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 |
|---|---|---|---|---|---|
| CenterBook Partners LP | 488,590 | $2.60M | 0.32% | −267,039−35.3% | Reduced |
| Citadel Advisors LLC | 498,650 | $2.66M | 0.00% | +142,191+39.9% | Added |
| P.A.W. Capital Corp | 500,000 | $2.67M | 7.20% | +140,000+38.9% | Added |
| Legal & General Group Plc | 516,825 | $2.75M | 0.00% | +13,069+2.6% | Added |
| Millrace Asset Group, Inc. | 546,274 | $2.91M | 3.60% | −61,625−10.1% | Reduced |
| Castleark Management LLC | 589,010 | $3.14M | 0.16% | +589,010 | New |
| Renaissance Technologies LLC | 621,100 | $3.31M | 0.01% | +109,600+21.4% | Added |
| Moody National Bank Trust Division | 644,663 | $3.44M | 0.22% | +314,956+95.5% | Added |
| Brandywine Global Investment Management, LLC | 670,300 | $3.57M | 0.03% | +14,000+2.1% | Added |
| Wells Fargo & Company | 680,042 | $3.62M | 0.00% | +248,289+57.5% | Added |
| Wilson Asset Management (International) Pty Ltd | 738,113 | $3.89M | 1.12% | +35,202+5.0% | Added |
| UBS Group AG | 755,377 | $4.03M | 0.00% | −3690.0% | Reduced |
| Roubaix Capital, LLC | 936,675 | $4.99M | 3.68% | +288,692+44.6% | Added |
| Maven Securities LTD | 977,704 | $5.21M | 0.57% | +977,704 | New |
| Silvercrest Asset Management Group LLC | 1,108,983 | $5.91M | 0.04% | +1,108,983 | New |
| Amundi | 1,290,463 | $6.49M | 0.00% | +1,290,463 | New |
| Westerly Capital Management, LLC | 1,400,000 | $7.46M | 5.52% | +535,000+61.8% | Added |
| Driehaus Capital Management LLC | 1,471,431 | $7.84M | 0.10% | +1,471,431 | New |
| Intrinsic Edge Capital Management LLC | 1,496,703 | $7.98M | 0.99% | +893,072+147.9% | Added |
| Wellington Management Group LLP | 1,504,922 | $8.02M | 0.00% | +1,439,184+2,189.3% | Added |
| Millennium Management LLC | 1,512,423 | $8.06M | 0.01% | +792,576+110.1% | Added |
| FMR LLC | 1,563,038 | $8.33M | 0.00% | +44,800+3.0% | Added |
| Marshall Wace, LLP | 1,578,390 | $8.41M | 0.02% | +1,391,316+743.7% | Added |
| G2 Investment Partners Management LLC | 2,199,513 | $11.7M | 2.88% | −184,727−7.7% | Reduced |
| Portolan Capital Management, LLC | 3,112,178 | $16.6M | 1.55% | +556,579+21.8% | Added |
| Hood River Capital Management LLC | 3,456,744 | $18.4M | 0.59% | +3,453,802+117,396.4% | Added |
| Samjo Capital LLC | 4,041,000 | $21.5M | 8.47% | +2,186,000+117.8% | Added |
| Massachusetts Financial Services Co | 4,431,110 | $23.6M | 0.01% | +559,399+14.4% | Added |
| Senvest Management, LLC | 4,520,171 | $24.1M | 0.94% | +3,866,827+591.9% | Added |
| BlackRock Inc. | 5,298,645 | $28.2M | 0.00% | +119,064+2.3% | Added |
| Bank of New York Mellon Corp | 6,172,334 | $32.9M | 0.01% | −461,882−7.0% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 6,293,541 | $33.5M | 0.26% | +1,204,760+23.7% | Added |
| Nikko Asset Management Americas, Inc. | 7,047,580 | $37.4M | 0.45% | +1,491,777+26.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 7,047,580 | $37.6M | 0.03% | +1,491,777+26.9% | Added |
| Granahan Investment Management Inc | 14,404,297 | $76.8M | 2.74% | +3,876,083+36.8% | Added |
| Caledonia (Private) Investments Pty Ltd | 20,526,210 | $109.4M | 2.71% | 00.0% | Unchanged |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −2,369,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −549,315−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −123,125−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −85,962−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −84,047−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −67,938−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −48,454−100.0% | Sold out |
| Potomac Capital Management, Inc. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −20,556−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −18,512−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −15,300−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −12,181−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,911−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −1,812−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −407−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Cowen Prime Advisors LLC | – | – | – | – | Not filed |
| Aj Wealth Strategies, LLC | – | – | – | – | Not filed |