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.
InstitutionState Street Corp
Latest Disclosed Ownership159,169 shares
Latest Disclosed Value $ 289,688
State Street Corp ownership in G66 / Genasys Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 159,169 shares of Genasys Inc. (DE:G66) valued at $219,653 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 159,169 shares of Genasys Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $299,238 USD.

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)
2026-05-15 2026-03-31 13F GENASYS COM 36872P103 159,169 0 0.00 290 -15.25 0.0000
2026-02-13 2025-12-31 13F GENASYS COM 36872P103 159,169 0 0.00 341 -12.34 0.0000
2025-11-14 2025-09-30 13F GENASYS COM 36872P103 159,169 0 0.00 390 41.45 0.0000
2025-08-14 2025-06-30 13F GENASYS COM 36872P103 159,169 0 0.00 275 -23.82 0.0000
2025-05-15 2025-03-31 13F GENASYS COM 36872P103 159,169 12,100 8.23 361 -5.50 0.0000
2025-02-14 2024-12-31 13F GENASYS COM 36872P103 147,069 11,100 8.16 382 -21.07 0.0000
2024-11-14 2024-09-30 13F GENASYS COM 36872P103 135,969 0 0.00 484 68.64 0.0000
2024-08-14 2024-06-30 13F GENASYS COM 36872P103 135,969 0 0.00 288 -10.87 0.0000
2024-05-15 2024-03-31 13F GENASYS COM 36872P103 135,969 0 0.00 322 16.67 0.0000
2024-02-14 2023-12-31 13F GENASYS COM 36872P103 135,969 0 0.00 276 1.10 0.0000
2023-11-14 2023-09-30 13F GENASYS COM 36872P103 135,969 0 0.00 273 -22.66 0.0000
2023-08-14 2023-06-30 13F GENASYS COM 36872P103 135,969 0 0.00 354 -11.97 0.0000
2023-05-15 2023-03-31 13F GENASYS COM 36872P103 135,969 0 0.00 401 -20.28 0.0000
2023-05-15 2022-12-31 13F/A-99 GENASYS COM 36872P103 135,969 0 0.00 503 33.42 0.0000
2023-05-15 2022-12-31 13F GENASYS COM 36872P103 135,969 0 503 0.0000
2022-11-15 2022-09-30 13F GENASYS COM 36872P103 135,969 0 0.00 377 -14.71 0.0000
2022-08-15 2022-06-30 13F GENASYS COM 36872P103 135,969 0 0.00 442 18.18 0.0000
2022-05-16 2022-03-31 13F GENASYS COM 36872P103 135,969 9,460 7.48 374 -25.79 0.0000
2022-02-14 2021-12-31 13F GENASYS COM 36872P103 126,509 -242,436 -65.71 504 -73.63 0.0000
2021-11-15 2021-09-30 13F GENASYS COM 36872P103 368,945 5,110 1.40 1,911 -4.16 0.0001
2021-08-16 2021-06-30 13F GENASYS COM 36872P103 363,835 -137,673 -27.45 1,994 -40.57 0.0001
2021-07-09 2021-03-31 13F/A-1 GENASYS COM 36872P103 501,508 -32,432 -6.07 3,355 -3.62 0.0002
2021-05-17 2021-03-31 13F GENASYS COM 36872P103 501,508 -32,432 3,355 0.0002
2021-02-16 2020-12-31 13F GENASYS COM 36872P103 533,940 121,470 29.45 3,481 37.21 0.0002
2020-11-10 2020-09-30 13F GENASYS COM 36872P103 412,470 49,315 13.58 2,537 43.74 0.0002
2020-08-14 2020-06-30 13F GENASYS COM 36872P103 363,155 349,705 2,600.04 1,765 3,911.36 0.0001
2020-06-19 2020-03-31 13F/A-1 GENASYS COM 36872P103 13,450 -4,530 -25.19 44 -25.42 0.0000
2020-05-11 2020-03-31 13F GENASYS COM 36872P103 13,450 44
2020-02-06 2019-12-31 13F LRAD COM 50213V109 17,980 4,530 33.68 59 31.11 0.0000
2019-11-14 2019-09-30 13F LRAD COM 50213V109 13,450 0 0.00 45 2.27 0.0000
2019-08-14 2019-06-30 13F LRAD COM 50213V109 13,450 0 0.00 44 15.79 0.0000
2019-05-15 2019-03-31 13F LRAD COM 50213V109 13,450 0 0.00 38 11.76 0.0000
2019-02-12 2018-12-31 13F LRAD COM 50213V109 13,450 0 0.00 34 -17.07 0.0000
2018-11-09 2018-09-30 13F LRAD Common equity shares 50213V109 13,450 -2,347 -14.86 41 0.00 0.0000
2018-08-14 2018-06-30 13F LRAD Common equity shares 50213V109 15,797 0 0.00 41 13.89 0.0000
2018-05-15 2018-03-31 13F LRAD Common equity shares 50213V109 15,797 0 0.00 36 -10.00 0.0000
2018-02-14 2017-12-31 13F LRAD Common equity shares 50213V109 15,797 0 0.00 40 21.21 0.0000
2017-11-14 2017-09-30 13F LRAD Common equity shares 50213V109 15,797 0 0.00 33 22.22 0.0000
2017-08-14 2017-06-30 13F LRAD Common equity shares 50213V109 15,797 0 0.00 27 12.50 0.0000
2017-05-15 2017-03-31 13F LRAD Common equity shares 50213V109 15,797 0 0.00 24 -11.11 0.0000
2017-02-09 2016-12-31 13F LRAD Common equity shares 50213V109 15,797 0 0.00 27 -6.90 0.0000
2017-01-13 2016-09-30 13F/A-1 LRAD Common equity shares 50213V109 15,797 0 0.00 29 3.57 0.0000
2016-11-14 2016-09-30 13F LRAD Common equity shares 50213V109 15,797 29
2016-08-12 2016-06-30 13F LRAD Common equity shares 50213V109 15,797 0 0.00 28 3.70 0.0000
2016-05-20 2016-03-31 13F/A-1 LRAD Common equity shares 50213V109 15,797 0 0.00 27 -15.62 0.0000
2016-05-12 2016-03-31 13F LRAD Common equity shares 50213V109 15,797 27
2016-02-16 2015-12-31 13F LRAD Common equity shares 50213V109 15,797 0 0.00 32 18.52 0.0000
2015-11-16 2015-09-30 13F LRAD Common equity shares 50213V109 15,797 0 0.00 27 -15.62 0.0000
2015-08-13 2015-06-30 13F LRAD Common equity shares 50213V109 15,797 0 0.00 32 -15.79 0.0000
2015-05-15 2015-03-31 13F LRAD Common equity shares 50213V109 15,797 0 0.00 38 -9.52 0.0000
2015-02-11 2014-12-31 13F LRAD Common equity shares 50213V109 15,797 -1,700 -9.72 42 -10.64 0.0000
2014-11-12 2014-09-30 13F/A-1 LRAD Common equity shares 50213V109 17,497 0 0.00 47 30.56 0.0000
2014-11-10 2014-09-30 13F LRAD Common equity shares 50213V109 17,497 47
2014-08-12 2014-06-30 13F LRAD Common equity shares 50213V109 17,497 0 0.00 36 0.00 0.0000
2014-05-15 2014-03-31 13F/A-1 LRAD Common equity shares 50213V109 17,497 0 0.00 36 9.09 0.0000
2014-05-13 2014-03-31 13F LRAD Common equity shares 50213V109 17,497 36
2014-02-06 2013-12-31 13F/A-1 LRAD Common equity shares 50213V109 17,497 0 0.00 33 32.00 0.0000
2014-02-06 2013-12-31 13F LRAD Common equity shares 50213V109 17,497 19
2013-11-12 2013-09-30 13F LRAD Common equity shares 50213V109 17,497 0 0.00 25 25.00 0.0000
2013-08-08 2013-06-30 13F LRAD Common equity shares 50213V109 17,497 17,497 20 0.0000
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.