GNSS · Genasys Inc. · Holdings

$1.53 +0.01 (+0.66%) At close · Sep 18

Market Cap

$69.22M

45.54M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 42

Total Value: $29,804,091

Total Shares: 17,531,829

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 42 13F filers · Δ vs Mar 31, 2026

Top Holder

32.2%

+6.5 pts

Top 5

64.5%

−2.4 pts

Top 10

86.2%

+2.7 pts

HHI

1,425

Broadly held+62

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -11

Institutional value: -35.0%

Shares held: -30.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small FNY Investment Advisers, LLC	+470,174	1,145,726
Mid Sequoia Financial Advisors, LLC	+74,547	552,430
Mega BlackRock, Inc.	+40,831	699,267
Mega VANGUARD CAPITAL MANAGEMENT LLC	+12,133	1,821,275
Mid XTX Topco Ltd	+11,575	32,782

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Fi3 FINANCIAL ADVISORS, LLC	−479,867	825
Small Manatuck Hill Partners, LLC	−261,496	1,000,000
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−216,189	1,246,794
Mega UBS Group AG	−68,595	37,340
Mega CITADEL ADVISORS LLC	−33,922	333,312

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Small TWO SIGMA SECURITIES, LLC	16,539	$28,116
Mega BARCLAYS PLC	311	$528

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small INTEGRITY WEALTH ADVISORS, INC.	6,487,209	$11,806,720
Small HERALD INVESTMENT MANAGEMENT Ltd	419,370	$763,253
Large MARSHALL WACE, LLP	155,462	$282,940
Mid Centiva Capital, LP	52,972	$96,409
Mega JANE STREET GROUP, LLC	24,697	$44,947

Filter: New 2 Increased 14 Reduced 14 Sold out 13 Unchanged 12

Showing 43 of 43

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

AWM Investment Company, Inc.

$9,604,224

32.22%

5,649,544

VANGUARD CAPITAL MANAGEMENT LLC

$3,096,167

10.39%

1,821,275

Pacific Ridge Capital Partners, LLC

$2,449,565

8.22%

1,440,921

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,119,549

7.11%

1,246,794

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,246,794	$2,119,549	100.0%	Other

FNY Investment Advisers, LLC

$1,947,734

6.54%

1,145,726

AlphaCore Capital LLC

$1,782,730

5.98%

1,048,665

Manatuck Hill Partners, LLC

$1,700,000

5.70%

1,000,000

BlackRock, Inc.

$1,188,753

3.99%

699,267

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	9,490	$16,133	1.4%	Sole
BlackRock Fund Advisors	143,066	$243,212	20.5%	Sole
BlackRock Institutional Trust Company, N.A.	546,711	$929,408	78.2%	Sole

Sequoia Financial Advisors, LLC

$939,131

3.15%

552,430

GEODE CAPITAL MANAGEMENT, LLC

$855,320

2.87%

503,130

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	97,261	$165,343	19.3%	Defined
Held directly	405,869	$689,977	80.7%	Defined

CITADEL ADVISORS LLC

$544,530

1.83%

320,312

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	320,312	$544,530	100.0%	Defined

Prospera Financial Services Inc

$513,655

1.72%

302,150

Evernest Financial Advisors, LLC

$493,586

1.66%

290,345

VANGUARD FIDUCIARY TRUST CO

$467,811

1.57%

275,183

BOKF, NA

$311,270

1.04%

183,100

STATE STREET CORP

$270,587

0.91%

159,169

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	159,169	$270,587	100.0%	Defined

Aristides Capital LLC

$216,671

0.73%

127,454

RENAISSANCE TECHNOLOGIES LLC

$186,891

0.63%

109,936

NORTHERN TRUST CORP

$170,963

0.57%

100,567

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	100,567	$170,963	100.0%	Defined

GOLDMAN SACHS GROUP INC

$165,083

0.55%

97,108

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	97,108	$165,083	100.0%	Defined

ESSEX INVESTMENT MANAGEMENT CO LLC

$123,608

0.41%

72,711

Peterson Wealth Advisors, LLC

$121,080

0.41%

71,224

Integrated Wealth Concepts LLC

$69,399

0.23%

40,823

UBS Group AG

$63,477

0.21%

37,340

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	35,514	$60,373	95.1%	Defined
UBS Securities LLC	1,826	$3,104	4.9%	Defined

XTX Topco Ltd

$55,729

0.19%

32,782

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	32,782	$55,729	100.0%	Defined

CAPITAL ADVISORS INC/OK

$51,904

0.17%

30,532

Qube Research & Technologies Ltd

$40,908

0.14%

24,064

Creative Planning

$37,049

0.12%

21,794

LPL Financial LLC

$36,184

0.12%

21,285

Vanguard Global Advisers, LLC

$36,114

0.12%

21,244

TWO SIGMA SECURITIES, LLC

$28,116

0.09%

16,539

CITADEL ADVISORS LLC

$22,100

0.07%

13,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	13,000	$22,100	100.0%	Defined

MTM Investment Management, LLC

$21,652

0.07%

12,737

Cetera Investment Advisers

$19,550

0.07%

11,500

CAPTRUST FINANCIAL ADVISORS

$17,000

0.06%

10,000

RAYMOND JAMES FINANCIAL INC

$17,000

0.06%

10,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Raymond James Financial Services Advisors, Inc.	10,000	$17,000	100.0%	Defined

MORGAN STANLEY

$13,005

0.04%

7,650

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	7,650	$13,005	100.0%	Defined

OSAIC HOLDINGS, INC.

$1,870

0.01%

1,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,100	$1,870	100.0%	Defined

Smartleaf Asset Management LLC

$1,700

0.01%

1,000

Fi3 FINANCIAL ADVISORS, LLC

$1,402

0.00%

825

BARCLAYS PLC

$528

0.00%

311

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	311	$528	100.0%	Defined

ROYAL BANK OF CANADA

$476

0.00%

280

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Rochdale, LLC	280	$476	100.0%	Defined

Caitong International Asset Management Co., Ltd

$20

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	155,462	$282,940	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	24,578	$44,731	99.5%	Defined
Jane Street Options, LLC	119	$216	0.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1,852	$3,370	100.0%	Defined

Key facts CIK 924383 CUSIP 36872P103 13F (30d) 2 filings 2 filers Visit website Investor relations