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 2025
Institutional positions in Genius Sports Ltd as of Mar 31, 2025. 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
- 214
- +34 vs. Q4 2024
- Shares held
- 212.8M
- +23.7M (+12.6%) vs. Q4 2024
- Total value
- $2.13B
- +$494.0M (+30.2%) vs. Q4 2024
- New holders
- 49
- 80 more added
- Sold out
- 15
- 53 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Genius Sports Ltd; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Caledonia (Private) Investments Pty Ltd | 15,020,277 | $150.4M | 2.45% | −3,346,297−18.2% | Reduced |
| Capital Research Global Investors | 13,198,661 | $132.1M | 0.03% | +246,341+1.9% | Added |
| Wellington Management Group LLP | 10,244,434 | $102.5M | 0.02% | +2,076,590+25.4% | Added |
| Voss Capital, LLC | 9,269,519 | $92.8M | 7.12% | +1,346,087+17.0% | Added |
| Cooper Creek Partners Management LLC | 8,385,632 | $83.9M | 2.72% | −1,314,266−13.5% | Reduced |
| Granahan Investment Management Inc | 7,785,387 | $77.9M | 3.88% | −178,304−2.2% | Reduced |
| Senvest Management, LLC | 7,706,073 | $77.1M | 3.23% | +189,264+2.5% | Added |
| Hood River Capital Management LLC | 6,595,949 | $66.0M | 1.13% | +1,569,716+31.2% | Added |
| Goldman Sachs Group Inc | 6,156,252 | $61.6M | 0.01% | −61,680−1.0% | Reduced |
| Discovery Capital Management, LLC | 5,909,432 | $59.2M | 7.08% | +663,827+12.7% | Added |
| FMR LLC | 5,891,948 | $59.0M | 0.00% | +4,124,071+233.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,703,992 | $57.1M | 0.04% | −29,350−0.5% | Reduced |
| Nikko Asset Management Americas, Inc. | 5,703,992 | $57.1M | 0.74% | −29,350−0.5% | Reduced |
| Massachusetts Financial Services Co | 4,846,683 | $48.5M | 0.02% | −1,384,370−22.2% | Reduced |
| BlackRock, Inc. | 4,656,368 | $46.6M | 0.00% | +126,391+2.8% | Added |
| Ophir Asset Management Pty Ltd | 4,328,418 | $43.3M | 7.57% | −1,365,301−24.0% | Reduced |
| Divisadero Street Capital Management, LP | 4,300,637 | $43.0M | 4.95% | +748,886+21.1% | Added |
| Portolan Capital Management, LLC | 4,281,255 | $42.9M | 3.26% | +1,211,697+39.5% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 4,058,872 | $40.6M | 0.41% | −332,331−7.6% | Reduced |
| Citadel Advisors LLC | 4,040,844 | $40.4M | 0.04% | +1,251,950+44.9% | Added |
| Driehaus Capital Management LLC | 2,887,584 | $28.9M | 0.28% | −1,528−0.1% | Reduced |
| Manufacturers Life Insurance Company, The | 2,825,129 | $28.3M | 0.03% | +2,825,129 | New |
| Voya Investment Management LLC | 2,781,888 | $27.8M | 0.03% | +465,862+20.1% | Added |
| Millennium Management LLC | 2,766,206 | $27.7M | 0.03% | +2,601,453+1,579.0% | Added |
| IFC Advisors LLC | 2,735,155 | $27.4M | 5.72% | +173,171+6.8% | Added |
| Bank of New York Mellon Corp | 2,531,692 | $25.3M | 0.01% | −996,314−28.2% | Reduced |
| Needham Investment Management LLC | 2,335,000 | $23.4M | 2.19% | 00.0% | Unchanged |
| Samjo Management, LLC | 2,225,350 | $22.3M | 9.44% | −757,600−25.4% | Reduced |
| Westfield Capital Management Co LP | 2,178,257 | $21.8M | 0.11% | +49,279+2.3% | Added |
| Allspring Global Investments Holdings, LLC | 2,161,843 | $21.7M | 0.04% | +833,335+62.7% | Added |
| Loomis Sayles & Co L P | 2,147,390 | $21.5M | 0.03% | +349,384+19.4% | Added |
| Granite Investment Partners, LLC | 2,086,715 | $20.9M | 1.06% | +2,086,715 | New |
| D. E. Shaw & Co., Inc. | 1,843,479 | $18.5M | 0.02% | +777,474+72.9% | Added |
| Raymond James Financial Inc | 1,697,016 | $17.0M | 0.01% | +271,383+19.0% | Added |
| UBS Group AG | 1,694,754 | $17.0M | 0.00% | +666,102+64.8% | Added |
| Balyasny Asset Management LLC | 1,660,484 | $16.6M | 0.04% | −1,196,388−41.9% | Reduced |
| Tudor Investment Corp Et Al | 1,410,199 | $14.1M | 0.13% | +859,828+156.2% | Added |
| JPMorgan Chase & Co | 1,378,394 | $13.8M | 0.00% | −270,613−16.4% | Reduced |
| Morgan Stanley | 1,311,707 | $13.1M | 0.00% | −264,670−16.8% | Reduced |
| Bank of America Corp | 1,266,293 | $12.7M | 0.00% | +954,004+305.5% | Added |
| Cubist Systematic Strategies, LLC | 1,225,218 | $12.3M | 0.16% | +1,225,218 | New |
| Trexquant Investment LP | 1,221,456 | $12.2M | 0.14% | +498,896+69.0% | Added |
| G2 Investment Partners Management LLC | 1,097,905 | $11.0M | 3.58% | +438,292+66.4% | Added |
| Nixon Capital, LLC | 1,038,629 | $10.4M | 3.60% | +64,767+6.7% | Added |
| Amundi | 1,087,543 | $10.3M | 0.00% | −33,805−3.0% | Reduced |
| ArrowMark Colorado Holdings LLC | 1,004,623 | $10.1M | 0.16% | −245,700−19.7% | Reduced |
| Silvercrest Asset Management Group LLC | 1,001,656 | $10.0M | 0.07% | −5,774−0.6% | Reduced |
| Northern Trust Corp | 958,696 | $9.60M | 0.00% | +895,186+1,409.5% | Added |
| Wilson Asset Management (International) Pty Ltd | 840,394 | $8.41M | 2.25% | 00.0% | Unchanged |
| Sycale Advisors (NY) LLC | 803,235 | $8.04M | 2.59% | −597,107−42.6% | Reduced |
| Rice Hall James & Associates, LLC | 779,354 | $7.80M | 0.46% | −40,120−4.9% | Reduced |
| 1060 Capital, LLC | 700,000 | $7.01M | 17.32% | +700,000 | New |
| Russell Investments Group, Ltd. | 683,034 | $6.84M | 0.01% | +281,171+70.0% | Added |
| EAM Global Investors LLC | 656,356 | $6.57M | 1.79% | +371,054+130.1% | Added |
| Castleark Management LLC | 641,200 | $6.42M | 0.22% | +183,210+40.0% | Added |
| Polar Asset Management Partners Inc. | 612,008 | $6.13M | 0.20% | −322,092−34.5% | Reduced |
| Roubaix Capital, LLC | 599,485 | $6.00M | 3.13% | +599,485 | New |
| Moody National Bank Trust Division | 592,114 | $5.93M | 0.62% | +71,900+13.8% | Added |
| SG Capital Management LLC | 575,379 | $5.76M | 0.58% | +575,379 | New |
| Lisanti Capital Growth, LLC | 535,435 | $5.36M | 1.59% | +535,435 | New |
| 1492 Capital Management LLC | 518,302 | $5.19M | 2.80% | −2,359−0.5% | Reduced |
| J. Goldman & Co LP | 515,845 | $5.16M | 0.18% | +515,845 | New |
| Barclays PLC | 503,300 | $5.04M | 0.00% | +120,000+31.3% | Added |
| Qube Research & Technologies Ltd | 490,388 | $4.91M | 0.01% | −63,038−11.4% | Reduced |
| Jump Financial, LLC | 439,930 | $4.40M | 0.07% | +138,895+46.1% | Added |
| Legal & General Group Plc | 439,061 | $4.39M | 0.00% | −2,936−0.7% | Reduced |
| Squarepoint Ops LLC | 425,126 | $4.26M | 0.01% | +341,775+410.0% | Added |
| Exchange Traded Concepts, LLC | 407,297 | $4.08M | 0.07% | +13,122+3.3% | Added |
| SEI Investments Co | 403,678 | $4.04M | 0.01% | +65,491+19.4% | Added |
| Quantbot Technologies LP | 397,484 | $3.98M | 0.13% | +368,254+1,259.8% | Added |
| Verition Fund Management LLC | 375,030 | $3.75M | 0.02% | +155,868+71.1% | Added |
| Formula Growth Ltd | 372,109 | $3.72M | 1.51% | −5,111−1.4% | Reduced |
| Graham Capital Management, L.P. | 355,097 | $3.55M | 0.11% | +302,522+575.4% | Added |
| P.A.W. Capital Corp | 340,000 | $3.40M | 8.42% | −60,000−15.0% | Reduced |
| Soviero Asset Management, LP | 340,000 | $3.40M | 3.96% | +340,000 | New |
| Engineers Gate Manager LP | 327,271 | $3.28M | 0.06% | +108,570+49.6% | Added |
| Cookson Peirce & Co Inc | 321,100 | $3.21M | 0.16% | +12,547+4.1% | Added |
| Two Sigma Investments, LP | 319,791 | $3.20M | 0.01% | +293,548+1,118.6% | Added |
| GW&K Investment Management, LLC | 290,800 | $2.91M | 0.03% | +290,800 | New |
| Wells Fargo & Company | 281,900 | $2.82M | 0.00% | −19,201−6.4% | Reduced |
| Occudo Quantitative Strategies LP | 275,852 | $2.80M | 0.37% | +181,290+191.7% | Added |
| Westerly Capital Management, LLC | 275,000 | $2.75M | 1.32% | +25,000+10.0% | Added |
| White Pine Capital LLC | 270,588 | $2.71M | 0.94% | +396+0.1% | Added |
| Rock Creek Group, LP | 250,000 | $2.50M | 0.30% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 215,000 | $2.15M | 0.22% | +215,000 | New |
| New York State Common Retirement Fund | 213,093 | $2.13M | 0.00% | +213,093 | New |
| Algert Global LLC | 212,688 | $2.13M | 0.05% | +212,688 | New |
| Rockefeller Capital Management L.P. | 212,000 | $2.12M | 0.01% | 00.0% | Unchanged |
| Calamos Advisors LLC | 205,862 | $2.06M | 0.01% | +33,546+19.5% | Added |
| Boothbay Fund Management, LLC | 205,387 | $2.06M | 0.07% | +95,738+87.3% | Added |
| Ancora Advisors, LLC | 204,552 | $2.05M | 0.05% | +43,552+27.1% | Added |
| Robertson Stephens Wealth Management, LLC | 201,414 | $2.02M | 0.08% | +563+0.3% | Added |
| Marshall Wace, LLP | 174,338 | $1.75M | 0.00% | −206,103−54.2% | Reduced |
| Harbor Capital Advisors, Inc. | 172,121 | $1.72M | 0.08% | −319,193−65.0% | Reduced |
| Point72 Asset Management, L.P. | 164,200 | $1.64M | 0.00% | −122,987−42.8% | Reduced |
| PEAK6 LLC | 154,673 | $1.55M | 0.06% | −205,918−57.1% | Reduced |
| BCK Capital Management LP | 148,533 | $1.49M | 1.16% | 00.0% | Unchanged |
| Main Management ETF Advisors, LLC | 143,470 | $1.44M | 0.09% | +25,278+21.4% | Added |
| Federation des caisses Desjardins du Quebec | 141,425 | $1.42M | 0.01% | +5,205+3.8% | Added |
| Jain Global LLC | 138,380 | $1.39M | 0.03% | +138,380 | New |