GENI NYSE
Genius Sports Limited
1W: +17.3%
1M: +8.4%
3M: -20.1%
YTD: -54.7%
1Y: -50.9%
3Y: -0.6%
5Y: -73.4%
$5.35
+0.46 (+9.41%)
Weekly Expected Move ±8.2%
$4
$4
$4
$5
$5
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — GENI
327
Institutional Holders
+7 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
53
New Positions
103
Increased
148
Reduced
88
Closed
0.38
Put/Call Ratio
Ownership Trends
Top Institutional Holders (371 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 14,635,895 | $$78M | -557,681 | -3.7% | 7Q | SEC ↗ |
| 2 | Senvest Management, LLC | 13,653,724 | $$73M | +4,243,157 | +45.1% | 12Q | SEC ↗ |
| 3 | Voss Capital, LP | 13,075,000 | $$70M | +1,975,000 | +17.8% | 10Q | SEC ↗ |
| 4 | SHAPIRO CAPITAL MANAGEMENT LLC | 10,612,270 | $$57M | +8,166,575 | +333.9% | 3Q | SEC ↗ |
| 5 | ALLIANCEBERNSTEIN L.P. | 10,097,875 | $$54M | +9,178,415 | +998.2% | 3Q | SEC ↗ |
| 6 | Stephens Investment Management Group L | 7,598,359 | $$41M | +1,974,043 | +35.1% | 4Q | SEC ↗ |
| 7 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 7,454,245 | $$40M | +3,288,900 | +79.0% | 10Q | SEC ↗ |
| 8 | Hood River Capital Management LLC | 7,243,680 | $$39M | +289,145 | +4.2% | 12Q | SEC ↗ |
| 9 | TimesSquare Capital Management, LLC | 5,782,631 | $$31M | +351,486 | +6.5% | 2Q | SEC ↗ |
| 10 | Granahan Investment Management, LLC | 5,383,762 | $$29M | -2,470,110 | -31.5% | 13Q | SEC ↗ |
| 11 | FRONTIER CAPITAL MANAGEMENT CO LLC | 4,967,898 | $$27M | -168,138 | -3.3% | 4Q | SEC ↗ |
| 12 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 3,959,527 | $$21M | -222,754 | -5.3% | 13Q | SEC ↗ |
| 13 | CYPRESS POINT INVESTMENT MANAGEMENT LP | 3,956,269 | $$21M | +827,712 | +26.5% | 2Q | SEC ↗ |
| 14 | CITADEL ADVISORS LLC | 3,949,793 | $$21M | +1,746,427 | +79.3% | 11Q | SEC ↗ |
| 15 | Global Alpha Capital Management Ltd. | 3,911,462 | $$21M | -822,238 | -17.4% | 3Q | SEC ↗ |
| 16 | Sumitomo Mitsui Trust Group, Inc. | 3,909,945 | $$21M | +1,549,816 | +65.7% | 13Q | SEC ↗ |
| 17 | Amova Asset Management Americas, Inc. | 3,909,945 | $$21M | +1,549,816 | +65.7% | 13Q | SEC ↗ |
| 18 | Longaeva Partners L.P. | 3,841,145 | $$21M | +1,554,561 | +68.0% | 2Q | SEC ↗ |
| 19 | Samjo Management, LLC | 3,751,900 | $$20M | -194,130 | -4.9% | 10Q | SEC ↗ |
| 20 | IFC Advisors LLC | 3,583,833 | $$19M | +676,034 | +23.2% | 6Q | SEC ↗ |
| 21 | Allspring Global Investments Holdings, | 3,557,178 | $$19M | +339,792 | +10.6% | 6Q | SEC ↗ |
| 22 | STATE STREET CORP | 3,516,469 | $$19M | +55,677 | +1.6% | 13Q | SEC ↗ |
| 23 | Point72 Asset Management, L.P. NEW | 3,491,279 | $$19M | — | +0.0% | 1Q | SEC ↗ |
| 24 | ARK Investment Management LLC | 3,331,190 | $$18M | +959,718 | +40.5% | 13Q | SEC ↗ |
| 25 | Portolan Capital Management, LLC | 2,938,119 | $$16M | -674,692 | -18.7% | 12Q | SEC ↗ |
| 26 | WCM INVESTMENT MANAGEMENT, LLC | 2,917,437 | $$16M | +2,439,890 | +510.9% | 2Q | SEC ↗ |
| 27 | NEEDHAM INVESTMENT MANAGEMENT LLC | 2,690,000 | $$14M | +210,000 | +8.5% | 10Q | SEC ↗ |
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 2,593,662 | $$14M | +57,514 | +2.3% | 4Q | SEC ↗ |
| 29 | Nixon Capital, LLC | 2,547,731 | $$14M | +1,707,071 | +203.1% | 6Q | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 2,254,853 | $$12M | +201,002 | +9.8% | 13Q | SEC ↗ |
| 31 | RENAISSANCE TECHNOLOGIES LLC | 2,197,700 | $$12M | +1,614,700 | +277.0% | 4Q | SEC ↗ |
| 32 | HEALTHCARE OF ONTARIO PENSION PLAN TRU NEW | 2,175,200 | $$12M | — | +0.0% | 1Q | SEC ↗ |
| 33 | UBS Group AG | 2,109,096 | $$11M | -1,865,868 | -46.9% | 13Q | SEC ↗ |
| 34 | Engineers Gate Manager LP | 2,100,120 | $$11M | +539,849 | +34.6% | 2Q | SEC ↗ |
| 35 | Sycale Advisors (NY) LLC | 2,036,060 | $$11M | +160,014 | +8.5% | 6Q | SEC ↗ |
| 36 | GLENVIEW CAPITAL MANAGEMENT, LLC NEW | 2,030,209 | $$11M | — | +0.0% | 1Q | SEC ↗ |
| 37 | MORGAN STANLEY | 1,984,894 | $$11M | +177,996 | +9.9% | 12Q | SEC ↗ |
| 38 | MILLENNIUM MANAGEMENT LLC | 1,976,008 | $$11M | +741,078 | +60.0% | 5Q | SEC ↗ |
| 39 | Balyasny Asset Management L.P. | 1,937,364 | $$10M | -1,351,906 | -41.1% | 6Q | SEC ↗ |
| 40 | Squarepoint Ops LLC | 1,620,080 | $$9M | +634,710 | +64.4% | 3Q | SEC ↗ |
| 41 | WELLINGTON MANAGEMENT GROUP LLP | 1,545,484 | $$8M | -12,357,951 | -88.9% | 13Q | SEC ↗ |
| 42 | VANGUARD GROUP INC | 1,481,218 | $$8M | -35,070 | -2.3% | 3Q | SEC ↗ |
| 43 | NORTHERN TRUST CORP | 1,423,192 | $$8M | +18,154 | +1.3% | 10Q | SEC ↗ |
| 44 | Nuveen, LLC | 1,418,686 | $$8M | -85,532 | -5.7% | 4Q | SEC ↗ |
| 45 | Creek Drive Management Group LLC NEW | 1,325,000 | $$7M | — | +0.0% | 1Q | SEC ↗ |
| 46 | RAYMOND JAMES FINANCIAL INC | 1,310,879 | $$7M | -209,120 | -13.8% | 6Q | SEC ↗ |
| 47 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 1,294,241 | $$7M | — | +0.0% | 1Q | SEC ↗ |
| 48 | SEI INVESTMENTS CO | 1,148,179 | $$6M | +104,990 | +10.1% | 11Q | SEC ↗ |
| 49 | WILSON ASSET MANAGEMENT (INTERNATIONAL | 1,043,848 | $$6M | +196,176 | +23.1% | 13Q | SEC ↗ |
| 50 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 934,625 | $$5M | +158,450 | +20.4% | 11Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 3,491,279 | $$19M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 2,175,200 | $$12M |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 2,030,209 | $$11M |
| Creek Drive Management Group LLC | 1,325,000 | $$7M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,294,241 | $$7M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 555,543 | $$3M |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 533,254 | $$3M |
| ABS Direct Equity Fund LLC | 400,000 | $$2M |
| Campbell & CO Investment Adviser LL | 359,570 | $$2M |
| AYAL Capital Advisors Ltd | 352,009 | $$2M |
| Pathstone Holdings, LLC | 324,345 | $$2M |
| PANAGORA ASSET MANAGEMENT INC | 236,614 | $$1M |
| Y-Intercept (Hong Kong) Ltd | 197,211 | $$1M |
| VANGUARD FIDUCIARY TRUST CO | 190,150 | $$1M |
| Marex Group plc | 179,400 | $$960K |
| CAPITAL FUND MANAGEMENT S.A. | 157,892 | $$845K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 152,008 | $$813K |
| Centiva Capital, LP | 118,799 | $$636K |
| Quadrature Capital Ltd | 81,139 | $$434K |
| FULLER & THALER ASSET MANAGEMENT, I | 76,756 | $$411K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Capital Research Global Investors | 7,869,105 | $$42M |
| Ophir Asset Management Pty Ltd | 3,771,695 | $$20M |
| LOOMIS SAYLES & CO L P | 2,207,738 | $$12M |
| COOPER CREEK PARTNERS MANAGEMENT LL | 1,739,848 | $$9M |
| OBERWEIS ASSET MANAGEMENT INC | 1,585,900 | $$8M |
| Penn Capital Management Company, LL | 1,239,059 | $$7M |
| Driehaus Capital Management LLC | 1,047,820 | $$6M |
| Trexquant Investment LP | 1,010,392 | $$5M |
| Verition Fund Management LLC | 990,222 | $$5M |
| TWO SIGMA INVESTMENTS, LP | 916,857 | $$5M |
| PEREGRINE CAPITAL MANAGEMENT LLC | 809,234 | $$4M |
| Granite Investment Partners, LLC | 804,820 | $$4M |
| Lighthouse Investment Partners, LLC | 740,468 | $$4M |
| Divisadero Street Capital Managemen | 545,892 | $$3M |
| Polar Asset Management Partners Inc | 516,837 | $$3M |
| AXON CAPITAL LP | 504,500 | $$3M |
| Roubaix Capital, LLC | 464,560 | $$2M |
| ExodusPoint Capital Management, LP | 423,816 | $$2M |
| SG Capital Management LLC | 417,251 | $$2M |
| Lisanti Capital Growth, LLC | 360,753 | $$2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | +9,178,415 | +998.2% | 10,097,875 |
| SHAPIRO CAPITAL MANAGEMENT LLC | +8,166,575 | +333.9% | 10,612,270 |
| Senvest Management, LLC | +4,243,157 | +45.1% | 13,653,724 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / | +3,288,900 | +79.0% | 7,454,245 |
| WCM INVESTMENT MANAGEMENT, LLC | +2,439,890 | +510.9% | 2,917,437 |
| Voss Capital, LP | +1,975,000 | +17.8% | 13,075,000 |
| Stephens Investment Management Grou | +1,974,043 | +35.1% | 7,598,359 |
| CITADEL ADVISORS LLC | +1,746,427 | +79.3% | 3,949,793 |
| Nixon Capital, LLC | +1,707,071 | +203.1% | 2,547,731 |
| RENAISSANCE TECHNOLOGIES LLC | +1,614,700 | +277.0% | 2,197,700 |
| Longaeva Partners L.P. | +1,554,561 | +68.0% | 3,841,145 |
| Sumitomo Mitsui Trust Group, Inc. | +1,549,816 | +65.7% | 3,909,945 |
| Amova Asset Management Americas, In | +1,549,816 | +65.7% | 3,909,945 |
| ARK Investment Management LLC | +959,718 | +40.5% | 3,331,190 |
| CYPRESS POINT INVESTMENT MANAGEMENT | +827,712 | +26.5% | 3,956,269 |
| XTX Topco Ltd | +825,172 | +1188.3% | 894,616 |
| MILLENNIUM MANAGEMENT LLC | +741,078 | +60.0% | 1,976,008 |
| IFC Advisors LLC | +676,034 | +23.2% | 3,583,833 |
| Squarepoint Ops LLC | +634,710 | +64.4% | 1,620,080 |
| Engineers Gate Manager LP | +539,849 | +34.6% | 2,100,120 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | -12,357,951 | -88.9% | 1,545,484 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | -5,744,053 | -96.5% | 207,150 |
| MANUFACTURERS LIFE INSURANCE COMPAN | -3,727,468 | -98.5% | 55,038 |
| Granahan Investment Management, LLC | -2,470,110 | -31.5% | 5,383,762 |
| VOYA INVESTMENT MANAGEMENT LLC | -1,979,162 | -98.1% | 38,266 |
| UBS Group AG | -1,865,868 | -46.9% | 2,109,096 |
| GOLDMAN SACHS GROUP INC | -1,835,884 | -69.7% | 798,010 |
| D. E. Shaw & Co., Inc. | -1,724,210 | -90.5% | 181,505 |
| Hodges Capital Management Inc. | -1,646,283 | -79.3% | 429,382 |
| Balyasny Asset Management L.P. | -1,351,906 | -41.1% | 1,937,364 |
| Invesco Ltd. | -1,330,023 | -81.2% | 308,843 |
| NEW YORK STATE COMMON RETIREMENT FU | -832,689 | -93.0% | 62,200 |
| Global Alpha Capital Management Ltd | -822,238 | -17.4% | 3,911,462 |
| Portolan Capital Management, LLC | -674,692 | -18.7% | 2,938,119 |
| BANK OF AMERICA CORP /DE | -597,954 | -40.8% | 867,448 |
| BlackRock, Inc. | -557,681 | -3.7% | 14,635,895 |
| BARCLAYS PLC | -464,174 | -91.8% | 41,581 |
| GW&K Investment Management, LLC | -331,162 | -99.9% | 325 |
| CITIGROUP INC | -295,426 | -47.8% | 322,717 |
| VICTORY CAPITAL MANAGEMENT INC | -288,942 | -63.1% | 168,968 |