Genius SportsGENI

13F holders, Q1 2024 (March 31)
132holders
6famous investors
$5.70avg. 13F price*

At the end of Q1 2024, 132 institutions reported holding Genius Sports Ltd. (GENI) in their 13F filings. The largest holders were Caledonia (Private) Investments Pty Ltd ($115.1M), Granahan Investment Management, LLC ($67.7M) and Amova Asset Management Americas, Inc. ($48.6M). 6 famous investors held it, including Cathie Wood (0.3% of ARK Investment Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Genius Sports Ltd.
CUSIP
G3934V109
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 132Q1 2024Q2 2024: 133Q2 2024Q3 2024: 153Q3 2024Q4 2024: 180Q4 2024Q1 2025: 214Q1 2025Q2 2025: 240Q2 2025Q3 2025: 274Q3 2025Q4 2025: 276Q4 2025Q1 2026: 274Q1 2026Q2 2026: 275Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions21$27.4M
Exits20$14.4M

Ownership 132 holders

Caledonia (Private) Investments Pty Ltd 2.94% Reduce -1.8% 20,153,946 $115.1M
Granahan Investment Management, LLC 2.38% Reduce -12.7% 11,860,170 $67.7M
Amova Asset Management Americas, Inc. 0.48% Add +25.0% 8,503,563 $48.6M
Sumitomo Mitsui Trust Group, Inc. 0.03% Add +25.0% 8,503,563 $48.6M
ARK Investment Management 0.28% Add +2.7% 7,101,199 $40.5M
Wellington Management Group LLP 0.01% Reduce -5.8% 6,858,369 $39.2M
BlackRock Inc. 0.00% Add +2.5% 5,584,665 $31.9M
Bank of New York Mellon Corp 0.01% Reduce -6.4% 5,450,031 $31.1M
Massachusetts Financial Services Co. 0.01% Reduce -0.5% 5,325,845 $30.4M
Senvest Management, LLC 1.09% Add +9.7% 4,956,444 $28.3M
Voss Capital, LP 2.30% Add +828.6% 4,875,000 $27.8M
Discovery Capital Management, LLC / CT 3.92% Add +108.8% 4,804,167 $27.4M
Samjo Management, LLC 6.76% Reduce -16.0% 3,366,550 $19.2M
Ophir Asset Management Pty Ltd 3.34% Reduce -6.1% 3,337,599 $19.1M
Cooper Creek Partners Management LLC 0.55% New 2,324,964 $13.3M
Wells Fargo & Company 0.00% Add +110.8% 2,276,020 $13.0M
Portolan Capital Management, LLC 0.96% Reduce -7.5% 2,204,049 $12.6M
FMR LLC 0.00% Reduce -49.7% 2,190,838 $12.5M
Hood River Capital Management LLC 0.24% Reduce -45.2% 1,912,383 $10.9M
Intrinsic Edge Capital Management LLC 0.82% Add +3.9% 1,695,259 $9.7M
Needham Investment Management LLC 0.68% Add +142.9% 1,275,000 $7.3M
Silvercrest Asset Management Group LLC 0.04% Add +4.5% 1,159,465 $6.6M
Millennium Management 0.01% Add +32.8% 1,118,149 $6.4M
Driehaus Capital Management LLC 0.06% Reduce -46.7% 1,099,068 $6.3M
Amundi 0.00% Reduce -7.6% 1,199,411 $6.1M
UBS Group AG 0.00% Add +22.5% 932,863 $5.3M
Federated Hermes, Inc. 0.01% New 841,645 $4.8M
Morgan Stanley 0.00% Add +3.6% 757,600 $4.3M
Wilson Asset Management (international) PTY Ltd. 1.11% No change 754,756 $4.3M
Roubaix Capital, LLC 2.70% Reduce -32.8% 746,566 $4.3M
Legal & General Group Plc 0.00% Add +1.2% 634,464 $3.6M
Moody National Bank Trust Division 0.28% Reduce -4.1% 618,458 $3.5M
Cubist Systematic Strategies, LLC 0.04% Add +276.7% 576,711 $3.3M
Brandywine Global Investment Management, LLC 0.02% No change 559,000 $3.2M
P.A.W. Capital Corp. 6.77% No change 540,000 $3.1M
1492 Capital Management LLC 1.70% Reduce -0.7% 534,136 $3.0M
Marshall Wace, LLP 0.01% New 525,794 $3.0M
New York State Common Retirement Fund 0.00% Reduce -3.2% 402,401 $2.3M
MYDA Advisors LLC 0.76% New 380,000 $2.2M
Exchange Traded Concepts, LLC 0.05% Reduce -10.0% 363,584 $2.1M
Renaissance Technologies 0.00% Add +1137.8% 356,478 $2.0M
Goldman Sachs Group Inc. 0.00% Add +100.6% 333,545 $1.9M
G2 Investment Partners Management LLC 0.50% Add +3.4% 330,000 $1.9M
Trexquant Investment LP 0.04% Add +151.7% 316,439 $1.8M
Jump Financial, LLC 0.05% Add +845.8% 309,233 $1.8M
Raine Capital LLC 0.73% No change 300,712 $1.7M
Cookson Peirce & Co. Inc. 0.09% Add +22.4% 295,688 $1.7M
White Pine Capital LLC 0.62% Add +3.0% 325,914 $1.6M
Castleark Management LLC 0.06% Reduce -62.3% 236,630 $1.4M
Cresset Asset Management, LLC 0.01% Add +0.1% 217,108 $1.2M
Citadel Advisors 0.00% Add +34.9% 207,785 $1.2M
Westerly Capital Management, LLC 0.60% Reduce -61.9% 200,000 $1.1M
Jane Street Group, LLC 0.00% Add +188.8% 166,729 $952K
Ieq Capital, LLC 0.01% Add +4.0% 156,000 $891K
Rock Creek Group LLC 0.11% New 150,000 $857K
BCK Capital Management LP 0.58% No change 148,533 $848K
Barclays PLC 0.00% New 147,000 $839K
Balyasny Asset Management L.P. 0.00% Add +577.8% 130,083 $743K
Guggenheim Capital LLC 0.00% Reduce -4.5% 106,877 $610K
Dynamic Technology Lab Private Ltd 0.06% New 100,977 $577K
CenterBook Partners LP 0.04% Reduce -83.0% 91,687 $524K
Oppenheimer & Co. Inc. 0.01% Add +58.2% 81,770 $467K
Royal Bank of Canada 0.00% Add +1.4% 81,032 $463K
Boothbay Fund Management, LLC 0.01% Add +0.8% 79,198 $452K
Cerity Partners LLC 0.00% No change 75,000 $428K
Gsa Capital Partners LLP 0.03% New 73,290 $418K
Petrus Trust Company, LTA 0.04% New 72,809 $416K
Invesco Ltd. 0.00% Reduce -8.5% 72,462 $414K
Gabelli Funds LLC 0.00% Reduce -6.5% 72,000 $411K
Group One Trading LLC 0.01% Reduce -57.6% 71,873 $410K
Advisory Research Inc. 0.08% Reduce -5.8% 71,175 $406K
Prelude Capital Management, LLC 0.03% Reduce -71.5% 68,526 $391K
Engineers Gate Manager LP 0.01% Add +41.5% 65,460 $374K
Simplex Trading, LLC 0.01% Add +4.1% 63,612 $363K
Graham Capital Management, L.P. 0.02% Reduce -42.1% 58,097 $332K
Susquehanna International Group, LLP 0.00% Add +121.1% 57,713 $330K
Bank of America Corp. 0.00% Reduce -20.7% 57,691 $329K
Sei Investments Co. 0.00% Reduce -60.3% 55,695 $318K
Quantbot Technologies LP 0.02% Reduce -52.0% 53,985 $308K
Point72 Asset Management 0.00% Add +84.8% 52,300 $299K
Nebula Research & Development LLC 0.06% New 51,598 $295K
Bollard Group LLC 0.01% No change 44,140 $252K
Diametric Capital, LP 0.13% Reduce -72.4% 41,006 $234K
State Street Corp. 0.00% Reduce -12.5% 40,217 $230K
Yorktown Management & Research Co Inc 0.20% No change 37,100 $212K
Levin Capital Strategies, L.P. 0.02% Add +40.0% 35,000 $200K
Northern Trust Corp. 0.00% Reduce -11.4% 34,512 $197K
State of Wyoming 0.03% Add +31.1% 30,991 $177K
DSC Advisors, L.P. 0.28% Add +200.0% 30,000 $171K
MQS Management LLC 0.10% New 29,205 $167K
Federation des caisses Desjardins du Quebec 0.00% Add +136500.0% 27,320 $156K
Atria Wealth Solutions, Inc. 0.00% No change 25,008 $143K
Fox Run Management, L.L.C. 0.03% New 24,482 $140K
GAMCO Investors 0.00% Reduce -6.4% 22,000 $126K
SG Americas Securities, LLC 0.00% New 20,923 $119K
Victory Capital Management Inc. 0.00% Add +18.5% 20,144 $115K
Teton Advisors, Inc. 0.04% No change 20,000 $114K
Commonwealth Equity Services, LLC 0.00% Add +8.0% 17,595 $100K
MBE Wealth Management, LLC 0.06% Add +6.1% 17,445 $100K
Virtu Financial LLC 0.01% New 16,497 $94K
Qube Research & Technologies Ltd 0.00% New 15,678 $90K
Mariner, LLC 0.00% Reduce -0.6% 15,229 $87K
Essex Investment Management Co. LLC 0.02% No change 15,092 $86K
NewEdge Wealth, LLC 0.00% Add +59.7% 15,971 $84K
HighTower Advisors, LLC 0.00% Reduce -67.2% 14,647 $83K
Susquehanna Portfolio Strategies, LLC 0.00% Reduce -62.7% 13,492 $77K
Sumitomo Mitsui DS Asset Management Company, Ltd 0.00% New 12,611 $72K
Blair William & Co. 0.00% No change 12,550 $72K
Verition Fund Management LLC 0.00% New 11,900 $68K
Walleye Capital LLC 0.00% Reduce -95.0% 11,060 $63K
Wolverine Trading, LLC 0.00% Reduce -81.6% 10,099 $58K
WealthShield Partners, LLC 0.01% No change 10,000 $57K
Wealth Enhancement Advisory Services, LLC 0.00% No change 10,000 $57K
Geneos Wealth Management Inc. 0.00% No change 5,500 $31K
Ancora Advisors LLC 0.00% Add +233.3% 5,000 $29K
Summit Securities Group LLC 0.01% New 4,005 $23K
Osaic Holdings, Inc. 0.00% Reduce -10.4% 3,968 $23K
Cutler Group LLC / CA 0.01% Reduce -43.1% 3,954 $22K
WASHINGTON TRUST Co 0.00% Add +1291.8% 3,758 $21K
Tower Research Capital LLC (TRC) 0.00% Add +82900.0% 3,320 $19K
Steward Partners Investment Advisory, LLC 0.00% No change 2,500 $14K
Quarry LP 0.00% New 2,012 $11K
Benjamin F. Edwards & Company, Inc. 0.00% No change 1,117 $6K
Wolff Wiese Magana LLC 0.00% No change 1,000 $6K
National Bank of Canada 0.00% No change 884 $5K
Walleye Trading LLC 0.00% Reduce -98.2% 769 $4K
PNC Financial Services Group, Inc. 0.00% No change 600 $3K
Lanark Financial, Inc. 0.00% No change 527 $3K
Aspire Private Capital, LLC 0.00% New 400 $2K
Dixon Mitchell Investment Counsel Inc. 0.00% New 300 $2K
JPMorgan Chase & Co. 0.00% No change 25 $143
Covestor Ltd 0.00% No change 67 $0

"% of holder's portfolio" is GENI's weight in each manager's 13F, not the share of Genius Sports Ltd. the manager owns.