Genasys Inc. - GNSS
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| INTEGRITY WEALTH ADVISORS, INC. | History | Added to | 6,487,209 | 11,806 | 7.04% | 7.99% | 1 | +1,034,710 | 18.98% | Q1 2026 | May 14, 2026 |
| AWM Investment Company, Inc. | History | No change | 5,649,544 | 10,282 | 1.14% | 1.17% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 2,103,741 | 4,512 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,809,142 | 3,292 | 0.0% | — | 4 | +1,809,142 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,462,983 | 2,662 | 0.0% | 0.0% | 5 | +259,038 | 21.52% | Q1 2026 | May 15, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 1,452,159 | 2,642 | 0.57% | 0.62% | 6 | +124,972 | 9.42% | Q1 2026 | May 11, 2026 |
| Manatuck Hill Partners, LLC | History | Reduced | 1,261,496 | 2,295 | 0.62% | 1.01% | 7 | -81,729 | -6.08% | Q1 2026 | May 15, 2026 |
| AlphaCore Capital LLC | History | New | 1,069,190 | 1,945 | 0.05% | — | 8 | +1,069,190 | New | Q1 2026 | May 15, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 675,552 | 1,229 | 0.54% | 0.63% | 9 | -358,693 | -34.68% | Q1 2026 | Apr 15, 2026 |
| BlackRock, Inc. | History | Reduced | 658,436 | 1,198 | 0.0% | 0.0% | 10 | -9,530 | -1.43% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 511,846 | 932 | 0.0% | 0.0% | 11 | +6,850 | 1.36% | Q1 2026 | May 15, 2026 |
| Fi3 FINANCIAL ADVISORS, LLC | History | No change | 480,692 | 874 | 0.25% | 0.32% | 12 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 477,883 | 869 | 0.0% | 0.01% | 13 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | History | Reduced | 419,370 | 763 | 0.11% | 0.2% | 14 | -280,630 | -40.09% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 367,234 | 668 | 0.0% | 0.0% | 15 | +112,206 | 44.0% | Q1 2026 | May 15, 2026 |
| Evernest Financial Advisors, LLC | History | Reduced | 290,345 | 557 | 0.12% | 0.13% | 16 | -22,922 | -7.32% | Q1 2026 | May 04, 2026 |
| Prospera Financial Services Inc | History | Added to | 295,150 | 537 | 0.01% | 0.01% | 17 | +7,000 | 2.43% | Q1 2026 | Apr 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 273,355 | 497 | 0.0% | — | 18 | +273,355 | New | Q1 2026 | May 08, 2026 |
| BOKF, NA | History | No change | 183,100 | 333 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | No change | 159,169 | 289 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 155,462 | 282 | 0.0% | 0.0% | 21 | +91,501 | 143.06% | Q1 2026 | May 14, 2026 |
| Aristides Capital LLC | History | Added to | 122,655 | 223 | 0.05% | 0.04% | 22 | +9,900 | 8.78% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 109,136 | 198 | 0.0% | 0.0% | 23 | -7,300 | -6.27% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 105,935 | 192 | 0.0% | 0.0% | 24 | +38,680 | 57.51% | Q1 2026 | May 05, 2026 |
| NORTHERN TRUST CORP | History | No change | 98,639 | 179 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 93,569 | 170 | 0.0% | 0.0% | 26 | -26,246 | -21.91% | Q1 2026 | May 15, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | No change | 72,907 | 132 | 0.02% | 0.02% | 27 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Peterson Wealth Advisors, LLC | History | No change | 71,224 | 129 | 0.02% | 0.02% | 28 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Centiva Capital, LP | History | Added to | 52,972 | 96 | 0.0% | 0.0% | 29 | +42,190 | 391.3% | Q1 2026 | May 14, 2026 |
| CAPITAL ADVISORS INC/OK | History | No change | 43,690 | 79 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Integrated Wealth Concepts LLC | History | New | 40,823 | 74 | 0.0% | — | 31 | +40,823 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 24,697 | 44 | 0.0% | 0.0% | 32 | -96,747 | -79.66% | Q1 2026 | May 12, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 24,066 | 43 | 0.0% | 0.0% | 33 | -3,518 | -12.75% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 22,459 | 40 | 0.0% | 0.0% | 34 | +1,174 | 5.52% | Q1 2026 | May 06, 2026 |
| Creative Planning | History | No change | 21,794 | 39 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Vanguard Global Advisers, LLC | History | New | 21,244 | 38 | 0.0% | — | 36 | +21,244 | New | Q1 2026 | May 08, 2026 |
| XTX Topco Ltd | History | New | 21,207 | 38 | 0.0% | — | 37 | +21,207 | New | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 20,000 | 36 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 18,479 | 33 | 0.0% | — | 39 | +18,479 | New | Q1 2026 | May 15, 2026 |
| Legato Capital Management LLC | History | No change | 17,172 | 31 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | No change | 11,500 | 20 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 10,000 | 18 | 0.0% | 0.0% | 42 | -15,919 | -61.42% | Q1 2026 | May 14, 2026 |
| Jaffetilchin Investment Partners, LLC | History | No change | 10,150 | 18 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GROUP ONE TRADING LLC | History | New | 7,867 | 14 | 0.0% | — | 45 | +7,867 | New | Q1 2026 | May 13, 2026 |
| MTM Investment Management, LLC | History | No change | 7,737 | 14 | 0.0% | 0.01% | 44 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MORGAN STANLEY | History | Reduced | 7,650 | 13 | 0.0% | 0.0% | 46 | -3,515 | -31.48% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,932 | 4 | 0.0% | 0.0% | 47 | -134 | -6.49% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,852 | 3 | 0.0% | 0.0% | 48 | +850 | 84.83% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 1,000 | 1 | 0.0% | — | 50 | +1,000 | New | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1,000 | 1 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -36,942 | -100.0% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,918 | -100.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -7,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -650 | -100.0% | Q1 2026 | May 11, 2026 |
| SIMPLEX TRADING, LLC | History | New | 190 | 0 | — | — | — | +190 | New | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -90 | -100.0% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 11, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 11, 2026 |
| WFA of San Diego, LLC | History | No change | 500 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| SBI Securities Co., Ltd. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |