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, Q2 2024
Institutional positions in Genius Sports Ltd as of Jun 30, 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
- 133
- +2 vs. Q1 2024
- Shares held
- 149.8M
- +14.8M (+10.9%) vs. Q1 2024
- Total value
- $816.3M
- +$46.4M (+6.0%) vs. Q1 2024
- New holders
- 33
- 45 more added
- Sold out
- 31
- 35 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Genius Sports Ltd; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Caledonia (Private) Investments Pty Ltd | 20,153,946 | $109.8M | 1.99% | 00.0% | Unchanged |
| Granahan Investment Management Inc | 9,967,678 | $54.3M | 2.17% | −1,892,492−16.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 8,308,973 | $45.3M | 0.03% | −194,590−2.3% | Reduced |
| Nikko Asset Management Americas, Inc. | 8,308,973 | $45.3M | 0.52% | −194,590−2.3% | Reduced |
| Wellington Management Group LLP | 8,062,312 | $43.9M | 0.01% | +1,203,943+17.6% | Added |
| Massachusetts Financial Services Co | 6,828,803 | $37.2M | 0.01% | +1,502,958+28.2% | Added |
| Senvest Management, LLC | 6,727,424 | $36.7M | 1.41% | +1,770,980+35.7% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 6,260,974 | $34.1M | 0.30% | −840,225−11.8% | Reduced |
| Voss Capital, LLC | 5,925,000 | $32.3M | 3.23% | +1,050,000+21.5% | Added |
| BlackRock Inc. | 5,736,402 | $31.3M | 0.00% | +151,737+2.7% | Added |
| Ophir Asset Management Pty Ltd | 4,788,220 | $26.1M | 4.62% | +1,450,621+43.5% | Added |
| FMR LLC | 4,712,709 | $25.7M | 0.00% | +2,521,871+115.1% | Added |
| Discovery Capital Management, LLC | 4,572,168 | $24.9M | 3.31% | −231,999−4.8% | Reduced |
| Cooper Creek Partners Management LLC | 4,297,868 | $23.4M | 0.85% | +1,972,904+84.9% | Added |
| Bank of New York Mellon Corp | 4,001,780 | $21.8M | 0.00% | −1,448,251−26.6% | Reduced |
| Samjo Management, LLC | 3,798,100 | $20.7M | 7.71% | +431,550+12.8% | Added |
| Portolan Capital Management, LLC | 2,898,346 | $15.8M | 1.30% | +694,297+31.5% | Added |
| Wells Fargo & Company | 2,580,529 | $14.1M | 0.00% | +304,509+13.4% | Added |
| Morgan Stanley | 2,482,018 | $13.5M | 0.00% | +1,724,418+227.6% | Added |
| Needham Investment Management LLC | 2,100,000 | $11.4M | 0.94% | +825,000+64.7% | Added |
| Divisadero Street Capital Management, LP | 2,061,037 | $11.2M | 1.84% | +2,061,037 | New |
| Hood River Capital Management LLC | 2,026,873 | $11.0M | 0.23% | +114,490+6.0% | Added |
| Silvercrest Asset Management Group LLC | 1,404,493 | $7.65M | 0.05% | +245,028+21.1% | Added |
| Bank of Montreal | 1,199,889 | $6.58M | 0.00% | +1,199,889 | New |
| RK Capital Management, LLC | 1,195,300 | $6.51M | 1.74% | +1,195,300 | New |
| Amundi | 1,115,253 | $6.01M | 0.00% | −84,158−7.0% | Reduced |
| ArrowMark Colorado Holdings LLC | 1,017,938 | $5.55M | 0.07% | +1,017,938 | New |
| Rice Hall James & Associates, LLC | 1,012,949 | $5.52M | 0.33% | +1,012,949 | New |
| Goldman Sachs Group Inc | 871,979 | $4.75M | 0.00% | +538,434+161.4% | Added |
| Roubaix Capital, LLC | 869,110 | $4.74M | 2.99% | +122,544+16.4% | Added |
| AYAL Capital Advisors Ltd | 850,541 | $4.64M | 2.94% | +850,541 | New |
| Wilson Asset Management (International) Pty Ltd | 754,756 | $4.11M | 1.08% | 00.0% | Unchanged |
| Trexquant Investment LP | 705,359 | $3.84M | 0.06% | +388,920+122.9% | Added |
| Citadel Advisors LLC | 687,853 | $3.75M | 0.00% | +480,068+231.0% | Added |
| Millennium Management LLC | 683,431 | $3.72M | 0.00% | −434,718−38.9% | Reduced |
| Legal & General Group Plc | 675,946 | $3.68M | 0.00% | +41,482+6.5% | Added |
| Moody National Bank Trust Division | 610,532 | $3.33M | 0.26% | −7,926−1.3% | Reduced |
| P.A.W. Capital Corp | 540,000 | $2.94M | 7.18% | 00.0% | Unchanged |
| 1492 Capital Management LLC | 528,800 | $2.88M | 1.63% | −5,336−1.0% | Reduced |
| Barclays PLC | 498,631 | $2.72M | 0.00% | +351,631+239.2% | Added |
| Brandywine Global Investment Management, LLC | 492,400 | $2.68M | 0.02% | −66,600−11.9% | Reduced |
| UBS Group AG | 466,443 | $2.54M | 0.00% | −466,420−50.0% | Reduced |
| Marshall Wace, LLP | 418,094 | $2.28M | 0.00% | −107,700−20.5% | Reduced |
| Renaissance Technologies LLC | 390,000 | $2.13M | 0.00% | +33,522+9.4% | Added |
| 1060 Capital, LLC | 350,000 | $1.91M | 4.16% | +350,000 | New |
| Exchange Traded Concepts, LLC | 338,075 | $1.84M | 0.05% | −25,509−7.0% | Reduced |
| Squarepoint Ops LLC | 330,979 | $1.80M | 0.01% | +330,979 | New |
| Raine Capital LLC | 300,712 | $1.64M | 0.80% | 00.0% | Unchanged |
| Westerly Capital Management, LLC | 300,000 | $1.64M | 0.89% | +100,000+50.0% | Added |
| Cookson Peirce & Co Inc | 289,820 | $1.58M | 0.08% | −5,868−2.0% | Reduced |
| Susquehanna International Group, LLP | 277,965 | $1.51M | 0.00% | +220,252+381.6% | Added |
| White Pine Capital LLC | 270,064 | $1.47M | 0.56% | −55,850−17.1% | Reduced |
| MYDA Advisors LLC | 245,000 | $1.34M | 0.41% | −135,000−35.5% | Reduced |
| Rock Creek Group, LP | 225,000 | $1.23M | 0.16% | +75,000+50.0% | Added |
| Bank of America Corp | 205,538 | $1.12M | 0.00% | +147,847+256.3% | Added |
| Jump Financial, LLC | 199,510 | $1.09M | 0.02% | −109,723−35.5% | Reduced |
| HRT Financial LP | 188,922 | $1.03M | 0.01% | +188,922 | New |
| Ieq Capital, LLC | 156,000 | $850.2K | 0.01% | 00.0% | Unchanged |
| BCK Capital Management LP | 148,533 | $809.5K | 0.52% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 131,651 | $717.5K | 0.00% | +1,568+1.2% | Added |
| Robertson Stephens Wealth Management, LLC | 116,197 | $633.3K | 0.03% | +116,197 | New |
| Jane Street Group, LLC | 102,157 | $556.8K | 0.00% | −64,572−38.7% | Reduced |
| Guggenheim Capital LLC | 95,350 | $519.7K | 0.00% | −11,527−10.8% | Reduced |
| Oppenheimer & Co Inc | 90,913 | $495.5K | 0.01% | +9,143+11.2% | Added |
| M&T Bank Corp | 88,230 | $481.0K | 0.00% | +88,230 | New |
| Group One Trading, L.P. | 88,073 | $480.0K | 0.02% | +16,200+22.5% | Added |
| Simplex Trading, LLC | 84,406 | $460.0K | 0.01% | +20,794+32.7% | Added |
| Prelude Capital Management, LLC | 82,428 | $449.2K | 0.04% | +13,902+20.3% | Added |
| Nebula Research & Development LLC | 80,161 | $436.9K | 0.07% | +28,563+55.4% | Added |
| Royal Bank of Canada | 78,792 | $430.0K | 0.00% | −2,240−2.8% | Reduced |
| Advisory Research Inc | 76,102 | $414.8K | 0.08% | +4,927+6.9% | Added |
| Cerity Partners LLC | 75,000 | $408.8K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 73,314 | $399.6K | 0.00% | +852+1.2% | Added |
| Gabelli Funds LLC | 72,000 | $392.4K | 0.00% | 00.0% | Unchanged |
| Whetstone Capital Advisors, LLC | 62,026 | $338.0K | 0.16% | +62,026 | New |
| Nissay Asset Management Corp | 55,645 | $303.3K | 0.00% | +55,645 | New |
| SEI Investments Co | 54,471 | $296.9K | 0.00% | −1,224−2.2% | Reduced |
| Bayesian Capital Management, LP | 51,607 | $281.3K | 0.03% | +51,607 | New |
| Bollard Group LLC | 44,140 | $241.0K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 40,217 | $219.2K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 36,660 | $199.4K | 0.00% | +36,660 | New |
| State of Wyoming | 33,258 | $181.3K | 0.03% | +2,267+7.3% | Added |
| Northern Trust Corp | 31,948 | $174.1K | 0.00% | −2,564−7.4% | Reduced |
| Diametric Capital, LP | 30,349 | $165.4K | 0.09% | −10,657−26.0% | Reduced |
| Clear Harbor Asset Management, LLC | 30,000 | $163.5K | 0.01% | +30,000 | New |
| Federation des caisses Desjardins du Quebec | 26,520 | $144.5K | 0.00% | −800−2.9% | Reduced |
| Centiva Capital, LP | 26,330 | $143.5K | 0.01% | +26,330 | New |
| Atria Wealth Solutions, Inc. | 23,000 | $125.3K | 0.00% | −2,008−8.0% | Reduced |
| Gamco Investors, Inc. Et Al | 22,000 | $119.9K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 21,972 | $119.7K | 0.01% | +21,972 | New |
| Fox Run Management, L.L.C. | 21,379 | $116.5K | 0.02% | −3,103−12.7% | Reduced |
| Quantbot Technologies LP | 20,378 | $111.1K | 0.01% | −33,607−62.3% | Reduced |
| Teton Advisors, Inc. | 20,000 | $109.0K | 0.05% | 00.0% | Unchanged |
| Joel Isaacson & Co., LLC | 20,000 | $109.0K | 0.01% | +20,000 | New |
| Victory Capital Management Inc | 19,778 | $107.8K | 0.00% | −366−1.8% | Reduced |
| Commonwealth Equity Services, LLC | 19,715 | $107.0K | 0.00% | +2,120+12.0% | Added |
| Arete Wealth Advisors, LLC | 19,500 | $106.0K | 0.01% | +19,500 | New |
| MQS Management LLC | 19,073 | $103.9K | 0.06% | −10,132−34.7% | Reduced |
| Mariner, LLC | 18,817 | $102.6K | 0.00% | +3,588+23.6% | Added |
| ProShare Advisors LLC | 18,743 | $102.1K | 0.00% | +18,743 | New |