Genius SportsGENI

13F holders, Q4 2024 (December 31)
180holders +27
48new positions
23sold out
8famous investors
$8.65avg. 13F price*

At the end of Q4 2024, 180 institutions reported holding Genius Sports Ltd. (GENI) in their 13F filings, up 27 from Q3 2024. 48 opened new positions and 23 sold out. The largest holders were Caledonia (Private) Investments Pty Ltd ($158.9M), Capital Research Global Investors ($112.0M) and Cooper Creek Partners Management LLC ($83.9M). 8 famous investors held it, including Cathie Wood (0.3% of ARK Investment Management's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions48$141.9M
Exits23$14.4M

All 13F filers, Q3 2024 → Q4 2024: 33,074,426 shares bought and 20,689,808 shares sold, net +12,384,618 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 180 holders

Caledonia (Private) Investments Pty Ltd 2.12% Reduce -8.9% 18,366,574 $158.9M
Capital Research Global Investors 0.02% Add +14.2% 12,952,320 $112.0M
Cooper Creek Partners Management LLC 2.60% Reduce -21.2% 9,699,898 $83.9M
Wellington Management Group LLP 0.01% Reduce -1.5% 8,167,844 $70.7M
Granahan Investment Management, LLC 2.88% Add +0.8% 7,963,691 $68.9M
Voss Capital, LP 5.09% Add +16.7% 7,923,432 $68.5M
Senvest Management, LLC 2.00% Reduce -0.4% 7,516,809 $65.0M
Massachusetts Financial Services Co. 0.02% Reduce -17.1% 6,231,053 $53.9M
Goldman Sachs Group Inc. 0.01% Add +23.0% 6,217,932 $53.8M
Amova Asset Management Americas, Inc. 0.54% Reduce -14.1% 5,733,342 $49.6M
Sumitomo Mitsui Trust Group, Inc. 0.03% Reduce -14.1% 5,733,342 $49.6M
Ophir Asset Management Pty Ltd 7.33% Add +4.0% 5,693,719 $49.3M
Discovery Capital Management, LLC / CT 3.13% Reduce -2.2% 5,245,605 $45.4M
Hood River Capital Management LLC 0.64% Add +6.3% 5,026,233 $43.5M
BlackRock, Inc. 0.00% Add +0.2% 4,529,977 $39.2M
ARK Investment Management 0.32% Reduce -6.1% 4,391,203 $38.0M
Divisadero Street Capital Management, LP 3.84% Add +32386.5% 3,551,751 $30.7M
Bank of New York Mellon Corp 0.01% Reduce -4.8% 3,528,006 $30.5M
Portolan Capital Management, LLC 1.79% Reduce -3.2% 3,069,558 $26.6M
Samjo Management, LLC 9.73% Reduce -16.0% 2,982,950 $25.8M
Driehaus Capital Management LLC 0.21% Add +22.1% 2,889,112 $25.0M
Balyasny Asset Management L.P. 0.06% New 2,856,872 $24.7M
Citadel Advisors 0.02% Add +482.5% 2,788,894 $24.1M
IFC Advisors LLC 4.83% — 2,561,984 $22.2M
Needham Investment Management LLC 1.56% Add +0.3% 2,335,000 $20.2M
Voya Investment Management LLC 0.02% Add +14.6% 2,316,026 $20.0M
Westfield Capital Management Co. LP 0.08% New 2,128,978 $18.4M
Loomis Sayles & Co. L P 0.02% New 1,798,006 $15.6M
FMR LLC 0.00% Reduce -75.5% 1,767,877 $15.3M
JPMorgan Chase & Co. 0.00% Add +138.5% 1,649,007 $14.3M
Morgan Stanley 0.00% Add +30.6% 1,576,377 $13.6M
Raymond James Financial Inc. 0.00% — 1,425,633 $12.3M
Sycale Advisors (NY) LLC 4.18% New 1,400,342 $12.1M
Allspring Global Investments Holdings, LLC 0.02% New 1,328,508 $11.3M
ArrowMark Colorado Holdings LLC 0.15% Reduce -4.8% 1,250,323 $10.8M
Amundi 0.00% Reduce -5.3% 1,121,348 $10.0M
D. E. Shaw & Co. 0.01% Add +1953.1% 1,066,005 $9.2M
UBS Group AG 0.00% Add +387.5% 1,028,652 $8.9M
Silvercrest Asset Management Group LLC 0.06% Reduce -27.8% 1,007,430 $8.7M
Nixon Capital, LLC 2.62% New 973,862 $8.5M
Polar Asset Management Partners Inc. 0.16% New 934,100 $8.1M
Wilson Asset Management (international) PTY Ltd. 1.88% Add +11.3% 840,394 $7.3M
Rice Hall James & Associates, LLC 0.39% Reduce -1.8% 819,474 $7.1M
Trexquant Investment LP 0.07% Add +536.3% 722,560 $6.3M
G2 Investment Partners Management LLC 1.47% Add +928.4% 659,613 $5.7M
Qube Research & Technologies Ltd 0.01% New 553,426 $4.8M
Tudor Investment Corporation 0.05% Add +8.3% 550,371 $4.8M
1492 Capital Management LLC 2.15% Reduce -0.8% 520,661 $4.5M
Moody National Bank Trust Division 0.47% Add +1.5% 520,214 $4.5M
Harbor Capital Advisors, Inc. 0.19% Add +56.2% 491,314 $4.3M
Castleark Management LLC 0.14% New 457,990 $4.0M
Legal & General Group Plc 0.00% Reduce -32.3% 441,997 $3.8M
Russell Investments Group, Ltd. 0.00% New 401,863 $3.5M
P.A.W. Capital Corp. 6.60% Reduce -14.0% 400,000 $3.5M
Susquehanna International Group, LLP 0.01% Reduce -32.5% 394,596 $3.4M
Exchange Traded Concepts, LLC 0.07% Add +34.1% 394,175 $3.4M
Barclays PLC 0.00% No change 383,300 $3.3M
Marshall Wace, LLP 0.00% Reduce -18.0% 380,441 $3.3M
Formula Growth Ltd. 1.10% New 377,220 $3.3M
PEAK6 LLC 0.12% — 360,591 $3.1M
Sei Investments Co. 0.00% Add +18.5% 338,187 $2.9M
Bank of America Corp. 0.00% Add +41.7% 312,289 $2.7M
Cookson Peirce & Co. Inc. 0.12% Add +2.9% 308,553 $2.7M
Wells Fargo & Company 0.00% Reduce -89.0% 301,101 $2.6M
Jump Financial, LLC 0.06% New 301,035 $2.6M
Point72 Asset Management 0.01% New 287,187 $2.5M
Global IMC LLC 0.44% New 285,302 $2.5M
BNP Paribas Financial Markets 0.00% New 272,020 $2.4M
White Pine Capital LLC 0.79% Reduce -5.8% 270,192 $2.3M
Westerly Capital Management, LLC 1.00% New 250,000 $2.2M
Rock Creek Group LLC 0.23% Add +11.1% 250,000 $2.2M
Verition Fund Management LLC 0.01% Add +52.6% 219,162 $1.9M
Engineers Gate Manager LP 0.03% New 218,701 $1.9M
Rockefeller Capital Management L.P. 0.00% New 212,000 $1.8M
Robertson Stephens Wealth Management, LLC 0.06% Add +47.8% 200,851 $1.7M
K2 Principal Fund, L.P. 0.85% New 200,000 $1.7M
Calamos Advisors LLC 0.01% New 172,316 $1.5M
Millennium Management 0.00% New 164,753 $1.4M
M&T Bank Corp 0.00% Add +20.4% 164,437 $1.4M
Prelude Capital Management, LLC 0.12% Add +2.0% 161,198 $1.4M
Ancora Advisors LLC 0.03% Add +18.8% 161,000 $1.4M
BCK Capital Management LP 0.93% No change 148,533 $1.3M
Federation des caisses Desjardins du Quebec 0.01% Add +15.8% 136,220 $1.2M
GatePass Capital, LLC 1.29% — 135,000 $1.2M
State Street Corp. 0.00% Reduce -1.0% 134,499 $1.2M
Informed Momentum Co LLC 0.15% New 122,594 $1.1M
Main Management ETF Advisors, LLC 0.05% Reduce -8.3% 118,192 $1.0M
Stifel Financial Corp. 0.00% Add +63.2% 116,700 $1.0M
Boothbay Fund Management, LLC 0.03% Add +914.8% 109,649 $948K
HRT Financial LP 0.00% Add +4.6% 103,484 $895K
Occudo Quantitative Strategies LP 0.15% Add +42.4% 94,562 $818K
Squarepoint Ops LLC 0.00% Reduce -75.8% 83,351 $721K
Guggenheim Capital LLC 0.01% Reduce -17.0% 75,826 $656K
Cerity Partners LLC 0.00% No change 75,000 $649K
Advisory Research Inc. 0.11% Add +0.4% 74,156 $641K
IMC-Chicago, LLC 0.02% New 74,008 $640K
Invesco Ltd. 0.00% Reduce -0.7% 73,158 $633K
SkyView Investment Advisors, LLC 0.10% New 71,619 $620K
Quadrature Capital Ltd 0.01% Reduce -51.0% 66,235 $573K
Marex Group Ltd 0.01% Reduce -7.0% 66,000 $571K

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

Show all 180 holders