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, Q4 2023
Institutional positions in Genius Sports Ltd as of Dec 31, 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
- 131
- −1 vs. Q3 2023
- Shares held
- 128.4M
- +13.8M (+12.0%) vs. Q3 2023
- Total value
- $792.8M
- +$182.5M (+29.9%) vs. Q3 2023
- New holders
- 26
- 40 more added
- Sold out
- 27
- 41 more reduced
4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Genius Sports Ltd; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 67 | $0 | 0.00% | +12+21.8% | Added |
| Tower Research Capital LLC (TRC) | 4 | $25 | 0.00% | −263−98.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 20 | $124 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 25 | $155 | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 189 | $1.17K | 0.00% | +189 | New |
| Toronto Dominion Bank | 208 | $1.28K | 0.00% | +208 | New |
| Washington Trust Co | 270 | $1.67K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 352 | $2.17K | 0.00% | +352 | New |
| NBC Securities, Inc. | 527 | $3.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 600 | $3.71K | 0.00% | +600 | New |
| National Bank of Canada | 884 | $5.21K | 0.00% | −416−32.0% | Reduced |
| Wolff Wiese Magana LLC | 1,000 | $6.18K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,117 | $7.00K | 0.00% | −575−34.0% | Reduced |
| Ancora Advisors, LLC | 1,500 | $9.27K | 0.00% | +600+66.7% | Added |
| Advisory Services Network, LLC | 2,169 | $13.4K | 0.00% | +2,169 | New |
| Steward Partners Investment Advisory, LLC | 2,500 | $15.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,428 | $27.4K | 0.00% | −29,917−87.1% | Reduced |
| Geneos Wealth Management Inc. | 5,500 | $34.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 6,954 | $42.0K | 0.01% | −8,745−55.7% | Reduced |
| DSC Advisors, L.P. | 10,000 | $61.8K | 0.10% | −20,000−66.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 10,000 | $61.8K | 0.00% | 00.0% | Unchanged |
| WealthShield Partners, LLC | 10,000 | $61.8K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 10,000 | $61.8K | 0.00% | +10,000 | New |
| NewEdge Wealth, LLC | 10,000 | $61.8K | 0.00% | +10,000 | New |
| Koss-Olinger Consulting, LLC | 11,873 | $73.0K | 0.01% | −18−0.2% | Reduced |
| Brown Advisory Inc | 12,242 | $75.7K | 0.00% | +12,242 | New |
| Blair William & Co | 12,550 | $77.6K | 0.00% | −10.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 13,371 | $82.6K | 0.00% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 15,092 | $93.3K | 0.02% | −190,000−92.6% | Reduced |
| Mariner, LLC | 15,314 | $94.6K | 0.00% | −2,168−12.4% | Reduced |
| Commonwealth Equity Services, LLC | 16,290 | $101.0K | 0.00% | +16,290 | New |
| MBE Wealth Management, LLC | 16,445 | $101.6K | 0.05% | 00.0% | Unchanged |
| Victory Capital Management Inc | 17,005 | $105.1K | 0.00% | +17,005 | New |
| Balyasny Asset Management LLC | 19,192 | $118.6K | 0.00% | +19,192 | New |
| Teton Advisors, Inc. | 20,000 | $123.6K | 0.04% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 20,900 | $129.2K | 0.01% | −1,300−5.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 23,486 | $145.1K | 0.01% | +23,486 | New |
| Gamco Investors, Inc. Et Al | 23,500 | $145.2K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 23,632 | $146.0K | 0.03% | +10,653+82.1% | Added |
| Mirador Capital Partners LP | 24,801 | $153.3K | 0.03% | +24,801 | New |
| Levin Capital Strategies, L.P. | 25,000 | $154.5K | 0.02% | −49,628−66.5% | Reduced |
| Atria Wealth Solutions, Inc. | 25,008 | $154.5K | 0.00% | +1,123+4.7% | Added |
| Susquehanna International Group, LLP | 26,107 | $161.3K | 0.00% | −121,167−82.3% | Reduced |
| Point72 Asset Management, L.P. | 28,300 | $174.9K | 0.00% | −21,970−43.7% | Reduced |
| Renaissance Technologies LLC | 28,800 | $178.0K | 0.00% | −592,300−95.4% | Reduced |
| Jump Financial, LLC | 32,694 | $202.0K | 0.01% | −26,206−44.5% | Reduced |
| D. E. Shaw & Co., Inc. | 35,553 | $219.7K | 0.00% | +35,553 | New |
| Susquehanna Portfolio Strategies, LLC | 36,152 | $223.4K | 0.00% | +36,152 | New |
| Yorktown Management & Research Co Inc | 37,100 | $229.3K | 0.24% | 00.0% | Unchanged |
| Northern Trust Corp | 38,964 | $240.8K | 0.00% | +38,964 | New |
| Walleye Trading LLC | 42,126 | $260.3K | 0.00% | +27,309+184.3% | Added |
| Bollard Group LLC | 44,140 | $273.0K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 44,617 | $276.0K | 0.00% | +4,517+11.3% | Added |
| State Street Corp | 45,955 | $284.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 46,260 | $285.9K | 0.01% | +46,260 | New |
| FNY Investment Advisers, LLC | 46,963 | $290.0K | 0.32% | −9,411−16.7% | Reduced |
| Oppenheimer & Co Inc | 51,681 | $319.4K | 0.01% | −401−0.8% | Reduced |
| Wolverine Trading, LLC | 55,001 | $339.9K | 0.00% | +43,052+360.3% | Added |
| Jane Street Group, LLC | 57,738 | $356.8K | 0.00% | +25,143+77.1% | Added |
| Simplex Trading, LLC | 61,088 | $377.0K | 0.01% | +23,053+60.6% | Added |
| Captrust Financial Advisors | 63,139 | $390.2K | 0.00% | +400+0.6% | Added |
| Bank of America Corp | 72,746 | $449.6K | 0.00% | +30,746+73.2% | Added |
| Cerity Partners LLC | 75,000 | $463.5K | 0.00% | 00.0% | Unchanged |
| Advisory Research Inc | 75,572 | $467.0K | 0.07% | −252,541−77.0% | Reduced |
| Gabelli Funds LLC | 77,000 | $475.9K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 78,581 | $485.6K | 0.02% | −167,622−68.1% | Reduced |
| Invesco Ltd. | 79,162 | $489.2K | 0.00% | +884+1.1% | Added |
| Royal Bank of Canada | 79,890 | $493.0K | 0.00% | −41,396−34.1% | Reduced |
| Graham Capital Management, L.P. | 100,347 | $620.1K | 0.02% | +58,510+139.9% | Added |
| Guggenheim Capital LLC | 111,891 | $691.5K | 0.01% | −49,276−30.6% | Reduced |
| Quantbot Technologies LP | 112,364 | $694.4K | 0.04% | +112,364 | New |
| Trexquant Investment LP | 125,711 | $776.9K | 0.02% | −130,549−50.9% | Reduced |
| SEI Investments Co | 140,112 | $865.9K | 0.00% | −3,386−2.4% | Reduced |
| Diametric Capital, LP | 148,358 | $916.9K | 0.56% | +148,358 | New |
| BCK Capital Management LP | 148,533 | $917.9K | 0.90% | 00.0% | Unchanged |
| Ieq Capital, LLC | 150,000 | $927.0K | 0.02% | +150,000 | New |
| Cubist Systematic Strategies, LLC | 153,100 | $946.2K | 0.01% | +129,194+540.4% | Added |
| Citadel Advisors LLC | 153,995 | $951.7K | 0.00% | −344,655−69.1% | Reduced |
| Goldman Sachs Group Inc | 166,299 | $1.03M | 0.00% | −113,120−40.5% | Reduced |
| Group One Trading, L.P. | 169,407 | $1.05M | 0.03% | +40,678+31.6% | Added |
| Cresset Asset Management, LLC | 217,002 | $1.34M | 0.01% | −239−0.1% | Reduced |
| Walleye Capital LLC | 223,189 | $1.38M | 0.02% | +141,320+172.6% | Added |
| Prelude Capital Management, LLC | 240,386 | $1.49M | 0.13% | +161,340+204.1% | Added |
| Cookson Peirce & Co Inc | 241,481 | $1.49M | 0.09% | −3,597−1.5% | Reduced |
| Squarepoint Ops LLC | 260,330 | $1.61M | 0.01% | −69,158−21.0% | Reduced |
| Sender Co & Partners, Inc. | 278,037 | $1.72M | 3.29% | +54,411+24.3% | Added |
| Nishkama Capital, LLC | 283,661 | $1.75M | 0.46% | +13,595+5.0% | Added |
| Raine Capital LLC | 300,712 | $1.86M | 0.52% | 00.0% | Unchanged |
| White Pine Capital LLC | 316,311 | $1.95M | 0.75% | −11,100−3.4% | Reduced |
| G2 Investment Partners Management LLC | 319,100 | $1.97M | 0.61% | −1,880,413−85.5% | Reduced |
| Beaconlight Capital, LLC | 348,903 | $2.16M | 1.02% | +348,903 | New |
| Millrace Asset Group, Inc. | 364,375 | $2.25M | 2.23% | −181,899−33.3% | Reduced |
| Exchange Traded Concepts, LLC | 403,781 | $2.50M | 0.07% | +33,546+9.1% | Added |
| New York State Common Retirement Fund | 415,622 | $2.57M | 0.00% | 00.0% | Unchanged |
| Westerly Capital Management, LLC | 525,000 | $3.24M | 1.96% | −875,000−62.5% | Reduced |
| Needham Investment Management LLC | 525,000 | $3.24M | 0.41% | +425,000+425.0% | Added |
| Voss Capital, LLC | 525,000 | $3.24M | 0.32% | +525,000 | New |
| AYAL Capital Advisors Ltd | 535,200 | $3.31M | 2.59% | +535,200 | New |
| 1492 Capital Management LLC | 537,946 | $3.32M | 1.89% | +353,101+191.0% | Added |
| CenterBook Partners LP | 538,016 | $3.32M | 0.41% | +49,426+10.1% | Added |