Genasys Inc.
Hedge Funds Holdings

Last updated:

Genasys Inc.‘s stocks are currently a part of 29 hedge funds’ portfolios, which represents 24.94% of the total amount of its stocks outstanding. This makes up a total of 9.15M shares of Genasys Inc.. Compared to the previous quarter, the number fell by -36.65% or -5.29M shares fewer. As for the holding position changes, 20.69% (6) of current hedge fund investors increased the number of shares held, 17.24% (5) of current holders sold a part of the shares held, and 13.79% (4) closed the holdings completely. 6 hedge funds are new holders of Genasys Inc. stock in Q1 2023, it is 20.69% of total holders.

Hedge funds holding Genasys (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 30
Q3 2018 33
Q4 2018 34
Q1 2019 34
Q2 2019 35
Q3 2019 42
Q4 2019 41
Q1 2020 39
Q2 2020 56
Q3 2020 62
Q4 2020 61
Q1 2021 64
Q2 2021 60
Q3 2021 52
Q4 2021 45
Q1 2022 40
Q2 2022 36
Q3 2022 36
Q4 2022 40
Q1 2023 29

Hedge funds changes in Genasys positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 384213
Q3 2018 614535
Q4 2018 5312410
Q1 2019 491047
Q2 2019 389213
Q3 2019 9139110
Q4 2019 7121084
Q1 2020 370238-38
Q2 2020 2415127-2
Q3 2020 12122567
Q4 2020 7251865
Q1 2021 11172682
Q2 2021 18161722-13
Q3 2021 6151814-1
Q4 2021 620814-3
Q1 2022 4111681
Q2 2022 591192
Q3 2022 21112110
Q4 2022 812758
Q1 2023 66548

Hedge funds changes in Genasys stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 32,000
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 442,000 145,000
Q3 2020 652,000 166,000
Q4 2020 685,000 255,000
Q1 2021 332,000 201,000
Q2 2021 338,000 242,000
Q3 2021 597,000 106,000
Q4 2021 121,000 0
Q1 2022 50,000 0
Q2 2022 55,000 0
Q3 2022 59,000 1,000
Q4 2022 115,070 0
Q1 2023 7,000 0

Top 50 hedge fund holders of Genasys Inc. (NASDAQ:GNSS)

Hedge fund Value Shares owned Portfolio share
AWM INVESTMENT COMPANY, INC. 12.04M 4.34M 1.832%
MANATUCK HILL PARTNERS, LLC 6.81M 2.45M 3.469%
VANGUARD GROUP INC 4.44M 1.60M 0.000%
ROYCE & ASSOCIATES LP 3.30M 1.19M 0.037%
RANGER INVESTMENT MANAGEMENT, L.P. 2.05M 740.78K 0.161%
BLACKROCK INC. Larry Fink 1.93M 697.92K 0.000%
TFC FINANCIAL MANAGEMENT, INC. 1.66M 601.95K 0.528%
RUSSELL INVESTMENTS GROUP, LTD. 1.55M 560.73K 0.003%
MAK CAPITAL ONE LLC 1.43M 517.85K 0.280%
GEODE CAPITAL MANAGEMENT, LLC 928K 335.31K 0.000%
DIMENSIONAL FUND ADVISORS LP 790K 285.14K 0.000%
ESSEX INVESTMENT MANAGEMENT CO LLC 608K 219.61K 0.097%
MILLENNIUM MANAGEMENT LLC Israel Englander 528K 190.49K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 500K 180.54K 0.001%
STATE STREET CORP 377K 135.96K 0.000%
LPL FINANCIAL LLC 341K 123.04K 0.000%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 318K 114.76K 0.000%
PETERSON WEALTH ADVISORS, LLC 197K 71.22K 0.066%
NORTHERN TRUST CORP 186K 67.19K 0.000%
BANK OF NEW YORK MELLON CORP 157K 56.65K 0.000%
BOENNING & SCATTERGOOD, INC. 139K 50.00K 0.028%
BRIDGECREEK INVESTMENT MANAGEMENT, LLC 111K 40K 0.024%
QUBE RESEARCH & TECHNOLOGIES LTD 86K 31.07K 0.001%
CUTTER & CO BROKERAGE, INC. 76K 27.5K 0.028%
CREATIVE PLANNING 60K 21.55K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 58K 20.91K 0.000%
VICTORY CAPITAL MANAGEMENT INC 51K 18.39K 0.000%
CITADEL ADVISORS LLC Ken Griffin 31K 11.1K 0.000%
MORGAN STANLEY 30K 11.00K 0.000%
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 29K 10.41K 0.000%
PARALLAX VOLATILITY ADVISERS, L.P. 28K 10K 0.000%
MTM INVESTMENT MANAGEMENT, LLC 28K 10.03K 0.016%
TOWER RESEARCH CAPITAL LLC (TRC) 8K 2.83K 0.000%
WELLS FARGO & COMPANY/MN 4K 1.15K 0.000%
SIMPLEX TRADING, LLC 1K 500 0.000%
SIMPLEX TRADING, LLC 1K 597 0.000%
UBS GROUP AG 1K 497 0.000%
ALLWORTH FINANCIAL LP 1K 263 0.000%
BNP PARIBAS ARBITRAGE, SNC 28 10 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 0 0.000%
SIMPLEX TRADING, LLC 0 0 0.000%