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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.

Q4 2023 vs. Q3 2023

How the institutions holding Genius Sports Ltd changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of GENI: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders1364131−1
Shares118.7M4.12M128.4M+13.8M (+12.0%)
Value$632.2M$21.9M$792.8M+$182.5M (+29.9%)

4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (26)

Institutions that held Genius Sports Ltd at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to GENI in Q4 2023
InstitutionSharesValue% of portfolio
Samjo Management, LLC4,008,000$24.8M8.77%
Ophir Asset Management Pty Ltd3,553,565$22.0M4.36%
Discovery Capital Management, LLC2,300,380$14.2M2.15%
AYAL Capital Advisors Ltd535,200$3.31M2.59%
Voss Capital, LLC525,000$3.24M0.32%
Beaconlight Capital, LLC348,903$2.16M1.02%
Ieq Capital, LLC150,000$927.0K0.02%
Diametric Capital, LP148,358$916.9K0.56%
Quantbot Technologies LP112,364$694.4K0.04%
Engineers Gate Manager LP46,260$285.9K0.01%
Northern Trust Corp38,964$240.8K0.00%
Susquehanna Portfolio Strategies, LLC36,152$223.4K0.00%
D. E. Shaw & Co., Inc.35,553$219.7K0.00%
Mirador Capital Partners LP24,801$153.3K0.03%
Y-Intercept (Hong Kong) Ltd23,486$145.1K0.01%
Balyasny Asset Management LLC19,192$118.6K0.00%
Victory Capital Management Inc17,005$105.1K0.00%
Commonwealth Equity Services, LLC16,290$101.0K0.00%
Brown Advisory Inc12,242$75.7K0.00%
Stifel Financial Corp10,000$61.8K0.00%
NewEdge Wealth, LLC10,000$61.8K0.00%
Advisory Services Network, LLC2,169$13.4K0.00%
The PNC Financial Services Group, Inc.600$3.71K0.00%
US Bancorp352$2.17K0.00%
Toronto Dominion Bank208$1.28K0.00%
Cape Investment Advisory, Inc.189$1.17K0.00%

Sold out (27)

Institutions that held Genius Sports Ltd at the end of Q3 2023 and filed for Q4 2023 without it.

Not filed for Q4 2023 yet (4)

Institutions that held Genius Sports Ltd at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding GENI in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Samjo Capital LLC4,041,000$21.5M
Trellus Management Company, LLC56,548$301.4K
Quantamental Technologies LLC17,898$95.4K
Johnson Midwest Financial, LLC750$4.00K