.2% | 483,882 | $1.7M |
| Sequoia Financial Advisors, LLC | 0.02% | Add +23.1% | 467,883 | $1.7M |
| Cutter & CO Brokerage, Inc. | 0.17% | Add +12.0% | 213,000 | $758K |
| Renaissance Technologies | 0.00% | Add +1.9% | 190,936 | $680K |
| Bokf, NA | 0.01% | No change | 172,250 | $611K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -6.2% | 164,404 | $585K |
| State Street Corp. | 0.00% | No change | 135,969 | $484K |
| Susquehanna International Group, LLP | 0.00% | Add +205.7% | 112,781 | $402K |
| Diametric Capital, LP | 0.20% | New | 112,475 | $400K |
| Aristides Capital LLC | 0.16% | No change | 110,965 | $395K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -78.2% | 90,272 | $321K |
| Northern Trust Corp. | 0.00% | No change | 82,084 | $292K |
| Qube Research & Technologies Ltd | 0.00% | Add +25807.6% | 78,500 | $279K |
| FNY Investment Advisers, LLC | 0.13% | Add +96.3% | 77,531 | $276K |
| Peterson Wealth Advisors, LLC | 0.05% | No change | 71,224 | $254K |
| Essex Investment Management Co. LLC | 0.04% | No change | 63,408 | $226K |
| Bank of America Corp. | 0.00% | Reduce -0.0% | 60,313 | $215K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -38.2% | 57,794 | $206K |
| Capital Advisors Inc. | 0.00% | Reduce -11.5% | 43,690 | $156K |
| Prelude Capital Management, LLC | 0.01% | New | 40,960 | $146K |
| Citigroup Inc. | 0.00% | New | 39,287 | $140K |
| Jefferies Financial Group Inc. | 0.00% | New | 34,200 | $122K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | No change | 33,560 | $119K |
| Ieq Capital, LLC | 0.00% | No change | 30,414 | $108K |
| Marshall Wace, LLP | 0.00% | New | 21,860 | $78K |
| Creative Planning | 0.00% | No change | 21,550 | $77K |
| LPL Financial LLC | 0.00% | No change | 21,000 | $75K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 20,918 | $74K |
| Citadel Advisors | 0.00% | New | 20,252 | $72K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -17.9% | 19,781 | $70K |
| Barclays PLC | 0.00% | New | 19,680 | $70K |
| Raymond James & Associates | 0.00% | New | 18,850 | $67K |
| Legato Capital Management LLC | 0.01% | No change | 13,990 | $50K |
| Moloney Securities Asset Management, LLC | 0.00% | Reduce -42.9% | 10,000 | $36K |
| Morgan Stanley | 0.00% | No change | 8,650 | $31K |
| Princeton Global Asset Management LLC | 0.00% | No change | 5,000 | $18K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 4,000 | $14K |
| Royal Bank of Canada | 0.00% | Add +608.8% | 1,212 | $4K |
| Earned Wealth Advisors, LLC | 0.00% | New | 1,000 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -64.6% | 808 | $3K |
| FMR LLC | 0.00% | New | 658 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 634 | $2K |
| WFA of San Diego, LLC | 0.00% | No change | 500 | $2K |
| Allworth Financial LP | 0.00% | No change | 263 | $937 |
| Wells Fargo & Company | 0.00% | No change | 151 | $537 |
| Continuum Advisory, LLC | 0.00% | New | 100 | $388 |
| Group One Trading LLC | 0.00% | Reduce -4.8% | 100 | $356 |
"% of holder's portfolio" is GNSS's weight in each manager's 13F, not the share of Genasys Inc. the manager owns.