New Positions
8 managers initiated
Top five by reported value
Genasys Inc NASDAQ NMS - GLOBAL MARKET:GNSS
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
8 new14 added26 reduced5 exited
Total Institutional Holders
48
as of 2025-12-31
Top Holder
AWM Investment Company, Inc.
$12.1M
Largest QoQ Increase
FNY Investment Advisers, LLC
+1,034,245 sh
Largest QoQ Decrease
INTEGRITY WEALTH ADVISORS, INC.
-7,913,652 sh
New Positions(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Centiva Capital, LP | 10,782 | +10,782 | $23.1K | +$23.1K | — |
| Jaffetilchin Investment Partners, LLC | 10,150 | +10,150 | $21.8K | +$21.8K | — |
| JPMORGAN CHASE & CO | 7,000 | +7,000 | $15.0K | +$15.0K | — |
| WFA of San Diego, LLC | 1,000 | +1,000 | $2.3K | +$2.3K | — |
| FNY Investment Advisers, LLC | 1,034,245 | +1,034,245 | $2.2K | +$2.2K | — |
| Smartleaf Asset Management LLC | 1,000 | +1,000 | $2.2K | +$2.2K | — |
| Garton & Associates Financial Advisors LLC | 650 | +650 | $1.4K | +$1.4K | — |
| HRT FINANCIAL LP | 36,942 | +36,942 | $79 | +$79 | — |
Added To(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,203,945 | +1,020,712 | $2.6M | +$2.1M | 557.0% |
| JANE STREET GROUP, LLC | 121,444 | +92,350 | $260.5K | +$189.2K | 317.4% |
| BlackRock, Inc. | 667,966 | +10,949 | $1.4M | -$176.9K | 1.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 504,996 | +4,822 | $1.1M | -$142.3K | 1.0% |
| UBS Group AG | 67,255 | +66,421 | $144.3K | +$142.2K | 7964.1% |
| MARSHALL WACE, LLP | 63,961 | +51,127 | $137.5K | +$106.1K | 398.4% |
| Pacific Ridge Capital Partners, LLC | 1,327,187 | +190,838 | $2.8M | +$62.8K | 16.8% |
| CITADEL ADVISORS LLC | 255,028 | +48,596 | $547.0K | +$41.3K | 23.5% |
| GOLDMAN SACHS GROUP INC | 119,815 | +31,750 | $257.0K | +$41.2K | 36.0% |
| Aristides Capital LLC | 112,755 | +1,960 | $241.9K | -$29.6K | 1.8% |
| Prospera Financial Services Inc | 288,150 | +42,000 | $618.1K | +$15.0K | 17.1% |
| MORGAN STANLEY | 11,165 | +3,515 | $23.9K | +$5.2K | 45.9% |
| Qube Research & Technologies Ltd | 27,584 | +2,199 | $59.2K | -$3.0K | 8.7% |
| WELLS FARGO & COMPANY/MN | 1,002 | +51 | $2.1K | -$181 | 5.4% |
Reduced(26)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| INTEGRITY WEALTH ADVISORS, INC. | 5,452,499 | -7,913,652 | $11.7M | -$16.4M | -59.2% |
| AWM Investment Company, Inc. | 5,649,544 | 0 | $12.1M | -$1.7M | 0.0% |
| Manatuck Hill Partners, LLC | 1,343,225 | -185,113 | $2.9M | -$863.2K | -12.1% |
| VANGUARD GROUP INC | 2,103,741 | -4,476 | $4.5M | -$652.6K | -0.2% |
| Herald Investment Management Ltd | 700,000 | -50,000 | $1.5M | -$324.5K | -6.7% |
| BANK OF AMERICA CORP /DE/ | 90 | -59,881 | $193 | -$146.7K | -99.8% |
| Fi3 FINANCIAL ADVISORS, LLC | 480,692 | 0 | $1.0M | -$146.6K | 0.0% |
| Sequoia Financial Advisors, LLC | 477,883 | 0 | $1.0M | -$145.8K | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 116,436 | -41,800 | $249.8K | -$137.9K | -26.4% |
| Evernest Financial Advisors, LLC | 313,267 | 0 | $642.2K | -$125.3K | 0.0% |
| Royal Bank of Canada | 2,066 | -39,010 | $4.0K | -$67.0K | -95.0% |
| BOKF, NA | 183,100 | 0 | $392.8K | -$55.8K | 0.0% |
| STATE STREET CORP | 159,169 | 0 | $341.4K | -$48.5K | 0.0% |
| NORTHERN TRUST CORP | 98,639 | -2,294 | $211.6K | -$35.7K | -2.3% |
| RAYMOND JAMES FINANCIAL INC | 25,919 | -6,641 | $55.6K | -$24.2K | -20.4% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 72,907 | 0 | $156.4K | -$22.2K | 0.0% |
| LPL Financial LLC | 21,285 | -4,000 | $45.7K | -$16.3K | -15.8% |
| CAPITAL ADVISORS INC/OK | 43,690 | 0 | $93.7K | -$13.3K | 0.0% |
| Creative Planning | 21,794 | 0 | $46.7K | -$6.6K | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,918 | 0 | $44.9K | -$6.4K | 0.0% |
| CAPTRUST FINANCIAL ADVISORS | 20,000 | 0 | $42.9K | -$6.1K | 0.0% |
| Peterson Wealth Advisors, LLC | 71,224 | 0 | $152.8K | -$4.6K | 0.0% |
| Cetera Investment Advisers | 11,500 | 0 | $24.7K | -$3.5K | 0.0% |
| MTM Investment Management, LLC | 7,737 | 0 | $16.6K | -$2.4K | 0.0% |
| SBI Securities Co., Ltd. | 3 | 0 | $6 | -$1 | 0.0% |
| CITIGROUP INC | 1 | 0 | $2 | $0 | 0.0% |
Sold Out(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | 0 | -37,367 | $0 | -$91.5K | — |
| Squarepoint Ops LLC | 0 | -23,396 | $0 | -$57.3K | — |
| Tower Research Capital LLC (TRC) | 0 | -2,662 | $0 | -$6.5K | — |
| BARCLAYS PLC | 0 | -13 | $0 | -$32 | — |
| SIMPLEX TRADING, LLC | 0 | -6,734 | $0 | -$16 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
New & Closed Positions this quarter
Closed Positions
5 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for GNSS against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.