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Get Institutions for : 
Genasys Inc (GNSS)  
$1.83 0.11 (6.4%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 54    0
Total shares held : 
 17,596,043  
% of shares held : 
 52.54%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 -949,821  
% of shares held change : 
   -2.84%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $2.01  
Last Quarter's Ending Price : 
 $2.03  
Last Quarter's Average Price : 
 $1.77  
Change from last quarter's     
avg. price to the last closing  : 
0.06 (3.39%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 80,253
 0.46%
 
Increased Positions :
14
 368,220
 2.09%
 
Unchanged Positions :
22
 10,914,361
 62.03%
 
Decreased Positions :
13
-710,226
-4.04%
 
Closed Positions :
5
-688,068
-3.91%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   AWM Investment Company Inc. 16 - 2024-03-31 5,749,544 $13,626,000 0
   MANATUCK HILL PARTNERS, LLC 9 - 2024-03-31 2,359,606 $5,592,000 0
   VANGUARD GROUP INC 3334 - 2024-03-31 1,932,185 $4,579,000 237,871
   Pacific Ridge Capital Partners LLC 63 - 2024-03-31 1,031,478 $2,445,000 -23,003
   ROYCE & ASSOCIATES LLC 628 - 2024-03-31 868,957 $2,059,000 27,786
   HERALD INVESTMENT MANAGEMENT LTD 75 - 2024-03-31 750,000 $1,770,000 0
   BLACKROCK INC. 3778 - 2024-03-31 697,610 $1,653,000 2,103
   TFC Financial Management 36 - 2024-03-31 600,000 $1,422,000 0
   GEODE CAPITAL MANAGEMENT LLC 3356 - 2024-03-31 420,193 $996,000 6,701
   Sequoia Financial Advisors LLC 496 - 2024-03-31 380,000 $901,000 0
   RENAISSANCE TECHNOLOGIES LLC 2701 - 2024-03-31 294,536 $698,000 68,400
   ESSEX INVESTMENT MANAGEMENT CO LLC 175 - 2024-03-31 183,369 $435,000 0
   DIMENSIONAL FUND ADVISORS INC 3073 - 2024-03-31 181,442 $430,000 -77,414
   STATE STREET CORP 3568 - 2024-03-31 135,969 $322,000 0
   CUTTER & CO BROKERAGE INC 146 - 2024-03-31 120,500 $286,000 67,900
   Aristides Capital LLC 174 - 2024-03-31 110,965 $263,000 -64,035
   Stratos Wealth Partners LTD. 1190 - 2024-03-31 100,012 $237,000 -9,381
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 721 - 2024-03-31 84,700 $197,000 30,000
   NORTHERN TRUST CORP 3925 - 2024-03-31 75,554 $179,000 -214
   Peterson Wealth Advisors LLC 68 - 2024-03-31 71,224 $169,000 0
   CAPITAL ADVISORS INC/OK 297 - 2024-03-31 61,056 $145,000 -4,899
   BANK OF AMERICA CORP /DE/ 5049 - 2024-03-31 60,240 $143,000 -9,838
   TRELLUS MANAGEMENT COMPANY LLC 49 *New 2023-09-30 60,000 $121,000 60,000
   CITADEL ADVISORS LLC 4838 - 2024-03-31 44,377 $105,000 -19,025
   FNY Investment Advisers LLC 182 - 2024-03-31 40,057 $94,000 38,357
   MILLENNIUM MANAGEMENT LLC 3726 - 2024-03-31 33,437 $79,000 -43,301
   IEQ CAPITAL LLC 938 - 2024-03-31 30,414 $72,000 0
   VIRTU FINANCIAL LLC 1134 *New 2023-12-31 30,291 $61,000 30,291
   Prime Capital Investment Advisors LLC 969 *New 2024-03-31 24,500 $58,000 24,500
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3246 - 2024-03-31 23,560 $56,000 1,000
   CREATIVE PLANNING 2757 - 2024-03-31 21,550 $51,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3366 - 2024-03-31 20,918 $50,000 0
   LPL FINANCIAL CORP 4662 *New 2024-03-31 21,000 $50,000 21,000
   Moloney Securities Asset Management LLC 429 - 2024-03-31 17,500 $41,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5036 - 2024-03-31 16,154 $38,000 308
   Integrated Wealth Concepts LLC 1603 - 2024-03-31 15,611 $37,000 2,411
   XTX Topco Ltd 1523 - 2024-03-31 15,180 $36,000 1,559
   Legato Capital Management LLC 559 - 2024-03-31 13,990 $33,000 0
   MORGAN STANLEY 6241 - 2024-03-31 8,650 $21,000 -1,000
   TOWER RESEARCH CAPITAL LLC 3446 - 2024-03-31 5,333 $13,000 -1,698
   Princeton Global Asset Management LLC 415 - 2024-03-31 5,000 $12,000 0
   Orion Capital Management LLC 370 - 2024-03-31 3,400 $8,000 0
   Steward Partners Investment Advisory LLC 3244 - 2024-03-31 634 $2,000 0
   HANSON MCCLAIN, INC. 3001 - 2024-03-31 263 $1,000 0
   J P MORGAN CHASE & CO 5317 - 2024-03-31 254 $1,000 -562
   WFA of San Diego LLC 371 - 2023-09-30 500 $1,000 0
   WELLS FARGO & CO/MN 5603 - 2024-03-31 345 $1,000 6
   Qube Research & Technologies Ltd 3517 - 2024-03-31 303 $1,000 0
   VICTORY CAPITAL MANAGEMENT INC 2516 *Closed 2024-03-31 0 $0 -30,885
   JANE STREET GROUP LLC 5529 *Closed 2024-03-31 0 $0 -17,018
   BOOTHBAY FUND MANAGEMENT LLC 1466 *Closed 2024-03-31 0 $0 -163,139
   Continuum Advisory LLC 1639 *New 2024-03-31 100 $0 100
   Russell Investments Group Ltd. 3205 *Closed 2024-03-31 0 $0 -446,806
   Caption Management LLC 448 *Closed 2024-03-31 0 $0 -9,425
   SIMPLEX TRADING LLC 2833 *Closed 2024-03-31 0 $0 -2,861
   GROUP ONE TRADING, L.P. 1975 - 2024-03-31 105 $0 0
   BANK OF NEW YORK MELLON CORP 4190 *Closed 2024-03-31 0 $0 -22,469
   BRIDGECREEK INVESTMENT MANAGEMENT LLC 100 *Closed 2023-12-31 0 $0 -37,000
   PROEQUITIES INC. 9634 - 2024-03-31 0 $0 0
   RANGER INVESTMENT MANAGEMENT LP 112 *Closed 2024-03-31 0 $0 -223,794
   B. Riley Asset Management LLC 93 *Closed 2024-03-31 0 $0 -323,503
  61 Records found
  1    
  Page 1 of 1
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