GENIUS SPORTS LTD GENI

US Services media Services-Miscellaneous Amusement & Recreation
$6.43
+1.1%
52w: $3.92 – $13.55

Latest 13F among current holders filed 11 days ago (Jun 24, 2026)

Price — last 12 months

research preview data
3.928.7313.55
Jun 20, 2025 Jul 2, 2026
Institutional holders
273
-2 QoQ
13F value
$984.1M
-60.0% 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

$797.5M
Q1 2024
$816.3M
Q2 2024
$1.36B
Q3 2024
$1.64B
Q4 2024
$2.16B
Q1 2025
$2.32B
Q2 2025
$2.74B
Q3 2025
$2.46B
Q4 2025
$984.1M
Q1 2026

Number of holders

133
Q1 2024
134
Q2 2024
154
Q3 2024
181
Q4 2024
216
Q1 2025
241
Q2 2025
274
Q3 2025
275
Q4 2025
273
Q1 2026

Who owns GENI?

Q1 2026 filings
FundTypeSharesValue% of fundChange
BlackRock, Inc. Index provider14.6M$64.8M0.0%-3.7%
Senvest Management, LLC ★3Fundamental concentrated13.7M$60.5M2.0%+45.1%
Voss Capital, LP ★3Fundamental concentrated13.1M$57.9M3.3%+17.8%
SHAPIRO CAPITAL MANAGEMENT LLC ★2Fundamental diversified10.6M$47.0M2.9%+333.9%
GLENVIEW CAPITAL MANAGEMENT, LLC ★2Fundamental diversified8.6M$37.9M1.0%+321.7%
Stephens Investment Management Group LLC Other7.6M$33.7M0.5%+35.1%
DISCOVERY CAPITAL MANAGEMENT, LLC / CT ★2Fundamental diversified7.5M$33.0M1.7%+79.0%
Hood River Capital Management LLC Other7.2M$32.1M0.3%+4.2%
TimesSquare Capital Management, LLC Other5.8M$25.6M0.4%+6.5%
Granahan Investment Management, LLC Other5.4M$23.9M1.2%-31.5%
FRONTIER CAPITAL MANAGEMENT CO LLC Other5.0M$22.0M0.2%-3.3%
MORGAN STANLEY Bank broker4.5M$19.7M0.0%+124.5%
Global Alpha Capital Management Ltd. ★2Fundamental diversified4.4M$18.9M1.1%+13.7%
NEEDHAM INVESTMENT MANAGEMENT LLC Other4.0M$17.7M0.9%+48.7%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Other4.0M$17.5M0.0%-5.3%
CYPRESS POINT INVESTMENT MANAGEMENT LP ★3Fundamental concentrated4.0M$17.5M4.1%+26.5%
Amova Asset Management Americas, Inc. ★2Fundamental diversified3.9M$17.3M0.2%+65.7%
Sumitomo Mitsui Trust Group, Inc. Diversified mechanical3.9M$17.3M0.0%+65.7%
Longaeva Partners L.P. ★2Fundamental diversified3.8M$17.0M0.8%+68.0%
Samjo Management, LLC ★3Fundamental concentrated3.8M$16.6M7.2%+90.2%
Allspring Global Investments Holdings, LLC Diversified mechanical3.6M$16.1M0.0%+10.6%
IFC Advisors LLC Wealth advisor3.6M$15.9M2.3%+23.2%
STATE STREET CORP Index provider3.5M$15.6M0.0%+1.6%
Point72 Asset Management, L.P. Multistrat pod3.5M$15.5M0.0%New
ARK Investment Management LLC ★2Long only active3.3M$14.8M0.1%+40.5%
WCM INVESTMENT MANAGEMENT, LLC Other2.9M$12.4M0.0%+510.9%
Portolan Capital Management, LLC Other2.8M$12.4M0.7%-5.0%
CITADEL ADVISORS LLC Multistrat pod2.8M$12.2M0.0%-30.1%
GEODE CAPITAL MANAGEMENT, LLC Index provider2.6M$11.5M0.0%+2.3%
Nixon Capital, LLC ★3Fundamental concentrated2.5M$11.3M3.9%+203.1%
Bank of New York Mellon Corp Diversified mechanical2.3M$10.0M0.0%+9.8%
RENAISSANCE TECHNOLOGIES LLC Quant stat arb2.2M$9.7M0.0%+277.0%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Diversified mechanical2.2M$9.6M0.0%New
UBS Group AG Bank broker2.1M$9.3M0.0%-46.9%
Engineers Gate Manager LP Diversified mechanical2.1M$9.3M0.1%+34.6%
MARSHALL WACE, LLP Quant stat arb2.0M$9.0M0.0%+442.6%
Sycale Advisors (NY) LLC ★3Fundamental concentrated2.0M$9.0M4.6%+8.5%
Balyasny Asset Management L.P. Multistrat pod1.9M$8.6M0.0%-41.1%
Squarepoint Ops LLC Quant stat arb1.6M$7.2M0.0%+64.4%
WELLINGTON MANAGEMENT GROUP LLP Long only active1.5M$6.8M0.0%-88.9%
NORTHERN TRUST CORP Index provider1.4M$6.3M0.0%+1.3%
Nuveen, LLC Diversified mechanical1.4M$6.3M0.0%-5.7%
Creek Drive Management Group LLC ★2Fundamental concentrated1.3M$5.9M3.7%New
VANGUARD PORTFOLIO MANAGEMENT LLC Diversified mechanical1.3M$5.7M0.0%
RAYMOND JAMES FINANCIAL INC Bank broker1.3M$5.6M0.0%-13.8%
SEI INVESTMENTS CO Diversified mechanical1.1M$5.1M0.0%+10.1%
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD ★3Fundamental concentrated1.0M$4.6M1.3%+23.1%
SILVERCREST ASSET MANAGEMENT GROUP LLC Other934.6K$4.1M0.0%+20.4%
TUDOR INVESTMENT CORP ET AL Quant stat arb899.8K$4.0M0.0%New
XTX Topco Ltd Market maker894.6K$4.0M0.1%+1188.3%

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