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, Q2 2023
Institutional positions in Genius Sports Ltd as of Jun 30, 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
- 116
- +21 vs. Q1 2023
- Shares held
- 95.2M
- +8.43M (+9.7%) vs. Q1 2023
- Total value
- $589.0M
- +$159.5M (+37.1%) vs. Q1 2023
- New holders
- 38
- 30 more added
- Sold out
- 17
- 35 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Genius Sports Ltd; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Caledonia (Private) Investments Pty Ltd | 20,526,210 | $127.1M | 2.78% | +1,966,875+10.6% | Added |
| Granahan Investment Management Inc | 10,528,214 | $65.2M | 2.01% | −39,514−0.4% | Reduced |
| Bank of New York Mellon Corp | 6,634,216 | $41.1M | 0.01% | +819,228+14.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,555,803 | $34.4M | 0.03% | −145,453−2.6% | Reduced |
| Nikko Asset Management Americas, Inc. | 5,555,803 | $34.3M | 0.36% | −145,453−2.6% | Reduced |
| BlackRock Inc. | 5,179,581 | $32.1M | 0.00% | +176,743+3.5% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 5,088,781 | $31.5M | 0.21% | −21,100−0.4% | Reduced |
| Massachusetts Financial Services Co | 3,871,711 | $24.0M | 0.01% | −898,589−18.8% | Reduced |
| Portolan Capital Management, LLC | 2,555,599 | $15.8M | 1.40% | −854,442−25.1% | Reduced |
| G2 Investment Partners Management LLC | 2,384,240 | $14.8M | 3.62% | +2,384,240 | New |
| Divisadero Street Capital Management, LP | 2,369,000 | $14.7M | 4.37% | +1,569,000+196.1% | Added |
| Bank of America Corp | 2,192,025 | $13.6M | 0.00% | +2,150,019+5,118.4% | Added |
| Cowen Prime Advisors LLC | 1,972,600 | $12.2M | 4.21% | −75,000−3.7% | Reduced |
| Samjo Capital LLC | 1,855,000 | $11.5M | 9.63% | +87,000+4.9% | Added |
| FMR LLC | 1,518,238 | $9.40M | 0.00% | −345,358−18.5% | Reduced |
| Westerly Capital Management, LLC | 865,000 | $5.35M | 3.46% | −135,000−13.5% | Reduced |
| Exchange Traded Concepts, LLC | 781,225 | $4.84M | 0.12% | −153,737−16.4% | Reduced |
| UBS Group AG | 755,746 | $4.68M | 0.00% | −796,765−51.3% | Reduced |
| CenterBook Partners LP | 755,629 | $4.68M | 0.58% | +755,629 | New |
| Millennium Management LLC | 719,847 | $4.46M | 0.00% | +706,852+5,439.4% | Added |
| Wilson Asset Management (International) Pty Ltd | 702,911 | $4.35M | 1.19% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 656,300 | $4.06M | 0.03% | −2,800−0.4% | Reduced |
| Senvest Management, LLC | 653,344 | $4.04M | 0.13% | +653,344 | New |
| Roubaix Capital, LLC | 647,983 | $4.01M | 2.94% | −106,171−14.1% | Reduced |
| Millrace Asset Group, Inc. | 607,899 | $3.76M | 3.94% | +85,963+16.5% | Added |
| Intrinsic Edge Capital Management LLC | 603,631 | $3.74M | 0.29% | 00.0% | Unchanged |
| Advisory Research Inc | 573,367 | $3.55M | 0.46% | +518,499+945.0% | Added |
| Two Sigma Investments, LP | 549,315 | $3.40M | 0.01% | +128,316+30.5% | Added |
| Nishkama Capital, LLC | 542,806 | $3.36M | 0.62% | +542,806 | New |
| Renaissance Technologies LLC | 511,500 | $3.17M | 0.00% | −125,600−19.7% | Reduced |
| Legal & General Group Plc | 503,756 | $3.12M | 0.00% | +20,365+4.2% | Added |
| Wells Fargo & Company | 431,753 | $2.67M | 0.00% | +52,032+13.7% | Added |
| Goldman Sachs Group Inc | 370,133 | $2.29M | 0.00% | −809,162−68.6% | Reduced |
| P.A.W. Capital Corp | 360,000 | $2.23M | 4.57% | +110,000+44.0% | Added |
| Citadel Advisors LLC | 356,459 | $2.21M | 0.00% | +356,459 | New |
| Moody National Bank Trust Division | 329,707 | $2.04M | 0.14% | +9,346+2.9% | Added |
| White Pine Capital LLC | 323,661 | $2.00M | 0.75% | −831−0.3% | Reduced |
| Cubist Systematic Strategies, LLC | 312,139 | $1.93M | 0.02% | +276,176+767.9% | Added |
| Raine Capital LLC | 300,712 | $1.86M | 0.47% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 284,884 | $1.76M | 0.00% | +7,595+2.7% | Added |
| Boothbay Fund Management, LLC | 263,686 | $1.63M | 0.06% | +263,686 | New |
| Guggenheim Capital LLC | 253,247 | $1.57M | 0.01% | +34,828+15.9% | Added |
| Cookson Peirce & Co Inc | 229,967 | $1.42M | 0.09% | −2,262−1.0% | Reduced |
| Cresset Asset Management, LLC | 216,081 | $1.34M | 0.01% | +216,081 | New |
| Marshall Wace, LLP | 187,074 | $1.16M | 0.00% | +187,074 | New |
| 1492 Capital Management LLC | 184,855 | $1.14M | 0.67% | −820.0% | Reduced |
| Squarepoint Ops LLC | 178,510 | $1.10M | 0.01% | +26,684+17.6% | Added |
| BCK Capital Management LP | 148,533 | $919.4K | 0.70% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 124,977 | $774.0K | 0.01% | +114,616+1,106.2% | Added |
| Alpha DNA Investment Management LLC | 123,125 | $762.1K | 0.43% | +123,125 | New |
| Morgan Stanley | 104,693 | $648.0K | 0.00% | +9,425+9.9% | Added |
| AE Wealth Management LLC | 85,962 | $532.1K | 0.00% | +85,962 | New |
| Susquehanna International Group, LLP | 85,926 | $531.9K | 0.00% | +68,944+406.0% | Added |
| Royal Bank of Canada | 84,413 | $523.0K | 0.00% | −2,364−2.7% | Reduced |
| Mach-1 Financial Group, Inc. | 84,047 | $520.3K | 0.21% | +84,047 | New |
| Gabelli Funds LLC | 83,500 | $516.9K | 0.00% | −8,500−9.2% | Reduced |
| Invesco Ltd. | 77,654 | $480.7K | 0.00% | −390−0.5% | Reduced |
| Jane Street Group, LLC | 75,803 | $469.2K | 0.00% | +75,803 | New |
| Aj Wealth Strategies, LLC | 75,000 | $464.3K | 0.02% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 70,043 | $433.6K | 0.04% | +1,590+2.3% | Added |
| HRT Financial LP | 67,938 | $420.0K | 0.00% | +67,938 | New |
| Wellington Management Group LLP | 65,738 | $406.9K | 0.00% | −821,964−92.6% | Reduced |
| Group One Trading, L.P. | 65,224 | $403.7K | 0.02% | −45,509−41.1% | Reduced |
| Verition Fund Management LLC | 64,012 | $396.2K | 0.01% | +64,012 | New |
| Trellus Management Company, LLC | 56,548 | $350.0K | 0.54% | +10,471+22.7% | Added |
| Vestcor Inc | 52,369 | $324.0K | 0.01% | +52,369 | New |
| Stephens Inc | 48,454 | $299.9K | 0.01% | +48,454 | New |
| Captrust Financial Advisors | 46,941 | $290.6K | 0.00% | +1,072+2.3% | Added |
| State Street Corp | 45,955 | $284.5K | 0.00% | −823−1.8% | Reduced |
| Walleye Capital LLC | 44,704 | $276.7K | 0.00% | +44,704 | New |
| Bollard Group LLC | 44,140 | $273.0K | 0.01% | 00.0% | Unchanged |
| Yorktown Management & Research Co Inc | 43,600 | $269.9K | 0.29% | 00.0% | Unchanged |
| Toroso Investments, LLC | 34,336 | $213.0K | 0.01% | +34,336 | New |
| HighTower Advisors, LLC | 30,280 | $188.0K | 0.00% | −20−0.1% | Reduced |
| Potomac Capital Management, Inc. | 30,000 | $185.7K | 0.26% | +30,000 | New |
| Gamco Investors, Inc. Et Al | 29,000 | $179.5K | 0.00% | −8,500−22.7% | Reduced |
| Fox Run Management, L.L.C. | 23,284 | $144.1K | 0.04% | +23,284 | New |
| Counterpoint Mutual Funds LLC | 20,556 | $127.2K | 0.12% | +20,556 | New |
| Teton Advisors, Inc. | 20,000 | $123.8K | 0.03% | −953−4.5% | Reduced |
| Mariner, LLC | 19,769 | $121.5K | 0.00% | +2,303+13.2% | Added |
| Graham Capital Management, L.P. | 19,343 | $119.7K | 0.00% | +19,343 | New |
| Quantamental Technologies LLC | 19,078 | $118.1K | 0.05% | +19,078 | New |
| Oppenheimer & Co Inc | 18,775 | $116.2K | 0.00% | +1,000+5.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 18,512 | $114.6K | 0.01% | +18,512 | New |
| MBE Wealth Management, LLC | 17,445 | $108.0K | 0.06% | −7,500−30.1% | Reduced |
| Two Sigma Advisers, LP | 15,300 | $94.7K | 0.00% | +100+0.7% | Added |
| Walleye Trading LLC | 15,059 | $93.2K | 0.00% | +7,547+100.5% | Added |
| Robeco Institutional Asset Management B.V. | 13,371 | $82.8K | 0.00% | +13,371 | New |
| Thompson Davis & Co., Inc. | 13,000 | $80.5K | 0.09% | +13,000 | New |
| Gsa Capital Partners LLP | 12,643 | $78.0K | 0.01% | +12,643 | New |
| Blair William & Co | 12,551 | $77.7K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 12,181 | $75.0K | 0.00% | −20,301−62.5% | Reduced |
| Arete Wealth Advisors, LLC | 12,100 | $75.0K | 0.01% | −9,050−42.8% | Reduced |
| Simplex Trading, LLC | 12,154 | $75.0K | 0.00% | −6,512−34.9% | Reduced |
| Engineers Gate Manager LP | 11,911 | $73.7K | 0.00% | +11,911 | New |
| JustInvest LLC | 11,103 | $68.7K | 0.00% | +11,103 | New |
| United Capital Financial Advisers, LLC | 10,000 | $61.9K | 0.00% | −500−4.8% | Reduced |
| WealthShield Partners, LLC | 10,000 | $61.9K | 0.01% | +10,000 | New |
| Advisor Group Holdings, Inc. | 8,150 | $50.4K | 0.00% | −510−5.9% | Reduced |
| Cutler Group LP | 7,830 | $48.0K | 0.01% | +289+3.8% | Added |