Fund shareholders of GENASYS INC
ISIN US36872P1030 · United States · LEI 549300W0ZVKXG9NQ7D23
- Fund shareholders
- 10
- Of which ETFs
- 1 9 other funds
- Value held
- 5.5M $
- Share of capital
- 6.5 % of 45.5M shares on Aug 7, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,303,758 | 2.2M $ | 0.00 % | 2.86 % | as of Jun 30, 2026 ↗ |
| Adara Smaller Companies Fund RBB Fund, Inc. | 568,340 | 1.2M $ | 0.15 % | 1.25 % | as of May 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 489,727 | 832.5K $ | 0.00 % | 1.08 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 234,864 | 505K $ | 0.00 % | 0.52 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 143,066 | 243.2K $ | 0.02 % | 0.31 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 81,699 | 175.7K $ | 0.00 % | 0.18 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 65,923 | 141.7K $ | 0.00 % | 0.14 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 28,415 | 61.1K $ | 0.00 % | 0.06 % | as of May 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 27,790 | 47.2K $ | 0.00 % | 0.06 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 9,490 | 16.1K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Adara Smaller Companies Fund RBB Fund, Inc. | 0.15 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 10 | 0 | 2,953,072 | +1.9 % |
| 2026Q2 | 10 | -1 | 2,899,107 | -0.0 % |
| 2026Q1 | 11 | -2 | 2,899,211 | +2.3 % |
| 2025Q4 | 13 | -2 | 2,833,087 | -6.6 % |
| 2025Q3 | 15 | -5 | 3,033,983 | +2.7 % |
| 2025Q2 | 20 | -1 | 2,954,414 | -14.5 % |
| 2025Q1 | 21 | +2 | 3,454,242 | -6.7 % |
| 2024Q4 | 19 | 0 | 3,700,626 | +0.6 % |
| 2024Q3 | 19 | 0 | 3,678,444 | +0.2 % |
| 2024Q2 | 19 | -4 | 3,670,070 | +3.4 % |
| 2024Q1 | 23 | -3 | 3,550,406 | +7.3 % |
| 2023Q4 | 26 | 3,307,921 |
Institutional managers
50 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| INTEGRITY WEALTH ADVISORS, INC. | 6,487,209 | 11.8M $ | as of Mar 31, 2026 |
| AWM Investment Company, Inc. | 5,649,544 | 10.3M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,462,983 | 2.7M $ | as of Mar 31, 2026 |
| Pacific Ridge Capital Partners, LLC | 1,452,159 | 2.6M $ | as of Mar 31, 2026 |
| Manatuck Hill Partners, LLC | 1,261,496 | 2.3M $ | as of Mar 31, 2026 |
| AlphaCore Capital LLC | 1,069,190 | 1.9M $ | as of Mar 31, 2026 |
| FNY Investment Advisers, LLC | 675,552 | 1.2K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 658,436 | 1.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 511,846 | 932.1K $ | as of Mar 31, 2026 |
| Fi3 FINANCIAL ADVISORS, LLC | 480,692 | 874.9K $ | as of Mar 31, 2026 |
| Sequoia Financial Advisors, LLC | 477,883 | 869.7K $ | as of Mar 31, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | 419,370 | 763.3K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 330,834 | 602.1K $ | as of Mar 31, 2026 |
| Prospera Financial Services Inc | 295,150 | 537.2K $ | as of Mar 31, 2026 |
| Evernest Financial Advisors, LLC | 290,345 | 557.5K $ | as of Mar 31, 2026 |
| BOKF, NA | 183,100 | 333.2K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 159,169 | 289.7K $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 155,462 | 282.9K $ | as of Mar 31, 2026 |
| Aristides Capital LLC | 122,655 | 223.2K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 109,136 | 198.6K $ | as of Mar 31, 2026 |
| UBS Group AG | 105,935 | 192.8K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 98,639 | 179.5K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 93,569 | 170.3K $ | as of Mar 31, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 72,907 | 132.7K $ | as of Mar 31, 2026 |
| Peterson Wealth Advisors, LLC | 71,224 | 129.6K $ | as of Mar 31, 2026 |
Declared shareholders of GENASYS INC
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| INTEGRITY WEALTH ADVISORS, INC. | 13.80 % | 6,286,132 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
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