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, Q1 2023
Institutional positions in Genius Sports Ltd as of Mar 31, 2023. 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
- 95
- +4 vs. Q4 2022
- Shares held
- 86.7M
- +7.92M (+10.1%) vs. Q4 2022
- Total value
- $429.5M
- +$148.2M (+52.7%) vs. Q4 2022
- New holders
- 23
- 33 more added
- Sold out
- 19
- 21 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2022: 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 275 | $1.46B |
| Q1 2026 | 274 | $984.6M |
| Q4 2025 | 276 | $2.46B |
| Q3 2025 | 274 | $2.73B |
| Q2 2025 | 240 | $2.32B |
| Q1 2025 | 214 | $2.13B |
| Q4 2024 | 180 | $1.64B |
| Q3 2024 | 153 | $1.35B |
| Q2 2024 | 133 | $816.3M |
| Q1 2024 | 132 | $769.9M |
| Q4 2023 | 131 | $792.8M |
| Q3 2023 | 136 | $632.2M |
| Q2 2023 | 116 | $589.0M |
| Q1 2023 | 95 | $429.5M |
| Q4 2022 | 93 | $281.8M |
| Q3 2022 | 86 | $277.9M |
| Q2 2022 | 97 | $174.7M |
| Q1 2022 | 106 | $372.9M |
| Q4 2021 | 107 | $640.6M |
| Q3 2021 | 112 | $1.63B |
| Q2 2021 | 117 | $1.59B |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding Genius Sports Ltd; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Caledonia (Private) Investments Pty Ltd | 18,559,335 | $92.4M | 2.07% | 00.0% | Unchanged |
| Granahan Investment Management Inc | 10,567,728 | $52.6M | 1.60% | +1,212,557+13.0% | Added |
| Bank of New York Mellon Corp | 5,814,988 | $29.0M | 0.01% | +725,274+14.2% | Added |
| Nikko Asset Management Americas, Inc. | 5,701,256 | $28.5M | 0.33% | +456,847+8.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,701,256 | $28.4M | 0.02% | +456,847+8.7% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 5,109,881 | $25.4M | 0.17% | +285,114+5.9% | Added |
| BlackRock Inc. | 5,002,838 | $24.9M | 0.00% | −264,409−5.0% | Reduced |
| Massachusetts Financial Services Co | 4,770,300 | $23.8M | 0.01% | +757,280+18.9% | Added |
| Portolan Capital Management, LLC | 3,410,041 | $17.0M | 1.62% | +1,839,544+117.1% | Added |
| FMR LLC | 1,863,596 | $9.28M | 0.00% | +1,863,596 | New |
| Samjo Capital LLC | 1,768,000 | $8.80M | 7.99% | +148,000+9.1% | Added |
| UBS Group AG | 1,552,511 | $7.73M | 0.00% | +117,237+8.2% | Added |
| Cowen Prime Advisors LLC | 2,047,600 | $7.60M | 3.04% | +348,750+20.5% | Added |
| Goldman Sachs Group Inc | 1,179,295 | $5.87M | 0.00% | −167,335−12.4% | Reduced |
| Westerly Capital Management, LLC | 1,000,000 | $4.98M | 3.59% | −365,000−26.7% | Reduced |
| Exchange Traded Concepts, LLC | 934,962 | $4.66M | 0.13% | +57,032+6.5% | Added |
| Wellington Management Group LLP | 887,702 | $4.42M | 0.00% | −1,597,956−64.3% | Reduced |
| Divisadero Street Capital Management, LP | 800,000 | $3.98M | 1.74% | +800,000 | New |
| Roubaix Capital, LLC | 754,154 | $3.76M | 2.86% | −33,348−4.2% | Reduced |
| Wilson Asset Management (International) Pty Ltd | 702,911 | $3.50M | 0.97% | +191,925+37.6% | Added |
| Brandywine Global Investment Management, LLC | 659,100 | $3.28M | 0.03% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 637,100 | $3.17M | 0.00% | +243,600+61.9% | Added |
| Intrinsic Edge Capital Management LLC | 603,631 | $3.01M | 0.30% | +603,631 | New |
| Millrace Asset Group, Inc. | 521,936 | $2.60M | 3.03% | +521,936 | New |
| Legal & General Group Plc | 483,391 | $2.40M | 0.00% | +316+0.1% | Added |
| Two Sigma Investments, LP | 420,999 | $2.10M | 0.01% | +316,765+303.9% | Added |
| Wells Fargo & Company | 379,721 | $1.89M | 0.00% | +93,671+32.7% | Added |
| Shellback Capital, LP | 375,000 | $1.87M | 0.21% | +375,000 | New |
| White Pine Capital LLC | 324,492 | $1.62M | 0.63% | +30,613+10.4% | Added |
| Moody National Bank Trust Division | 320,361 | $1.60M | 0.14% | +121,193+60.8% | Added |
| Raine Capital LLC | 300,712 | $1.50M | 0.30% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 277,289 | $1.38M | 0.00% | +44,784+19.3% | Added |
| P.A.W. Capital Corp | 250,000 | $1.25M | 2.75% | 00.0% | Unchanged |
| Cookson Peirce & Co Inc | 232,229 | $1.16M | 0.07% | +20,017+9.4% | Added |
| Guggenheim Capital LLC | 218,419 | $1.09M | 0.01% | +2,729+1.3% | Added |
| Russell Investments Group, Ltd. | 212,842 | $1.06M | 0.00% | +212,842 | New |
| 1492 Capital Management LLC | 184,937 | $921.0K | 0.57% | −620.0% | Reduced |
| Squarepoint Ops LLC | 151,826 | $756.1K | 0.01% | +80,474+112.8% | Added |
| BCK Capital Management LP | 148,533 | $739.7K | 0.64% | +112,338+310.4% | Added |
| Calamos Advisors LLC | 140,492 | $699.6K | 0.00% | +140,492 | New |
| Group One Trading, L.P. | 110,733 | $551.5K | 0.03% | +33,704+43.8% | Added |
| Morgan Stanley | 95,268 | $474.4K | 0.00% | −159,936−62.7% | Reduced |
| Difesa Capital Management, LP | 94,707 | $471.6K | 0.45% | +94,707 | New |
| Gabelli Funds LLC | 92,000 | $458.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 86,777 | $432.0K | 0.00% | −4,600−5.0% | Reduced |
| Invesco Ltd. | 78,044 | $388.7K | 0.00% | +78,044 | New |
| Sender Co & Partners, Inc. | 76,355 | $380.2K | 1.38% | +76,355 | New |
| Aj Wealth Strategies, LLC | 75,000 | $373.5K | 0.02% | 00.0% | Unchanged |
| Summit Partners Public Asset Management, LLC | 75,000 | $373.5K | 0.02% | +75,000 | New |
| Prelude Capital Management, LLC | 68,453 | $340.9K | 0.02% | +4,615+7.2% | Added |
| Advisory Research Inc | 54,868 | $273.2K | 0.04% | −4,327−7.3% | Reduced |
| State Street Corp | 46,778 | $233.0K | 0.00% | −203−0.4% | Reduced |
| Trellus Management Company, LLC | 46,077 | $229.5K | 0.37% | −17,000−27.0% | Reduced |
| Captrust Financial Advisors | 45,869 | $228.4K | 0.00% | +45,869 | New |
| Bollard Group LLC | 44,140 | $220.0K | 0.01% | +44,140 | New |
| Yorktown Management & Research Co Inc | 43,600 | $217.1K | 0.23% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 42,404 | $211.2K | 0.02% | −15,200−26.4% | Reduced |
| Bank of America Corp | 42,006 | $209.2K | 0.00% | +40.0% | Added |
| Gamco Investors, Inc. Et Al | 37,500 | $186.8K | 0.00% | +25,500+212.5% | Added |
| Cubist Systematic Strategies, LLC | 35,963 | $179.1K | 0.00% | −55,309−60.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 32,482 | $162.0K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 32,129 | $160.0K | 0.00% | +32,129 | New |
| HighTower Advisors, LLC | 30,300 | $150.0K | 0.00% | 00.0% | Unchanged |
| SG Capital Management LLC | 29,634 | $147.6K | 0.05% | 00.0% | Unchanged |
| Virtu Financial LLC | 26,473 | $132.0K | 0.01% | +26,473 | New |
| MBE Wealth Management, LLC | 24,945 | $124.2K | 0.07% | +1,480+6.3% | Added |
| Arete Wealth Advisors, LLC | 21,150 | $105.0K | 0.01% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 20,953 | $104.3K | 0.03% | +953+4.8% | Added |
| Dynamic Technology Lab Private Ltd | 20,259 | $101.0K | 0.01% | −46,484−69.6% | Reduced |
| Simplex Trading, LLC | 18,666 | $92.0K | 0.00% | −66,871−78.2% | Reduced |
| Oppenheimer & Co Inc | 17,775 | $88.5K | 0.00% | +17,775 | New |
| Mariner, LLC | 17,466 | $87.0K | 0.00% | +4,395+33.6% | Added |
| Man Group plc | – | $84.7K | 0.00% | – | New |
| Susquehanna International Group, LLP | 16,982 | $84.6K | 0.00% | −166,836−90.8% | Reduced |
| Two Sigma Advisers, LP | 15,200 | $75.7K | 0.00% | +15,200 | New |
| Sepio Capital, LP | 15,000 | $74.7K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 13,386 | $66.7K | 0.02% | −5,375−28.6% | Reduced |
| Millennium Management LLC | 12,995 | $65.0K | 0.00% | −23,089−64.0% | Reduced |
| Blair William & Co | 12,551 | $62.5K | 0.00% | +10.0% | Added |
| Belpointe Asset Management LLC | 11,827 | $55.4K | 0.00% | −1,015−7.9% | Reduced |
| United Capital Financial Advisers, LLC | 10,500 | $52.3K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 10,361 | $52.0K | 0.00% | +10,361 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,401 | $51.8K | 0.00% | +10,401 | New |
| Granite Point Capital Management, L.P. | 10,000 | $49.8K | 0.18% | +10,000 | New |
| Advisor Group Holdings, Inc. | 8,660 | $43.1K | 0.00% | −23,050−72.7% | Reduced |
| FNY Investment Advisers, LLC | 8,645 | $43.0K | 0.05% | +8,645 | New |
| Walleye Trading LLC | 7,512 | $37.4K | 0.00% | +7,512 | New |
| Cutler Group LP | 7,541 | $37.0K | 0.01% | +34+0.5% | Added |
| Steward Partners Investment Advisory, LLC | 5,000 | $24.9K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 2,183 | $11.0K | 0.00% | −2,077−48.8% | Reduced |
| National Bank of Canada | 1,183 | $5.87K | 0.00% | +262+28.4% | Added |
| Wolff Wiese Magana LLC | 600 | $2.99K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 400 | $1.99K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 270 | $1.34K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Builders Union LLP | 0 | $0 | 0.00% | −800,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −429,908−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −172,652−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −126,486−100.0% | Sold out |
| Inlet Private Wealth, LLC | 0 | $0 | 0.00% | −115,055−100.0% | Sold out |