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 |
|---|---|---|---|---|---|
| P.A.W. Capital Corp | 540,000 | $3.34M | 8.10% | +40,000+8.0% | Added |
| Brandywine Global Investment Management, LLC | 559,000 | $3.45M | 0.03% | −111,300−16.6% | Reduced |
| Legal & General Group Plc | 626,797 | $3.87M | 0.00% | +109,972+21.3% | Added |
| Castleark Management LLC | 628,090 | $3.88M | 0.17% | +39,080+6.6% | Added |
| Moody National Bank Trust Division | 644,663 | $3.98M | 0.31% | 00.0% | Unchanged |
| Morgan Stanley | 731,164 | $4.52M | 0.00% | +413,047+129.8% | Added |
| Wilson Asset Management (International) Pty Ltd | 754,756 | $4.66M | 1.30% | +16,643+2.3% | Added |
| UBS Group AG | 761,638 | $4.71M | 0.00% | +6,261+0.8% | Added |
| Millennium Management LLC | 842,106 | $5.20M | 0.00% | −670,317−44.3% | Reduced |
| Wells Fargo & Company | 1,079,701 | $6.67M | 0.00% | +399,659+58.8% | Added |
| Silvercrest Asset Management Group LLC | 1,108,983 | $6.85M | 0.05% | 00.0% | Unchanged |
| Roubaix Capital, LLC | 1,111,559 | $6.87M | 4.81% | +174,884+18.7% | Added |
| Amundi | 1,297,725 | $7.57M | 0.00% | +7,262+0.6% | Added |
| Intrinsic Edge Capital Management LLC | 1,631,145 | $10.1M | 1.08% | +134,442+9.0% | Added |
| Driehaus Capital Management LLC | 2,061,421 | $12.7M | 0.15% | +589,990+40.1% | Added |
| Discovery Capital Management, LLC | 2,300,380 | $14.2M | 2.15% | +2,300,380 | New |
| Portolan Capital Management, LLC | 2,383,604 | $14.7M | 1.29% | −728,574−23.4% | Reduced |
| Hood River Capital Management LLC | 3,490,572 | $21.6M | 0.59% | +33,828+1.0% | Added |
| Ophir Asset Management Pty Ltd | 3,553,565 | $22.0M | 4.36% | +3,553,565 | New |
| Samjo Management, LLC | 4,008,000 | $24.8M | 8.77% | +4,008,000 | New |
| FMR LLC | 4,357,738 | $26.9M | 0.00% | +2,794,700+178.8% | Added |
| Senvest Management, LLC | 4,519,587 | $27.9M | 1.07% | −5840.0% | Reduced |
| Massachusetts Financial Services Co | 5,351,090 | $33.1M | 0.01% | +919,980+20.8% | Added |
| BlackRock Inc. | 5,446,570 | $33.7M | 0.00% | +147,925+2.8% | Added |
| Bank of New York Mellon Corp | 5,823,203 | $36.0M | 0.01% | −349,131−5.7% | Reduced |
| Nikko Asset Management Americas, Inc. | 6,800,961 | $42.0M | 0.40% | −246,619−3.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,800,961 | $42.0M | 0.03% | −246,619−3.5% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 6,914,013 | $42.7M | 0.25% | +620,472+9.9% | Added |
| Wellington Management Group LLP | 7,277,462 | $45.0M | 0.01% | +5,772,540+383.6% | Added |
| Granahan Investment Management Inc | 13,578,412 | $83.9M | 2.77% | −825,885−5.7% | Reduced |
| Caledonia (Private) Investments Pty Ltd | 20,526,210 | $126.9M | 2.69% | 00.0% | Unchanged |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,578,390−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −977,704−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −290,000−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −119,876−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −115,341−100.0% | Sold out |
| Shellback Capital, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −99,519−100.0% | Sold out |
| Chase Investment Counsel Corp | 0 | $0 | 0.00% | −65,059−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −32,233−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −28,177−100.0% | Sold out |
| Regions Financial Corp | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −16,568−100.0% | Sold out |
| Thompson Davis & Co., Inc. | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −12,740−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −12,130−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −11,855−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −10,964−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −10,964−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −5,294−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −1,693−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −1,436−100.0% | Sold out |
| Retirement Group, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Samjo Capital LLC | – | – | – | – | Not filed |
| Trellus Management Company, LLC | – | – | – | – | Not filed |
| Quantamental Technologies LLC | – | – | – | – | Not filed |
| Johnson Midwest Financial, LLC | – | – | – | – | Not filed |