GenasysGNSS

13F holders, Q4 2024 (December 31)
61holders +7
15new positions
8sold out
3famous investors
$2.60avg. 13F price*

At the end of Q4 2024, 61 institutions reported holding Genasys Inc. (GNSS) in their 13F filings, up 7 from Q3 2024. 15 opened new positions and 8 sold out. The largest holders were Integrity Wealth Advisors, Inc. ($17.4M), AWM Investment Company, Inc. ($14.7M) and Vanguard Group Inc. ($5.1M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management'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

020406080 Q1 2024: 47Q1 2024Q2 2024: 46Q2 2024Q3 2024: 54Q3 2024Q4 2024: 61Q4 2024Q1 2025: 66Q1 2025Q2 2025: 51Q2 2025Q3 2025: 49Q3 2025Q4 2025: 49Q4 2025Q1 2026: 53Q1 2026Q2 2026: 43Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions15$1.4M
Exits8$680K

All 13F filers, Q3 2024 → Q4 2024: 1,169,083 shares bought and 1,044,927 shares sold, net +124,156 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 61 holders

Integrity Wealth Advisors, Inc. 12.80% — 6,708,339 $17.4M
AWM Investment Company, Inc. 1.79% Reduce -1.7% 5,649,544 $14.7M
Vanguard Group Inc. 0.00% Add +0.0% 1,942,757 $5.1M
Manatuck Hill Partners, LLC 1.83% Reduce -17.5% 1,721,490 $4.5M
Pacific Ridge Capital Partners, LLC 0.54% Reduce -1.3% 909,007 $2.4M
HERALD INVESTMENT MANAGEMENT Ltd 0.32% No change 750,000 $1.9M
BlackRock, Inc. 0.00% Add +4.5% 694,129 $1.8M
Royce & Associates LP 0.01% Reduce -36.1% 520,252 $1.4M
Geode Capital Management, LLC 0.00% Add +0.4% 485,766 $1.3M
Sequoia Financial Advisors, LLC 0.01% Add +2.1% 477,883 $1.2M
Susquehanna International Group, LLP 0.00% Add +223.7% 365,061 $949K
FNY Investment Advisers, LLC 0.37% Add +251.1% 272,200 $707K
Cutter & CO Brokerage, Inc. 0.13% Reduce -4.7% 202,900 $528K
Bokf, NA 0.01% No change 172,250 $465K
Renaissance Technologies 0.00% Reduce -7.4% 176,836 $460K
Dimensional Fund Advisors LP 0.00% Add +3.5% 170,234 $443K
State Street Corp. 0.00% Add +8.2% 147,069 $382K
Millennium Management 0.00% New 133,863 $348K
Qube Research & Technologies Ltd 0.00% Add +63.6% 128,423 $334K
Aristides Capital LLC 0.09% Add +4.2% 115,619 $301K
Northern Trust Corp. 0.00% Add +11.6% 91,588 $238K
683 Capital Management, LLC 0.03% New 91,152 $237K
Peterson Wealth Advisors, LLC 0.04% No change 71,224 $201K
Commonwealth Equity Services, LLC 0.00% Reduce -17.1% 74,880 $195K
Barclays PLC 0.00% Add +210.5% 61,114 $159K
Bank of America Corp. 0.00% Reduce 0.0% 60,310 $157K
Essex Investment Management Co. LLC 0.03% Reduce -10.3% 56,845 $148K
Schonfeld Strategic Advisors LLC 0.00% New 55,206 $144K
Raymond James Financial Inc. 0.00% — 52,910 $138K
Capital Advisors Inc. 0.00% No change 43,690 $114K
Jane Street Group, LLC 0.00% New 43,157 $112K
Goldman Sachs Group Inc. 0.00% New 40,761 $106K
Stratos Wealth Partners, LTD. 0.00% Reduce -40.2% 34,550 $90K
Marshall Wace, LLP 0.00% Add +57.7% 34,481 $90K
Citadel Advisors 0.00% Add +58.9% 32,185 $84K
Jefferies Financial Group Inc. 0.00% Reduce -6.8% 31,889 $83K
Citigroup Inc. 0.00% Reduce -27.3% 28,557 $74K
O'shaughnessy Asset Management, LLC 0.00% New 27,234 $71K
Integrated Wealth Concepts LLC 0.00% Add +36.6% 27,031 $70K
Intergy Private Wealth, LLC 0.03% New 25,981 $68K
XTX Topco Ltd 0.01% New 25,274 $66K
Y-Intercept (Hong Kong) Ltd 0.00% New 24,346 $63K
LPL Financial LLC 0.00% Add +5.7% 22,200 $58K
Creative Planning 0.00% Add +1.1% 21,794 $57K
Charles Schwab Investment Management Inc. 0.00% No change 20,918 $54K
Evernest Financial Advisors, LLC 0.01% New 19,000 $49K
OMERS ADMINISTRATION Corp 0.00% New 16,300 $42K
Legato Capital Management LLC 0.00% No change 13,990 $36K
Boothbay Fund Management, LLC 0.00% New 12,000 $31K
Moloney Securities Asset Management, LLC 0.00% Add +5.0% 10,500 $27K
Morgan Stanley 0.00% No change 8,650 $22K
UBS Group AG 0.00% New 6,509 $17K
Northwestern Mutual Wealth Management Co. 0.00% No change 4,000 $10K
Royal Bank of Canada 0.00% Add +74.6% 2,116 $6K
Osaic Holdings, Inc. 0.00% New 2,000 $5K
Steward Partners Investment Advisory, LLC 0.00% No change 634 $2K
FMR LLC 0.00% Reduce -45.9% 356 $925
Group One Trading LLC 0.00% Add +124.0% 224 $582
Wells Fargo & Company 0.00% No change 151 $392
Legend Financial Advisors, Inc. 0.00% New 15 $39
SBI Securities Co., Ltd. 0.00% — 3 $8

"% of holder's portfolio" is GNSS's weight in each manager's 13F, not the share of Genasys Inc. the manager owns.