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, Q3 2023
Institutional positions in Genius Sports Ltd as of Sep 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
- 136
- +22 vs. Q2 2023
- Shares held
- 118.7M
- +25.6M (+27.5%) vs. Q2 2023
- Total value
- $632.2M
- +$55.8M (+9.7%) vs. Q2 2023
- New holders
- 39
- 51 more added
- Sold out
- 17
- 28 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Genius Sports Ltd; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Caledonia (Private) Investments Pty Ltd | 20,526,210 | $109.4M | 2.71% | 00.0% | Unchanged |
| Granahan Investment Management Inc | 14,404,297 | $76.8M | 2.74% | +3,876,083+36.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 7,047,580 | $37.6M | 0.03% | +1,491,777+26.9% | Added |
| Nikko Asset Management Americas, Inc. | 7,047,580 | $37.4M | 0.45% | +1,491,777+26.9% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 6,293,541 | $33.5M | 0.26% | +1,204,760+23.7% | Added |
| Bank of New York Mellon Corp | 6,172,334 | $32.9M | 0.01% | −461,882−7.0% | Reduced |
| BlackRock Inc. | 5,298,645 | $28.2M | 0.00% | +119,064+2.3% | Added |
| Senvest Management, LLC | 4,520,171 | $24.1M | 0.94% | +3,866,827+591.9% | Added |
| Massachusetts Financial Services Co | 4,431,110 | $23.6M | 0.01% | +559,399+14.4% | Added |
| Samjo Capital LLC | 4,041,000 | $21.5M | 8.47% | +2,186,000+117.8% | Added |
| Hood River Capital Management LLC | 3,456,744 | $18.4M | 0.59% | +3,453,802+117,396.4% | Added |
| Portolan Capital Management, LLC | 3,112,178 | $16.6M | 1.55% | +556,579+21.8% | Added |
| G2 Investment Partners Management LLC | 2,199,513 | $11.7M | 2.88% | −184,727−7.7% | Reduced |
| Marshall Wace, LLP | 1,578,390 | $8.41M | 0.02% | +1,391,316+743.7% | Added |
| FMR LLC | 1,563,038 | $8.33M | 0.00% | +44,800+3.0% | Added |
| Millennium Management LLC | 1,512,423 | $8.06M | 0.01% | +792,576+110.1% | Added |
| Wellington Management Group LLP | 1,504,922 | $8.02M | 0.00% | +1,439,184+2,189.3% | Added |
| Intrinsic Edge Capital Management LLC | 1,496,703 | $7.98M | 0.99% | +893,072+147.9% | Added |
| Driehaus Capital Management LLC | 1,471,431 | $7.84M | 0.10% | +1,471,431 | New |
| Westerly Capital Management, LLC | 1,400,000 | $7.46M | 5.52% | +535,000+61.8% | Added |
| Amundi | 1,290,463 | $6.49M | 0.00% | +1,290,463 | New |
| Silvercrest Asset Management Group LLC | 1,108,983 | $5.91M | 0.04% | +1,108,983 | New |
| Maven Securities LTD | 977,704 | $5.21M | 0.57% | +977,704 | New |
| Roubaix Capital, LLC | 936,675 | $4.99M | 3.68% | +288,692+44.6% | Added |
| UBS Group AG | 755,377 | $4.03M | 0.00% | −3690.0% | Reduced |
| Wilson Asset Management (International) Pty Ltd | 738,113 | $3.89M | 1.12% | +35,202+5.0% | Added |
| Wells Fargo & Company | 680,042 | $3.62M | 0.00% | +248,289+57.5% | Added |
| Brandywine Global Investment Management, LLC | 670,300 | $3.57M | 0.03% | +14,000+2.1% | Added |
| Moody National Bank Trust Division | 644,663 | $3.44M | 0.22% | +314,956+95.5% | Added |
| Renaissance Technologies LLC | 621,100 | $3.31M | 0.01% | +109,600+21.4% | Added |
| Castleark Management LLC | 589,010 | $3.14M | 0.16% | +589,010 | New |
| Millrace Asset Group, Inc. | 546,274 | $2.91M | 3.60% | −61,625−10.1% | Reduced |
| Legal & General Group Plc | 516,825 | $2.75M | 0.00% | +13,069+2.6% | Added |
| P.A.W. Capital Corp | 500,000 | $2.67M | 7.20% | +140,000+38.9% | Added |
| Citadel Advisors LLC | 498,650 | $2.66M | 0.00% | +142,191+39.9% | Added |
| CenterBook Partners LP | 488,590 | $2.60M | 0.32% | −267,039−35.3% | Reduced |
| New York State Common Retirement Fund | 415,622 | $2.22M | 0.00% | +130,738+45.9% | Added |
| Exchange Traded Concepts, LLC | 370,235 | $1.97M | 0.06% | −410,990−52.6% | Reduced |
| Squarepoint Ops LLC | 329,488 | $1.76M | 0.01% | +150,978+84.6% | Added |
| Advisory Research Inc | 328,113 | $1.75M | 0.24% | −245,254−42.8% | Reduced |
| White Pine Capital LLC | 327,411 | $1.75M | 0.70% | +3,750+1.2% | Added |
| Morgan Stanley | 318,117 | $1.70M | 0.00% | +213,424+203.9% | Added |
| Raine Capital LLC | 300,712 | $1.60M | 0.46% | 00.0% | Unchanged |
| Monashee Investment Management LLC | 290,000 | $1.55M | 0.65% | +290,000 | New |
| Goldman Sachs Group Inc | 279,419 | $1.49M | 0.00% | −90,714−24.5% | Reduced |
| Nishkama Capital, LLC | 270,066 | $1.44M | 0.48% | −272,740−50.2% | Reduced |
| Trexquant Investment LP | 256,260 | $1.37M | 0.03% | +256,260 | New |
| Boothbay Fund Management, LLC | 246,203 | $1.31M | 0.05% | −17,483−6.6% | Reduced |
| Cookson Peirce & Co Inc | 245,078 | $1.31M | 0.09% | +15,111+6.6% | Added |
| Sender Co & Partners, Inc. | 223,626 | $1.19M | 1.96% | +223,626 | New |
| Cresset Asset Management, LLC | 217,241 | $1.16M | 0.01% | +1,160+0.5% | Added |
| Essex Investment Management Co LLC | 205,092 | $1.09M | 0.18% | +205,092 | New |
| 1492 Capital Management LLC | 184,845 | $985.2K | 0.63% | −100.0% | Reduced |
| Guggenheim Capital LLC | 161,167 | $859.0K | 0.01% | −92,080−36.4% | Reduced |
| BCK Capital Management LP | 148,533 | $791.7K | 0.40% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 147,274 | $785.0K | 0.00% | +61,348+71.4% | Added |
| SEI Investments Co | 143,498 | $764.8K | 0.00% | +143,498 | New |
| Group One Trading, L.P. | 128,729 | $686.1K | 0.03% | +63,505+97.4% | Added |
| HBK Investments L P | 125,000 | $666.3K | 0.01% | +125,000 | New |
| Royal Bank of Canada | 121,286 | $647.0K | 0.00% | +36,873+43.7% | Added |
| ExodusPoint Capital Management, LP | 119,876 | $639.0K | 0.01% | −5,101−4.1% | Reduced |
| Voloridge Investment Management, LLC | 115,341 | $614.8K | 0.00% | +115,341 | New |
| Needham Investment Management LLC | 100,000 | $533.0K | 0.09% | +100,000 | New |
| Shellback Capital, LP | 100,000 | $533.0K | 0.05% | +100,000 | New |
| Gsa Capital Partners LLP | 99,519 | $530.0K | 0.05% | +86,876+687.1% | Added |
| Walleye Capital LLC | 81,869 | $436.4K | 0.01% | +37,165+83.1% | Added |
| Prelude Capital Management, LLC | 79,046 | $421.3K | 0.04% | +9,003+12.9% | Added |
| Invesco Ltd. | 78,278 | $417.2K | 0.00% | +624+0.8% | Added |
| Gabelli Funds LLC | 77,000 | $410.4K | 0.00% | −6,500−7.8% | Reduced |
| Cerity Partners LLC | 75,000 | $399.8K | 0.00% | +75,000 | New |
| Levin Capital Strategies, L.P. | 74,628 | $397.8K | 0.05% | +74,628 | New |
| Chase Investment Counsel Corp | 65,059 | $346.0K | 0.17% | +65,059 | New |
| Captrust Financial Advisors | 62,739 | $334.4K | 0.00% | +15,798+33.7% | Added |
| Jump Financial, LLC | 58,900 | $313.9K | 0.01% | +58,900 | New |
| Trellus Management Company, LLC | 56,548 | $301.4K | 0.58% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 56,374 | $300.0K | 0.18% | +55,125+4,413.5% | Added |
| Oppenheimer & Co Inc | 52,082 | $277.6K | 0.01% | +33,307+177.4% | Added |
| Point72 Asset Management, L.P. | 50,270 | $267.9K | 0.00% | +50,270 | New |
| State Street Corp | 45,955 | $244.9K | 0.00% | 00.0% | Unchanged |
| Bollard Group LLC | 44,140 | $235.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 42,000 | $223.9K | 0.00% | −2,150,025−98.1% | Reduced |
| Graham Capital Management, L.P. | 41,837 | $223.0K | 0.01% | +22,494+116.3% | Added |
| HighTower Advisors, LLC | 40,100 | $214.0K | 0.00% | +9,820+32.4% | Added |
| Simplex Trading, LLC | 38,035 | $202.0K | 0.01% | +25,881+212.9% | Added |
| Yorktown Management & Research Co Inc | 37,100 | $197.7K | 0.22% | −6,500−14.9% | Reduced |
| Advisor Group Holdings, Inc. | 34,345 | $183.1K | 0.00% | +26,195+321.4% | Added |
| Jane Street Group, LLC | 32,595 | $173.7K | 0.00% | −43,208−57.0% | Reduced |
| Toroso Investments, LLC | 32,233 | $171.8K | 0.01% | −2,103−6.1% | Reduced |
| Verition Fund Management LLC | 30,000 | $159.9K | 0.00% | −34,012−53.1% | Reduced |
| DSC Advisors, L.P. | 30,000 | $159.9K | 0.24% | +30,000 | New |
| Quadrature Capital Ltd | 28,177 | $149.9K | 0.00% | +28,177 | New |
| Cubist Systematic Strategies, LLC | 23,906 | $127.4K | 0.00% | −288,233−92.3% | Reduced |
| Atria Wealth Solutions, Inc. | 23,885 | $127.3K | 0.00% | +23,885 | New |
| Gamco Investors, Inc. Et Al | 23,500 | $125.3K | 0.00% | −5,500−19.0% | Reduced |
| Arete Wealth Advisors, LLC | 22,200 | $118.3K | 0.02% | +10,100+83.5% | Added |
| Regions Financial Corp | 22,000 | $117.3K | 0.00% | +22,000 | New |
| Teton Advisors, Inc. | 20,000 | $106.6K | 0.03% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 17,898 | $95.4K | 0.09% | −1,180−6.2% | Reduced |
| Mariner, LLC | 17,482 | $93.2K | 0.00% | −2,287−11.6% | Reduced |
| MQS Management LLC | 16,568 | $88.3K | 0.05% | +16,568 | New |