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Get Institutions for : 
Genasys Inc (GNSS)  
$1.71 0.12 (6.56%) as of 4:30 Thu 5/23


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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Pacific Ridge Capital Partners LLC 63 - 2024-03-31 1,031,478 $2,445,000 -23,003
   DIMENSIONAL FUND ADVISORS INC 3073 - 2024-03-31 181,442 $430,000 -77,414
   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
   NORTHERN TRUST CORP 3925 - 2024-03-31 75,554 $179,000 -214
   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
   CITADEL ADVISORS LLC 4838 - 2024-03-31 44,377 $105,000 -19,025
   MILLENNIUM MANAGEMENT LLC 3726 - 2024-03-31 33,437 $79,000 -43,301
   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
   J P MORGAN CHASE & CO 5317 - 2024-03-31 254 $1,000 -562

  12 Records found
  1    
  Page 1 of 1
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