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Genius Sports Ltd

GENI
Exchange
NYSE
Industry
Services-Miscellaneous Amusement & Recreation
SEC CIK
0001834489

In the last 90 days, Genius Sports Ltd insiders filed 0 open-market purchases and 2 sales; 275 institutions reported holding it in 13F filings for Q2 2026, worth $1.46B in total; ARK Invest is the only superinvestor holding it.

13F holders, Q4 2021

Institutional positions in Genius Sports Ltd as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
107
−5 vs. Q3 2021
Shares held
84.2M
−3.35M (−3.8%) vs. Q3 2021
Total value
$640.6M
−$989.5M (−60.7%) vs. Q3 2021
New holders
36
33 more added
Sold out
41
31 more reduced

Compare with Q3 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting GENI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2021: 107 institutions
Q1 2021: 0 institutionsQ2 2021: 117 institutionsQ3 2021: 112 institutionsQ4 2021: 107 institutionsQ1 2022: 106 institutionsQ2 2022: 97 institutionsQ3 2022: 86 institutionsQ4 2022: 93 institutionsQ1 2023: 95 institutionsQ2 2023: 116 institutionsQ3 2023: 136 institutionsQ4 2023: 131 institutionsQ1 2024: 132 institutionsQ2 2024: 133 institutionsQ3 2024: 153 institutionsQ4 2024: 180 institutionsQ1 2025: 214 institutionsQ2 2025: 240 institutionsQ3 2025: 274 institutionsQ4 2025: 276 institutionsQ1 2026: 274 institutionsQ2 2026: 275 institutions
Value heldQ4 2021: $640.6M
Q1 2021: $0Q2 2021: $1.59BQ3 2021: $1.63BQ4 2021: $640.6MQ1 2022: $372.9MQ2 2022: $174.7MQ3 2022: $277.9MQ4 2022: $281.8MQ1 2023: $429.5MQ2 2023: $589.0MQ3 2023: $632.2MQ4 2023: $792.8MQ1 2024: $769.9MQ2 2024: $816.3MQ3 2024: $1.35BQ4 2024: $1.64BQ1 2025: $2.13BQ2 2025: $2.32BQ3 2025: $2.73BQ4 2025: $2.46BQ1 2026: $984.6MQ2 2026: $1.46B
Institutions holding GENI and their total value by quarter
QuarterHoldersValue
Q2 2026275$1.46B
Q1 2026274$984.6M
Q4 2025276$2.46B
Q3 2025274$2.73B
Q2 2025240$2.32B
Q1 2025214$2.13B
Q4 2024180$1.64B
Q3 2024153$1.35B
Q2 2024133$816.3M
Q1 2024132$769.9M
Q4 2023131$792.8M
Q3 2023136$632.2M
Q2 2023116$589.0M
Q1 202395$429.5M
Q4 202293$281.8M
Q3 202286$277.9M
Q2 202297$174.7M
Q1 2022106$372.9M
Q4 2021107$640.6M
Q3 2021112$1.63B
Q2 2021117$1.59B
Q1 20210$0

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Genius Sports Ltd; share changes are against Q3 2021.

Institutions holding GENI in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Caledonia (Private) Investments Pty Ltd18,477,075$140.4M2.19%+1,776,848+10.6%Added
Fred Alger Management, LLC12,756,592$97.0M0.24%−5,289,278−29.3%Reduced
Nikko Asset Management Americas, Inc.5,343,686$41.4M0.22%+1,868,063+53.7%Added
BlackRock Inc.5,292,113$40.2M0.00%+3,292,508+164.7%Added
ARK Investment Management LLCSuperinvestorARK Invest5,283,809$40.2M0.12%+2,229,757+73.0%Added
Washington Harbour Partners LP4,421,956$33.6M8.31%−753,233−14.6%Reduced
Massachusetts Financial Services Co3,650,282$27.7M0.01%+1,011,033+38.3%Added
Granahan Investment Management Inc2,878,474$21.9M0.45%−56,445−1.9%Reduced
Artisan Partners Limited Partnership2,561,556$19.5M0.02%−144,064−5.3%Reduced
Senvest Management, LLC2,043,778$15.5M0.44%−940,851−31.5%Reduced
Cadian Capital Management, LP1,975,000$15.0M0.83%−2,145,603−52.1%Reduced
Wellington Management Group LLP1,652,202$12.6M0.00%+1,363,445+472.2%Added
Price T Rowe Associates Inc1,173,558$8.92M0.00%−1,071,106−47.7%Reduced
August Capital Management VI, L.L.C.1,169,321$8.89M5.98%+1,169,321New
Two Sigma Investments, LP1,093,386$8.31M0.02%+974,911+822.9%Added
Citadel Advisors LLC922,137$7.01M0.01%+848,548+1,153.1%Added
Bank of New York Mellon Corp763,446$5.80M0.00%+52,761+7.4%Added
Northern Right Capital Management, L.P.720,000$5.47M1.70%+145,000+25.2%Added
Voloridge Investment Management, LLC719,646$5.47M0.03%+719,646New
Exchange Traded Concepts, LLC709,842$5.39M0.10%+130,469+22.5%Added
Goldman Sachs Group Inc646,148$4.91M0.00%+475,799+279.3%Added
Ami Asset Management Corp635,579$4.83M0.23%+147,694+30.3%Added
Blackstone Group Inc.627,458$4.77M0.01%−622,542−49.8%Reduced
Morgan Stanley581,960$4.42M0.00%+306,928+111.6%Added
Alpine Global Management, LLC488,592$3.71M0.55%+488,592New
UBS Group AG416,622$3.17M0.00%+275,517+195.3%Added
New York State Common Retirement Fund405,245$3.08M0.00%−105,559−20.7%Reduced
Marshall Wace, LLP399,405$3.04M0.01%+399,405New
Cubist Systematic Strategies, LLC345,175$2.62M0.02%+344,524+52,922.3%Added
Susquehanna International Group, LLP324,064$2.46M0.00%+186,109+134.9%Added
Gsa Capital Partners LLP322,717$2.45M0.31%+322,717New
Group One Trading, L.P.313,808$2.38M0.04%+216,051+221.0%Added
Campbell Capital Management Inc258,650$1.97M0.81%+39,300+17.9%Added
Guggenheim Capital LLC256,541$1.95M0.01%+55,606+27.7%Added
Stormborn Capital Management, LLC253,562$1.93M0.71%−173,738−40.7%Reduced
FMR LLC252,647$1.92M0.00%−1,882,384−88.2%Reduced
PDT Partners, LLC229,757$1.75M0.13%+81,657+55.1%Added
Jump Financial, LLC225,326$1.71M0.11%+225,326New
Point72 Asset Management, L.P.220,100$1.67M0.01%−25,100−10.2%Reduced
SEI Investments Co215,746$1.64M0.00%−52,011−19.4%Reduced
Two Sigma Advisers, LP215,500$1.64M0.00%+215,500New
Westerly Capital Management, LLC200,000$1.52M1.00%+200,000New
Raine Capital LLC196,721$1.50M0.12%00.0%Unchanged
Gabelli Funds LLC174,500$1.33M0.01%+140,000+405.8%Added
Royal Bank of Canada166,074$1.26M0.00%−6,988−4.0%Reduced
Squarepoint Ops LLC147,152$1.12M0.01%+147,152New
Inlet Private Wealth, LLC131,805$1.00M0.24%−98,500−42.8%Reduced
Paloma Partners Management Co118,714$902.0K0.03%+118,714New
Millennium Management LLC108,491$825.0K0.00%−65,552−37.7%Reduced
P Schoenfeld Asset Management LP99,608$757.0K0.04%+99,608New
Balyasny Asset Management LLC99,233$754.0K0.00%−240,845−70.8%Reduced
Boulder Hill Capital Management LP93,091$707.0K0.68%+93,091New
Quantbot Technologies LP84,296$640.0K0.05%+84,296New
Kornitzer Capital Management Inc84,000$638.0K0.01%−922,430−91.7%Reduced
Aj Wealth Strategies, LLC75,000$570.0K0.03%+75,000New
Wells Fargo & Company64,023$487.0K0.00%+13,108+25.7%Added
First Republic Investment Management, Inc.61,113$464.0K0.00%−10,885−15.1%Reduced
Dynamic Technology Lab Private Ltd61,001$464.0K0.05%+61,001New
Simplex Trading, LLC57,277$435.0K0.01%−14,663−20.4%Reduced
HRT Financial LP57,190$434.0K0.00%+57,190New
BCK Capital Management LP56,759$431.0K0.29%+25,782+83.2%Added
DSC Advisors, L.P.50,000$380.0K0.44%+50,000New
Teton Advisors, Inc.49,000$372.0K0.05%+4,000+8.9%Added
Envestnet Asset Management Inc46,959$357.0K0.00%−12,815−21.4%Reduced
K.J. Harrison & Partners Inc41,950$319.0K0.05%+50+0.1%Added
Jane Street Group, LLC40,123$305.0K0.00%+23,987+148.7%Added
ExodusPoint Capital Management, LP40,063$304.0K0.00%+40,063New
GM Advisory Group, Inc.35,540$270.0K0.02%+35,540New
LPL Financial LLC34,370$261.0K0.00%−34,742−50.3%Reduced
Cutler Group LP30,830$234.0K0.02%+10,860+54.4%Added
HighTower Advisors, LLC30,337$232.0K0.00%+30,337New
Cambridge Investment Research Advisors, Inc.28,920$220.0K0.00%+28,920New
Allianz Asset Management GmbH28,467$216.0K0.00%−20,052−41.3%Reduced
Gamco Investors, Inc. Et Al26,100$198.0K0.00%+26,100New
Advisor Group Holdings, Inc.25,808$196.0K0.00%+8,145+46.1%Added
Federated Hermes, Inc.25,000$190.0K0.00%00.0%Unchanged
Nissay Asset Management Corp19,826$151.0K0.00%00.0%Unchanged
Wolverine Asset Management LLC19,878$151.0K0.00%+19,878New
Tuttle Tactical Management18,548$141.0K0.22%+18,548New
Trexquant Investment LP18,594$141.0K0.01%+18,594New
Exos Asset Management LLC17,697$134.0K0.07%+4,827+37.5%Added
Truist Financial Corp16,972$129.0K0.00%−11,752−40.9%Reduced
Toroso Investments, LLC16,765$127.0K0.00%+16,765New
Sepio Capital, LP15,000$114.0K0.01%+15,000New
Bank of Hawaii14,137$107.0K0.01%−80,025−85.0%Reduced
Stifel Financial Corp13,645$104.0K0.00%−89−0.6%Reduced
Graham Capital Management, L.P.12,771$97.0K0.01%+12,771New
Bluestein R H & Co12,500$95.0K0.00%00.0%Unchanged
Aigen Investment Management, LP11,791$88.0K0.01%+11,791New
Fox Run Management, L.L.C.10,426$79.0K0.05%+10,426New
Levin Capital Strategies, L.P.10,000$76.0K0.01%−7,000−41.2%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)8,796$67.0K0.00%+8,796New
Penserra Capital Management LLC7,200$54.0K0.00%−649−8.3%Reduced
Ulland Investment Advisors, LLC6,000$46.0K0.03%+6,000New
Benjamin F. Edwards & Company, Inc.5,794$44.0K0.00%+4,794+479.4%Added
State of Wyoming5,510$42.0K0.02%+1,549+39.1%Added
Sandy Cove Advisors, LLC4,600$35.0K0.03%+4,600New
Federation des caisses Desjardins du Quebec1,250$9.50K0.00%+1,250New
Tower Research Capital LLC (TRC)836$6.00K0.00%+437+109.5%Added
American Portfolios Advisors715$5.43K0.00%00.0%Unchanged