GNSS — GENASYS INC
As of Q2 2026, 8 SEC-registered investment managers reported holding GNSS (GENASYS INC) in their latest 13F filings, with a combined reported value of $3.21M across 1.89M shares. That is -10.5% by share count (-221.45K shares) versus the previous quarter, while reported value moved -16.4%. Ownership is concentrated: the five largest holders account for 92.5% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 4 added to existing stakes, 3 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
GNSS is classified in the Consumer Staples sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 2.10M | $4.51M | 0.00% | Hold |
| Royce & Associates history | Q4 2024 | 520.25K | $1.35M | 0.01% | Reduce |
| BlackRock Inc history | Q2 2026 | 699.27K | $1.19M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 503.13K | $855.84K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 333.31K | $566.63K | 0.00% | Reduce |
| Wellington Management Group history | Q3 2022 | 114.77K | $318.00K | 0.00% | Reduce |
| Marshall Wace history | Q1 2026 | 155.46K | $282.94K | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 109.94K | $186.89K | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 100.57K | $170.96K | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 97.11K | $165.08K | 0.00% | Add |
| Two Sigma Investments history | Q1 2022 | 27.38K | $75.00K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 37.34K | $63.48K | 0.00% | Reduce |
| BNY Mellon history | Q4 2023 | 22.47K | $45.61K | 0.00% | Hold |
| Charles Schwab Investment Management history | Q4 2025 | 20.92K | $44.87K | 0.00% | Hold |
| Millennium Management history | Q2 2025 | 25.48K | $44.08K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q1 2022 | 11.56K | $32.00K | 0.00% | Add |
| Lazard Asset Management history | Q3 2021 | 6.11K | $31.00K | 0.00% | New |
| JPMorgan Chase & Co history | Q4 2025 | 7.00K | $15.02K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 7.65K | $13.01K | 0.00% | Hold |
| Wells Fargo & Co history | Q1 2026 | 1.85K | $3.37K | 0.00% | Add |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Marshall Wace sold 155.46K sh · $282.94K
- Wells Fargo & Co sold 1.85K sh · $3.37K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 664.22K | 694.13K | 712.15K | 649.12K | 657.02K | 667.97K | 658.44K | 699.27K |
| Geode Capital Management | 291.19K | 291.19K | 297.37K | 305.87K | 335.32K | 338.67K | 338.67K | 363.51K | 358.38K | 413.49K | 420.19K | 435.04K | 483.88K | 485.77K | 499.18K | 500.17K | 500.17K | 505.00K | 511.85K | 503.13K |
| Citadel Advisors | 47.70K | 11.94K | — | 12.70K | 11.10K | 16.68K | 42.18K | 30.62K | 24.70K | 64.20K | 50.38K | — | 21.55K | 36.78K | 140.35K | 96.46K | 206.43K | 255.03K | 367.23K | 333.31K |
| Renaissance Technologies | 325.04K | 377.48K | 289.34K | 180.64K | 180.54K | 155.94K | 154.94K | 157.74K | 162.14K | 226.14K | 294.54K | 187.44K | 190.94K | 176.84K | 207.64K | 255.04K | 158.24K | 116.44K | 109.14K | 109.94K |
| Northern Trust Corp | 68.54K | 68.48K | 65.78K | 65.78K | 67.34K | 67.34K | 69.76K | 69.55K | 69.35K | 75.77K | 75.55K | 82.08K | 82.08K | 91.59K | 100.93K | 100.93K | 100.93K | 98.64K | 98.64K | 100.57K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | 40.76K | 87.21K | 89.25K | 88.06K | 119.81K | 93.57K | 97.11K |
| UBS Group AG | 3.27K | 3.57K | 5.20K | 464 | 497 | — | 116 | — | 89 | — | — | — | — | 6.51K | 8.78K | 1 | 834 | 67.25K | 105.94K | 37.34K |
| Morgan Stanley | 11.25K | 17.30K | 11.13K | 10.01K | 11.01K | 11.01K | 11.68K | 10.51K | 10.01K | 9.65K | 8.65K | 8.65K | 8.65K | 8.65K | 63.53K | 7.65K | 7.65K | 11.16K | 7.65K | 7.65K |
| JPMorgan Chase & Co | — | — | — | — | 150 | 150 | 23.06K | 18.27K | 9.61K | 816 | 254 | — | — | — | 71.06K | — | — | 7.00K | — | — |
| Bank of America Corp | 666 | 726 | 140 | — | — | 41 | 60.24K | 60.24K | 70.05K | 70.08K | 60.24K | 60.32K | 60.31K | 60.31K | 60.32K | 60.38K | 59.97K | 90 | — | — |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | 39.29K | 28.56K | 8.58K | — | 1 | 1 | — | — |
| Marshall Wace | — | 19.34K | — | — | — | — | — | — | — | — | — | — | 21.86K | 34.48K | 331.91K | — | 12.83K | 63.96K | 155.46K | — |
| Charles Schwab Investment Management | 20.92K | 20.92K | 20.92K | 20.92K | 20.92K | 20.92K | 20.92K | 20.92K | 20.92K | 20.92K | 20.92K | 20.92K | 20.92K | 20.92K | 20.92K | 20.92K | 20.92K | 20.92K | — | — |
| Vanguard Group | 1.54M | 1.61M | 1.61M | 1.61M | 1.61M | 1.61M | 1.61M | 1.60M | 1.61M | 1.69M | 1.93M | 1.93M | 1.94M | 1.94M | 2.00M | 2.11M | 2.11M | 2.10M | — | — |
| Wells Fargo & Co | 1.13K | 1.13K | 1.13K | 1.16K | 1.15K | 1.16K | 1.16K | 267 | 272 | 339 | 345 | 151 | 151 | 151 | 151 | 951 | 951 | 1.00K | 1.85K | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | 28 | — | — | — | — | 658 | 356 | 356 | — | — | — | — | — |
| Deutsche Bank AG | 539 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | 17.54K | 76.33K | 27.38K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 60.22K | 45.46K | 24.05K | 55.53K | 56.65K | 22.47K | 22.47K | 22.47K | 22.47K | 22.47K | — | — | — | — | — | — | — | — | — | — |
| D. E. Shaw & Co | 10.86K | 11.02K | 11.56K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details