Genasys Ownership 2024 | Who Owns Genasys Now?
Institutional Ownership
35.59%
Insider Ownership
3.82%
Retail Ownership
60.60%
Institutional Holders
41.00
Genasys Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| AWM INVESTMENT COMPANY, INC. | 12.99% | 1.64% | 5,749,544 | - | - | 12,160,286 | Jun 30, 2024 |
| MANATUCK HILL PARTNERS, LLC | 5.33% | 2.08% | 2,359,606 | - | - | 4,990,567 | Jun 30, 2024 |
| VANGUARD GROUP INC | 4.37% | 0.00% | 1,932,550 | 365 | 0.02% | 4,087,343 | Jun 30, 2024 |
| PACIFIC RIDGE CAPITAL PARTNERS, LLC | 2.23% | 0.50% | 988,772 | -42,706 | -4.14% | 2,091,253 | Jun 30, 2024 |
| ROYCE & ASSOCIATES LP | 1.84% | 0.02% | 814,779 | -54,178 | -6.23% | 1,723,258 | Jun 30, 2024 |
| HERALD INVESTMENT MANAGEMENT LTD | 1.70% | 0.26% | 750,000 | - | - | 1,575,000 | Jun 30, 2024 |
| BLACKROCK INC. | 1.58% | - | 700,633 | 3,023 | 0.43% | 1,481,838 | Jun 30, 2024 |
| TFC FINANCIAL MANAGEMENT, INC. | 1.36% | 0.22% | 600,000 | - | - | 1,269,000 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.98% | 0.00% | 435,039 | 14,846 | 3.53% | 920,317 | Jun 30, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.93% | 0.00% | 413,580 | 413,580 | 100.00% | 875,000 | Jun 30, 2024 |
| SEQUOIA FINANCIAL ADVISORS, LLC | 0.86% | 0.01% | 380,000 | - | - | 803,700 | Jun 30, 2024 |
| CUTTER & CO BROKERAGE, INC. | 0.43% | 0.10% | 190,250 | 69,750 | 57.88% | 403,330 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.42% | 0.00% | 187,436 | -107,100 | -36.36% | 396,427 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 0.40% | 0.00% | 175,315 | -6,127 | -3.38% | 370,792 | Jun 30, 2024 |
| BOKF, NA | 0.39% | 0.01% | 172,250 | 87,550 | 103.36% | 364,309 | Jun 30, 2024 |
| STATE STREET CORP | 0.31% | - | 135,969 | - | - | 287,574,000 | Jun 30, 2024 |
| ARISTIDES CAPITAL LLC | 0.25% | 0.07% | 110,965 | - | - | 234,691 | Jun 30, 2024 |
| STRATOS WEALTH PARTNERS, LTD. | 0.21% | 0.00% | 93,472 | -6,540 | -6.54% | 197,693 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.19% | - | 82,084 | 6,530 | 8.64% | 173,608,000 | Jun 30, 2024 |
| PETERSON WEALTH ADVISORS, LLC | 0.16% | 0.03% | 71,224 | - | - | 150,639 | Jun 30, 2024 |
Genasys's largest institutional shareholder is AWM INVESTMENT COMPANY, INC., holding 12.99% of the company's total share outstanding, currently valued at $12.16M. The top 10 institutional shareholders own together 33.32% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MANATUCK HILL PARTNERS, LLC | 5.33% | 2.08% | 2,359,606 | - | - | 4,990,567 | Jun 30, 2024 |
| AWM INVESTMENT COMPANY, INC. | 12.99% | 1.64% | 5,749,544 | - | - | 12,160,286 | Jun 30, 2024 |
| PACIFIC RIDGE CAPITAL PARTNERS, LLC | 2.23% | 0.50% | 988,772 | -42,706 | -4.14% | 2,091,253 | Jun 30, 2024 |
| HERALD INVESTMENT MANAGEMENT LTD | 1.70% | 0.26% | 750,000 | - | - | 1,575,000 | Jun 30, 2024 |
| TFC FINANCIAL MANAGEMENT, INC. | 1.36% | 0.22% | 600,000 | - | - | 1,269,000 | Jun 30, 2024 |
| CUTTER & CO BROKERAGE, INC. | 0.43% | 0.10% | 190,250 | 69,750 | 57.88% | 403,330 | Jun 30, 2024 |
| ARISTIDES CAPITAL LLC | 0.25% | 0.07% | 110,965 | - | - | 234,691 | Jun 30, 2024 |
| FNY INVESTMENT ADVISERS, LLC | 0.09% | 0.06% | 39,500 | -557 | -1.39% | 83,000 | Jun 30, 2024 |
| PETERSON WEALTH ADVISORS, LLC | 0.16% | 0.03% | 71,224 | - | - | 150,639 | Jun 30, 2024 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0.14% | 0.03% | 63,408 | -119,961 | -65.42% | 134,108 | Jun 30, 2024 |
| ROYCE & ASSOCIATES LP | 1.84% | 0.02% | 814,779 | -54,178 | -6.23% | 1,723,258 | Jun 30, 2024 |
| SEQUOIA FINANCIAL ADVISORS, LLC | 0.86% | 0.01% | 380,000 | - | - | 803,700 | Jun 30, 2024 |
| BOKF, NA | 0.39% | 0.01% | 172,250 | 87,550 | 103.36% | 364,309 | Jun 30, 2024 |
| MOLONEY SECURITIES ASSET MANAGEMENT, LLC | 0.04% | 0.01% | 17,500 | - | - | 37,013 | Jun 30, 2024 |
| LEGATO CAPITAL MANAGEMENT LLC | 0.03% | 0.00% | 13,990 | - | - | 29,589 | Jun 30, 2024 |
| STRATOS WEALTH PARTNERS, LTD. | 0.21% | 0.00% | 93,472 | -6,540 | -6.54% | 197,693 | Jun 30, 2024 |
| PRINCETON GLOBAL ASSET MANAGEMENT LLC | 0.01% | 0.00% | 5,000 | - | - | 10,575 | Jun 30, 2024 |
| CAPITAL ADVISORS INC/OK | 0.11% | 0.00% | 49,375 | -11,681 | -19.13% | 104,428 | Jun 30, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.93% | 0.00% | 413,580 | 413,580 | 100.00% | 875,000 | Jun 30, 2024 |
| WFA OF SAN DIEGO, LLC | 0.00% | 0.00% | 500 | 500 | 100.00% | 1,058 | Jun 30, 2024 |
The largest Genasys shareholder by % of total assets is MANATUCK HILL PARTNERS, LLC. The company owns 2.36M shares of Genasys (GNSS), representing 2.08% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 0.93% | 0.00% | 413,580 | 413,580 | 100.00% | 875,000 | Jun 30, 2024 |
| BOKF, NA | 0.39% | 0.01% | 172,250 | 87,550 | 103.36% | 364,309 | Jun 30, 2024 |
| CUTTER & CO BROKERAGE, INC. | 0.43% | 0.10% | 190,250 | 69,750 | 57.88% | 403,330 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.98% | 0.00% | 435,039 | 14,846 | 3.53% | 920,317 | Jun 30, 2024 |
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.08% | 0.00% | 33,560 | 10,000 | 42.44% | 70,979 | Jun 30, 2024 |
| INTEGRATED WEALTH CONCEPTS LLC | 0.05% | 0.00% | 24,098 | 8,487 | 54.37% | 50,968 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.19% | - | 82,084 | 6,530 | 8.64% | 173,608,000 | Jun 30, 2024 |
| BLACKROCK INC. | 1.58% | - | 700,633 | 3,023 | 0.43% | 1,481,838 | Jun 30, 2024 |
| WFA OF SAN DIEGO, LLC | 0.00% | 0.00% | 500 | 500 | 100.00% | 1,058 | Jun 30, 2024 |
| VANGUARD GROUP INC | 4.37% | 0.00% | 1,932,550 | 365 | 0.02% | 4,087,343 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.14% | - | 60,317 | 77 | 0.13% | 127,570 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | 0.00% | - | 57 | 57 | 100.00% | 120 | Jun 30, 2024 |
| LEGEND FINANCIAL ADVISORS, INC. | - | - | 15 | 15 | 100.00% | 32 | Jun 30, 2024 |
| GROUP ONE TRADING, L.P. | 0.00% | - | 105 | - | - | 222,000 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.00% | - | 303 | - | - | 641 | Jun 30, 2024 |
| MORGAN STANLEY | 0.02% | - | 8,650 | - | - | 18,295 | Jun 30, 2024 |
| ALLWORTH FINANCIAL LP | 0.00% | - | 263 | - | - | 674 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.05% | - | 20,918 | - | - | 44,242 | Jun 30, 2024 |
| STATE STREET CORP | 0.31% | - | 135,969 | - | - | 287,574,000 | Jun 30, 2024 |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0.00% | - | 634 | - | - | 1,341 | Jun 30, 2024 |
As of Jun 30 2024, Genasys's largest institutional buyer is COMMONWEALTH EQUITY SERVICES, LLC. The company purchased 413.58K stocks of GNSS, valued at $875.00K.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0.14% | 0.03% | 63,408 | -119,961 | -65.42% | 134,108 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.42% | 0.00% | 187,436 | -107,100 | -36.36% | 396,427 | Jun 30, 2024 |
| ROYCE & ASSOCIATES LP | 1.84% | 0.02% | 814,779 | -54,178 | -6.23% | 1,723,258 | Jun 30, 2024 |
| PACIFIC RIDGE CAPITAL PARTNERS, LLC | 2.23% | 0.50% | 988,772 | -42,706 | -4.14% | 2,091,253 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | - | - | - | -33,437 | -100.00% | - | Jun 30, 2024 |
| PRIME CAPITAL INVESTMENT ADVISORS, LLC | - | - | - | -24,500 | -100.00% | - | Jun 30, 2024 |
| XTX TOPCO LTD | - | - | - | -15,180 | -100.00% | - | Jun 30, 2024 |
| CAPITAL ADVISORS INC/OK | 0.11% | 0.00% | 49,375 | -11,681 | -19.13% | 104,428 | Jun 30, 2024 |
| STRATOS WEALTH PARTNERS, LTD. | 0.21% | 0.00% | 93,472 | -6,540 | -6.54% | 197,693 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 0.40% | 0.00% | 175,315 | -6,127 | -3.38% | 370,792 | Jun 30, 2024 |
| ORION CAPITAL MANAGEMENT LLC | - | - | - | -3,400 | -100.00% | - | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 0.00% | 2,285 | -3,048 | -57.15% | 4,833 | Jun 30, 2024 |
| FNY INVESTMENT ADVISERS, LLC | 0.09% | 0.06% | 39,500 | -557 | -1.39% | 83,000 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | - | - | - | -254 | -100.00% | - | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | 0.00% | - | 151 | -194 | -56.23% | 319 | Jun 30, 2024 |
| CONTINUUM ADVISORY, LLC | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
| MANATUCK HILL PARTNERS, LLC | 5.33% | 2.08% | 2,359,606 | - | - | 4,990,567 | Jun 30, 2024 |
| AWM INVESTMENT COMPANY, INC. | 12.99% | 1.64% | 5,749,544 | - | - | 12,160,286 | Jun 30, 2024 |
| HERALD INVESTMENT MANAGEMENT LTD | 1.70% | 0.26% | 750,000 | - | - | 1,575,000 | Jun 30, 2024 |
| TFC FINANCIAL MANAGEMENT, INC. | 1.36% | 0.22% | 600,000 | - | - | 1,269,000 | Jun 30, 2024 |
As of Jun 30 2024, Genasys's biggest institutional seller is ESSEX INVESTMENT MANAGEMENT CO LLC. The company sold -0.12M shares of GNSS, valued at $134.11K.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 0.93% | 0.00% | 413,580 | 413,580 | 100.00% | 875,000 | Jun 30, 2024 |
| WFA OF SAN DIEGO, LLC | 0.00% | 0.00% | 500 | 500 | 100.00% | 1,058 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | 0.00% | - | 57 | 57 | 100.00% | 120 | Jun 30, 2024 |
| LEGEND FINANCIAL ADVISORS, INC. | - | - | 15 | 15 | 100.00% | 32 | Jun 30, 2024 |
Genasys's largest new institutional shareholder by number of shares is COMMONWEALTH EQUITY SERVICES, LLC, purchased 413.58K shares, valued at $875.00K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | - | - | - | -33,437 | -100.00% | - | Jun 30, 2024 |
| PRIME CAPITAL INVESTMENT ADVISORS, LLC | - | - | - | -24,500 | -100.00% | - | Jun 30, 2024 |
| XTX TOPCO LTD | - | - | - | -15,180 | -100.00% | - | Jun 30, 2024 |
| ORION CAPITAL MANAGEMENT LLC | - | - | - | -3,400 | -100.00% | - | Jun 30, 2024 |
| JPMORGAN CHASE & CO | - | - | - | -254 | -100.00% | - | Jun 30, 2024 |
| CONTINUUM ADVISORY, LLC | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
Genasys's largest sold out institutional shareholder by shares sold is MILLENNIUM MANAGEMENT LLC, sold -33.44K shares, valued at -, as of undefined.
Genasys Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| RANGER FUNDS INVESTMENT TRUST | 0.65% | 15,117 | - | - | Jan 31, 2024 |
| ROYCE CAPITAL FUND | 0.65% | 244,261 | 13,935 | 6.05% | Mar 31, 2024 |
| ROYCE MICRO-CAP TRUST, INC. | 0.13% | 64,178 | -22,214 | -25.71% | Mar 31, 2024 |
| ROYCE FUND | 0.08% | 560,518 | 36,065 | 6.88% | Mar 31, 2024 |
| SunAmerica Specialty Series | 0.06% | 31,035 | - | - | Apr 30, 2021 |
| VANGUARD VALLEY FORGE FUNDS | 0.05% | 27,790 | - | - | Mar 31, 2024 |
| AMG FUNDS III | 0.03% | 169,905 | - | - | Mar 28, 2024 |
| HUSSMAN INVESTMENT TRUST | 0.01% | 36,000 | - | - | Dec 31, 2023 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 5,826 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 53,894 | - | - | Mar 31, 2024 |
| AMG Funds I | 0.01% | 14,249 | - | - | Jan 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 1,865,520 | -319,794 | -14.63% | Mar 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 19,659 | - | - | Mar 31, 2024 |
| RBB FUND, INC. | 0.00% | 350,770 | - | - | Feb 29, 2024 |
| CALAMOS INVESTMENT TRUST/IL | 0.00% | 211,384 | - | - | Jan 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 392,404 | 60,142 | 18.10% | Feb 29, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 2,905 | - | - | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 27,518 | - | - | Mar 31, 2024 |
| GPS Funds I | 0.00% | 3,765 | - | - | Mar 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 16,347 | - | - | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 20,918 | - | - | Jan 31, 2024 |
| RUSSELL INVESTMENT FUNDS | 0.00% | 51,825 | - | - | Mar 31, 2024 |
| RUSSELL INVESTMENT CO | 0.00% | 107,941 | -145,213 | -57.36% | Jan 31, 2024 |
| Goldman Sachs ETF Trust | 0.00% | 15,428 | - | - | Feb 29, 2024 |
| PACE SELECT ADVISORS TRUST | 0.00% | 48,937 | - | - | Jan 31, 2024 |
| NORTHERN FUNDS | 0.00% | 18,826 | - | - | Mar 28, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 130,587 | -14,770 | -10.16% | Jan 31, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 6,528 | - | - | Feb 29, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 6,100 | - | - | Mar 31, 2024 |
| ProFunds | 0.00% | 722 | - | - | Mar 31, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 236,852 | - | - | Mar 31, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 12,348 | - | - | Feb 29, 2024 |
| VALIC Co I | 0.00% | 15,795 | - | - | Feb 29, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 106,699 | - | - | Feb 29, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 5,919 | - | - | Feb 29, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 51,573 | - | - | Mar 31, 2024 |
| PGIM ETF TRUST | 0.00% | 3,004 | - | - | Feb 29, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 1,300 | - | - | Mar 28, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 5,926 | - | - | Mar 31, 2024 |
| TIAA-CREF FUNDS | 0.00% | 88,303 | - | - | Mar 31, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 1,526 | - | - | Feb 29, 2024 |
| Dimensional ETF Trust | 0.00% | 8,029 | -12,194 | -60.30% | Jan 31, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,820 | - | - | Feb 29, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 393 | - | - | Feb 29, 2024 |
| WisdomTree Trust | 0.00% | 34,182 | - | - | Feb 29, 2024 |
| MAINSTAY VP FUNDS TRUST | 0.00% | 1,866 | - | - | Mar 31, 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 44,101 | - | - | Dec 31, 2023 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 3,364 | - | - | Jan 31, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 3,599 | - | - | Mar 31, 2024 |
| MAINSTAY FUNDS TRUST | 0.00% | 1,900 | - | - | Jan 31, 2024 |
| Blackstone Alternative Investment Funds | 0.00% | 500 | - | - | Mar 31, 2023 |
| SPDR SERIES TRUST | 0.00% | 242,436 | - | - | Mar 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 7,199 | -195 | -2.64% | Mar 31, 2024 |
| iSHARES TRUST | 0.00% | 95,625 | 2,103 | 2.25% | Mar 31, 2024 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 3,983 | - | - | Dec 31, 2023 |
| PACIFIC SELECT FUND | 0.00% | 10,783 | - | - | Mar 31, 2024 |
| Franklin Templeton ETF Trust | 0.00% | 488 | - | - | Mar 31, 2024 |
| Bridge Builder Trust | 0.00% | 11,938 | - | - | Mar 31, 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 52,538 | - | - | Feb 29, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 3,300 | - | - | Mar 31, 2024 |
| ADVANCED SERIES TRUST | 0.00% | 3,645 | - | - | Mar 28, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 7,043 | - | - | Feb 29, 2024 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 4,232 | - | - | Mar 31, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 2,022 | - | - | Mar 31, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 75 | - | - | Jan 31, 2024 |
| Advisors' Inner Circle Fund III | 0.00% | 46 | - | - | Jan 31, 2024 |
| John Hancock Funds II | 0.00% | 6,299 | - | - | Feb 29, 2024 |
| BLACKROCK FUNDS | 0.00% | 1,880 | - | - | Mar 28, 2024 |
Genasys's largest mutual fund holder by % of total assets is "RANGER FUNDS INVESTMENT TRUST", owning 15.12K shares, compromising 0.65% of its total assets.
Genasys Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 41 | -16.33% |
| 31 Mar, 24 | 49 | -10.91% |
| 31 Dec, 23 | 55 | -3.51% |
| 30 Sep, 23 | 57 | 9.62% |
| 30 Jun, 23 | 52 | 8.33% |
| 31 Mar, 23 | 48 | 11.63% |
| 31 Dec, 22 | 43 | 10.26% |
| 30 Sep, 22 | 39 | 5.41% |
| 30 Jun, 22 | 37 | -7.50% |
| 31 Mar, 22 | 40 | -13.04% |
| 31 Dec, 21 | 46 | -16.36% |
| 30 Sep, 21 | 55 | -14.06% |
| 30 Jun, 21 | 64 | -5.88% |
| 31 Mar, 21 | 68 | - |
| 31 Dec, 20 | 68 | 1.49% |
| 30 Sep, 20 | 67 | 13.56% |
| 30 Jun, 20 | 59 | 51.28% |
| 31 Mar, 20 | 39 | 1200.00% |
| 31 Dec, 19 | 3 | - |
As of 30 Jun 24, 41 institutions are holding Genasys's shares, representing a decrease of -16.33% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 15,746,739 | -5.32% |
| 31 Mar, 24 | 16,631,775 | -5.64% |
| 31 Dec, 23 | 17,626,334 | -5.27% |
| 30 Sep, 23 | 18,606,053 | 26.68% |
| 30 Jun, 23 | 14,687,950 | 0.64% |
| 31 Mar, 23 | 14,594,002 | 1.03% |
| 31 Dec, 22 | 14,444,680 | -2.17% |
| 30 Sep, 22 | 14,764,473 | -2.37% |
| 30 Jun, 22 | 15,123,593 | -0.28% |
| 31 Mar, 22 | 15,165,916 | -2.13% |
| 31 Dec, 21 | 15,496,552 | -4.99% |
| 30 Sep, 21 | 16,310,826 | 0.20% |
| 30 Jun, 21 | 16,277,750 | -13.41% |
| 31 Mar, 21 | 18,797,761 | 2.03% |
| 31 Dec, 20 | 18,423,388 | -1.59% |
| 30 Sep, 20 | 18,721,623 | -4.34% |
| 30 Jun, 20 | 19,571,797 | 20.66% |
| 31 Mar, 20 | 16,221,156 | 228.90% |
| 31 Dec, 19 | 4,931,900 | - |
Genasys (GNSS) has 15.75M shares outstanding as of 30 Jun 24, down -5.32% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 35.59% | 2.46% |
| 31 Mar, 24 | 38.03% | 2.34% |
| 31 Dec, 23 | 40.31% | 1.60% |
| 30 Sep, 23 | 50.21% | 3.16% |
| 30 Jun, 23 | 39.89% | 2.54% |
| 31 Mar, 23 | 39.64% | 2.56% |
| 31 Dec, 22 | 39.36% | 2.42% |
| 30 Sep, 22 | 40.34% | 2.36% |
| 30 Jun, 22 | 41.36% | 2.38% |
| 31 Mar, 22 | 41.72% | 2.31% |
| 31 Dec, 21 | 42.51% | 1.89% |
| 30 Sep, 21 | 47.40% | 2.08% |
| 30 Jun, 21 | 47.72% | 1.53% |
| 31 Mar, 21 | 55.81% | 1.85% |
| 31 Dec, 20 | 54.87% | 1.76% |
| 30 Sep, 20 | 55.87% | 1.62% |
| 30 Jun, 20 | 58.79% | 2.45% |
| 31 Mar, 20 | 49.01% | 21.91% |
| 31 Dec, 19 | 14.96% | - |
As of 30 Jun 24, Genasys is held by 35.59% institutional shareholders, representing a 2.46% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 13 | -18.75% |
| 31 Mar, 24 | 16 | -20.00% |
| 31 Dec, 23 | 20 | -23.08% |
| 30 Sep, 23 | 26 | 36.84% |
| 30 Jun, 23 | 19 | - |
| 31 Mar, 23 | 19 | 11.76% |
| 31 Dec, 22 | 17 | 21.43% |
| 30 Sep, 22 | 14 | -6.67% |
| 30 Jun, 22 | 15 | -6.25% |
| 31 Mar, 22 | 16 | -33.33% |
| 31 Dec, 21 | 24 | 9.09% |
| 30 Sep, 21 | 22 | -33.33% |
| 30 Jun, 21 | 33 | 13.79% |
| 31 Mar, 21 | 29 | -19.44% |
| 31 Dec, 20 | 36 | 33.33% |
| 30 Sep, 20 | 27 | -34.15% |
| 30 Jun, 20 | 41 | 13.89% |
| 31 Mar, 20 | 36 | 1100.00% |
| 31 Dec, 19 | 3 | - |
13 institutional shareholders have increased their position in GNSS stock as of 30 Jun 24 compared to 16 in the previous quarter (a -18.75% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 9 | -25.00% |
| 31 Mar, 24 | 12 | -7.69% |
| 31 Dec, 23 | 13 | -18.75% |
| 30 Sep, 23 | 16 | 45.45% |
| 30 Jun, 23 | 11 | 57.14% |
| 31 Mar, 23 | 7 | -12.50% |
| 31 Dec, 22 | 8 | -38.46% |
| 30 Sep, 22 | 13 | 18.18% |
| 30 Jun, 22 | 11 | -26.67% |
| 31 Mar, 22 | 15 | 50.00% |
| 31 Dec, 21 | 10 | -44.44% |
| 30 Sep, 21 | 18 | - |
| 30 Jun, 21 | 18 | -35.71% |
| 31 Mar, 21 | 28 | 47.37% |
| 31 Dec, 20 | 19 | -26.92% |
| 30 Sep, 20 | 26 | 116.67% |
| 30 Jun, 20 | 12 | 300.00% |
| 31 Mar, 20 | 3 | - |
| 31 Dec, 19 | - | - |
9 institutional shareholders have reduced their position in GNSS stock as of 30 Jun 24 compared to 12 in the previous quarter (a -25.00% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 41 | -16.33% | 15,746,739 | -5.32% | 35.59% | 2.46% | 13 | -18.75% | 9 | -25.00% |
| 31 Mar, 24 | 49 | -10.91% | 16,631,775 | -5.64% | 38.03% | 2.34% | 16 | -20.00% | 12 | -7.69% |
| 31 Dec, 23 | 55 | -3.51% | 17,626,334 | -5.27% | 40.31% | 1.60% | 20 | -23.08% | 13 | -18.75% |
| 30 Sep, 23 | 57 | 9.62% | 18,606,053 | 26.68% | 50.21% | 3.16% | 26 | 36.84% | 16 | 45.45% |
| 30 Jun, 23 | 52 | 8.33% | 14,687,950 | 0.64% | 39.89% | 2.54% | 19 | - | 11 | 57.14% |
| 31 Mar, 23 | 48 | 11.63% | 14,594,002 | 1.03% | 39.64% | 2.56% | 19 | 11.76% | 7 | -12.50% |
| 31 Dec, 22 | 43 | 10.26% | 14,444,680 | -2.17% | 39.36% | 2.42% | 17 | 21.43% | 8 | -38.46% |
| 30 Sep, 22 | 39 | 5.41% | 14,764,473 | -2.37% | 40.34% | 2.36% | 14 | -6.67% | 13 | 18.18% |
| 30 Jun, 22 | 37 | -7.50% | 15,123,593 | -0.28% | 41.36% | 2.38% | 15 | -6.25% | 11 | -26.67% |
| 31 Mar, 22 | 40 | -13.04% | 15,165,916 | -2.13% | 41.72% | 2.31% | 16 | -33.33% | 15 | 50.00% |
| 31 Dec, 21 | 46 | -16.36% | 15,496,552 | -4.99% | 42.51% | 1.89% | 24 | 9.09% | 10 | -44.44% |
| 30 Sep, 21 | 55 | -14.06% | 16,310,826 | 0.20% | 47.40% | 2.08% | 22 | -33.33% | 18 | - |
| 30 Jun, 21 | 64 | -5.88% | 16,277,750 | -13.41% | 47.72% | 1.53% | 33 | 13.79% | 18 | -35.71% |
| 31 Mar, 21 | 68 | - | 18,797,761 | 2.03% | 55.81% | 1.85% | 29 | -19.44% | 28 | 47.37% |
| 31 Dec, 20 | 68 | 1.49% | 18,423,388 | -1.59% | 54.87% | 1.76% | 36 | 33.33% | 19 | -26.92% |
| 30 Sep, 20 | 67 | 13.56% | 18,721,623 | -4.34% | 55.87% | 1.62% | 27 | -34.15% | 26 | 116.67% |
| 30 Jun, 20 | 59 | 51.28% | 19,571,797 | 20.66% | 58.79% | 2.45% | 41 | 13.89% | 12 | 300.00% |
| 31 Mar, 20 | 39 | 1200.00% | 16,221,156 | 228.90% | 49.01% | 21.91% | 36 | 1100.00% | 3 | - |
| 31 Dec, 19 | 3 | - | 4,931,900 | - | 14.96% | - | 3 | - | - | - |
Genasys Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of Genasys's stock was made by Culhane Mark on Jul 12 2024, selling - shares at - per share (valued at -). The last insider buy of GNSS was made by Anchin Scott L on Dec 15 2023, buying 20,000 shares at $1.85 per share (worth $37.00K).
Genasys Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 1 | 1 | 100.00% |
| Q2 2024 | 2 | 1 | 200.00% |
| Q1 2024 | 4 | 3 | 133.33% |
| Q4 2023 | 5 | - | - |
| Q3 2023 | 1 | - | - |
| Q2 2023 | 4 | 5 | 80.00% |
| Q1 2023 | 6 | 5 | 120.00% |
| Q4 2022 | 2 | - | - |
| Q3 2022 | 1 | - | - |
| Q2 2022 | 1 | 2 | 50.00% |
| Q1 2022 | 9 | 5 | 180.00% |
| Q4 2021 | 3 | - | - |
| Q3 2021 | 3 | 1 | 300.00% |
| Q1 2021 | 8 | 3 | 266.67% |
| Q4 2020 | 2 | 19 | 10.53% |
| Q3 2020 | 6 | 10 | 60.00% |
| Q2 2020 | 2 | 4 | 50.00% |
| Q1 2020 | 18 | 10 | 180.00% |
| Q4 2019 | 1 | 6 | 16.67% |
| Q3 2019 | - | 2 | - |
1 total buy trades, and 1 total sell trades (buy/sell ratio of 1.00%) were made by Genasys's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | - | - |
| Q2 2024 | - | - | - |
| Q1 2024 | - | - | - |
| Q4 2023 | 4 | - | - |
| Q3 2023 | 1 | - | - |
| Q2 2023 | 2 | - | - |
| Q1 2023 | - | - | - |
| Q4 2022 | - | - | - |
| Q3 2022 | 1 | - | - |
| Q2 2022 | - | - | - |
| Q1 2022 | - | 1 | - |
| Q4 2021 | 3 | - | - |
| Q3 2021 | 1 | - | - |
| Q1 2021 | - | 3 | - |
| Q4 2020 | - | 18 | - |
| Q3 2020 | 3 | 7 | 42.86% |
| Q2 2020 | - | 2 | - |
| Q1 2020 | 3 | 1 | 300.00% |
| Q4 2019 | - | 6 | - |
| Q3 2019 | - | 2 | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Genasys's stocks.
GNSS Ownership FAQ
Who Owns Genasys?
Genasys is owned by institutional shareholders (35.59%), insiders (3.82%), and public (60.60%). The largest institutional shareholder of Genasys is AWM INVESTMENT COMPANY, INC. (12.99% of total shares) and the top mutual fund owner is RANGER FUNDS INVESTMENT TRUST (0.65% of total shares).
Who are the major institutional shareholders of Genasys?
Genasys's major institutional shareholders are AWM INVESTMENT COMPANY, INC., MANATUCK HILL PARTNERS, LLC, VANGUARD GROUP INC, PACIFIC RIDGE CAPITAL PARTNERS, LLC, and ROYCE & ASSOCIATES LP. The top five shareholders own together 26.77% of the company's share outstanding.
How many Genasys shareholders are there?
As of Jun 2024, there are 41 institutional shareholders of Genasys.
What percentage of Genasys is owned by AWM INVESTMENT COMPANY, INC?
AWM INVESTMENT COMPANY, INC owns 5.75M shares of Genasys, representing 12.99% of the company's total shares outstanding, valued at $12.16M (as of Jun 2024).
What percentage of Genasys is owned by MANATUCK HILL PARTNERS, LLC?
As of Jun 2024, MANATUCK HILL PARTNERS, LLC holds 2.36M shares of Genasys (GNSS), compromising 5.33% of the company, valued at $4.99M.
What percentage of Genasys is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of Genasys. The company owns 1.93M of the company's shares outstanding (worth $4.09M).