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 |
|---|---|---|---|---|---|
| Westerly Capital Management, LLC | 865,000 | $5.35M | 3.46% | −135,000−13.5% | Reduced |
| FMR LLC | 1,518,238 | $9.40M | 0.00% | −345,358−18.5% | Reduced |
| Samjo Capital LLC | 1,855,000 | $11.5M | 9.63% | +87,000+4.9% | Added |
| Cowen Prime Advisors LLC | 1,972,600 | $12.2M | 4.21% | −75,000−3.7% | Reduced |
| Bank of America Corp | 2,192,025 | $13.6M | 0.00% | +2,150,019+5,118.4% | Added |
| Divisadero Street Capital Management, LP | 2,369,000 | $14.7M | 4.37% | +1,569,000+196.1% | Added |
| G2 Investment Partners Management LLC | 2,384,240 | $14.8M | 3.62% | +2,384,240 | New |
| Portolan Capital Management, LLC | 2,555,599 | $15.8M | 1.40% | −854,442−25.1% | Reduced |
| Massachusetts Financial Services Co | 3,871,711 | $24.0M | 0.01% | −898,589−18.8% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 5,088,781 | $31.5M | 0.21% | −21,100−0.4% | Reduced |
| BlackRock Inc. | 5,179,581 | $32.1M | 0.00% | +176,743+3.5% | Added |
| Nikko Asset Management Americas, Inc. | 5,555,803 | $34.3M | 0.36% | −145,453−2.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,555,803 | $34.4M | 0.03% | −145,453−2.6% | Reduced |
| Bank of New York Mellon Corp | 6,634,216 | $41.1M | 0.01% | +819,228+14.1% | Added |
| Granahan Investment Management Inc | 10,528,214 | $65.2M | 2.01% | −39,514−0.4% | Reduced |
| Caledonia (Private) Investments Pty Ltd | 20,526,210 | $127.1M | 2.78% | +1,966,875+10.6% | Added |
| Shellback Capital, LP | 0 | $0 | 0.00% | −375,000−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −212,842−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −140,492−100.0% | Sold out |
| Difesa Capital Management, LP | 0 | $0 | 0.00% | −94,707−100.0% | Sold out |
| Sender Co & Partners, Inc. | 0 | $0 | 0.00% | −76,355−100.0% | Sold out |
| Summit Partners Public Asset Management, LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −42,404−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −32,129−100.0% | Sold out |
| SG Capital Management LLC | 0 | $0 | 0.00% | −29,634−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −26,473−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −20,259−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Sepio Capital, LP | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −13,386−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −11,827−100.0% | Sold out |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | $0 | 0.00% | −10,401−100.0% | Sold out |
| Granite Point Capital Management, L.P. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |