AWM Investment Company’s Genasys GNSS Stock Holding History

AWM Investment Company’s Portfolio GNSS Stock Details GNSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.3M	Hold	5,649,544	–	–	1.14%	25
2025 Q4	$12.1M	Hold	5,649,544	–	–	1.17%	30
2025 Q3	$13.8M	Hold	5,649,544	–	–	1.3%	27
2025 Q2	$9.77M	Hold	5,649,544	–	–	1.1%	35
2025 Q1	$12.8M	Hold	5,649,544	–	–	1.77%	22
2024 Q4	$14.7M	Sell	5,649,544 -100,000	-2%	-$351K	1.79%	23
2024 Q3	$20.5M	Hold	5,749,544	–	–	2.48%	8
2024 Q2	$12.2M	Hold	5,749,544	–	–	1.64%	16
2024 Q1	$13.6M	Hold	5,749,544	–	–	1.78%	17
2023 Q4	$11.7M	Hold	5,749,544	–	–	1.54%	23
2023 Q3	$11.6M	Buy	5,749,544 +1,400,000	+32%	+$4.17M	1.71%	19
2023 Q2	$11.3M	Hold	4,349,544	–	–	1.53%	22
2023 Q1	$12.8M	Hold	4,349,544	–	–	1.74%	16
2022 Q4	$16.1M	Hold	4,349,544	–	–	2.32%	11
2022 Q3	$12M	Hold	4,349,544	–	–	1.83%	14
2022 Q2	$14.1M	Hold	4,349,544	–	–	2.23%	12
2022 Q1	$12M	Hold	4,349,544	–	–	1.54%	20
2021 Q4	$17.3M	Hold	4,349,544	–	–	1.74%	19
2021 Q3	$22.5M	Hold	4,349,544	–	–	2.21%	11
2021 Q2	$23.8M	Hold	4,349,544	–	–	2.35%	8
2021 Q1	$29.1M	Hold	4,349,544	–	–	3.25%	3
2020 Q4	$28.4M	Sell	4,349,544 -350,415	-7%	-$2.26M	3.6%	4
2020 Q3	$28.9M	Sell	4,699,959 -118,747	-2%	-$566K	4.73%	1
2020 Q2	$23.4M	Hold	4,818,706	–	–	4.1%	2
2020 Q1	$15.8M	Sell	4,818,706 -32,000	-0.7%	-$102K	4.18%	5
2019 Q4	$15.9M	Hold	4,850,706	–	–	3.1%	8
2019 Q3	$16.3M	Sell	4,850,706 -100,000	-2%	-$365K	3.45%	4
2019 Q2	$16.3M	Hold	4,950,706	–	–	3.11%	7
2019 Q1	$14.1M	Hold	4,950,706	–	–	2.78%	10
2018 Q4	$12.5M	Hold	4,950,706	–	–	2.72%	10
2018 Q3	$15.1M	Hold	4,950,706	–	–	2.5%	11
2018 Q2	$13M	Buy	4,950,706 +960,949	+24%	+$2.21M	2.17%	15
2018 Q1	$9.18M	Hold	3,989,757	–	–	1.77%	17
2017 Q4	$9.93M	Hold	3,989,757	–	–	1.93%	17
2017 Q3	$8.5M	Hold	3,989,757	–	–	1.48%	22
2017 Q2	$6.74M	Hold	3,989,757	–	–	1.19%	29
2017 Q1	$6.03M	Hold	3,989,757	–	–	1.13%	29
2016 Q4	$6.82M	Sell	3,989,757 -202,953	-5%	-$352K	1.34%	23
2016 Q3	$7.84M	Hold	4,192,710	–	–	1.44%	23
2016 Q2	$7.5M	Hold	4,192,710	–	–	1.6%	22
2016 Q1	$6.96M	Hold	4,192,710	–	–	1.46%	24
2015 Q4	$8.34M	Sell	4,192,710 -475,000	-10%	-$804K	1.64%	22
2015 Q3	$7.79M	Hold	4,667,710	–	–	1.51%	21
2015 Q2	$9.29M	Hold	4,667,710	–	–	1.32%	23
2015 Q1	$11M	Hold	4,667,710	–	–	1.52%	18
2014 Q4	$12.6M	Buy	+4,667,710	New	+$12.6M	1.72%	13

Other funds holding GNSS

IWA

Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FFA

Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return

AWM Investment Company's GNSS Position: Q1 2026 in Review

AWM Investment Company held its Genasys (GNSS) position steady in Q1 2026 at 5,649,544 shares worth $10.3M. The position accounts for 1.14% of the portfolio, ranked #25.

AWM Investment Company first reported a position in GNSS in Q4 2014 and has held it in 46 quarters since. The position peaked at $29.1M in Q1 2021. 53 funds tracked by Wall St. Rank hold GNSS as of Q1 2026.

AWM Investment Company held 5,649,544 shares of Genasys worth $10.3M as of Q1 2026.
AWM Investment Company left its Genasys share count unchanged in Q1 2026.
Genasys made up 1.14% of AWM Investment Company's portfolio in Q1 2026, its #25 holding.
AWM Investment Company first reported a position in Genasys in Q4 2014 and has held it in 46 quarters since.
AWM Investment Company's Genasys position peaked at $29.1M in Q1 2021.
53 funds tracked by Wall St. Rank held Genasys as of Q1 2026.

Based on AWM Investment Company's 13F filing for Q1 2026, filed 15 May 2026.