Vault-13

GENASYS INC GNSS

COM · Common Stock · CUSIP 36872P103

Long Range Acoustic Device company

53 institutional holders +4 vs Q4 2025
25,166,97125.2m shares reported held*
55.3% of all shares outstanding*
$45.8mreported value*
8 new 12 added 12 reduced 6 sold out net bought ≈ $4.0m (+2.2m 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: 45.5m as of 2026-05-08, 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 ≈ $1.82. Options: 4 managers hold calls ($221.3k notional), 0 hold puts (—).

Trends to Q1 2026

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: 49Q1 26: 5353Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 202653

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 24: 16 bought or addedQ2 24: 18 cut or sold outQ3 24: 21 bought or addedQ3 24: 16 cut or sold outQ3 24Q4 24: 35 bought or addedQ4 24: 21 cut or sold outQ1 25: 31 bought or addedQ1 25: 21 cut or sold outQ1 25Q2 25: 21 bought or addedQ2 25: 34 cut or sold outQ3 25: 16 bought or addedQ3 25: 16 cut or sold outQ3 25Q4 25: 20 bought or addedQ4 25: 15 cut or sold outQ1 26: 20 bought or addedQ1 26: 18 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20241618
Q3 20242116
Q4 20243521
Q1 20253121
Q2 20252134
Q3 20251616
Q4 20252015
Q1 20262018

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ2 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 0.00Q1 26 calls: $221.3kQ1 26 puts: $0Q1 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2025$224.0k$00.00
Q3 2025$319.6k$00.00
Q4 2025$858.9k$00.00
Q1 2026$221.3k$00.00

Biggest buyers

AlphaCore Capital LLC New +1,069,190+1.1m
INTEGRITY WEALTH ADVISORS, INC. Added +1,034,710+1.0m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +441,038+441.0k
Pacific Ridge Capital Partners, LLC Added +124,972+125.0k
CITADEL ADVISORS LLC Added +114,706+114.7k
MARSHALL WACE, LLP Added +91,501+91.5k
Centiva Capital, LP Added +42,190+42.2k
Integrated Wealth Concepts LLC New +40,823+40.8k
UBS Group AG Added +38,680+38.7k
XTX Topco Ltd New +21,207+21.2k

Biggest sellers

FNY Investment Advisers, LLC Reduced -358,693-358.7k
HERALD INVESTMENT MANAGEMENT Ltd Reduced -280,630-280.6k
Manatuck Hill Partners, LLC Reduced -81,729-81.7k
HRT FINANCIAL LP Sold out -36,942-36.9k
GOLDMAN SACHS GROUP INC Reduced -26,246-26.2k
Evernest Financial Advisors, LLC Reduced -22,922-22.9k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Sold out -20,918-20.9k
RAYMOND JAMES FINANCIAL INC Reduced -15,919-15.9k
JANE STREET GROUP, LLC Reduced -13,247-13.2k
BlackRock, Inc. Reduced -9,530-9.5k

Biggest calls

GROUP ONE TRADING LLC Added $129.4k71.1k shares
CITADEL ADVISORS LLC Reduced $66.2k36.4k shares
IMC-Chicago, LLC New $25.3k13.9k shares
SIMPLEX TRADING, LLC Reduced $363200 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 Q1 2026

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
202Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 1 buyingQ3 24: 0 sellingQ3 24Q4 24: 2 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 1 buyingQ1 26: 0 sellingQ1 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20240—0——
Q3 20241$133.2k0——
Q4 20242$69.7k0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20250—0——
Q1 20261$50.4k0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-02-19 Dodd William H Director Bought 25,430 $1.98 $50.4k25.4k shares +24%
2026-02-18 Dodd William H Director Bought 27 $1.97 $5327 shares +<1%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 INTEGRITY WEALTH ADVISORS, INC. 7.09% of their portfolio Ventura, CA 6,487,2096.5m $11.8m $11.8m 7.09% Added +1.0m +1,034,710
2 AWM Investment Company, Inc. 1.14% of their portfolio NEW YORK, NY 5,649,5445.6m $10.3m $10.3m 1.14% Unchanged
3 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 1,809,1421.8m $3.3m $3.3m 0.00% First filing
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 1,462,9831.5m $2.7m $2.7m 0.00% Added +441.0k +441,038
5 Pacific Ridge Capital Partners, LLC 0.57% of their portfolio LAKE OSWEGO, OR 1,452,1591.5m $2.6m $2.6m 0.57% Added +125.0k +124,972
6 Manatuck Hill Partners, LLC 0.75% of their portfolio WESTPORT, CT 1,261,4961.3m $2.3m $2.3m 0.75% Reduced -81.7k -81,729
7 AlphaCore Capital LLC 0.05% of their portfolio LA JOLLA, CA 1,069,1901.1m $1.9m $1.9m 0.05% New
8 FNY Investment Advisers, LLC 0.54% of their portfolio NEW YORK, NY 675,552675.6k $1.2m $1.2m 0.54% Reduced -358.7k -358,693
9 BlackRock, Inc. 0.00% of their portfolio New York, NY 658,436658.4k $1.2m $1.2m 0.00% Reduced -9.5k -9,530
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 511,846511.8k $932.1k $932.1k 0.00% Added +6.8k +6,850
11 Fi3 FINANCIAL ADVISORS, LLC 0.25% of their portfolio INDIANAPOLIS, IN 480,692480.7k $874.9k $874.9k 0.25% Unchanged
12 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 477,883477.9k $869.7k $869.7k 0.00% Unchanged
13 HERALD INVESTMENT MANAGEMENT Ltd 0.11% of their portfolio LONDON, X0 419,370419.4k $763.3k $763.3k 0.11% Reduced -280.6k -280,630
14 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 330,834330.8k $602.1k $602.1k 0.00% Added +114.7k +114,706
15 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 295,150295.1k $537.2k $537.2k 0.01% Added +7.0k +7,000
16 Evernest Financial Advisors, LLC 0.12% of their portfolio CARMEL, IN 290,345290.3k $557.5k $557.5k 0.12% Reduced -22.9k -22,922
17 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 273,355273.4k $497.5k $497.5k 0.00% First filing
18 BOKF, NA 0.01% of their portfolio TULSA, OK 183,100183.1k $333.2k $333.2k 0.01% Unchanged
19 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 159,169159.2k $289.7k $289.7k 0.00% Unchanged
20 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 155,462155.5k $282.9k $282.9k 0.00% Added +91.5k +91,501
21 Aristides Capital LLC 0.07% of their portfolio LOUISVILLE, KY 122,655122.7k $223.2k $223.2k 0.07% Added +9.9k +9,900
22 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 109,136109.1k $198.6k $198.6k 0.00% Reduced -7.3k -7,300
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 105,935105.9k $192.8k $192.8k 0.00% Added +38.7k +38,680
24 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 98,63998.6k $179.5k $179.5k 0.00% Unchanged
25 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 93,56993.6k $170.3k $170.3k 0.00% Reduced -26.2k -26,246
26 ESSEX INVESTMENT MANAGEMENT CO LLC 0.02% of their portfolio BOSTON, MA 72,90772.9k $132.7k $132.7k 0.02% Unchanged
27 Peterson Wealth Advisors, LLC 0.02% of their portfolio Orem, UT 71,22471.2k $129.6k $129.6k 0.02% Unchanged
28 Centiva Capital, LP 0.00% of their portfolio New York, NY 52,97253.0k $96.4k $96.4k 0.00% Added +42.2k +42,190
29 CAPITAL ADVISORS INC/OK 0.00% of their portfolio TULSA, OK 43,69043.7k $79.5k $79.5k 0.00% Unchanged
30 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 40,82340.8k $74.3k $74.3k 0.00% New
31 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 24,69724.7k $44.9k $44.9k 0.00% Reduced -13.2k -13,247
32 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 24,06624.1k $43.8k $43.8k 0.00% Reduced -3.5k -3,518
33 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 22,45922.5k $40.9k $40.9k 0.00% Added +1.2k +1,174
34 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 21,79421.8k $39.7k $39.7k 0.00% Unchanged
35 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 21,24421.2k $38.7k $38.7k 0.00% First filing
36 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 21,20721.2k $38.6k $38.6k 0.00% New
37 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 20,00020.0k $36.4k $36.4k 0.00% Unchanged
38 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 18,47918.5k $33.6k $33.6k 0.00% New
39 Legato Capital Management LLC 0.00% of their portfolio San Francisco, CA 17,17217.2k $31.3k $31.3k 0.00% Unchanged
40 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 11,50011.5k $20.9k $20.9k 0.00% Unchanged
41 Jaffetilchin Investment Partners, LLC 0.00% of their portfolio TAMPA, FL 10,15010.2k $18.5k $18.5k 0.00% Unchanged
42 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 10,00010.0k $18.2k $18.2k 0.00% Reduced -15.9k -15,919
43 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 7,8677.9k $14.3k $14.3k 0.00% New
44 MTM Investment Management, LLC 0.00% of their portfolio SPARTANBURG, SC 7,7377.7k $14.1k $14.1k 0.00% Unchanged
45 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 7,6507.7k $13.9k $13.9k 0.00% Reduced -3.5k -3,515
46 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,9321.9k $4.0k $4.0k 0.00% Reduced -134 -134
47 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,8521.9k $3.4k $3.4k 0.00% Added +850 +850
48 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,0001.0k $1.8k $1.8k 0.00% New
49 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 1,0001.0k $1.8k $1.8k 0.00% Unchanged
50 WFA of San Diego, LLC 0.00% of their portfolio SAN DIEGO, CA 500500 $910 $910 0.00% Unchanged
51 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 190190 $345 $345 0.00% New
52 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 55 $9 $9 0.00% New
53 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 33 $5 $5 0.00% Unchanged