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Get Institutions for : 
Genasys Inc (GNSS)  
$2.15 0.04 (1.83%) as of 4:30 Thu 5/9


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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  : 
0.38 (21.47%)  




 
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
   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
   RANGER INVESTMENT MANAGEMENT LP 71 - 2023-12-31 223,794 $454,000 -502,327
   BOOTHBAY FUND MANAGEMENT LLC 903 - 2023-12-31 163,139 $331,000 -297
   Stratos Wealth Partners LTD. 1190 - 2024-03-31 100,012 $237,000 -9,381
   MILLENNIUM MANAGEMENT LLC 3500 - 2023-12-31 76,738 $156,000 -14,361
   CAPITAL ADVISORS INC/OK 297 - 2024-03-31 61,056 $145,000 -4,899
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5479 - 2023-12-31 15,846 $32,000 -939
   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
   J P MORGAN CHASE & CO 5326 - 2023-12-31 816 $2,000 -8,795

  13 Records found
  1    
  Page 1 of 1
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