Genasys Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
INTEGRITY WEALTH ADVISORS, INC. | 02/13/2025 | 6.71 M | $17.41 M | 100.00% | 14.94% |
AWM INVESTMENT COMPANY, INC. | 02/18/2025 | 5.65 M | $14.69 M | -1.74% | 12.75% |
VANGUARD GROUP INC | 02/11/2025 | 1.94 M | $5.05 M | 0.02% | 4.38% |
MANATUCK HILL PARTNERS, LLC | 02/14/2025 | 1.72 M | $4.48 M | -17.48% | 3.83% |
PACIFIC RIDGE CAPITAL PARTNERS, LLC | 02/12/2025 | 909,007 | $2.36 M | -1.31% | 2.02% |
HERALD INVESTMENT MANAGEMENT LTD | 02/13/2025 | 750,000 | $1.95 M | 0.00% | 1.67% |
BLACKROCK, INC. | 02/07/2025 | 694,129 | $1.80 M | 4.50% | 1.55% |
ROYCE & ASSOCIATES LP | 02/10/2025 | 520,252 | $1.35 M | -36.15% | 1.16% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 485,766 | $1.26 M | 0.39% | 1.08% |
SEQUOIA FINANCIAL ADVISORS, LLC | 02/07/2025 | 477,883 | $1.24 M | 2.14% | 1.06% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 365,061 | $949,159 | 223.69% | 0.82% |
FNY INVESTMENT ADVISERS, LLC | 01/13/2025 | 272,200 | $707,000 | 251.09% | 0.61% |
CUTTER & CO BROKERAGE, INC. | 02/04/2025 | 202,900 | $527,540 | -4.74% | 0.45% |
RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 176,836 | $459,774 | -7.38% | 0.39% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 170,234 | $442,609 | 3.55% | 0.38% |
BOKF, NA | 02/14/2025 | 172,250 | $465,075 | 0.00% | 0.38% |
STATE STREET CORP | 02/14/2025 | 147,069 | $382,379 | 8.16% | 0.33% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 133,863 | $348,044 | 100.00% | 0.30% |
QUBE RESEARCH & TECHNOLOGIES LTD | 02/14/2025 | 128,423 | $333,900 | 63.60% | 0.29% |
ARISTIDES CAPITAL LLC | 02/13/2025 | 115,619 | $300,609 | 4.19% | 0.26% |
NORTHERN TRUST CORP | 02/14/2025 | 91,588 | $238,129 | 11.58% | 0.20% |
683 CAPITAL MANAGEMENT, LLC | 02/14/2025 | 91,152 | $236,995 | 100.00% | 0.20% |
COMMONWEALTH EQUITY SERVICES, LLC | 02/10/2025 | 74,880 | $195,000 | -17.05% | 0.17% |
PETERSON WEALTH ADVISORS, LLC | 01/17/2025 | 71,224 | $200,852 | 0.00% | 0.16% |
BARCLAYS PLC | 02/13/2025 | 61,114 | $159,000 | 210.54% | 0.14% |
BANK OF AMERICA CORP /DE/ | 02/14/2025 | 60,310 | $156,806 | -0.01% | 0.13% |
ESSEX INVESTMENT MANAGEMENT CO LLC | 02/07/2025 | 56,845 | $147,797 | -10.35% | 0.13% |
SCHONFELD STRATEGIC ADVISORS LLC | 02/14/2025 | 55,206 | $143,535 | 100.00% | 0.12% |
RAYMOND JAMES FINANCIAL INC | 02/13/2025 | 52,910 | $137,566 | 100.00% | 0.12% |
JANE STREET GROUP, LLC | 02/14/2025 | 43,157 | $112,208 | 100.00% | 0.10% |
CAPITAL ADVISORS INC/OK | 01/29/2025 | 43,690 | $113,594 | 0.00% | 0.10% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 40,761 | $105,979 | 100.00% | 0.09% |
STRATOS WEALTH PARTNERS, LTD. | 01/27/2025 | 34,550 | $89,830 | -40.22% | 0.08% |
MARSHALL WACE, LLP | 02/13/2025 | 34,481 | $89,650 | 57.74% | 0.08% |
JEFFERIES FINANCIAL GROUP INC. | 02/27/2025 | 31,889 | $82,911 | -6.76% | 0.07% |
CITADEL ADVISORS LLC | 02/14/2025 | 32,185 | $83,681 | 58.92% | 0.07% |
CITIGROUP INC | 02/12/2025 | 28,557 | $74,248 | -27.31% | 0.06% |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 02/12/2025 | 27,234 | $70,808 | 100.00% | 0.06% |
INTEGRATED WEALTH CONCEPTS LLC | 02/14/2025 | 27,031 | $70,281 | 36.65% | 0.06% |
INTERGY PRIVATE WEALTH, LLC | 01/23/2025 | 25,981 | $67,551 | 100.00% | 0.06% |
XTX TOPCO LTD | 02/13/2025 | 25,274 | $65,712 | 100.00% | 0.06% |
Y-INTERCEPT (HONG KONG) LTD | 02/04/2025 | 24,346 | $63,300 | 100.00% | 0.05% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 23,300 | $60,580 | -3.32% | 0.05% |
CREATIVE PLANNING | 02/14/2025 | 21,794 | $56,664 | 1.13% | 0.05% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 20,918 | $54,387 | 0.00% | 0.05% |
EVERNEST FINANCIAL ADVISORS, LLC | 01/23/2025 | 19,000 | $49,400 | 100.00% | 0.04% |
OMERS ADMINISTRATION CORP | 02/14/2025 | 16,300 | $42,380 | 100.00% | 0.04% |
LEGATO CAPITAL MANAGEMENT LLC | 01/29/2025 | 13,990 | $36,374 | 0.00% | 0.03% |
BOOTHBAY FUND MANAGEMENT, LLC | 02/14/2025 | 12,000 | $31,200 | 100.00% | 0.03% |
MOLONEY SECURITIES ASSET MANAGEMENT, LLC | 01/28/2025 | 10,500 | $27,300 | 5.00% | 0.02% |
Genasys Inc. institutional Ownership - FAQ's
During the previous two years, 75 institutional investors and hedge funds held shares of Genasys Inc.. The most heavily invested institutionals were:
INTEGRITY WEALTH ADVISORS, INC.: 6.71 M
AWM Investment Company, Inc.: 5.65 M
VANGUARD GROUP INC: 1.94 M
Manatuck Hill Partners, LLC: 1.72 M
Pacific Ridge Capital Partners, LLC: 909,007
Herald Investment Management Ltd: 750,000
51.07% of Genasys Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 23.87 M shares in the last 24 months. This purchase volume represents approximately $46.32 M in transactions.