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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 410,460 | $4.52M | 0.00% | −102,462−20.0% | Reduced |
| Victory Capital Management Inc | 457,910 | $5.05M | 0.00% | −446,735−49.4% | Reduced |
| Roubaix Capital, LLC | 464,560 | $5.12M | 2.18% | −234,009−33.5% | Reduced |
| Caledonia (Private) Investments Pty Ltd | 476,875 | $5.26M | 0.10% | +476,875 | New |
| Robertson Stephens Wealth Management, LLC | 489,835 | $5.40M | 0.15% | +212,360+76.5% | Added |
| WCM Investment Management, LLC | 477,547 | $5.43M | 0.01% | +477,547 | New |
| Axon Capital LP | 504,500 | $5.56M | 6.68% | +504,500 | New |
| Barclays PLC | 505,755 | $5.57M | 0.00% | +192,077+61.2% | Added |
| Polar Asset Management Partners Inc. | 516,837 | $5.70M | 0.11% | −62,309−10.8% | Reduced |
| Charles Schwab Investment Management Inc | 542,993 | $5.98M | 0.00% | −692−0.1% | Reduced |
| Rice Hall James & Associates, LLC | 574,688 | $6.33M | 0.35% | −34,726−5.7% | Reduced |
| Renaissance Technologies LLC | 583,000 | $6.42M | 0.01% | −1,057,700−64.5% | Reduced |
| G2 Investment Partners Management LLC | 604,000 | $6.66M | 1.58% | −301,800−33.3% | Reduced |
| Moody National Bank Trust Division | 612,868 | $6.75M | 0.65% | −8,724−1.4% | Reduced |
| 1492 Capital Management LLC | 623,169 | $6.87M | 2.63% | +88,315+16.5% | Added |
| Legal & General Group Plc | 632,040 | $6.96M | 0.00% | +86,491+15.9% | Added |
| Lighthouse Investment Partners, LLC | 740,468 | $8.16M | 0.27% | +137,849+22.9% | Added |
| Silvercrest Asset Management Group LLC | 776,175 | $8.55M | 0.06% | +33,191+4.5% | Added |
| Peregrine Capital Management LLC | 809,234 | $8.92M | 0.27% | −10,874−1.3% | Reduced |
| Nixon Capital, LLC | 840,660 | $9.26M | 2.44% | +2,533+0.3% | Added |
| Wilson Asset Management (International) Pty Ltd | 847,672 | $9.34M | 2.40% | −52,039−5.8% | Reduced |
| New York State Common Retirement Fund | 894,889 | $9.86M | 0.01% | −84,111−8.6% | Reduced |
| Squarepoint Ops LLC | 985,370 | $10.9M | 0.02% | +28,699+3.0% | Added |
| Verition Fund Management LLC | 990,222 | $10.9M | 0.06% | +574,560+138.2% | Added |
| Trexquant Investment LP | 1,010,392 | $11.1M | 0.10% | +143,664+16.6% | Added |
| SEI Investments Co | 1,043,189 | $11.5M | 0.01% | +308,743+42.0% | Added |
| Driehaus Capital Management LLC | 1,047,820 | $11.5M | 0.08% | −1,544,268−59.6% | Reduced |
| Penn Capital Management Co Inc | 1,239,059 | $13.7M | 1.09% | +19,348+1.6% | Added |
| Goldman Sachs Group Inc | 1,316,947 | $14.5M | 0.00% | −4,063,001−75.5% | Reduced |
| Northern Trust Corp | 1,405,038 | $15.5M | 0.00% | −514,392−26.8% | Reduced |
| Bank of America Corp | 1,465,402 | $16.1M | 0.00% | −452,426−23.6% | Reduced |
| Vanguard Group Inc | 1,481,218 | $16.3M | 0.00% | −35,070−2.3% | Reduced |
| Nuveen, LLC | 1,504,218 | $16.6M | 0.00% | +373,067+33.0% | Added |
| Engineers Gate Manager LP | 1,560,271 | $17.2M | 0.20% | +1,560,271 | New |
| Raymond James Financial Inc | 1,519,999 | $17.2M | 0.01% | −157,160−9.4% | Reduced |
| Oberweis Asset Management Inc | 1,585,900 | $17.5M | 0.64% | +570,800+56.2% | Added |
| Invesco Ltd. | 1,638,866 | $18.1M | 0.00% | −3,318,395−66.9% | Reduced |
| Sycale Advisors (NY) LLC | 1,876,046 | $20.7M | 7.16% | +566,930+43.3% | Added |
| Samjo Management, LLC | 1,973,015 | $21.7M | 8.40% | +353,115+21.8% | Added |
| Millennium Management LLC | 1,976,008 | $21.8M | 0.02% | +741,078+60.0% | Added |
| Morgan Stanley | 1,984,894 | $21.9M | 0.00% | +177,996+9.9% | Added |
| Voya Investment Management LLC | 2,017,428 | $22.2M | 0.02% | +419,772+26.3% | Added |
| Glenview Capital Management, LLC | 2,030,209 | $22.4M | 0.48% | +2,030,209 | New |
| Bank of New York Mellon Corp | 2,053,851 | $22.6M | 0.00% | −58,778−2.8% | Reduced |
| Hodges Capital Management Inc. | 2,075,665 | $22.9M | 1.97% | +221,054+11.9% | Added |
| Longaeva Partners L.P. | 2,286,584 | $25.2M | 3.00% | +2,286,584 | New |
| Nikko Asset Management Americas, Inc. | 2,360,129 | $26.0M | 0.30% | −270,548−10.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,360,129 | $26.0M | 0.02% | −277,836−10.5% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 2,371,472 | $26.1M | 0.17% | −58,653−2.4% | Reduced |
| Shapiro Capital Management LLC | 2,445,695 | $27.0M | 1.42% | +858,330+54.1% | Added |
| Geode Capital Management, LLC | 2,536,148 | $27.9M | 0.00% | −23,901−0.9% | Reduced |
| Needham Investment Management LLC | 2,690,000 | $29.6M | 1.87% | +210,000+8.5% | Added |
| IFC Advisors LLC | 2,907,799 | $32.0M | 4.68% | +184,819+6.8% | Added |
| Portolan Capital Management, LLC | 2,938,119 | $32.4M | 1.73% | −674,692−18.7% | Reduced |
| Cypress Point Investment Management LP | 3,128,557 | $34.5M | 7.41% | +3,128,557 | New |
| Allspring Global Investments Holdings, LLC | 3,217,386 | $34.7M | 0.06% | +211,109+7.0% | Added |
| Balyasny Asset Management LLC | 3,289,270 | $36.2M | 0.07% | +2,917,830+785.5% | Added |
| State Street Corp | 3,460,792 | $38.1M | 0.00% | +125,048+3.7% | Added |
| Ophir Asset Management Pty Ltd | 3,771,695 | $41.6M | 4.66% | +844,661+28.9% | Added |
| Manufacturers Life Insurance Company, The | 3,782,506 | $41.7M | 0.03% | +176,184+4.9% | Added |
| Global Alpha Capital Management Ltd. | 3,911,462 | $43.1M | 2.63% | −822,238−17.4% | Reduced |
| Citadel Advisors LLC | 3,949,793 | $43.5M | 0.03% | +1,746,427+79.3% | Added |
| UBS Group AG | 3,974,964 | $43.8M | 0.01% | +1,235,352+45.1% | Added |
| Discovery Capital Management, LLC | 4,165,345 | $45.9M | 2.48% | −958,098−18.7% | Reduced |
| Massachusetts Financial Services Co | 4,182,281 | $46.1M | 0.01% | −725,462−14.8% | Reduced |
| Frontier Capital Management Co LLC | 5,136,036 | $56.6M | 0.60% | +1,801,779+54.0% | Added |
| TimesSquare Capital Management, LLC | 5,431,145 | $59.9M | 0.90% | +5,431,145 | New |
| Stephens Investment Management Group LLC | 5,624,316 | $62.0M | 0.81% | +2,293,847+68.9% | Added |
| Westfield Capital Management Co LP | 5,951,203 | $65.6M | 0.27% | +101,120+1.7% | Added |
| Hood River Capital Management LLC | 6,954,535 | $76.6M | 0.84% | +143,115+2.1% | Added |
| Granahan Investment Management Inc | 7,853,872 | $86.5M | 3.71% | −123,300−1.5% | Reduced |
| Senvest Management, LLC | 9,410,567 | $103.7M | 3.21% | +1,135,577+13.7% | Added |
| Alliancebernstein L.P. | 10,097,875 | $111.3M | 0.04% | +9,178,415+998.2% | Added |
| Voss Capital, LLC | 11,100,000 | $122.3M | 6.51% | +2,900,000+35.4% | Added |
| Wellington Management Group LLP | 13,903,435 | $153.2M | 0.03% | +389,898+2.9% | Added |
| BlackRock, Inc. | 15,193,576 | $167.4M | 0.00% | +365,935+2.5% | Added |
| Capital Research Global Investors | 0 | $0 | 0.00% | −7,869,105−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −2,207,738−100.0% | Sold out |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −1,739,848−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −1,604,070−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −916,857−100.0% | Sold out |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −804,820−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −588,060−100.0% | Sold out |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −545,892−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −423,816−100.0% | Sold out |
| SG Capital Management LLC | 0 | $0 | 0.00% | −417,251−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −360,753−100.0% | Sold out |
| Lonestar Capital Management LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −287,059−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −212,100−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −147,807−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −137,748−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −126,254−100.0% | Sold out |
| GatePass Capital, LLC | 0 | $0 | 0.00% | −105,000−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −73,609−100.0% | Sold out |
| Kercheville Advisors, LLC | 0 | $0 | 0.00% | −60,550−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −59,050−100.0% | Sold out |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −43,247−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −34,980−100.0% | Sold out |