Vault-13

GENASYS INC GNSS

COM · Common Stock · CUSIP 36872P103

Long Range Acoustic Device company

52 institutional holders -15 vs Q1 2025
23,657,48223.7m shares reported held*
52.4% of all shares outstanding*
$40.9mreported value*
4 new 17 added 14 reduced 20 sold out net sold ≈ $600.8k (-347.3k shares)

* 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

0255075Q3 22: 39Q4 22: 41Q1 23: 46Q2 23: 50Q3 23: 56Q4 23: 55Q1 24: 48Q2 24: 47Q3 24: 55Q4 24: 62Q1 25: 67Q2 25: 5252Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202239
Q4 202241
Q1 202346
Q2 202350
Q3 202356
Q4 202355
Q1 202448
Q2 202447
Q3 202455
Q4 202462
Q1 202567
Q2 202552

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 23: 28 bought or addedQ3 23: 22 cut or sold outQ4 23: 21 bought or addedQ4 23: 17 cut or sold outQ4 23Q1 24: 17 bought or addedQ1 24: 21 cut or sold outQ2 24: 16 bought or addedQ2 24: 18 cut or sold outQ2 24Q3 24: 21 bought or addedQ3 24: 16 cut or sold outQ4 24: 35 bought or addedQ4 24: 21 cut or sold outQ4 24Q1 25: 31 bought or addedQ1 25: 21 cut or sold outQ2 25: 21 bought or addedQ2 25: 34 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20232822
Q4 20232117
Q1 20241721
Q2 20241618
Q3 20242116
Q4 20243521
Q1 20253121
Q2 20252134

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300kQ3 24 calls: $121.1kQ3 24 puts: $356Q3 24P/C 0.00Q4 24 calls: $78.3kQ4 24 puts: $260Q4 24P/C 0.00Q1 25 calls: $177.7kQ1 25 puts: $0Q1 25P/C 0.00Q2 25 calls: $224.0kQ2 25 puts: $0Q2 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2024$121.1k$3560.00
Q4 2024$78.3k$2600.00
Q1 2025$177.7k$00.00
Q2 2025$224.0k$00.00

Biggest buyers

Fi3 FINANCIAL ADVISORS, LLC Added +290,346+290.3k
Pacific Ridge Capital Partners, LLC Added +241,308+241.3k
Prospera Financial Services Inc New +226,400+226.4k
FNY Investment Advisers, LLC Added +164,048+164.0k
VANGUARD GROUP INC Added +106,513+106.5k
ROYAL BANK OF CANADA Added +81,924+81.9k
RENAISSANCE TECHNOLOGIES LLC Added +47,400+47.4k
XTX Topco Ltd Added +32,481+32.5k
Squarepoint Ops LLC New +28,909+28.9k
Cetera Investment Advisers New +11,500+11.5k

Biggest sellers

MARSHALL WACE, LLP Sold out -331,914-331.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -243,887-243.9k
Cutter & CO Brokerage, Inc. Sold out -198,400-198.4k
INTEGRITY WEALTH ADVISORS, INC. Reduced -101,245-101.2k
CITADEL ADVISORS LLC Reduced -96,292-96.3k
DIMENSIONAL FUND ADVISORS LP Reduced -86,184-86.2k
OMERS ADMINISTRATION Corp Sold out -74,800-74.8k
JPMORGAN CHASE & CO Sold out -71,058-71.1k
BlackRock, Inc. Reduced -63,035-63.0k
MORGAN STANLEY Reduced -55,876-55.9k

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

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.

HolderStakeChangeShares Last filed
INTEGRITY WEALTH ADVISORS, INC. 13G · institution filed 2026-08-24 13.8% 6.3m≈ $10.7m 2026-08-24

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)

BuyingSelling
202Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 2 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 1 buyingQ3 24: 0 sellingQ4 24: 2 buyingQ4 24: 0 sellingQ4 24Q1 25: 0 buyingQ1 25: 0 sellingQ2 25: 0 buyingQ2 25: 0 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—0——
Q4 20232$167.7k0——
Q1 20240—0——
Q2 20240—0——
Q3 20241$133.2k0——
Q4 20242$69.7k0——
Q1 20250—0——
Q2 20250—0——

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 INTEGRITY WEALTH ADVISORS, INC. 8.38% of their portfolio Ventura, CA 6,929,4676.9m $12.0m $12.0m 8.38% Reduced -101.2k -101,245
2 AWM Investment Company, Inc. 1.10% of their portfolio NEW YORK, NY 5,649,5445.6m $9.8m $9.8m 1.10% Unchanged
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,108,2172.1m $3.6m $3.6m 0.00% Added +106.5k +106,513
4 Manatuck Hill Partners, LLC 1.07% of their portfolio WESTPORT, CT 1,646,2481.6m $2.8m $2.8m 1.07% Unchanged
5 Pacific Ridge Capital Partners, LLC 0.46% of their portfolio LAKE OSWEGO, OR 1,106,6351.1m $1.9m $1.9m 0.46% Added +241.3k +241,308
6 HERALD INVESTMENT MANAGEMENT Ltd 0.19% of their portfolio LONDON, X0 750,000750.0k $1.3m $1.3m 0.19% Unchanged
7 FNY Investment Advisers, LLC 0.50% of their portfolio NEW YORK, NY 674,362674.4k $1.2m $1.2m 0.50% Added +164.0k +164,048
8 BlackRock, Inc. 0.00% of their portfolio New York, NY 649,120649.1k $1.1m $1.1m 0.00% Reduced -63.0k -63,035
9 Fi3 FINANCIAL ADVISORS, LLC 0.36% of their portfolio INDIANAPOLIS, IN 580,692580.7k $1.0m $1.0m 0.36% Added +290.3k +290,346
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 500,174500.2k $865.8k $865.8k 0.00% Added +999 +999
11 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 477,883477.9k $826.7k $826.7k 0.01% Unchanged
12 Evernest Financial Advisors, LLC 0.18% of their portfolio CARMEL, IN 313,267313.3k $542.0k $542.0k 0.18% Unchanged
13 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 255,036255.0k $441.2k $441.2k 0.00% Added +47.4k +47,400
14 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 226,400226.4k $391.7k $391.7k 0.01% New
15 BOKF, NA 0.01% of their portfolio TULSA, OK 183,100183.1k $316.8k $316.8k 0.01% Added +10.8k +10,850
16 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 159,169159.2k $275.4k $275.4k 0.00% Unchanged
17 Mariner, LLC 0.00% of their portfolio Overland Park, KS 135,837135.8k $235.0k $235.0k 0.00% Added +598 +598
18 Aristides Capital LLC 0.06% of their portfolio LOUISVILLE, KY 115,619115.6k $200.0k $200.0k 0.06% Unchanged
19 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 100,933100.9k $174.6k $174.6k 0.00% Unchanged
20 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 89,24689.2k $154.4k $154.4k 0.00% Added +2.0k +2,033
21 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 85,68185.7k $148.2k $148.2k 0.00% Reduced -11.9k -11,937
22 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 84,05084.0k $145.4k $145.4k 0.00% Reduced -86.2k -86,184
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 82,00082.0k $142.0k $142.0k 0.00% Added +81.9k +81,924
24 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 80,95281.0k $140.0k $140.0k 0.00% Added +7.5k +7,476
25 ESSEX INVESTMENT MANAGEMENT CO LLC 0.02% of their portfolio BOSTON, MA 72,90772.9k $126.1k $126.1k 0.02% Reduced -856 -856
26 Peterson Wealth Advisors, LLC 0.02% of their portfolio Orem, UT 71,22471.2k $123.2k $123.2k 0.02% Unchanged
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 66,84066.8k $115.6k $115.6k 0.00% Reduced -243.9k -243,887
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 60,38060.4k $104.5k $104.5k 0.00% Added +63 +63
29 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 51,51651.5k $89.1k $89.1k 0.00% Added +32.5k +32,481
30 CAPITAL ADVISORS INC/OK 0.00% of their portfolio TULSA, OK 43,69043.7k $75.6k $75.6k 0.00% Unchanged
31 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 37,21737.2k $64.4k $64.4k 0.00% Added +7.0k +7,000
32 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 34,66034.7k $60.0k $60.0k 0.00% Reduced -16.8k -16,750
33 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 28,90928.9k $50.0k $50.0k 0.00% New
34 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 25,47825.5k $44.1k $44.1k 0.00% Reduced -32.1k -32,106
35 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 25,35525.4k $43.9k $43.9k 0.00% Reduced -6.5k -6,496
36 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 25,28525.3k $43.7k $43.7k 0.00% Added +3.1k +3,085
37 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 23,86023.9k $41.3k $41.3k 0.00% Reduced -96.3k -96,292
38 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 21,79421.8k $37.7k $37.7k 0.00% Unchanged
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 20,91820.9k $36.2k $36.2k 0.00% Unchanged
40 Legato Capital Management LLC 0.00% of their portfolio San Francisco, CA 17,17217.2k $29.7k $29.7k 0.00% Reduced -856 -856
41 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 11,50011.5k $19.9k $19.9k 0.00% New
42 Moloney Securities Asset Management, LLC 0.00% of their portfolio MANCHESTER, MO 10,50010.5k $18.2k $18.2k 0.00% Unchanged
43 MTM Investment Management, LLC 0.00% of their portfolio SPARTANBURG, SC 7,7377.7k $13.4k $13.4k 0.00% New
44 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 7,6507.7k $13.2k $13.2k 0.00% Reduced -55.9k -55,876
45 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 6,3246.3k $10.9k $10.9k 0.00% Unchanged
46 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 997997 $1.7k $1.7k 0.00% Reduced -3.0k -3,044
47 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 951951 $1.6k $1.6k 0.00% Added +800 +800
48 WFA of San Diego, LLC 0.00% of their portfolio SAN DIEGO, CA 500500 $865 $865 0.00% First filing
49 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 482482 $0 $0 0.00% Added +478 +478
50 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 33 $5 $5 0.00% Unchanged
51 UBS Group AG 0.00% of their portfolio ZURICH, V8 11 $2 $2 0.00% Reduced -8.8k -8,777
52 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged