Vault-13

GENASYS INC GNSS

COM · Common Stock · CUSIP 36872P103

Long Range Acoustic Device company

49 institutional holders +0 vs Q3 2025
22,983,62323.0m shares reported held*
50.9% of all shares outstanding*
$49.3mreported value*
5 new 15 added 10 reduced 5 sold out net sold ≈ $10.6m (-6.8m 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 2025-12-05, 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 ≈ $2.14. Options: 5 managers hold calls ($858.9k notional), 0 hold puts (—).

Trends to Q4 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: 52Q3 25: 49Q4 25: 4949Q3 22Q2 23Q1 24Q4 24Q4 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
Q3 202549
Q4 202549

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 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 25Q3 25: 16 bought or addedQ3 25: 16 cut or sold outQ4 25: 20 bought or addedQ4 25: 15 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20241721
Q2 20241618
Q3 20242116
Q4 20243521
Q1 20253121
Q2 20252134
Q3 20251616
Q4 20252015

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ1 25 calls: $177.7kQ1 25 puts: $0Q1 25P/C 0.00Q2 25 calls: $224.0kQ2 25 puts: $0Q2 25P/C 0.00Q3 25 calls: $319.6kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $858.9kQ4 25 puts: $0Q4 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q1 2025$177.7k$00.00
Q2 2025$224.0k$00.00
Q3 2025$319.6k$00.00
Q4 2025$858.9k$00.00

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +838,712+838.7k
Pacific Ridge Capital Partners, LLC Added +190,838+190.8k
FNY Investment Advisers, LLC Added +102,853+102.9k
UBS Group AG Added +66,421+66.4k
MARSHALL WACE, LLP Added +51,127+51.1k
Prospera Financial Services Inc Added +42,000+42.0k
CITADEL ADVISORS LLC Added +36,996+37.0k
HRT FINANCIAL LP New +36,942+36.9k
GOLDMAN SACHS GROUP INC Added +31,750+31.8k
BlackRock, Inc. Added +10,949+10.9k

Biggest sellers

INTEGRITY WEALTH ADVISORS, INC. Reduced -7,815,152-7.8m
Manatuck Hill Partners, LLC Reduced -185,113-185.1k
BANK OF AMERICA CORP /DE/ Reduced -59,881-59.9k
HERALD INVESTMENT MANAGEMENT Ltd Reduced -50,000-50.0k
ROYAL BANK OF CANADA Reduced -49,134-49.1k
RENAISSANCE TECHNOLOGIES LLC Reduced -41,800-41.8k
Integrated Wealth Concepts LLC Sold out -37,367-37.4k
Squarepoint Ops LLC Sold out -23,396-23.4k
SIMPLEX TRADING, LLC Sold out -6,734-6.7k
RAYMOND JAMES FINANCIAL INC Reduced -6,641-6.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $391.3k182.0k shares
JANE STREET GROUP, LLC New $179.1k83.5k shares
GROUP ONE TRADING LLC Added $143.7k67.0k shares
CITADEL ADVISORS LLC Added $83.4k38.9k shares
SIMPLEX TRADING, LLC New $61.3k28.6k shares

Biggest puts

None

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 Q4 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
202Q1 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 25Q3 25: 0 buyingQ3 25: 0 sellingQ4 25: 0 buyingQ4 25: 0 sellingQ4 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20240—0——
Q2 20240—0——
Q3 20241$133.2k0——
Q4 20242$69.7k0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20250—0——

None reported in Q4 2025.

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AWM Investment Company, Inc. 1.17% of their portfolio NEW YORK, NY 5,649,5445.6m $12.1m $12.1m 1.17% Unchanged
2 INTEGRITY WEALTH ADVISORS, INC. 8.22% of their portfolio Ventura, CA 5,452,4995.5m $11.7m $11.7m 8.22% Reduced -7.8m -7,815,152
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,103,7412.1m $4.5m $4.5m 0.00% Reduced -4.5k -4,476
4 Manatuck Hill Partners, LLC 1.01% of their portfolio WESTPORT, CT 1,343,2251.3m $2.9m $2.9m 1.01% Reduced -185.1k -185,113
5 Pacific Ridge Capital Partners, LLC 0.62% of their portfolio LAKE OSWEGO, OR 1,327,1871.3m $2.8m $2.8m 0.62% Added +190.8k +190,838
6 FNY Investment Advisers, LLC 0.63% of their portfolio NEW YORK, NY 1,034,2451.0m $2.2m $2.2m 0.63% Added +102.9k +102,853
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 1,021,9451.0m $2.2m $2.2m 0.00% Added +838.7k +838,712
8 HERALD INVESTMENT MANAGEMENT Ltd 0.20% of their portfolio LONDON, X0 700,000700.0k $1.5m $1.5m 0.20% Reduced -50.0k -50,000
9 BlackRock, Inc. 0.00% of their portfolio New York, NY 667,966668.0k $1.4m $1.4m 0.00% Added +10.9k +10,949
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 504,996505.0k $1.1m $1.1m 0.00% Added +4.8k +4,822
11 Fi3 FINANCIAL ADVISORS, LLC 0.32% of their portfolio INDIANAPOLIS, IN 480,692480.7k $1.0m $1.0m 0.32% Unchanged
12 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 477,883477.9k $1.0m $1.0m 0.01% Unchanged
13 Evernest Financial Advisors, LLC 0.13% of their portfolio CARMEL, IN 313,267313.3k $642.2k $642.2k 0.13% Unchanged
14 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 288,150288.1k $618.1k $618.1k 0.01% Added +42.0k +42,000
15 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 216,128216.1k $463.6k $463.6k 0.00% Added +37.0k +36,996
16 BOKF, NA 0.01% of their portfolio TULSA, OK 183,100183.1k $392.8k $392.8k 0.01% Unchanged
17 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 159,169159.2k $341.4k $341.4k 0.00% Unchanged
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 119,815119.8k $257.0k $257.0k 0.00% Added +31.8k +31,750
19 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 116,436116.4k $249.8k $249.8k 0.00% Reduced -41.8k -41,800
20 Aristides Capital LLC 0.08% of their portfolio LOUISVILLE, KY 112,755112.8k $241.9k $241.9k 0.08% Added +2.0k +1,960
21 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 98,63998.6k $211.6k $211.6k 0.00% Reduced -2.3k -2,294
22 ESSEX INVESTMENT MANAGEMENT CO LLC 0.02% of their portfolio BOSTON, MA 72,90772.9k $156.4k $156.4k 0.02% Unchanged
23 Peterson Wealth Advisors, LLC 0.02% of their portfolio Orem, UT 71,22471.2k $152.8k $152.8k 0.02% Unchanged
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 67,25567.3k $144.3k $144.3k 0.00% Added +66.4k +66,421
25 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 63,96164.0k $137.5k $137.5k 0.00% Added +51.1k +51,127
26 CAPITAL ADVISORS INC/OK 0.00% of their portfolio TULSA, OK 43,69043.7k $93.7k $93.7k 0.00% Unchanged
27 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 37,94437.9k $81.4k $81.4k 0.00% Added +8.8k +8,850
28 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 36,94236.9k $79.0k $79.0k 0.00% New
29 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 27,58427.6k $59.2k $59.2k 0.00% Added +2.2k +2,199
30 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 25,91925.9k $55.6k $55.6k 0.00% Reduced -6.6k -6,641
31 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 21,79421.8k $46.7k $46.7k 0.00% Unchanged
32 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 21,28521.3k $45.7k $45.7k 0.00% Reduced -4.0k -4,000
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 20,91820.9k $44.9k $44.9k 0.00% Unchanged
34 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 20,00020.0k $42.9k $42.9k 0.00% Unchanged
35 Legato Capital Management LLC 0.00% of their portfolio San Francisco, CA 17,17217.2k $36.8k $36.8k 0.00% Unchanged
36 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 11,50011.5k $24.7k $24.7k 0.00% Unchanged
37 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11,16511.2k $23.9k $23.9k 0.00% Added +3.5k +3,515
38 Centiva Capital, LP 0.00% of their portfolio New York, NY 10,78210.8k $23.1k $23.1k 0.00% New
39 Jaffetilchin Investment Partners, LLC 0.00% of their portfolio TAMPA, FL 10,15010.2k $21.8k $21.8k 0.00% New
40 MTM Investment Management, LLC 0.01% of their portfolio SPARTANBURG, SC 7,7377.7k $16.6k $16.6k 0.01% Unchanged
41 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 7,0007.0k $15.0k $15.0k 0.00% New
42 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,0662.1k $4.0k $4.0k 0.00% Reduced -49.1k -49,134
43 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,0021.0k $2.1k $2.1k 0.00% Added +51 +51
44 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 1,0001.0k $2.2k $2.2k 0.00% New
45 Garton & Associates Financial Advisors LLC 0.00% of their portfolio LOUISVILLE, KY 650650 $1.4k $1.4k 0.00% First filing
46 WFA of San Diego, LLC 0.00% of their portfolio SAN DIEGO, CA 500500 $1.1k $1.1k 0.00% Unchanged
47 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 9090 $193 $193 0.00% Reduced -59.9k -59,881
48 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 33 $6 $6 0.00% Unchanged
49 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 11 $2 $2 0.00% Unchanged