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.
InstitutionVanguard Group Inc
Latest Disclosed Ownership2,103,741 shares
Latest Disclosed Value $ 4,512,524
Vanguard Group Inc reports 0.21% decrease in ownership of G66 / Genasys Inc.

On January 29, 2026 - Vanguard Group Inc filed a 13F-HR form disclosing ownership of 2,103,741 shares of Genasys Inc. (DE:G66) valued at $3,702,584 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 7, 2025 disclosing 2,108,217 shares of Genasys Inc.. This represents a change in shares of -0.21% during the quarter. The current value of the position is $3,955,033 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)
2026-01-29 2025-12-31 13F GENASYS COM 36872P103 2,103,741 -4,476 -0.21 4,513 -12.64 0.0001
2025-11-07 2025-09-30 13F GENASYS COM 36872P103 2,108,217 0 0.00 5,165 41.62 0.0001
2025-08-11 2025-06-30 13F GENASYS COM 36872P103 2,108,217 106,513 5.32 3,647 -19.72 0.0001
2025-05-09 2025-03-31 13F GENASYS COM 36872P103 2,001,704 58,947 3.03 4,544 -10.06 0.0001
2025-02-11 2024-12-31 13F GENASYS COM 36872P103 1,942,757 320 0.02 5,051 -26.96 0.0001
2024-11-13 2024-09-30 13F GENASYS COM 36872P103 1,942,437 9,887 0.51 6,915 69.20 0.0001
2024-08-13 2024-06-30 13F GENASYS COM 36872P103 1,932,550 365 0.02 4,087 -10.74 0.0001
2024-05-10 2024-03-31 13F GENASYS COM 36872P103 1,932,185 237,871 14.04 4,579 33.15 0.0001
2024-03-11 2023-12-31 13F/A-1 GENASYS COM 36872P103 1,694,314 79,483 4.92 3,439 5.98 0.0001
2024-02-14 2023-12-31 13F GENASYS COM 36872P103 1,694,314 79,483 3,439 0.0001
2023-12-18 2023-09-30 13F/A-1 GENASYS COM 36872P103 1,614,831 14,600 0.91 3,246 -22.00 0.0001
2023-11-14 2023-09-30 13F GENASYS COM 36872P103 1,614,831 14,600 3,246 0.0001
2023-08-14 2023-06-30 13F GENASYS COM 36872P103 1,600,231 -6,735 -0.42 4,161 -12.24 0.0001
2023-07-14 2023-03-31 13F/A-1 GENASYS COM 36872P103 1,606,966 0 0.00 4,741 -20.27 0.0001
2023-05-15 2023-03-31 13F GENASYS COM 36872P103 1,606,966 0 4,741 0.0000
2023-02-10 2022-12-31 13F GENASYS COM 36872P103 1,606,966 749 0.05 5,946 33.63 0.0002
2022-11-14 2022-09-30 13F GENASYS COM 36872P103 1,606,217 -3,103 -0.19 4,449 -14.93 0.0001
2022-08-12 2022-06-30 13F GENASYS COM 36872P103 1,609,320 0 0.00 5,230 18.19 0.0001
2022-05-13 2022-03-31 13F GENASYS COM 36872P103 1,609,320 -5,360 -0.33 4,425 -31.14 0.0001
2022-02-14 2021-12-31 13F GENASYS COM 36872P103 1,614,680 75,970 4.94 6,426 -19.38 0.0001
2021-11-12 2021-09-30 13F GENASYS COM 36872P103 1,538,710 0 0.00 7,971 -5.47 0.0002
2021-08-13 2021-06-30 13F GENASYS COM 36872P103 1,538,710 -393,455 -20.36 8,432 -34.77 0.0002
2021-05-14 2021-03-31 13F GENASYS COM 36872P103 1,932,165 269,190 16.19 12,926 19.22 0.0003
2021-02-12 2020-12-31 13F GENASYS COM 36872P103 1,662,975 -395,707 -19.22 10,842 -14.37 0.0003
2020-11-16 2020-09-30 13F GENASYS COM 36872P103 2,058,682 -502,231 -19.61 12,661 1.73 0.0004
2020-08-14 2020-06-30 13F GENASYS COM 36872P103 2,560,913 988,761 62.89 12,446 142.09 0.0004
2020-05-15 2020-03-31 13F GENASYS COM 36872P103 1,572,152 166,385 11.84 5,141 11.86 0.0002
2020-02-14 2019-12-31 13F LRAD COM 50213V109 1,405,767 77,908 5.87 4,596 3.33 0.0002
2019-11-14 2019-09-30 13F LRAD COM 50213V109 1,327,859 148,536 12.60 4,448 14.64 0.0002
2019-08-14 2019-06-30 13F LRAD COM 50213V109 1,179,323 140,202 13.49 3,880 31.04 0.0001
2019-05-15 2019-03-31 13F LRAD COM 50213V109 1,039,121 6,828 0.66 2,961 13.84 0.0001
2019-02-14 2018-12-31 13F LRAD COM 50213V109 1,032,293 14,478 1.42 2,601 -16.47 0.0001
2018-12-13 2018-09-30 13F/A-2 LRAD COM 50213V109 1,017,815 24,276 2.44 3,114 19.17 0.0001
2018-11-23 2018-09-30 13F/A-1 LRAD COM 50213V109 1,017,815 0 3,114 0.0001
2018-11-14 2018-09-30 13F LRAD COM 50213V109 1,017,815 24,276 3,114
2018-08-14 2018-06-30 13F LRAD COM 50213V109 993,539 63 0.01 2,613 14.35 0.0001
2018-05-15 2018-03-31 13F LRAD COM 50213V109 993,476 42,807 4.50 2,285 -3.46 0.0001
2018-02-14 2017-12-31 13F LRAD COM 50213V109 950,669 2,200 0.23 2,367 17.18 0.0001
2017-11-14 2017-09-30 13F LRAD COM 50213V109 948,469 -58,894 -5.85 2,020 18.61 0.0001
2017-08-24 2017-06-30 13F/A-1 LRAD COM 50213V109 1,007,363 -27,846 -2.69 1,703 8.96 0.0001
2017-08-11 2017-06-30 13F LRAD COM 50213V109 1,007,363 -27,846 1,703
2017-05-12 2017-03-31 13F LRAD COM 50213V109 1,035,209 0 0.00 1,563 -11.69 0.0001
2017-02-14 2016-12-31 13F LRAD COM 50213V109 1,035,209 -21,083 -2.00 1,770 -10.43 0.0001
2016-11-14 2016-09-30 13F LRAD COM 50213V109 1,056,292 153,425 16.99 1,976 22.28 0.0001
2016-08-10 2016-06-30 13F LRAD COM 50213V109 902,867 700 0.08 1,616 7.88 0.0001
2016-05-13 2016-03-31 13F LRAD COM 50213V109 902,167 921 0.10 1,498 -16.50 0.0001
2016-02-08 2015-12-31 13F LRAD COM 50213V109 901,246 1,400 0.16 1,794 19.44 0.0001
2015-11-12 2015-09-30 13F/A-1 LRAD COM 50213V109 899,846 -4,100 -0.45 1,502 -16.51 0.0001
2015-11-12 2015-09-30 13F/A-1 LRAD COM 50213V109 899,846 -4,100 1,502 0.0001
2015-08-13 2015-06-30 13F LRAD COM 50213V109 903,946 3,536 0.39 1,799 -14.98 0.0001
2015-05-15 2015-03-31 13F/A-1 LRAD COM 50213V109 900,410 9,800 1.10 2,116 -12.02 0.0001
2015-05-14 2015-03-31 13F LRAD COM 50213V109 900,410 2,116
2015-02-12 2014-12-31 13F LRAD COM 50213V109 890,610 7,291 0.83 2,405 0.46 0.0002
2014-11-12 2014-09-30 13F LRAD COM 50213V109 883,319 40,177 4.77 2,394 37.82 0.0002
2014-08-11 2014-06-30 13F LRAD COM 50213V109 843,142 28,263 3.47 1,737 1.52 0.0001
2014-05-13 2014-03-31 13F LRAD COM 50213V109 814,879 74,945 10.13 1,711 23.01 0.0001
2014-02-12 2013-12-31 13F LRAD COM 50213V109 739,934 0 0.00 1,391 29.64 0.0001
2013-11-07 2013-09-30 13F LRAD COM 50213V109 739,934 1,800 0.24 1,073 28.66 0.0001
2013-08-13 2013-06-30 13F LRAD COM 50213V109 738,134 738,134 834 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.