Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Genasys Inc (GNSS)

42 + Investors. Track Smart Money conviction in GNSS. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -11
Streak
1Q ▼
Buyers last Q
40%

Smart Money Signals — GNSS

Based on 42 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their GNSS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🔻

Below peak — only 66% of 3.0Y high

66% of all-time peak
Only 42 funds hold GNSS today versus a peak of 64 funds at 2025 Q1 — just 66% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 19% fewer funds vs a year ago

fund count last 6Q
10 fewer hedge funds hold GNSS compared to a year ago (-19% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 40% buying

17 buying26 selling
Last quarter: 26 funds reduced or exited vs 17 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-8 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 5 → 7 → 10 → 2. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 29% medium ■ 14% new
24 out of 42 hedge funds have held GNSS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~2 new funds/quarter

6 → 5 → 7 → 10 → 2 new funds/Q
New funds entering each quarter: 5 → 7 → 10 → 2. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 70% veterans vs 21% newcomers

■ 70% veterans ■ 9% 1-2yr ■ 21% new
Entry-cohort mix of 43 holders: 30 (70%) are 2+ year veterans, 4 entered 1–2 years ago, and 9 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 11% AUM from top-100

11% from top-100 AUM funds
11 of 42 holders rank in the top 100 by AUM, but together hold only 11% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
2.2
out of 10
Low Exit Risk
Exit risk score 2.2/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — GNSS

In 2026 Q2, 17 hedge funds were net buyers of GNSS (2 opened a new position, 15 added to an existing one), while 26 reduced or exited (13 trimmed, 13 sold completely) — a 40% buyer ratio, indicating roughly balanced activity. Net fund flow last quarter: -11 funds (more exits than new entries). Total institutional holders: 42.

Hedge Fund Ownership: GNSS

How many hedge funds hold GNSS — quarterly history vs. share price
Quarterly hedge fund ownership of GNSS vs. share price

Market Analysis: GNSS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GNSS

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

7 top-rated funds 0 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: GNSS
42 + Investors

Track Smart Money conviction in GNSS. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 42 53 -20.75%
13F Shares 18M 25M -30.16%
Total Value $29M $45M -35.08%
New Positions 2 10 -8
Increased Positions 14 12 +2
Closed Positions 13 7 +6
Reduced Positions 13 12 +1
Total Calls 1 1 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GNSS

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Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

42 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GNSS. Verified SEC 13F-HR filings.

QUARTER:
Top 25 GNSS holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 AWM Investment Company, Inc. 0.83% 5,649,544 $9.6M
2 Manatuck Hill Partners, LLC 0.56% 1,000,000 $1.7M
3 Pacific Ridge Capital Partners, LLC 0.44% 1,440,921 $2.4M
4 Cutter & CO Brokerage, Inc. 0.11% 198,400 $450K
5 Evernest Financial Advisors, LLC 0.10% 290,345 $494K
6 Aristides Capital LLC 0.04% 127,454 $217K
7 AlphaCore Capital LLC 0.03% 1,048,665 $1.8M
8 Essex Investment Management Co LLC 0.02% 72,711 $124K
9 Peterson Wealth Advisors, LLC 0.01% 71,224 $121K
10 Prospera Financial Services Inc 0.01% 302,150 $514K
11 MTM Investment Management, LLC 0.01% 12,737 $22K
12 Sequoia Financial Advisors, LLC 0.00% 552,430 $939K
13 Bokf, NA 0.00% 183,100 $311K
14 Two Sigma Securities, LLC 0.00% 16,539 $28K
15 Legato Capital Management LLC 0.00% 17,172 $29K
16 Capital Advisors Inc/Ok 0.00% 30,532 $52K
17 XTX Topco Ltd 0.00% 32,782 $56K
18 Integrated Wealth Concepts LLC 0.00% 40,823 $69K
19 Renaissance Technologies LLC 0.00% 109,936 $187K
20 Susquehanna International Group, LLP 0.00% 1,246,794 $2.1M
21 Vanguard Fiduciary Trust Co 0.00% 275,183 $468K
22 Vanguard Capital Management LLC 0.00% 1,821,275 $3.1M
23 Citadel Advisors LLC 0.00% 320,312 $545K
24 Smartleaf Asset Management LLC 0.00% 1,000 $2K
25 Qube Research & Technologies Ltd 0.00% 24,064 $41K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Genasys Inc (GNSS)

What does the Smart Money Trend signal show for GNSS?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their GNSS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for GNSS?

More sellers than buyers — 40% buying: Last quarter: 26 funds reduced or exited vs 17 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for GNSS holders?

Smaller funds dominant — 11% AUM from top-100: 11 of 42 holders rank in the top 100 by AUM, but together hold only 11% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held GNSS?

57% of holders stayed for 2+ years: 24 out of 42 hedge funds have held GNSS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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