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 |
|---|---|---|---|---|---|
| Moody National Bank Trust Division | 618,458 | $3.53M | 0.28% | −26,205−4.1% | Reduced |
| Legal & General Group Plc | 634,464 | $3.63M | 0.00% | +7,667+1.2% | Added |
| Roubaix Capital, LLC | 746,566 | $4.26M | 2.70% | −364,993−32.8% | Reduced |
| Wilson Asset Management (International) Pty Ltd | 754,756 | $4.31M | 1.11% | 00.0% | Unchanged |
| Morgan Stanley | 757,600 | $4.33M | 0.00% | +26,436+3.6% | Added |
| Federated Hermes, Inc. | 841,645 | $4.81M | 0.01% | +841,645 | New |
| UBS Group AG | 932,863 | $5.33M | 0.00% | +171,225+22.5% | Added |
| Amundi | 1,199,411 | $6.13M | 0.00% | −98,314−7.6% | Reduced |
| Driehaus Capital Management LLC | 1,099,068 | $6.28M | 0.06% | −962,353−46.7% | Reduced |
| Millennium Management LLC | 1,118,149 | $6.38M | 0.01% | +276,043+32.8% | Added |
| Silvercrest Asset Management Group LLC | 1,159,465 | $6.62M | 0.04% | +50,482+4.6% | Added |
| Needham Investment Management LLC | 1,275,000 | $7.28M | 0.68% | +750,000+142.9% | Added |
| Intrinsic Edge Capital Management LLC | 1,695,259 | $9.68M | 0.82% | +64,114+3.9% | Added |
| Hood River Capital Management LLC | 1,912,383 | $10.9M | 0.24% | −1,578,189−45.2% | Reduced |
| FMR LLC | 2,190,838 | $12.5M | 0.00% | −2,166,900−49.7% | Reduced |
| Portolan Capital Management, LLC | 2,204,049 | $12.6M | 0.96% | −179,555−7.5% | Reduced |
| Wells Fargo & Company | 2,276,020 | $13.0M | 0.00% | +1,196,319+110.8% | Added |
| Cooper Creek Partners Management LLC | 2,324,964 | $13.3M | 0.54% | +2,324,964 | New |
| Ophir Asset Management Pty Ltd | 3,337,599 | $19.1M | 3.34% | −215,966−6.1% | Reduced |
| Samjo Management, LLC | 3,366,550 | $19.2M | 6.76% | −641,450−16.0% | Reduced |
| Discovery Capital Management, LLC | 4,804,167 | $27.4M | 3.73% | +2,503,787+108.8% | Added |
| Voss Capital, LLC | 4,875,000 | $27.8M | 2.30% | +4,350,000+828.6% | Added |
| Senvest Management, LLC | 4,956,444 | $28.3M | 1.09% | +436,857+9.7% | Added |
| Massachusetts Financial Services Co | 5,325,845 | $30.4M | 0.01% | −25,245−0.5% | Reduced |
| Bank of New York Mellon Corp | 5,450,031 | $31.1M | 0.01% | −373,172−6.4% | Reduced |
| BlackRock Inc. | 5,584,665 | $31.9M | 0.00% | +138,095+2.5% | Added |
| Wellington Management Group LLP | 6,858,369 | $39.2M | 0.01% | −419,093−5.8% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 7,101,199 | $40.5M | 0.28% | +187,186+2.7% | Added |
| 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 |
| Granahan Investment Management Inc | 11,860,170 | $67.7M | 2.38% | −1,718,242−12.7% | Reduced |
| Caledonia (Private) Investments Pty Ltd | 20,153,946 | $115.1M | 2.94% | −372,264−1.8% | Reduced |
| AYAL Capital Advisors Ltd | 0 | $0 | 0.00% | −535,200−100.0% | Sold out |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −364,375−100.0% | Sold out |
| Beaconlight Capital, LLC | 0 | $0 | 0.00% | −348,903−100.0% | Sold out |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −283,661−100.0% | Sold out |
| Sender Co & Partners, Inc. | 0 | $0 | 0.00% | −278,037−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −260,330−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −63,139−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −46,963−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −35,553−100.0% | Sold out |
| Mirador Capital Partners LP | 0 | $0 | 0.00% | −24,801−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −23,486−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −20,900−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −13,371−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −12,242−100.0% | Sold out |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −11,873−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,169−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −352−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −208−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −189−100.0% | Sold out |