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Genasys

54 hedge funds and large institutions have $57.3M invested in Genasys in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

61% more capital invested

Capital invested by funds: $35.5M → $57.3M (+$21.8M)

17% more funds holding

Funds holding: 4654 (+8)

1.54% less ownership

Funds ownership: 37.66%36.11% (-1.5%)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

Holders
54
Holders Change
+8
Holders Change %
+17.39%
% of All Funds
0.78%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
9
Reduced
12
Closed
4
Calls
$121K
Puts
Net Calls
+$121K
Net Calls Change
+$121K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$20.5M
MHP
2
Manatuck Hill Partners
Connecticut
$7.43M -$784K -273,507 -12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.92M +$28.3K +9,887 +0.5%
PRCP
4
Pacific Ridge Capital Partners
Oregon
$3.28M -$194K -67,739 -7%
RA
5
Royce & Associates
New York
$2.9M
HIM
6
Herald Investment Management
United Kingdom
$2.65M
BlackRock
7
BlackRock
New York
$2.36M -$104K -36,415 -5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.72M +$140K +48,843 +11%
SFA
9
Sequoia Financial Advisors
Ohio
$1.67M +$252K +87,883 +23%
CCB
10
Cutter & Co Brokerage
Missouri
$758K +$65.2K +22,750 +12%
Renaissance Technologies
11
Renaissance Technologies
New York
$680K +$10K +3,500 +2%
BF
12
BOK Financial
Oklahoma
$611K
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$585K -$31.3K -10,911 -6%
State Street
14
State Street
Massachusetts
$484K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$402K +$217K +75,887 +206%
DC
16
Diametric Capital
Massachusetts
$400K +$322K +112,475 New
AC
17
Aristides Capital
Kentucky
$395K
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$321K -$927K -323,308 -78%
Northern Trust
19
Northern Trust
Illinois
$292K
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$279K +$224K +78,197 +25,808%
FIA
21
FNY Investment Advisers
New York
$276K +$109K +38,031 +96%
PWA
22
Peterson Wealth Advisors
Utah
$254K
EIM
23
Essex Investment Management
Massachusetts
$226K
Bank of America
24
Bank of America
North Carolina
$215K -$11 -4 -0%
SWP
25
Stratos Wealth Partners
Ohio
$206K -$102K -35,678 -38%

GNSS Hedge Fund Activity: Q3 2024 in Review

54 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Genasys (GNSS) for Q3 2024, worth a combined $57.3M — up 61% from $35.5M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GNSS positions and 4 closed out — a net gain of 8 holders — while 9 added to existing stakes and 12 trimmed.

The largest buyer was Diametric Capital, opening a new position worth an estimated $322K. The largest seller was TFC Financial Management, exiting entirely with an estimated $1.27M sold.

  • 54 institutional investors held Genasys (GNSS) as of Q3 2024, up from 46 in Q2 2024.
  • Funds reported $57.3M of Genasys stock for Q3 2024, up 61% quarter-over-quarter.
  • 12 funds opened new Genasys positions in Q3 2024 and 4 closed out, a net change of +8 holders.
  • The largest Genasys buyer in Q3 2024 was Diametric Capital, an estimated $322K added.
  • The largest Genasys seller in Q3 2024 was TFC Financial Management, an estimated $1.27M sold.

Based on aggregated 13F filings for Q3 2024.