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 2025-12-05, 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
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 |
| Q3 2025 | 49 |
| Q4 2025 | 49 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2024 | 17 | 21 |
| Q2 2024 | 16 | 18 |
| Q3 2024 | 21 | 16 |
| Q4 2024 | 35 | 21 |
| Q1 2025 | 31 | 21 |
| Q2 2025 | 21 | 34 |
| Q3 2025 | 16 | 16 |
| Q4 2025 | 20 | 15 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2025 | $177.7k | $0 | 0.00 |
| Q2 2025 | $224.0k | $0 | 0.00 |
| Q3 2025 | $319.6k | $0 | 0.00 |
| Q4 2025 | $858.9k | $0 | 0.00 |
Biggest buyers
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +838.7k |
| Pacific Ridge Capital Partners, LLC | Added | +190.8k |
| FNY Investment Advisers, LLC | Added | +102.9k |
| UBS Group AG | Added | +66.4k |
| MARSHALL WACE, LLP | Added | +51.1k |
| Prospera Financial Services Inc | Added | +42.0k |
| CITADEL ADVISORS LLC | Added | +37.0k |
| HRT FINANCIAL LP | New | +36.9k |
| GOLDMAN SACHS GROUP INC | Added | +31.8k |
| BlackRock, Inc. | Added | +10.9k |
Biggest sellers
| INTEGRITY WEALTH ADVISORS, INC. | Reduced | -7.8m |
| Manatuck Hill Partners, LLC | Reduced | -185.1k |
| BANK OF AMERICA CORP /DE/ | Reduced | -59.9k |
| HERALD INVESTMENT MANAGEMENT Ltd | Reduced | -50.0k |
| ROYAL BANK OF CANADA | Reduced | -49.1k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -41.8k |
| Integrated Wealth Concepts LLC | Sold out | -37.4k |
| Squarepoint Ops LLC | Sold out | -23.4k |
| SIMPLEX TRADING, LLC | Sold out | -6.7k |
| RAYMOND JAMES FINANCIAL INC | Reduced | -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.
| Holder | Stake |
|---|---|
| INTEGRITY WEALTH ADVISORS, INC. 13G · institution filed 2026-08-24 | 13.8% |
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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| 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 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
None reported in Q4 2025.
Holders, Q4 2025
| Manager | Shares | Change |
|---|---|---|
| AWM Investment Company, Inc. 1.17% of their portfolio | 5.6m $12.1m | Unchanged |
| INTEGRITY WEALTH ADVISORS, INC. 8.22% of their portfolio | 5.5m $11.7m | Reduced -7.8m |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.1m $4.5m | Reduced -4.5k |
| Manatuck Hill Partners, LLC 1.01% of their portfolio | 1.3m $2.9m | Reduced -185.1k |
| Pacific Ridge Capital Partners, LLC 0.62% of their portfolio | 1.3m $2.8m | Added +190.8k |
| FNY Investment Advisers, LLC 0.63% of their portfolio | 1.0m $2.2m | Added +102.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 1.0m $2.2m | Added +838.7k |
| HERALD INVESTMENT MANAGEMENT Ltd 0.20% of their portfolio | 700.0k $1.5m | Reduced -50.0k |
| BlackRock, Inc. 0.00% of their portfolio | 668.0k $1.4m | Added +10.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 505.0k $1.1m | Added +4.8k |
| Fi3 FINANCIAL ADVISORS, LLC 0.32% of their portfolio | 480.7k $1.0m | Unchanged |
| Sequoia Financial Advisors, LLC 0.01% of their portfolio | 477.9k $1.0m | Unchanged |
| Evernest Financial Advisors, LLC 0.13% of their portfolio | 313.3k $642.2k | Unchanged |
| Prospera Financial Services Inc 0.01% of their portfolio | 288.1k $618.1k | Added +42.0k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 216.1k $463.6k | Added +37.0k |
| BOKF, NA 0.01% of their portfolio | 183.1k $392.8k | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 159.2k $341.4k | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 119.8k $257.0k | Added +31.8k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 116.4k $249.8k | Reduced -41.8k |
| Aristides Capital LLC 0.08% of their portfolio | 112.8k $241.9k | Added +2.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 98.6k $211.6k | Reduced -2.3k |
| ESSEX INVESTMENT MANAGEMENT CO LLC 0.02% of their portfolio | 72.9k $156.4k | Unchanged |
| Peterson Wealth Advisors, LLC 0.02% of their portfolio | 71.2k $152.8k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 67.3k $144.3k | Added +66.4k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 64.0k $137.5k | Added +51.1k |
| CAPITAL ADVISORS INC/OK 0.00% of their portfolio | 43.7k $93.7k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 37.9k $81.4k | Added +8.8k |
| HRT FINANCIAL LP 0.00% of their portfolio | 36.9k $79.0k | New |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 27.6k $59.2k | Added +2.2k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 25.9k $55.6k | Reduced -6.6k |
| Creative Planning 0.00% of their portfolio | 21.8k $46.7k | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 21.3k $45.7k | Reduced -4.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 20.9k $44.9k | Unchanged |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 20.0k $42.9k | Unchanged |
| Legato Capital Management LLC 0.00% of their portfolio | 17.2k $36.8k | Unchanged |
| Cetera Investment Advisers 0.00% of their portfolio | 11.5k $24.7k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 11.2k $23.9k | Added +3.5k |
| Centiva Capital, LP 0.00% of their portfolio | 10.8k $23.1k | New |
| Jaffetilchin Investment Partners, LLC 0.00% of their portfolio | 10.2k $21.8k | New |
| MTM Investment Management, LLC 0.01% of their portfolio | 7.7k $16.6k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 7.0k $15.0k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 2.1k $4.0k | Reduced -49.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.0k $2.1k | Added +51 |
| Smartleaf Asset Management LLC 0.00% of their portfolio | 1.0k $2.2k | New |
| Garton & Associates Financial Advisors LLC 0.00% of their portfolio | 650 $1.4k | First filing |
| WFA of San Diego, LLC 0.00% of their portfolio | 500 $1.1k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 90 $193 | Reduced -59.9k |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 3 $6 | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 1 $2 | Unchanged |