GENASYS INC (GNSS)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
44
Reporting holders
$28.0M
Reported value
36.0%
Of shares outstanding
0.5%
Held as options
-9
Holder change
Institutions report 16,389,450 shares against 45,542,009 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | $9.6M | 5,649,544 | 0.83% | 27q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.1M | 1,821,275 | 0.00% | 2q | +0.7%+$20.6K |
| Pacific Ridge Capital Partners, LLC | $2.4M | 1,440,921 | 0.44% | 12q | -0.8%-$19.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.1M | 1,246,794 | 0.00% | 15q | -14.8%-$367.5K |
| AlphaCore Capital LLC | $1.8M | 1,048,665 | 0.03% | 2q | -1.9%-$34.9K |
| Manatuck Hill Partners, LLC | $1.7M | 1,000,000 | 0.56% | 26q | -20.7%-$444.5K |
| BlackRock, Inc. | $1.2M | 699,267 | 0.00% | 8q | +6.2%+$69.4K |
| Fi3 FINANCIAL ADVISORS, LLC | $969.7K | 825 | 0.23% | 6q | -99.8%-$564.0M |
| Sequoia Financial Advisors, LLC | $939.1K | 552,430 | 0.00% | 13q | +15.6%+$126.7K |
| GEODE CAPITAL MANAGEMENT, LLC | $855.8K | 503,130 | 0.00% | 26q | -1.7%-$14.8K |
| CITADEL ADVISORS LLC | $566.6K | 320,312 | 0.00% | 8q | -3.2%-$18.6K |
| Prospera Financial Services Inc | $513.7K | 302,150 | 0.01% | 5q | +2.4%+$11.9K |
| Evernest Financial Advisors, LLC | $493.6K | 290,345 | 0.10% | 7q | HELD |
| VANGUARD FIDUCIARY TRUST CO | $467.8K | 275,183 | 0.00% | 2q | +0.7%+$3.1K |
| BOKF, NA | $311.3K | 183,100 | 0.00% | 15q | HELD |
| STATE STREET CORP | $270.6K | 159,169 | 0.00% | 26q | HELD |
| Aristides Capital LLC | $216.7K | 127,454 | 0.04% | 12q | +3.9%+$8.2K |
| RENAISSANCE TECHNOLOGIES LLC | $186.9K | 109,936 | 0.00% | 26q | +0.7%+$1.4K |
| NORTHERN TRUST CORP | $171.0K | 100,567 | 0.00% | 26q | +2.0%+$3.3K |
| GOLDMAN SACHS GROUP INC | $165.1K | 97,108 | 0.00% | 7q | +3.8%+$6.0K |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $123.6K | 72,711 | 0.02% | 26q | HELD |
| Peterson Wealth Advisors, LLC | $121.1K | 71,224 | 0.01% | 16q | HELD |
| Integrated Wealth Concepts LLC | $69.4K | 40,823 | 0.00% | 2q | HELD |
| UBS Group AG | $63.5K | 37,340 | 0.00% | 7q | -64.8%-$116.6K |
| XTX Topco Ltd | $55.7K | 32,782 | 0.00% | 2q | +54.6%+$19.7K |
| SIMPLEX TRADING, LLC | $55.2K | options only | 0.00% | 3q | OPTIONS |
| CAPITAL ADVISORS INC/OK | $51.9K | 30,532 | 0.00% | 14q | -30.1%-$22.4K |
| Qube Research & Technologies Ltd | $40.9K | 24,064 | 0.00% | 12q | HELD |
| GROUP ONE TRADING LLC | $38.8K | options only | 0.00% | 6q | OPTIONS |
| Creative Planning | $37.0K | 21,794 | 0.00% | 18q | HELD |
| LPL Financial LLC | $36.2K | 21,285 | 0.00% | 10q | -5.2%-$2.0K |
| Vanguard Global Advisers, LLC | $36.1K | 21,244 | 0.00% | 2q | HELD |
| Legato Capital Management LLC | $29.2K | 17,172 | 0.00% | 15q | HELD |
| TWO SIGMA SECURITIES, LLC | $28.1K | 16,539 | 0.00% | new | NEW |
| IMC-Chicago, LLC | $26.9K | options only | 0.00% | 2q | OPTIONS |
| MTM Investment Management, LLC | $21.7K | 12,737 | 0.01% | 5q | +64.6%+$8.5K |
| Cetera Investment Advisers | $19.6K | 11,500 | 0.00% | 5q | HELD |
| RAYMOND JAMES FINANCIAL INC | $17.0K | 10,000 | 0.00% | 7q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $17.0K | 10,000 | 0.00% | 4q | -50.0%-$17.0K |
| MORGAN STANLEY | $13.0K | 7,650 | 0.00% | 26q | HELD |
| FNY Investment Advisers, LLC | $1.9K | 1,145,726 | 0.70% | 11q | +69.6% |
| OSAIC HOLDINGS, INC. | $1.9K | 1,100 | 0.00% | 2q | +10.0% |
| Smartleaf Asset Management LLC | $1.8K | 1,000 | 0.00% | 3q | HELD |
| BARCLAYS PLC | $529 | 311 | 0.00% | new | NEW |
| Caitong International Asset Management Co., Ltd | $20 | 12 | 0.00% | 2q | +140.0% |
| ROYAL BANK OF CANADA | $0 | 280 | 0.00% | 5q | -85.5% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 44 | $28.0M | 16,389,450 | 2 | 13 | 11 | 0.5% |
| Q1 2026 | 53 | $44.8M | 24,493,271 | 9 | 12 | 11 | 0.5% |
| Q4 2025 | 49 | $47.9M | 21,912,436 | 5 | 14 | 9 | 1.8% |
| Q3 2025 | 49 | $66.4M | 29,816,485 | 4 | 9 | 10 | 0.5% |
| Q2 2025 | 48 | $39.8M | 22,901,686 | 5 | 10 | 14 | 0.6% |
| Q1 2025 | 61 | $53.3M | 23,402,610 | 9 | 19 | 14 | 0.3% |
| Q4 2024 | 60 | $58.8M | 22,592,267 | 15 | 17 | 11 | 0.1% |
| Q3 2024 | 53 | $56.8M | 15,939,046 | 15 | 7 | 10 | 0.2% |
| Q2 2024 | 42 | $34.8M | 16,451,840 | 2 | 8 | 10 | 0.0% |
| Q1 2024 | 45 | $38.7M | 16,314,736 | 3 | 11 | 10 | 0.0% |
| Q4 2023 | 50 | $35.3M | 17,375,812 | 4 | 12 | 10 | 0.0% |
| Q3 2023 | 54 | $37.1M | 18,443,917 | 12 | 14 | 14 | 0.2% |
| Q2 2023 | 48 | $37.7M | 14,519,804 | 7 | 11 | 9 | 0.3% |
| Q1 2023 | 40 | $42.4M | 14,281,566 | 7 | 9 | 3 | 0.6% |
| Q4 2022 | 31 | $48.9M | 13,179,265 | 5 | 4 | 4 | 0.2% |
| Q3 2022 | 39 | $41.0M | 14,764,322 | 4 | 11 | 7 | 0.1% |
| Q2 2022 | 37 | $49.2M | 15,123,441 | 6 | 8 | 10 | 0.1% |
| Q1 2022 | 41 | $41.8M | 15,165,766 | 4 | 9 | 15 | 0.1% |
| Q4 2021 | 45 | $62.3M | 15,596,539 | 4 | 19 | 6 | 0.3% |
| Q3 2021 | 54 | $85.2M | 16,310,817 | 5 | 15 | 17 | 0.8% |
| Q2 2021 | 62 | $89.8M | 16,277,750 | 18 | 16 | 17 | 0.6% |
| Q1 2021 | 68 | $126.3M | 18,797,699 | 11 | 14 | 26 | 0.4% |
| Q4 2020 | 66 | $121.3M | 18,411,215 | 7 | 23 | 17 | 1.0% |
| Q3 2020 | 68 | $116.0M | 18,721,555 | 14 | 12 | 24 | 0.7% |
| Q2 2020 | 60 | $95.7M | 19,571,734 | 29 | 15 | 11 | 0.6% |
| Q1 2020 | 39 | $53.1M | 16,226,889 | 36 | 0 | 2 | 0.0% |
| Q4 2019 | 42 | $53.0M | 16,212,888 | 7 | 10 | 9 | 0.0% |
| Q3 2019 | 43 | $55.5M | 16,553,060 | 10 | 12 | 8 | 0.0% |
| Q2 2019 | 35 | $52.3M | 15,889,925 | 3 | 7 | 9 | 0.0% |
| Q1 2019 | 35 | $44.9M | 15,770,963 | 3 | 7 | 11 | 0.0% |
| Q4 2018 | 36 | $41.5M | 16,464,255 | 0 | 0 | 2 | 0.1% |