GENASYS INC

Ticker: GNSS CUSIP: 36872P103 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (5)

Jaffetilchin Investment Partners, LLC
Value ($000) $22 Shares 10,150
Centiva Capital, LP
Value ($000) $23 Shares 10,782
JPMORGAN CHASE & CO
Value ($000) $15 Shares 7,000
Smartleaf Asset Management LLC
Value ($000) $2 Shares 1,000
HRT FINANCIAL LP
Value ($000) $0 Shares 36,942

Increased Positions (14)

Pacific Ridge Capital Partners, LLC
Value ($000) $2,847 (+2.3%) Shares 1,327,187 (+16.8%)
FNY Investment Advisers, LLC
Value ($000) $2 (-2.8%) Shares 1,034,245 (+11.0%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $2,192 (+388.3%) Shares 1,021,945 (+457.7%)
Prospera Financial Services Inc
Value ($000) $618 (+2.5%) Shares 288,150 (+17.1%)
UBS Group AG
Value ($000) $144 (+6957.8%) Shares 67,255 (+7964.1%)
MARSHALL WACE, LLP
Value ($000) $138 (+337.4%) Shares 63,961 (+398.4%)
CITADEL ADVISORS LLC
Value ($000) $464 (+5.6%) Shares 216,128 (+20.7%)
GOLDMAN SACHS GROUP INC
Value ($000) $257 (+19.1%) Shares 119,815 (+36.1%)
BlackRock, Inc.
Value ($000) $1,433 (-11.0%) Shares 667,966 (+1.7%)
JANE STREET GROUP, LLC
Value ($000) $81 (+14.2%) Shares 37,944 (+30.4%)
Aristides Capital LLC
Value ($000) $242 (-10.9%) Shares 112,755 (+1.8%)
MORGAN STANLEY
Value ($000) $24 (+27.8%) Shares 11,165 (+45.9%)
Qube Research & Technologies Ltd
Value ($000) $59 (-4.9%) Shares 27,584 (+8.7%)
WELLS FARGO & COMPANY/MN
Value ($000) $2 (-7.8%) Shares 1,002 (+5.4%)

Decreased Positions (9)

INTEGRITY WEALTH ADVISORS, INC.
Value ($000) $11,723 (-57.9%) Shares 5,452,499 (-58.9%)
Manatuck Hill Partners, LLC
Value ($000) $2,881 (-23.1%) Shares 1,343,225 (-12.1%)
Herald Investment Management Ltd
Value ($000) $1,498 (-17.8%) Shares 700,000 (-6.7%)
BANK OF AMERICA CORP /DE/
Value ($000) $0 (-99.9%) Shares 90 (-99.8%)
ROYAL BANK OF CANADA
Value ($000) $4 (-96.8%) Shares 2,066 (-96.0%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $250 (-35.6%) Shares 116,436 (-26.4%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $56 (-30.3%) Shares 25,919 (-20.4%)
LPL Financial LLC
Value ($000) $46 (-26.3%) Shares 21,285 (-15.8%)
NORTHERN TRUST CORP
Value ($000) $212 (-14.4%) Shares 98,639 (-2.3%)

Exited Positions (5)

Integrated Wealth Concepts LLC
Value ($000) $92 Shares 37,367
BARCLAYS PLC
Value ($000) $70 Shares 19,680
Squarepoint Ops LLC
Value ($000) $57 Shares 23,396
Tower Research Capital LLC (TRC)
Value ($000) $7 Shares 2,662
SIMPLEX TRADING, LLC
Value ($000) $0 Shares 6,734