傑納思公司
DE ˙ DB ˙ US36872P1030
€1.88 ↑0.18 (10.59%)
2026-06-03
分享價格
SecurityDE:G66 / Genasys Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership701,130 shares
Ownership 1.90%
BlackRock, Inc. ownership in G66 / Genasys Inc.

2021-07-12 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 701,130 shares of Genasys Inc. (DE:G66). This represents 1.9 percent ownership of the company. In their previous filing dated 2021-02-02 , BlackRock, Inc. had reported owning 2,488,534 shares, indicating a decrease of -71.83 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2021-07-12 2021-07-12 13G/A 2,488,534 701,130 -71.83 1.90 -74.32
2021-02-02 2021-02-02 13G 2,488,534 7.40

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F GENASYS COM 36872P103 658,436 -9,530 -1.43 1,198 -16.34 0.0000
2026-02-12 2025-12-31 13F GENASYS COM 36872P103 667,966 10,949 1.67 1,433 -11.00 0.0000
2025-11-12 2025-09-30 13F GENASYS COM 36872P103 657,017 7,897 1.22 1,610 43.40 0.0000
2025-08-12 2025-06-30 13F GENASYS COM 36872P103 649,120 -63,035 -8.85 1,123 -30.57 0.0000
2025-05-02 2025-03-31 13F GENASYS COM 36872P103 712,155 18,026 2.60 1,617 -10.42 0.0000
2025-02-07 2024-12-31 13F GENASYS COM 36872P103 694,129 29,911 4.50 1,805 -23.69 0.0000
2024-11-13 2024-09-30 13F GENASYS COM 36872P103 664,218 -36,415 -5.20 2,365 59.62 0.0000
2024-08-13 2024-06-30 13F GENASYS COM 36872P103 700,633 3,023 0.43 1,482 -10.41 0.0000
2024-05-10 2024-03-31 13F GENASYS COM 36872P103 697,610 2,103 0.30 1,653 17.15 0.0000
2024-02-13 2023-12-31 13F GENASYS COM 36872P103 695,507 12,930 1.89 1,412 2.92 0.0000
2023-11-13 2023-09-30 13F GENASYS COM 36872P103 682,577 -36,804 -5.12 1,372 -26.68 0.0000
2023-08-11 2023-06-30 13F GENASYS COM 36872P103 719,381 14,588 2.07 1,870 -10.05 0.0001
2023-05-12 2023-03-31 13F GENASYS COM 36872P103 704,793 5,275 0.75 2,079 -19.67 0.0001
2023-02-13 2022-12-31 13F GENASYS COM 36872P103 699,518 1,596 0.23 2,588 33.89 0.0001
2022-11-14 2022-09-30 13F GENASYS COM 36872P103 697,922 -3,141 -0.45 1,933 -15.18 0.0001
2022-08-12 2022-06-30 13F GENASYS COM 36872P103 701,063 -8,405 -1.18 2,279 16.81 0.0001
2022-05-12 2022-03-31 13F GENASYS COM 36872P103 709,468 10,178 1.46 1,951 -29.90 0.0001
2022-02-10 2021-12-31 13F GENASYS COM 36872P103 699,290 5,277 0.76 2,783 -22.61 0.0001
2021-11-09 2021-09-30 13F GENASYS COM 36872P103 694,013 -7,117 -1.02 3,596 -6.40 0.0001
2021-08-11 2021-06-30 13F GENASYS COM 36872P103 701,130 -1,787,880 -71.83 3,842 -76.93 0.0001
2021-05-07 2021-03-31 13F GENASYS COM 36872P103 2,489,010 476 0.02 16,651 2.63 0.0005
2021-02-05 2020-12-31 13F GENASYS COM 36872P103 2,488,534 -20,518 -0.82 16,225 5.15 0.0005
2020-11-06 2020-09-30 13F GENASYS COM 36872P103 2,509,052 53,237 2.17 15,430 29.28 0.0006
2020-08-14 2020-06-30 13F GENASYS COM 36872P103 2,455,815 1,208,115 96.83 11,935 192.60 0.0005
2020-05-01 2020-03-31 13F GENASYS COM 36872P103 1,247,700 -1,219 -0.10 4,079 -0.10 0.0002
2020-02-13 2019-12-31 13F LRAD COM 50213V109 1,248,919 -5,564 -0.44 4,083 -2.86 0.0002
2019-11-08 2019-09-30 13F LRAD COM 50213V109 1,254,483 4,290 0.34 4,203 2.21 0.0002
2019-08-22 2019-06-30 13F/A-1 LRAD COM 50213V109 1,250,193 14,332 1.16 4,112 16.72 0.0002
2019-08-13 2019-06-30 13F LRAD COM 50213V109 1,250,193 14,332 4,112
2019-05-09 2019-03-31 13F LRAD COM 50213V109 1,235,861 -4,317 -0.35 3,523 12.70 0.0002
2019-02-08 2018-12-31 13F LRAD COM 50213V109 1,240,178 -3,798 -0.31 3,126 -17.89 0.0002
2018-11-09 2018-09-30 13F LRAD COM 50213V109 1,243,976 4,341 0.35 3,807 16.78 0.0002
2018-08-09 2018-06-30 13F LRAD COM 50213V109 1,239,635 5,434 0.44 3,260 14.87 0.0002
2018-05-09 2018-03-31 13F LRAD COM 50213V109 1,234,201 -9,147 -0.74 2,838 -8.33 0.0001
2018-02-09 2017-12-31 13F LRAD COM 50213V109 1,243,348 4,252 0.34 3,096 17.32 0.0001
2017-11-14 2017-09-30 13F LRAD COM 50213V109 1,239,096 -3,676 -0.30 2,639 24.89 0.0001
2017-08-10 2017-06-30 13F LRAD COM 50213V109 1,242,772 -13,612 -1.08 2,113 11.39 0.0001
2017-05-12 2017-03-31 13F LRAD COM 50213V109 1,256,384 1,256,384 1,897 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.