GENIUS SPORTS LTD GENI
$6.43
+1.1% 52w: $3.92 – $13.55
Latest 13F among current holders filed 19 days ago (Aug 14, 2026)
Price — last 12 months
research preview data3.928.7313.55
Aug 18, 2025 Jul 2, 2026
Institutional holders
274
-2 QoQ
13F value
$985.7M
-59.9% QoQ
Smart-money holders
27
signal tier ≥ 2
New smart buyers
4
Q1 2026
Options barometer
18.6×
$31.7M calls / $1.7M puts
Institutional value by quarter
Number of holders
Who owns GENI?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | Index provider | 14.6M | $64.8M | 0.0% | -3.7% |
| Senvest Management, LLC ★3 | Fundamental concentrated | 13.7M | $60.5M | — | +45.1% |
| Voss Capital, LP ★3 | Fundamental concentrated | 13.1M | $57.9M | — | +17.8% |
| SHAPIRO CAPITAL MANAGEMENT LLC ★2 | Fundamental diversified | 10.6M | $47.0M | 2.9% | +333.9% |
| GLENVIEW CAPITAL MANAGEMENT, LLC ★2 | Fundamental diversified | 8.6M | $37.9M | — | +321.7% |
| Stephens Investment Management Group LLC | Other | 7.6M | $33.7M | — | +35.1% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT ★2 | Fundamental diversified | 7.5M | $33.0M | — | +79.0% |
| Hood River Capital Management LLC | Other | 7.2M | $32.1M | — | +4.2% |
| TimesSquare Capital Management, LLC | Other | 5.8M | $25.6M | — | +6.5% |
| Granahan Investment Management, LLC | Other | 5.4M | $23.9M | — | -31.5% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | Other | 5.0M | $22.0M | — | -3.3% |
| MORGAN STANLEY | Bank broker | 4.5M | $19.7M | 0.0% | +124.5% |
| Global Alpha Capital Management Ltd. ★2 | Fundamental diversified | 4.4M | $18.9M | — | +13.7% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | Other | 4.0M | $17.7M | — | +48.7% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Other | 4.0M | $17.5M | — | -5.3% |
| CYPRESS POINT INVESTMENT MANAGEMENT LP ★3 | Fundamental concentrated | 4.0M | $17.5M | — | +26.5% |
| Sumitomo Mitsui Trust Group, Inc. | Diversified mechanical | 3.9M | $17.3M | — | +65.7% |
| Amova Asset Management Americas, Inc. ★2 | Fundamental diversified | 3.9M | $17.3M | — | +65.7% |
| Longaeva Partners L.P. ★2 | Fundamental diversified | 3.8M | $17.0M | — | +68.0% |
| Samjo Management, LLC ★3 | Fundamental concentrated | 3.8M | $16.6M | — | +90.2% |
| Allspring Global Investments Holdings, LLC | Diversified mechanical | 3.6M | $16.1M | 0.0% | +10.6% |
| IFC Advisors LLC | Wealth advisor | 3.6M | $15.9M | 2.3% | +23.2% |
| STATE STREET CORP | Index provider | 3.5M | $15.6M | 0.0% | +1.6% |
| Point72 Asset Management, L.P. | Multistrat pod | 3.5M | $15.5M | 0.0% | New |
| ARK Investment Management LLC ★2 | Long only active | 3.3M | $14.8M | 0.1% | +40.5% |
| WCM INVESTMENT MANAGEMENT, LLC | Other | 2.9M | $12.4M | — | +510.9% |
| Portolan Capital Management, LLC | Other | 2.8M | $12.4M | — | -5.0% |
| CITADEL ADVISORS LLC | Multistrat pod | 2.8M | $12.2M | 0.0% | -30.1% |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 2.6M | $11.5M | — | +2.3% |
| Nixon Capital, LLC ★3 | Fundamental concentrated | 2.5M | $11.3M | — | +203.1% |
| Bank of New York Mellon Corp | Diversified mechanical | 2.3M | $10.0M | 0.0% | +9.8% |
| RENAISSANCE TECHNOLOGIES LLC | Quant stat arb | 2.2M | $9.7M | — | +277.0% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Diversified mechanical | 2.2M | $9.6M | 0.0% | New |
| UBS Group AG | Bank broker | 2.1M | $9.3M | 0.0% | -46.9% |
| Engineers Gate Manager LP | Diversified mechanical | 2.1M | $9.3M | 0.1% | +34.6% |
| MARSHALL WACE, LLP | Quant stat arb | 2.0M | $9.0M | — | +442.6% |
| Sycale Advisors (NY) LLC ★3 | Fundamental concentrated | 2.0M | $9.0M | — | +8.5% |
| Balyasny Asset Management L.P. | Multistrat pod | 1.9M | $8.6M | 0.0% | -41.1% |
| Squarepoint Ops LLC | Quant stat arb | 1.6M | $7.2M | 0.0% | +64.4% |
| WELLINGTON MANAGEMENT GROUP LLP | Long only active | 1.5M | $6.8M | 0.0% | -88.9% |
| NORTHERN TRUST CORP | Index provider | 1.4M | $6.3M | 0.0% | +1.3% |
| Nuveen, LLC | Diversified mechanical | 1.4M | $6.3M | 0.0% | -5.7% |
| Creek Drive Management Group LLC ★2 | Fundamental concentrated | 1.3M | $5.9M | — | New |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Diversified mechanical | 1.3M | $5.7M | — | — |
| RAYMOND JAMES FINANCIAL INC | Bank broker | 1.3M | $5.6M | 0.0% | -13.8% |
| SEI INVESTMENTS CO | Diversified mechanical | 1.1M | $5.1M | 0.0% | +10.1% |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD ★3 | Fundamental concentrated | 1.0M | $4.6M | — | +23.1% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | Other | 934.6K | $4.1M | 0.0% | +20.4% |
| TUDOR INVESTMENT CORP ET AL | Quant stat arb | 899.8K | $4.0M | 0.0% | New |
| XTX Topco Ltd | Market maker | 894.6K | $4.0M | 0.1% | +1188.3% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
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