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 2025
Institutional positions in Genius Sports Ltd as of Dec 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
- 276
- +8 vs. Q3 2025
- Shares held
- 223.0M
- +2.92M (+1.3%) vs. Q3 2025
- Total value
- $2.46B
- −$264.4M (−9.7%) vs. Q3 2025
- New holders
- 53
- 103 more added
- Sold out
- 45
- 96 more reduced
6 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2025: 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 2025
Shares, value and share of portfolio for each institution holding Genius Sports Ltd; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15,193,576 | $167.4M | 0.00% | +365,935+2.5% | Added |
| Wellington Management Group LLP | 13,903,435 | $153.2M | 0.03% | +389,898+2.9% | Added |
| Voss Capital, LLC | 11,100,000 | $122.3M | 6.51% | +2,900,000+35.4% | Added |
| Alliancebernstein L.P. | 10,097,875 | $111.3M | 0.04% | +9,178,415+998.2% | Added |
| Senvest Management, LLC | 9,410,567 | $103.7M | 3.21% | +1,135,577+13.7% | Added |
| Granahan Investment Management Inc | 7,853,872 | $86.5M | 3.71% | −123,300−1.5% | Reduced |
| Hood River Capital Management LLC | 6,954,535 | $76.6M | 0.84% | +143,115+2.1% | Added |
| Westfield Capital Management Co LP | 5,951,203 | $65.6M | 0.27% | +101,120+1.7% | Added |
| Stephens Investment Management Group LLC | 5,624,316 | $62.0M | 0.81% | +2,293,847+68.9% | Added |
| TimesSquare Capital Management, LLC | 5,431,145 | $59.9M | 0.90% | +5,431,145 | New |
| Frontier Capital Management Co LLC | 5,136,036 | $56.6M | 0.60% | +1,801,779+54.0% | Added |
| Massachusetts Financial Services Co | 4,182,281 | $46.1M | 0.01% | −725,462−14.8% | Reduced |
| Discovery Capital Management, LLC | 4,165,345 | $45.9M | 2.48% | −958,098−18.7% | Reduced |
| UBS Group AG | 3,974,964 | $43.8M | 0.01% | +1,235,352+45.1% | Added |
| Citadel Advisors LLC | 3,949,793 | $43.5M | 0.03% | +1,746,427+79.3% | Added |
| Global Alpha Capital Management Ltd. | 3,911,462 | $43.1M | 2.63% | −822,238−17.4% | Reduced |
| Manufacturers Life Insurance Company, The | 3,782,506 | $41.7M | 0.03% | +176,184+4.9% | Added |
| Ophir Asset Management Pty Ltd | 3,771,695 | $41.6M | 4.66% | +844,661+28.9% | Added |
| State Street Corp | 3,460,792 | $38.1M | 0.00% | +125,048+3.7% | Added |
| Balyasny Asset Management LLC | 3,289,270 | $36.2M | 0.07% | +2,917,830+785.5% | Added |
| Allspring Global Investments Holdings, LLC | 3,217,386 | $34.7M | 0.06% | +211,109+7.0% | Added |
| Cypress Point Investment Management LP | 3,128,557 | $34.5M | 7.41% | +3,128,557 | New |
| Portolan Capital Management, LLC | 2,938,119 | $32.4M | 1.73% | −674,692−18.7% | Reduced |
| IFC Advisors LLC | 2,907,799 | $32.0M | 4.68% | +184,819+6.8% | Added |
| Needham Investment Management LLC | 2,690,000 | $29.6M | 1.87% | +210,000+8.5% | Added |
| Geode Capital Management, LLC | 2,536,148 | $27.9M | 0.00% | −23,901−0.9% | Reduced |
| Shapiro Capital Management LLC | 2,445,695 | $27.0M | 1.42% | +858,330+54.1% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 2,371,472 | $26.1M | 0.17% | −58,653−2.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,360,129 | $26.0M | 0.02% | −277,836−10.5% | Reduced |
| Nikko Asset Management Americas, Inc. | 2,360,129 | $26.0M | 0.30% | −270,548−10.3% | Reduced |
| Longaeva Partners L.P. | 2,286,584 | $25.2M | 3.00% | +2,286,584 | New |
| Hodges Capital Management Inc. | 2,075,665 | $22.9M | 1.97% | +221,054+11.9% | Added |
| Bank of New York Mellon Corp | 2,053,851 | $22.6M | 0.00% | −58,778−2.8% | Reduced |
| Glenview Capital Management, LLC | 2,030,209 | $22.4M | 0.48% | +2,030,209 | New |
| Voya Investment Management LLC | 2,017,428 | $22.2M | 0.02% | +419,772+26.3% | Added |
| Morgan Stanley | 1,984,894 | $21.9M | 0.00% | +177,996+9.9% | Added |
| Millennium Management LLC | 1,976,008 | $21.8M | 0.02% | +741,078+60.0% | Added |
| Samjo Management, LLC | 1,973,015 | $21.7M | 8.40% | +353,115+21.8% | Added |
| Sycale Advisors (NY) LLC | 1,876,046 | $20.7M | 7.16% | +566,930+43.3% | Added |
| Invesco Ltd. | 1,638,866 | $18.1M | 0.00% | −3,318,395−66.9% | Reduced |
| Oberweis Asset Management Inc | 1,585,900 | $17.5M | 0.64% | +570,800+56.2% | Added |
| Raymond James Financial Inc | 1,519,999 | $17.2M | 0.01% | −157,160−9.4% | Reduced |
| Engineers Gate Manager LP | 1,560,271 | $17.2M | 0.20% | +1,560,271 | New |
| Nuveen, LLC | 1,504,218 | $16.6M | 0.00% | +373,067+33.0% | Added |
| Vanguard Group Inc | 1,481,218 | $16.3M | 0.00% | −35,070−2.3% | Reduced |
| Bank of America Corp | 1,465,402 | $16.1M | 0.00% | −452,426−23.6% | Reduced |
| Northern Trust Corp | 1,405,038 | $15.5M | 0.00% | −514,392−26.8% | Reduced |
| Goldman Sachs Group Inc | 1,316,947 | $14.5M | 0.00% | −4,063,001−75.5% | Reduced |
| Penn Capital Management Co Inc | 1,239,059 | $13.7M | 1.09% | +19,348+1.6% | Added |
| Driehaus Capital Management LLC | 1,047,820 | $11.5M | 0.08% | −1,544,268−59.6% | Reduced |
| SEI Investments Co | 1,043,189 | $11.5M | 0.01% | +308,743+42.0% | Added |
| Trexquant Investment LP | 1,010,392 | $11.1M | 0.10% | +143,664+16.6% | Added |
| Verition Fund Management LLC | 990,222 | $10.9M | 0.06% | +574,560+138.2% | Added |
| Squarepoint Ops LLC | 985,370 | $10.9M | 0.02% | +28,699+3.0% | Added |
| New York State Common Retirement Fund | 894,889 | $9.86M | 0.01% | −84,111−8.6% | Reduced |
| Wilson Asset Management (International) Pty Ltd | 847,672 | $9.34M | 2.40% | −52,039−5.8% | Reduced |
| Nixon Capital, LLC | 840,660 | $9.26M | 2.44% | +2,533+0.3% | Added |
| Peregrine Capital Management LLC | 809,234 | $8.92M | 0.27% | −10,874−1.3% | Reduced |
| Silvercrest Asset Management Group LLC | 776,175 | $8.55M | 0.06% | +33,191+4.5% | Added |
| Lighthouse Investment Partners, LLC | 740,468 | $8.16M | 0.27% | +137,849+22.9% | Added |
| Legal & General Group Plc | 632,040 | $6.96M | 0.00% | +86,491+15.9% | Added |
| 1492 Capital Management LLC | 623,169 | $6.87M | 2.63% | +88,315+16.5% | Added |
| Moody National Bank Trust Division | 612,868 | $6.75M | 0.65% | −8,724−1.4% | Reduced |
| G2 Investment Partners Management LLC | 604,000 | $6.66M | 1.58% | −301,800−33.3% | Reduced |
| Renaissance Technologies LLC | 583,000 | $6.42M | 0.01% | −1,057,700−64.5% | Reduced |
| Rice Hall James & Associates, LLC | 574,688 | $6.33M | 0.35% | −34,726−5.7% | Reduced |
| Charles Schwab Investment Management Inc | 542,993 | $5.98M | 0.00% | −692−0.1% | Reduced |
| Polar Asset Management Partners Inc. | 516,837 | $5.70M | 0.11% | −62,309−10.8% | Reduced |
| Barclays PLC | 505,755 | $5.57M | 0.00% | +192,077+61.2% | Added |
| Axon Capital LP | 504,500 | $5.56M | 6.68% | +504,500 | New |
| WCM Investment Management, LLC | 477,547 | $5.43M | 0.01% | +477,547 | New |
| Robertson Stephens Wealth Management, LLC | 489,835 | $5.40M | 0.15% | +212,360+76.5% | Added |
| Caledonia (Private) Investments Pty Ltd | 476,875 | $5.26M | 0.10% | +476,875 | New |
| Roubaix Capital, LLC | 464,560 | $5.12M | 2.18% | −234,009−33.5% | Reduced |
| Victory Capital Management Inc | 457,910 | $5.05M | 0.00% | −446,735−49.4% | Reduced |
| Wells Fargo & Company | 410,460 | $4.52M | 0.00% | −102,462−20.0% | Reduced |
| Marshall Wace, LLP | 375,587 | $4.14M | 0.00% | +68,305+22.2% | Added |
| Harbor Capital Advisors, Inc. | 360,620 | $3.97M | 0.31% | +160,081+79.8% | Added |
| AYAL Capital Advisors Ltd | 352,009 | $3.88M | 2.13% | +352,009 | New |
| HRT Financial LP | 335,564 | $3.70M | 0.01% | +335,564 | New |
| Russell Investments Group, Ltd. | 333,594 | $3.68M | 0.00% | −358,294−51.8% | Reduced |
| GW&K Investment Management, LLC | 331,487 | $3.65M | 0.03% | −15,223−4.4% | Reduced |
| Lord, Abbett & Co. LLC | 324,779 | $3.58M | 0.01% | −158,863−32.8% | Reduced |
| Citigroup Inc | 322,717 | $3.56M | 0.00% | −295,426−47.8% | Reduced |
| Graham Capital Management, L.P. | 295,500 | $3.26M | 0.11% | −14,859−4.8% | Reduced |
| ArrowMark Colorado Holdings LLC | 291,102 | $3.21M | 0.07% | −19,074−6.1% | Reduced |
| Formula Growth Ltd | 276,720 | $3.05M | 1.17% | −9,000−3.1% | Reduced |
| Rhumbline Advisers | 266,091 | $2.93M | 0.00% | −40,015−13.1% | Reduced |
| Channel Wealth LLC | 260,950 | $2.88M | 0.73% | −95,468−26.8% | Reduced |
| Quent Capital, LLC | 257,731 | $2.84M | 0.20% | +257,731 | New |
| LPL Financial LLC | 246,337 | $2.71M | 0.00% | +32,219+15.0% | Added |
| P.A.W. Capital Corp | 240,000 | $2.64M | 6.01% | 00.0% | Unchanged |
| White Pine Capital LLC | 239,688 | $2.64M | 0.73% | −4,426−1.8% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 230,629 | $2.56M | 0.09% | +7,328+3.3% | Added |
| Simplex Trading, LLC | 230,543 | $2.54M | 0.07% | +39,303+20.6% | Added |
| Moody Aldrich Partners LLC | 222,234 | $2.45M | 0.46% | −17,871−7.4% | Reduced |
| CenterBook Partners LP | 218,438 | $2.41M | 0.12% | +218,438 | New |
| Rock Creek Group, LP | 30,000 | $2.28M | 0.26% | −170,000−85.0% | Reduced |
| K2 Principal Fund, L.P. | 203,734 | $2.25M | 0.23% | −37,027−15.4% | Reduced |
| Rockefeller Capital Management L.P. | 201,451 | $2.22M | 0.00% | +346+0.2% | Added |