Genius SportsGENI
13F holders, Q4 2025 (December 31)276holders +2
43new positions
45sold out
7famous investors
$11.03avg. 13F price*
At the end of Q4 2025, 276 institutions reported holding Genius Sports Ltd. (GENI) in their 13F filings, up 2 from Q3 2025. 43 opened new positions and 45 sold out. The largest holders were BlackRock, Inc. ($167.4M), Wellington Management Group LLP ($153.2M) and Voss Capital, LP ($122.3M). 7 famous investors held it, including Cathie Wood (0.2% of ARK Investment Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Genius Sports Ltd.
- CUSIP
- G3934V109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $157.2M |
| Exits | 45 | $238.4M |
All 13F filers, Q3 2025 → Q4 2025: 47,335,910 shares bought and 48,224,564 shares sold, net −888,654 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 276 holders
| BlackRock, Inc. | 0.00% | Add +2.5% | 15,193,576 | $167.4M |
| Wellington Management Group LLP | 0.03% | Add +2.9% | 13,903,435 | $153.2M |
| Voss Capital, LP | 6.51% | Add +35.4% | 11,100,000 | $122.3M |
| Alliancebernstein L.P. | 0.04% | Add +998.2% | 10,097,875 | $111.3M |
| Senvest Management, LLC | 3.21% | Add +13.7% | 9,410,567 | $103.7M |
| Granahan Investment Management, LLC | 3.71% | Reduce -1.6% | 7,853,872 | $86.5M |
| Hood River Capital Management LLC | 0.84% | Add +2.1% | 6,954,535 | $76.6M |
| Westfield Capital Management Co. LP | 0.27% | Add +1.7% | 5,951,203 | $65.6M |
| Stephens Investment Management Group LLC | 0.81% | Add +68.9% | 5,624,316 | $62.0M |
| TimesSquare Capital Management, LLC | 0.90% | New | 5,431,145 | $59.9M |
| Frontier Capital Management Co. LLC | 0.60% | Add +54.0% | 5,136,036 | $56.6M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -14.8% | 4,182,281 | $46.1M |
| Discovery Capital Management, LLC / CT | 2.50% | Reduce -18.7% | 4,165,345 | $45.9M |
| UBS Group AG | 0.01% | Add +45.1% | 3,974,964 | $43.8M |
| Citadel Advisors | 0.03% | Add +79.3% | 3,949,793 | $43.5M |
| Global Alpha Capital Management Ltd. | 2.63% | Reduce -17.4% | 3,911,462 | $43.1M |
| Manufacturers Life Insurance Company, The | 0.03% | Add +4.9% | 3,782,506 | $41.7M |
| Ophir Asset Management Pty Ltd | 4.66% | Add +28.9% | 3,771,695 | $41.6M |
| State Street Corp. | 0.00% | Add +3.8% | 3,460,792 | $38.1M |
| Balyasny Asset Management L.P. | 0.07% | Add +785.5% | 3,289,270 | $36.2M |
| Allspring Global Investments Holdings, LLC | 0.06% | Add +7.0% | 3,217,386 | $34.7M |
| Cypress Point Investment Management LP | 7.41% | — | 3,128,557 | $34.5M |
| Portolan Capital Management, LLC | 1.73% | Reduce -18.7% | 2,938,119 | $32.4M |
| IFC Advisors LLC | 4.68% | Add +6.8% | 2,907,799 | $32.0M |
| Needham Investment Management LLC | 1.87% | Add +8.5% | 2,690,000 | $29.6M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.9% | 2,536,148 | $27.9M |
| Shapiro Capital Management LLC | 1.42% | Add +54.1% | 2,445,695 | $27.0M |
| ARK Investment Management | 0.17% | Reduce -2.4% | 2,371,472 | $26.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -10.5% | 2,360,129 | $26.0M |
| Amova Asset Management Americas, Inc. | 0.30% | Reduce -10.3% | 2,360,129 | $26.0M |
| Longaeva Partners L.P. | 3.02% | New | 2,286,584 | $25.2M |
| Hodges Capital Management Inc. | 1.97% | Add +11.9% | 2,075,665 | $22.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.8% | 2,053,851 | $22.6M |
| Glenview Capital Management, LLC | 0.48% | New | 2,030,209 | $22.4M |
| Voya Investment Management LLC | 0.03% | Add +26.3% | 2,017,428 | $22.2M |
| Morgan Stanley | 0.00% | Add +9.8% | 1,984,894 | $21.9M |
| Millennium Management | 0.02% | Add +60.0% | 1,976,008 | $21.8M |
| Samjo Management, LLC | 8.40% | Add +21.8% | 1,973,015 | $21.7M |
| Sycale Advisors (NY) LLC | 7.28% | Add +43.3% | 1,876,046 | $20.7M |
| Invesco Ltd. | 0.00% | Reduce -66.9% | 1,638,866 | $18.1M |
| Oberweis Asset Management Inc./ | 0.64% | Add +56.2% | 1,585,900 | $17.5M |
| Raymond James Financial Inc. | 0.01% | Reduce -9.4% | 1,519,999 | $17.2M |
| Engineers Gate Manager LP | 0.20% | New | 1,560,271 | $17.2M |
| Nuveen, LLC | 0.00% | Add +33.0% | 1,504,218 | $16.6M |
| Vanguard Group Inc. | 0.00% | Reduce -2.3% | 1,481,218 | $16.3M |
| Bank of America Corp. | 0.00% | Reduce -23.6% | 1,465,402 | $16.1M |
| Northern Trust Corp. | 0.00% | Reduce -26.8% | 1,405,038 | $15.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -75.5% | 1,316,947 | $14.5M |
| Penn Capital Management Company, LLC | 1.09% | Add +1.6% | 1,239,059 | $13.7M |
| Driehaus Capital Management LLC | 0.08% | Reduce -59.6% | 1,047,820 | $11.5M |
| Sei Investments Co. | 0.01% | Add +42.0% | 1,043,189 | $11.5M |
| Trexquant Investment LP | 0.10% | Add +16.6% | 1,010,392 | $11.1M |
| Verition Fund Management LLC | 0.06% | Add +138.2% | 990,222 | $10.9M |
| Squarepoint Ops LLC | 0.02% | Add +3.0% | 985,370 | $10.9M |
| New York State Common Retirement Fund | 0.01% | Reduce -8.6% | 894,889 | $9.9M |
| Wilson Asset Management (international) PTY Ltd. | 2.40% | Reduce -5.8% | 847,672 | $9.3M |
| Nixon Capital, LLC | 2.44% | Add +0.3% | 840,660 | $9.3M |
| Peregrine Capital Management LLC | 0.27% | Reduce -1.3% | 809,234 | $8.9M |
| Silvercrest Asset Management Group LLC | 0.06% | Add +4.5% | 776,175 | $8.6M |
| Lighthouse Investment Partners, LLC | 0.27% | Add +22.9% | 740,468 | $8.2M |
| Legal & General Group Plc | 0.00% | Add +15.8% | 632,040 | $7.0M |
| 1492 Capital Management LLC | 2.70% | Add +16.5% | 623,169 | $6.9M |
| Moody National Bank Trust Division | 0.65% | Reduce -1.4% | 612,868 | $6.8M |
| G2 Investment Partners Management LLC | 1.58% | Reduce -33.3% | 604,000 | $6.7M |
| Renaissance Technologies | 0.01% | Reduce -64.5% | 583,000 | $6.4M |
| Rice Hall James & Associates, LLC | 0.35% | Reduce -5.7% | 574,688 | $6.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.1% | 542,993 | $6.0M |
| Polar Asset Management Partners Inc. | 0.15% | Reduce -10.8% | 516,837 | $5.7M |
| Barclays PLC | 0.00% | Add +61.2% | 505,755 | $5.6M |
| Axon Capital LP | 6.68% | — | 504,500 | $5.6M |
| WCM Investment Management, LLC | 0.01% | New | 477,547 | $5.4M |
| Robertson Stephens Wealth Management, LLC | 0.15% | Add +76.5% | 489,835 | $5.4M |
| Caledonia (Private) Investments Pty Ltd | 0.10% | New | 476,875 | $5.3M |
| Roubaix Capital, LLC | 2.18% | Reduce -33.5% | 464,560 | $5.1M |
| Victory Capital Management Inc. | 0.00% | Reduce -49.4% | 457,910 | $5.0M |
| Wells Fargo & Company | 0.00% | Reduce -20.0% | 410,460 | $4.5M |
| Marshall Wace, LLP | 0.00% | Add +22.2% | 375,587 | $4.1M |
| Harbor Capital Advisors, Inc. | 0.31% | Add +79.8% | 360,620 | $4.0M |
| AYAL Capital Advisors Ltd | 2.13% | New | 352,009 | $3.9M |
| HRT Financial LP | 0.01% | New | 335,564 | $3.7M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -51.8% | 333,594 | $3.7M |
| GW&K Investment Management, LLC | 0.03% | Reduce -4.4% | 331,487 | $3.7M |
| Lord, Abbett & Co. LLC | 0.01% | Reduce -32.9% | 324,779 | $3.6M |
| Citigroup Inc. | 0.00% | Reduce -47.8% | 322,717 | $3.6M |
| Graham Capital Management, L.P. | 0.16% | Reduce -4.8% | 295,500 | $3.3M |
| ArrowMark Colorado Holdings LLC | 0.07% | Reduce -6.2% | 291,102 | $3.2M |
| Formula Growth Ltd. | 1.18% | Reduce -3.1% | 276,720 | $3.0M |
| Rhumbline Advisers | 0.00% | Reduce -13.1% | 266,091 | $2.9M |
| Channel Wealth LLC | 0.73% | Reduce -26.8% | 260,950 | $2.9M |
| Quent Capital, LLC | 0.20% | New | 257,731 | $2.8M |
| LPL Financial LLC | 0.00% | Add +15.1% | 246,337 | $2.7M |
| P.A.W. Capital Corp. | 6.01% | No change | 240,000 | $2.6M |
| White Pine Capital LLC | 0.73% | Reduce -1.8% | 239,688 | $2.6M |
| Gerber Kawasaki Wealth & Investment Management | 0.09% | Add +3.3% | 230,629 | $2.6M |
| Simplex Trading, LLC | 0.07% | Add +20.6% | 230,543 | $2.5M |
| Moody Aldrich Partners LLC | 0.46% | Reduce -7.4% | 222,234 | $2.4M |
| CenterBook Partners LP | 0.12% | New | 218,438 | $2.4M |
| Rock Creek Group LLC | 0.26% | Reduce -85.0% | 30,000 | $2.3M |
| K2 Principal Fund, L.P. | 0.84% | Reduce -15.4% | 203,734 | $2.2M |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.2% | 201,451 | $2.2M |
"% of holder's portfolio" is GENI's weight in each manager's 13F, not the share of Genius Sports Ltd. the manager owns.