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Get Institutions for : 
Genasys Inc (GNSS)  
$2.19 0.07 (3.1%) as of 4:30 Wed 5/8


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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  : 
0.42 (23.73%)  




 
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
   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
   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
   TFC Financial Management - 2024-03-31 600,000 $1,422,000 0
   Sequoia Financial Advisors LLC 496 - 2024-03-31 380,000 $901,000 0
   ESSEX INVESTMENT MANAGEMENT CO LLC 175 - 2024-03-31 183,369 $435,000 0
   Aristides Capital LLC 97 - 2023-12-31 175,000 $355,000 0
   STATE STREET CORP 3605 - 2023-12-31 135,969 $276,000 0
   Peterson Wealth Advisors LLC 68 - 2024-03-31 71,224 $169,000 0
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 728 - 2023-12-31 54,700 $111,000 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 - 2024-03-31 17,500 $41,000 0
   Legato Capital Management LLC 559 - 2024-03-31 13,990 $33,000 0
   Princeton Global Asset Management LLC 415 - 2024-03-31 5,000 $12,000 0
   Orion Capital Management LLC 384 - 2023-12-31 3,400 $7,000 0
   HANSON MCCLAIN, INC. 3001 - 2024-03-31 263 $1,000 0
   Qube Research & Technologies Ltd 3442 - 2023-12-31 303 $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
   GROUP ONE TRADING, L.P. 2193 - 2023-12-31 105 $0 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0

  23 Records found
  1    
  Page 1 of 1
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