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Get Institutions for : 
Genasys Inc (GNSS)  
$2.17 0.05 (2.36%) as of 4:30 Fri 4/26


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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  : 
0.40 (22.6%)  




 
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. 22 - 2023-12-31 5,749,544 $11,672,000 0
   MANATUCK HILL PARTNERS, LLC 16 - 2023-12-31 2,359,606 $4,790,000 0
   VANGUARD GROUP INC 3418 - 2023-12-31 1,694,314 $3,439,000 79,483
   Pacific Ridge Capital Partners LLC 72 - 2023-12-31 1,054,481 $2,141,000 42,703
   ROYCE & ASSOCIATES LLC 666 - 2023-12-31 841,171 $1,708,000 0
   HERALD INVESTMENT MANAGEMENT LTD 74 - 2023-12-31 750,000 $1,523,000 0
   BLACKROCK INC. 3838 - 2023-12-31 695,507 $1,412,000 12,930
   TFC Financial Management - 2023-12-31 600,000 $1,218,000 0
   Russell Investments Group Ltd. 1958 - 2023-12-31 446,806 $907,000 10,419
   GEODE CAPITAL MANAGEMENT LLC 3415 - 2023-12-31 413,492 $840,000 55,115
   Sequoia Financial Advisors LLC - 2023-12-31 380,000 $771,000 10,000
   B. Riley Asset Management LLC 63 - 2023-12-31 323,503 $652,000 -590
   DIMENSIONAL FUND ADVISORS INC 3035 - 2023-12-31 258,856 $525,000 -72,793
   RENAISSANCE TECHNOLOGIES LLC 2817 - 2023-12-31 226,136 $459,000 64,000
   RANGER INVESTMENT MANAGEMENT LP 71 - 2023-12-31 223,794 $454,000 -502,327
   ESSEX INVESTMENT MANAGEMENT CO LLC 190 - 2023-12-31 183,369 $372,000 -66,677
   Aristides Capital LLC 97 - 2023-12-31 175,000 $355,000 0
   BOOTHBAY FUND MANAGEMENT LLC 903 - 2023-12-31 163,139 $331,000 -297
   STATE STREET CORP 3605 - 2023-12-31 135,969 $276,000 0
   Stratos Wealth Partners LTD. 1190 - 2024-03-31 100,012 $237,000 -9,381
   Peterson Wealth Advisors LLC 68 - 2024-03-31 71,224 $169,000 0
   MILLENNIUM MANAGEMENT LLC 3500 - 2023-12-31 76,738 $156,000 -14,361
   NORTHERN TRUST CORP 3989 - 2023-12-31 75,768 $154,000 6,418
   BANK OF AMERICA CORP /DE/ 5151 - 2023-12-31 70,078 $142,000 26
   CAPITAL ADVISORS INC/OK 280 - 2023-12-31 65,955 $134,000 0
   CITADEL ADVISORS LLC 4613 - 2023-12-31 63,402 $129,000 53,697
   TRELLUS MANAGEMENT COMPANY LLC 49 *New 2023-09-30 60,000 $121,000 60,000
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 728 - 2023-12-31 54,700 $111,000 0
   CUTTER & CO BROKERAGE INC 186 - 2023-12-31 52,600 $107,000 20,600
   VICTORY CAPITAL MANAGEMENT INC 2371 - 2023-12-31 30,885 $63,000 10,212
   IEQ CAPITAL LLC 899 *New 2023-12-31 30,414 $62,000 30,414
   VIRTU FINANCIAL LLC 1134 *New 2023-12-31 30,291 $61,000 30,291
   BANK OF NEW YORK MELLON CORP 4007 - 2023-12-31 22,469 $46,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3151 - 2023-12-31 22,560 $46,000 0
   CREATIVE PLANNING 2634 - 2023-12-31 21,550 $44,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3406 - 2023-12-31 20,918 $42,000 0
   Moloney Securities Asset Management LLC 419 *New 2023-12-31 17,500 $36,000 17,500
   JANE STREET GROUP LLC 5183 *New 2023-12-31 17,018 $35,000 17,018
   Legato Capital Management LLC 559 - 2024-03-31 13,990 $33,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5479 - 2023-12-31 15,846 $32,000 -939
   XTX Topco Ltd 1316 *New 2023-12-31 13,621 $28,000 13,621
   Integrated Wealth Concepts LLC 1559 - 2023-12-31 13,200 $27,000 -1,000
   MORGAN STANLEY 6221 - 2023-12-31 9,650 $20,000 -357
   Caption Management LLC 404 - 2023-12-31 9,425 $19,000 -26,802
   TOWER RESEARCH CAPITAL LLC 3927 - 2023-12-31 7,031 $14,000 -6,904
   Princeton Global Asset Management LLC - 2023-12-31 5,000 $10,000 0
   Orion Capital Management LLC 384 - 2023-12-31 3,400 $7,000 0
   SIMPLEX TRADING LLC 1948 - 2023-12-31 2,861 $5,000 2,550
   FNY Investment Advisers LLC 346 *New 2023-12-31 1,700 $3,000 1,700
   J P MORGAN CHASE & CO 5326 - 2023-12-31 816 $2,000 -8,795
   Qube Research & Technologies Ltd 3442 - 2023-12-31 303 $1,000 0
   WELLS FARGO & CO/MN 5515 - 2023-12-31 339 $1,000 67
   HANSON MCCLAIN, INC. - 2023-12-31 263 $1,000 0
   WFA of San Diego LLC 371 - 2023-09-30 500 $1,000 0
   Steward Partners Investment Advisory LLC 3332 - 2023-12-31 634 $1,000 0
   BARCLAYS PLC 4037 *Closed 2023-12-31 0 $0 -15,183
   PROEQUITIES INC. 5880 - 2023-12-31 0 $0 0
   ROYAL BANK OF CANADA 6607 *Closed 2023-12-31 0 $0 -6,987
   BRIDGECREEK INVESTMENT MANAGEMENT LLC 100 *Closed 2023-12-31 0 $0 -37,000
   MAK CAPITAL ONE LLC 10 *Closed 2023-12-31 0 $0 -628,809
   GROUP ONE TRADING, L.P. 2193 - 2023-12-31 105 $0 0
   UBS Group AG 8441 *Closed 2023-12-31 0 $0 -89
  62 Records found
  1    
  Page 1 of 1
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