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, Q1 2024
Institutional positions in Genius Sports Ltd as of Mar 31, 2024. 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
- 132
- +1 vs. Q4 2023
- Shares held
- 135.0M
- +6.64M (+5.2%) vs. Q4 2023
- Total value
- $769.9M
- −$22.8M (−2.9%) vs. Q4 2023
- New holders
- 21
- 46 more added
- Sold out
- 20
- 42 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Genius Sports Ltd; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Caledonia (Private) Investments Pty Ltd | 20,153,946 | $115.1M | 2.94% | −372,264−1.8% | Reduced |
| Granahan Investment Management Inc | 11,860,170 | $67.7M | 2.38% | −1,718,242−12.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 8,503,563 | $48.6M | 0.03% | +1,702,602+25.0% | Added |
| Nikko Asset Management Americas, Inc. | 8,503,563 | $48.6M | 0.48% | +1,702,602+25.0% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 7,101,199 | $40.5M | 0.28% | +187,186+2.7% | Added |
| Wellington Management Group LLP | 6,858,369 | $39.2M | 0.01% | −419,093−5.8% | Reduced |
| BlackRock Inc. | 5,584,665 | $31.9M | 0.00% | +138,095+2.5% | Added |
| Bank of New York Mellon Corp | 5,450,031 | $31.1M | 0.01% | −373,172−6.4% | Reduced |
| Massachusetts Financial Services Co | 5,325,845 | $30.4M | 0.01% | −25,245−0.5% | Reduced |
| Senvest Management, LLC | 4,956,444 | $28.3M | 1.09% | +436,857+9.7% | Added |
| Voss Capital, LLC | 4,875,000 | $27.8M | 2.30% | +4,350,000+828.6% | Added |
| Discovery Capital Management, LLC | 4,804,167 | $27.4M | 3.73% | +2,503,787+108.8% | Added |
| Samjo Management, LLC | 3,366,550 | $19.2M | 6.76% | −641,450−16.0% | Reduced |
| Ophir Asset Management Pty Ltd | 3,337,599 | $19.1M | 3.34% | −215,966−6.1% | Reduced |
| Cooper Creek Partners Management LLC | 2,324,964 | $13.3M | 0.54% | +2,324,964 | New |
| Wells Fargo & Company | 2,276,020 | $13.0M | 0.00% | +1,196,319+110.8% | Added |
| Portolan Capital Management, LLC | 2,204,049 | $12.6M | 0.96% | −179,555−7.5% | Reduced |
| FMR LLC | 2,190,838 | $12.5M | 0.00% | −2,166,900−49.7% | Reduced |
| Hood River Capital Management LLC | 1,912,383 | $10.9M | 0.24% | −1,578,189−45.2% | Reduced |
| Intrinsic Edge Capital Management LLC | 1,695,259 | $9.68M | 0.82% | +64,114+3.9% | Added |
| Needham Investment Management LLC | 1,275,000 | $7.28M | 0.68% | +750,000+142.9% | Added |
| Silvercrest Asset Management Group LLC | 1,159,465 | $6.62M | 0.04% | +50,482+4.6% | Added |
| Millennium Management LLC | 1,118,149 | $6.38M | 0.01% | +276,043+32.8% | Added |
| Driehaus Capital Management LLC | 1,099,068 | $6.28M | 0.06% | −962,353−46.7% | Reduced |
| Amundi | 1,199,411 | $6.13M | 0.00% | −98,314−7.6% | Reduced |
| UBS Group AG | 932,863 | $5.33M | 0.00% | +171,225+22.5% | Added |
| Federated Hermes, Inc. | 841,645 | $4.81M | 0.01% | +841,645 | New |
| Morgan Stanley | 757,600 | $4.33M | 0.00% | +26,436+3.6% | Added |
| Wilson Asset Management (International) Pty Ltd | 754,756 | $4.31M | 1.11% | 00.0% | Unchanged |
| Roubaix Capital, LLC | 746,566 | $4.26M | 2.70% | −364,993−32.8% | Reduced |
| Legal & General Group Plc | 634,464 | $3.63M | 0.00% | +7,667+1.2% | Added |
| Moody National Bank Trust Division | 618,458 | $3.53M | 0.28% | −26,205−4.1% | Reduced |
| Cubist Systematic Strategies, LLC | 576,711 | $3.29M | 0.04% | +423,611+276.7% | Added |
| Brandywine Global Investment Management, LLC | 559,000 | $3.19M | 0.02% | 00.0% | Unchanged |
| P.A.W. Capital Corp | 540,000 | $3.08M | 6.77% | 00.0% | Unchanged |
| 1492 Capital Management LLC | 534,136 | $3.05M | 1.70% | −3,810−0.7% | Reduced |
| Marshall Wace, LLP | 525,794 | $3.00M | 0.00% | +525,794 | New |
| New York State Common Retirement Fund | 402,401 | $2.30M | 0.00% | −13,221−3.2% | Reduced |
| MYDA Advisors LLC | 380,000 | $2.17M | 0.76% | +380,000 | New |
| Exchange Traded Concepts, LLC | 363,584 | $2.08M | 0.05% | −40,197−10.0% | Reduced |
| Renaissance Technologies LLC | 356,478 | $2.04M | 0.00% | +327,678+1,137.8% | Added |
| Goldman Sachs Group Inc | 333,545 | $1.90M | 0.00% | +167,246+100.6% | Added |
| G2 Investment Partners Management LLC | 330,000 | $1.88M | 0.50% | +10,900+3.4% | Added |
| Trexquant Investment LP | 316,439 | $1.81M | 0.04% | +190,728+151.7% | Added |
| Jump Financial, LLC | 309,233 | $1.77M | 0.05% | +276,539+845.8% | Added |
| Raine Capital LLC | 300,712 | $1.72M | 0.73% | 00.0% | Unchanged |
| Cookson Peirce & Co Inc | 295,688 | $1.69M | 0.09% | +54,207+22.4% | Added |
| White Pine Capital LLC | 325,914 | $1.64M | 0.62% | +9,603+3.0% | Added |
| Castleark Management LLC | 236,630 | $1.35M | 0.06% | −391,460−62.3% | Reduced |
| Cresset Asset Management, LLC | 217,108 | $1.24M | 0.01% | +1060.0% | Added |
| Citadel Advisors LLC | 207,785 | $1.19M | 0.00% | +53,790+34.9% | Added |
| Westerly Capital Management, LLC | 200,000 | $1.14M | 0.60% | −325,000−61.9% | Reduced |
| Jane Street Group, LLC | 166,729 | $952.0K | 0.00% | +108,991+188.8% | Added |
| Ieq Capital, LLC | 156,000 | $890.8K | 0.01% | +6,000+4.0% | Added |
| Rock Creek Group, LP | 150,000 | $856.5K | 0.11% | +150,000 | New |
| BCK Capital Management LP | 148,533 | $848.1K | 0.58% | 00.0% | Unchanged |
| Barclays PLC | 147,000 | $839.4K | 0.00% | +147,000 | New |
| Balyasny Asset Management LLC | 130,083 | $742.8K | 0.00% | +110,891+577.8% | Added |
| Guggenheim Capital LLC | 106,877 | $610.3K | 0.00% | −5,014−4.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 100,977 | $577.0K | 0.06% | +100,977 | New |
| CenterBook Partners LP | 91,687 | $523.5K | 0.04% | −446,329−83.0% | Reduced |
| Oppenheimer & Co Inc | 81,770 | $466.9K | 0.01% | +30,089+58.2% | Added |
| Royal Bank of Canada | 81,032 | $463.0K | 0.00% | +1,142+1.4% | Added |
| Boothbay Fund Management, LLC | 79,198 | $452.2K | 0.01% | +617+0.8% | Added |
| Cerity Partners LLC | 75,000 | $428.3K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 73,290 | $418.0K | 0.03% | +73,290 | New |
| Petrus Trust Company, LTA | 72,809 | $415.7K | 0.04% | +72,809 | New |
| Invesco Ltd. | 72,462 | $413.8K | 0.00% | −6,700−8.5% | Reduced |
| Gabelli Funds LLC | 72,000 | $411.1K | 0.00% | −5,000−6.5% | Reduced |
| Group One Trading, L.P. | 71,873 | $410.4K | 0.01% | −97,534−57.6% | Reduced |
| Advisory Research Inc | 71,175 | $406.4K | 0.08% | −4,397−5.8% | Reduced |
| Prelude Capital Management, LLC | 68,526 | $391.3K | 0.03% | −171,860−71.5% | Reduced |
| Engineers Gate Manager LP | 65,460 | $373.8K | 0.01% | +19,200+41.5% | Added |
| Simplex Trading, LLC | 63,612 | $363.0K | 0.01% | +2,524+4.1% | Added |
| Graham Capital Management, L.P. | 58,097 | $331.7K | 0.01% | −42,250−42.1% | Reduced |
| Susquehanna International Group, LLP | 57,713 | $329.5K | 0.00% | +31,606+121.1% | Added |
| Bank of America Corp | 57,691 | $329.4K | 0.00% | −15,055−20.7% | Reduced |
| SEI Investments Co | 55,695 | $318.0K | 0.00% | −84,417−60.2% | Reduced |
| Quantbot Technologies LP | 53,985 | $308.3K | 0.02% | −58,379−52.0% | Reduced |
| Point72 Asset Management, L.P. | 52,300 | $298.6K | 0.00% | +24,000+84.8% | Added |
| Nebula Research & Development LLC | 51,598 | $294.6K | 0.06% | +51,598 | New |
| Bollard Group LLC | 44,140 | $252.0K | 0.01% | 00.0% | Unchanged |
| Diametric Capital, LP | 41,006 | $234.1K | 0.13% | −107,352−72.4% | Reduced |
| State Street Corp | 40,217 | $229.6K | 0.00% | −5,738−12.5% | Reduced |
| Yorktown Management & Research Co Inc | 37,100 | $211.8K | 0.20% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 35,000 | $199.8K | 0.02% | +10,000+40.0% | Added |
| Northern Trust Corp | 34,512 | $197.1K | 0.00% | −4,452−11.4% | Reduced |
| State of Wyoming | 30,991 | $177.0K | 0.03% | +7,359+31.1% | Added |
| DSC Advisors, L.P. | 30,000 | $171.3K | 0.28% | +20,000+200.0% | Added |
| MQS Management LLC | 29,205 | $166.8K | 0.10% | +29,205 | New |
| Federation des caisses Desjardins du Quebec | 27,320 | $156.0K | 0.00% | +27,300+136,500.0% | Added |
| Atria Wealth Solutions, Inc. | 25,008 | $142.8K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 24,482 | $139.8K | 0.03% | +24,482 | New |
| Gamco Investors, Inc. Et Al | 22,000 | $125.6K | 0.00% | −1,500−6.4% | Reduced |
| SG Americas Securities, LLC | 20,923 | $119.0K | 0.00% | +20,923 | New |
| Victory Capital Management Inc | 20,144 | $115.0K | 0.00% | +3,139+18.5% | Added |
| Teton Advisors, Inc. | 20,000 | $114.2K | 0.04% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 17,595 | $100.0K | 0.00% | +1,305+8.0% | Added |
| MBE Wealth Management, LLC | 17,445 | $99.6K | 0.06% | +1,000+6.1% | Added |
| Virtu Financial LLC | 16,497 | $94.0K | 0.01% | +16,497 | New |