GENASYS INC GNSS
COM · Common Stock · CUSIP 36872P103
Long Range Acoustic Device company
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 45.2m as of 2025-08-08, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $1.73. Options: 4 managers hold calls ($224.0k notional), 1 hold puts ($0).
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 39 |
| Q4 2022 | 41 |
| Q1 2023 | 46 |
| Q2 2023 | 50 |
| Q3 2023 | 56 |
| Q4 2023 | 55 |
| Q1 2024 | 48 |
| Q2 2024 | 47 |
| Q3 2024 | 55 |
| Q4 2024 | 62 |
| Q1 2025 | 67 |
| Q2 2025 | 52 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 28 | 22 |
| Q4 2023 | 21 | 17 |
| Q1 2024 | 17 | 21 |
| Q2 2024 | 16 | 18 |
| Q3 2024 | 21 | 16 |
| Q4 2024 | 35 | 21 |
| Q1 2025 | 31 | 21 |
| Q2 2025 | 21 | 34 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $121.1k | $356 | 0.00 |
| Q4 2024 | $78.3k | $260 | 0.00 |
| Q1 2025 | $177.7k | $0 | 0.00 |
| Q2 2025 | $224.0k | $0 | 0.00 |
Biggest buyers
| Fi3 FINANCIAL ADVISORS, LLC | Added | +290.3k |
| Pacific Ridge Capital Partners, LLC | Added | +241.3k |
| Prospera Financial Services Inc | New | +226.4k |
| FNY Investment Advisers, LLC | Added | +164.0k |
| VANGUARD GROUP INC | Added | +106.5k |
| ROYAL BANK OF CANADA | Added | +81.9k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +47.4k |
| XTX Topco Ltd | Added | +32.5k |
| Squarepoint Ops LLC | New | +28.9k |
| Cetera Investment Advisers | New | +11.5k |
Biggest sellers
| MARSHALL WACE, LLP | Sold out | -331.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -243.9k |
| Cutter & CO Brokerage, Inc. | Sold out | -198.4k |
| INTEGRITY WEALTH ADVISORS, INC. | Reduced | -101.2k |
| CITADEL ADVISORS LLC | Reduced | -96.3k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -86.2k |
| OMERS ADMINISTRATION Corp | Sold out | -74.8k |
| JPMORGAN CHASE & CO | Sold out | -71.1k |
| BlackRock, Inc. | Reduced | -63.0k |
| MORGAN STANLEY | Reduced | -55.9k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $125.6k72.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $63.8k36.9k shares |
| GROUP ONE TRADING LLC | Unchanged | $34.6k20.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| INTEGRITY WEALTH ADVISORS, INC. 13G · institution filed 2026-08-24 | 13.8% |
Insider purchases and sales in Q2 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 2 | $167.7k | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
| Q3 2024 | 1 | $133.2k | 0 | — | — |
| Q4 2024 | 2 | $69.7k | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
None reported in Q2 2025.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| INTEGRITY WEALTH ADVISORS, INC. 8.38% of their portfolio | 6.9m $12.0m | Reduced -101.2k |
| AWM Investment Company, Inc. 1.10% of their portfolio | 5.6m $9.8m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.1m $3.6m | Added +106.5k |
| Manatuck Hill Partners, LLC 1.07% of their portfolio | 1.6m $2.8m | Unchanged |
| Pacific Ridge Capital Partners, LLC 0.46% of their portfolio | 1.1m $1.9m | Added +241.3k |
| HERALD INVESTMENT MANAGEMENT Ltd 0.19% of their portfolio | 750.0k $1.3m | Unchanged |
| FNY Investment Advisers, LLC 0.50% of their portfolio | 674.4k $1.2m | Added +164.0k |
| BlackRock, Inc. 0.00% of their portfolio | 649.1k $1.1m | Reduced -63.0k |
| Fi3 FINANCIAL ADVISORS, LLC 0.36% of their portfolio | 580.7k $1.0m | Added +290.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 500.2k $865.8k | Added +999 |
| Sequoia Financial Advisors, LLC 0.01% of their portfolio | 477.9k $826.7k | Unchanged |
| Evernest Financial Advisors, LLC 0.18% of their portfolio | 313.3k $542.0k | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 255.0k $441.2k | Added +47.4k |
| Prospera Financial Services Inc 0.01% of their portfolio | 226.4k $391.7k | New |
| BOKF, NA 0.01% of their portfolio | 183.1k $316.8k | Added +10.8k |
| STATE STREET CORP 0.00% of their portfolio | 159.2k $275.4k | Unchanged |
| Mariner, LLC 0.00% of their portfolio | 135.8k $235.0k | Added +598 |
| Aristides Capital LLC 0.06% of their portfolio | 115.6k $200.0k | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 100.9k $174.6k | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 89.2k $154.4k | Added +2.0k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 85.7k $148.2k | Reduced -11.9k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 84.0k $145.4k | Reduced -86.2k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 82.0k $142.0k | Added +81.9k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 81.0k $140.0k | Added +7.5k |
| ESSEX INVESTMENT MANAGEMENT CO LLC 0.02% of their portfolio | 72.9k $126.1k | Reduced -856 |
| Peterson Wealth Advisors, LLC 0.02% of their portfolio | 71.2k $123.2k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 66.8k $115.6k | Reduced -243.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 60.4k $104.5k | Added +63 |
| XTX Topco Ltd 0.00% of their portfolio | 51.5k $89.1k | Added +32.5k |
| CAPITAL ADVISORS INC/OK 0.00% of their portfolio | 43.7k $75.6k | Unchanged |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 37.2k $64.4k | Added +7.0k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 34.7k $60.0k | Reduced -16.8k |
| Squarepoint Ops LLC 0.00% of their portfolio | 28.9k $50.0k | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 25.5k $44.1k | Reduced -32.1k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 25.4k $43.9k | Reduced -6.5k |
| LPL Financial LLC 0.00% of their portfolio | 25.3k $43.7k | Added +3.1k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 23.9k $41.3k | Reduced -96.3k |
| Creative Planning 0.00% of their portfolio | 21.8k $37.7k | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 20.9k $36.2k | Unchanged |
| Legato Capital Management LLC 0.00% of their portfolio | 17.2k $29.7k | Reduced -856 |
| Cetera Investment Advisers 0.00% of their portfolio | 11.5k $19.9k | New |
| Moloney Securities Asset Management, LLC 0.00% of their portfolio | 10.5k $18.2k | Unchanged |
| MTM Investment Management, LLC 0.00% of their portfolio | 7.7k $13.4k | New |
| MORGAN STANLEY 0.00% of their portfolio | 7.7k $13.2k | Reduced -55.9k |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 6.3k $10.9k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 997 $1.7k | Reduced -3.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 951 $1.6k | Added +800 |
| WFA of San Diego, LLC 0.00% of their portfolio | 500 $865 | First filing |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 482 $0 | Added +478 |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 3 $5 | Unchanged |
| UBS Group AG 0.00% of their portfolio | 1 $2 | Reduced -8.8k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |