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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | History | No change | 5,649,544 | 9,604 | 0.83% | 1.14% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 1,821,275 | 3,096 | 0.0% | 0.0% | 2 | +12,133 | 0.67% | Q2 2026 | Aug 13, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Reduced | 1,440,921 | 2,449 | 0.44% | 0.57% | 3 | -11,238 | -0.77% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,246,794 | 2,119 | 0.0% | 0.0% | 4 | -216,189 | -14.78% | Q2 2026 | Aug 14, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 1,145,726 | 1,947 | 0.7% | 0.54% | 5 | +470,174 | 69.6% | Q2 2026 | Jul 08, 2026 |
| AlphaCore Capital LLC | History | Reduced | 1,048,665 | 1,782 | 0.03% | 0.05% | 6 | -20,525 | -1.92% | Q2 2026 | Aug 06, 2026 |
| Manatuck Hill Partners, LLC | History | Reduced | 1,000,000 | 1,700 | 0.56% | 0.62% | 7 | -261,496 | -20.73% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 699,267 | 1,188 | 0.0% | 0.0% | 8 | +40,831 | 6.2% | Q2 2026 | Aug 07, 2026 |
| Fi3 FINANCIAL ADVISORS, LLC | History | Reduced | 825 | 969 | 0.23% | 0.25% | 9 | -479,867 | -99.83% | Q2 2026 | Aug 14, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 552,430 | 939 | 0.0% | 0.0% | 10 | +74,547 | 15.6% | Q2 2026 | Jul 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 503,130 | 855 | 0.0% | 0.0% | 11 | -8,716 | -1.7% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 333,312 | 566 | 0.0% | 0.0% | 12 | -33,922 | -9.24% | Q2 2026 | Sep 02, 2026 |
| Prospera Financial Services Inc | History | Added to | 302,150 | 513 | 0.01% | 0.01% | 13 | +7,000 | 2.37% | Q2 2026 | Jul 15, 2026 |
| Evernest Financial Advisors, LLC | History | No change | 290,345 | 493 | 0.1% | 0.12% | 14 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 275,183 | 467 | 0.0% | 0.0% | 15 | +1,828 | 0.67% | Q2 2026 | Aug 13, 2026 |
| BOKF, NA | History | No change | 183,100 | 311 | 0.0% | 0.01% | 16 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| STATE STREET CORP | History | No change | 159,169 | 270 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| Aristides Capital LLC | History | Added to | 127,454 | 216 | 0.04% | 0.05% | 18 | +4,799 | 3.91% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 109,936 | 186 | 0.0% | 0.0% | 19 | +800 | 0.73% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 100,567 | 170 | 0.0% | 0.0% | 20 | +1,928 | 1.95% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 97,108 | 165 | 0.0% | 0.0% | 21 | +3,539 | 3.78% | Q2 2026 | Aug 14, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 72,711 | 123 | 0.02% | 0.02% | 22 | -196 | -0.27% | Q2 2026 | Aug 06, 2026 |
| Peterson Wealth Advisors, LLC | History | No change | 71,224 | 121 | 0.01% | 0.02% | 23 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 40,823 | 69 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| UBS Group AG | History | Reduced | 37,340 | 63 | 0.0% | 0.0% | 25 | -68,595 | -64.75% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | Added to | 32,782 | 55 | 0.0% | 0.0% | 26 | +11,575 | 54.58% | Q2 2026 | Aug 14, 2026 |
| CAPITAL ADVISORS INC/OK | History | Reduced | 30,532 | 51 | 0.0% | 0.0% | 27 | -13,158 | -30.12% | Q2 2026 | Jul 22, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 24,064 | 40 | 0.0% | 0.0% | 28 | -2 | -0.01% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | No change | 21,794 | 37 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Reduced | 21,285 | 36 | 0.0% | 0.0% | 30 | -1,174 | -5.23% | Q2 2026 | Aug 07, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 21,244 | 36 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Legato Capital Management LLC | History | No change | 17,172 | 29 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 16,539 | 28 | 0.0% | — | 33 | +16,539 | New | Q2 2026 | Aug 14, 2026 |
| MTM Investment Management, LLC | History | Added to | 12,737 | 21 | 0.01% | 0.0% | 34 | +5,000 | 64.62% | Q2 2026 | Aug 03, 2026 |
| Cetera Investment Advisers | History | No change | 11,500 | 19 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 10,000 | 17 | 0.0% | 0.0% | 37 | -10,000 | -50.0% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 10,000 | 17 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 7,650 | 13 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,100 | 1 | 0.0% | 0.0% | 39 | +100 | 10.0% | Q2 2026 | Aug 14, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1,000 | 1 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| INTEGRITY WEALTH ADVISORS, INC. | History | Closed out | 0 | 0 | — | 7.04% | — | -6,487,209 | -100.0% | Q1 2026 | May 14, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | History | Closed out | 0 | 0 | — | 0.11% | — | -419,370 | -100.0% | Q2 2026 | Jul 23, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -155,462 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -52,972 | -100.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,697 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,479 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jaffetilchin Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,150 | -100.0% | Q1 2026 | May 13, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,867 | -100.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -1,852 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 280 | 0 | — | 0.0% | — | -1,652 | -85.51% | Q2 2026 | Aug 14, 2026 |
| WFA of San Diego, LLC | History | Closed out | 0 | 0 | — | — | — | -500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | New | 311 | 0 | — | — | — | +311 | New | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | — | — | -190 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 12 | 0 | — | — | — | +7 | 140.0% | Q2 2026 | Aug 04, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Jul 22, 2026 |