Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Genasys Inc (GNSS)

53 + 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
↑ +3
Streak
2Q ▲
Buyers last Q
52%

Smart Money Signals — GNSS

Based on 53 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added GNSS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 83% of 3.0Y peak

83% of all-time peak
53 funds currently hold this stock — 83% of the 3.0-year high of 64 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 17% fewer funds vs a year ago

fund count last 6Q
11 fewer hedge funds hold GNSS compared to a year ago (-17% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 52% buying

22 buying20 selling
Last quarter: 22 funds bought or added vs 20 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~10 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 6 → 5 → 7 → 10. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 26% medium ■ 17% new
30 out of 53 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.
💎

Buying through price weakness — shares +8%, value -11%

Value
-10%
Shares
+8%
Last quarter: funds added +8% more shares while total portfolio value only changed -11%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~10 new funds/quarter

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

Veteran-anchored — 69% veterans vs 20% newcomers

■ 69% veterans ■ 11% 1-2yr ■ 20% new
Entry-cohort mix of 54 holders: 37 (69%) are 2+ year veterans, 6 entered 1–2 years ago, and 11 (20%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 8% AUM from top-100

8% from top-100 AUM funds
13 of 53 holders rank in the top 100 by AUM, but together hold only 8% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
2.6
out of 10
Low Exit Risk
Exit risk score 2.6/10 — 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 Q1, 22 hedge funds were net buyers of GNSS (10 opened a new position, 12 added to an existing one), while 20 reduced or exited (13 trimmed, 7 sold completely) — a 52% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 53.

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.

8 top-rated funds 1 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: GNSS
2026 Q2 Stats Unlock in 1 days 53 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 53 50 6.0%
13F Shares 25M 23M 8.06%
Total Value $45M $50M -10.55%
New Positions 10 7 +3
Increased Positions 12 15 -3
Closed Positions 7 6 +1
Reduced Positions 12 10 +2
Total Calls 1 3 -66.67%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GNSS

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Financial Highlights

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Institutional Holders (2026 Q2)

53 + 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:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 GNSS holders by conviction (% of portfolio weight) — 2026 Q1 · 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?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added GNSS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for GNSS?

Slight buying edge — 52% buying: Last quarter: 22 funds bought or added vs 20 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for GNSS holders?

Smaller funds dominant — 8% AUM from top-100: 13 of 53 holders rank in the top 100 by AUM, but together hold only 8% 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: 30 out of 53 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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