GENI Institutional Ownership
Genius Sports Limited
1W: -6.4%
1M: -18.7%
3M: -8.9%
YTD: -44.1%
1Y: -50.1%
3Y: +9.2%
5Y: -68.6%
$6.02
+0.34 (+5.99%)
Weekly Expected Move ±11.5%
$5
$5
$6
$7
$7
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ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — GENI
330
Institutional Holders
-6 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
59
New Positions
121
Increased
122
Reduced
52
Closed
0.69
Put/Call Ratio
Ownership Trends
Top Institutional Holders (374 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 19,774,779 | $$119M | +5,138,884 | +35.1% | 8Q | SEC ↗ |
| 2 | Senvest Management, LLC | 15,881,616 | $$96M | +2,227,892 | +16.3% | 13Q | SEC ↗ |
| 3 | GLENVIEW CAPITAL MANAGEMENT, LLC | 13,495,287 | $$81M | +4,934,399 | +57.6% | 3Q | SEC ↗ |
| 4 | Hood River Capital Management LLC | 12,929,769 | $$78M | +5,686,089 | +78.5% | 13Q | SEC ↗ |
| 5 | Stephens Investment Management Group L | 10,691,861 | $$64M | +3,093,502 | +40.7% | 5Q | SEC ↗ |
| 6 | SHAPIRO CAPITAL MANAGEMENT LLC | 9,887,255 | $$60M | -725,015 | -6.8% | 4Q | SEC ↗ |
| 7 | FRONTIER CAPITAL MANAGEMENT CO LLC | 9,432,864 | $$57M | +4,464,966 | +89.9% | 5Q | SEC ↗ |
| 8 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 7,231,145 | $$44M | -223,100 | -3.0% | 11Q | SEC ↗ |
| 9 | Portolan Capital Management, LLC | 7,025,809 | $$42M | +4,234,791 | +151.7% | 15Q | SEC ↗ |
| 10 | Granahan Investment Management, LLC | 7,024,330 | $$42M | +1,640,568 | +30.5% | 21Q | SEC ↗ |
| 11 | Voss Capital, LP | 6,850,000 | $$41M | -6,225,000 | -47.6% | 11Q | SEC ↗ |
| 12 | NEEDHAM INVESTMENT MANAGEMENT LLC | 4,925,000 | $$30M | +925,000 | +23.1% | 12Q | SEC ↗ |
| 13 | Samjo Management, LLC | 4,913,050 | $$30M | +1,161,150 | +30.9% | 11Q | SEC ↗ |
| 14 | MORGAN STANLEY | 4,584,644 | $$28M | +127,600 | +2.9% | 21Q | SEC ↗ |
| 15 | Global Alpha Capital Management Ltd. | 4,443,719 | $$27M | -4,632 | -0.1% | 5Q | SEC ↗ |
| 16 | WCM INVESTMENT MANAGEMENT, LLC | 4,374,308 | $$26M | +1,456,871 | +49.9% | 3Q | SEC ↗ |
| 17 | CYPRESS POINT INVESTMENT MANAGEMENT LP | 4,151,812 | $$25M | +195,543 | +4.9% | 3Q | SEC ↗ |
| 18 | IFC Advisors LLC | 4,053,121 | $$24M | +469,288 | +13.1% | 7Q | SEC ↗ |
| 19 | Point72 Asset Management, L.P. | 3,979,980 | $$24M | +488,701 | +14.0% | 2Q | SEC ↗ |
| 20 | STATE STREET CORP | 3,829,072 | $$23M | +312,603 | +8.9% | 16Q | SEC ↗ |
| 21 | Orbis Allan Gray Ltd NEW | 3,767,572 | $$23M | — | +0.0% | 1Q | SEC ↗ |
| 22 | Sumitomo Mitsui Trust Group, Inc. | 3,527,028 | $$21M | -382,917 | -9.8% | 17Q | SEC ↗ |
| 23 | Amova Asset Management Americas, Inc. | 3,514,963 | $$21M | -394,982 | -10.1% | 20Q | SEC ↗ |
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 3,251,794 | $$20M | +658,132 | +25.4% | 5Q | SEC ↗ |
| 25 | ARK Investment Management LLC | 3,065,770 | $$18M | -265,420 | -8.0% | 20Q | SEC ↗ |
| 26 | Nixon Capital, LLC | 2,842,205 | $$17M | +294,474 | +11.6% | 7Q | SEC ↗ |
| 27 | Allspring Global Investments Holdings, | 2,806,501 | $$17M | -750,677 | -21.1% | 7Q | SEC ↗ |
| 28 | Longaeva Partners L.P. | 2,379,279 | $$14M | -1,461,866 | -38.1% | 3Q | SEC ↗ |
| 29 | UBS Group AG | 2,254,199 | $$14M | +145,103 | +6.9% | 21Q | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 2,122,792 | $$13M | -132,061 | -5.9% | 21Q | SEC ↗ |
| 31 | RAYMOND JAMES FINANCIAL INC | 2,047,087 | $$12M | +736,208 | +56.2% | 7Q | SEC ↗ |
| 32 | Sycale Advisors (NY) LLC | 1,936,060 | $$12M | -100,000 | -4.9% | 7Q | SEC ↗ |
| 33 | WELLINGTON MANAGEMENT GROUP LLP | 1,714,882 | $$10M | +169,398 | +11.0% | 21Q | SEC ↗ |
| 34 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,608,007 | $$10M | +313,766 | +24.2% | 2Q | SEC ↗ |
| 35 | SEI INVESTMENTS CO | 1,567,874 | $$9M | +419,695 | +36.6% | 12Q | SEC ↗ |
| 36 | BANK OF AMERICA CORP /DE | 1,551,935 | $$9M | +684,487 | +78.9% | 15Q | SEC ↗ |
| 37 | NORTHERN TRUST CORP | 1,517,489 | $$9M | +94,297 | +6.6% | 11Q | SEC ↗ |
| 38 | Nuveen, LLC | 1,488,470 | $$9M | +69,784 | +4.9% | 5Q | SEC ↗ |
| 39 | CenterBook Partners LP | 1,476,166 | $$9M | +1,376,737 | +1384.6% | 3Q | SEC ↗ |
| 40 | Man Group plc | 1,413,550 | $$9M | +844,824 | +148.5% | 2Q | SEC ↗ |
| 41 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,263,545 | $$8M | +328,920 | +35.2% | 12Q | SEC ↗ |
| 42 | Legal & General Group Plc | 1,235,077 | $$7M | +576,927 | +87.7% | 18Q | SEC ↗ |
| 43 | Balyasny Asset Management L.P. | 1,089,209 | $$7M | -848,155 | -43.8% | 7Q | SEC ↗ |
| 44 | MARSHALL WACE, LLP | 1,018,036 | $$6M | -1,020,007 | -50.0% | 10Q | SEC ↗ |
| 45 | AQR CAPITAL MANAGEMENT LLC | 956,980 | $$6M | +408,540 | +74.5% | 3Q | SEC ↗ |
| 46 | GOLDMAN SACHS GROUP INC | 941,748 | $$6M | +143,738 | +18.0% | 15Q | SEC ↗ |
| 47 | 1060 Capital, LLC NEW | 900,000 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 48 | Clearbridge Investments, LLC NEW | 869,454 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 49 | Squarepoint Ops LLC | 866,212 | $$5M | -753,868 | -46.5% | 4Q | SEC ↗ |
| 50 | Patient Capital Management, LLC NEW | 812,819 | $$5M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Orbis Allan Gray Ltd | 3,767,572 | $$23M |
| 1060 Capital, LLC | 900,000 | $$5M |
| Clearbridge Investments, LLC | 869,454 | $$5M |
| Patient Capital Management, LLC | 812,819 | $$5M |
| CASTLEARK MANAGEMENT LLC | 806,820 | $$5M |
| Sixth Street Partners Management Co | 570,556 | $$3M |
| Verition Fund Management LLC | 450,000 | $$3M |
| Soviero Asset Management, LP | 440,000 | $$3M |
| Western Standard LLC | 400,000 | $$2M |
| Wealthspire Advisors, LLC | 300,600 | $$2M |
| SIMPLEX TRADING, LLC | 208,775 | $$1M |
| WINTON GROUP Ltd | 184,754 | $$1M |
| Diametric Capital, LP | 174,245 | $$1M |
| COOKSON PEIRCE & CO INC | 150,000 | $$903K |
| Penn Capital Management Company, LL | 112,599 | $$678K |
| Janney Montgomery Scott LLC | 106,530 | $$641K |
| Round Rock Advisors LLC | 98,245 | $$591K |
| SG Americas Securities, LLC | 77,671 | $$468K |
| HSBC HOLDINGS PLC | 61,366 | $$369K |
| IEQ CAPITAL, LLC | 53,646 | $$323K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| TimesSquare Capital Management, LLC | 5,782,631 | $$35M |
| MASSACHUSETTS FINANCIAL SERVICES CO | 3,959,527 | $$24M |
| Ophir Asset Management Pty Ltd | 3,771,695 | $$23M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 2,175,200 | $$13M |
| Engineers Gate Manager LP | 2,100,120 | $$13M |
| OBERWEIS ASSET MANAGEMENT INC | 1,585,900 | $$10M |
| Driehaus Capital Management LLC | 1,047,820 | $$6M |
| Trexquant Investment LP | 1,010,392 | $$6M |
| TUDOR INVESTMENT CORP ET AL | 899,783 | $$5M |
| PEREGRINE CAPITAL MANAGEMENT LLC | 809,234 | $$5M |
| Lighthouse Investment Partners, LLC | 740,468 | $$4M |
| Polar Asset Management Partners Inc | 516,837 | $$3M |
| AXON CAPITAL LP | 504,500 | $$3M |
| Roubaix Capital, LLC | 464,560 | $$3M |
| ABS Direct Equity Fund LLC | 400,000 | $$2M |
| K2 PRINCIPAL FUND, L.P. | 371,351 | $$2M |
| Campbell & CO Investment Adviser LL | 359,570 | $$2M |
| AYAL Capital Advisors Ltd | 352,009 | $$2M |
| HRT FINANCIAL LP | 335,564 | $$2M |
| LORD, ABBETT & CO. LLC | 324,779 | $$2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Hood River Capital Management LLC | +5,686,089 | +78.5% | 12,929,769 |
| BlackRock, Inc. | +5,138,884 | +35.1% | 19,774,779 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | +4,934,399 | +57.6% | 13,495,287 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | +4,464,966 | +89.9% | 9,432,864 |
| Portolan Capital Management, LLC | +4,234,791 | +151.7% | 7,025,809 |
| Stephens Investment Management Grou | +3,093,502 | +40.7% | 10,691,861 |
| Senvest Management, LLC | +2,227,892 | +16.3% | 15,881,616 |
| Granahan Investment Management, LLC | +1,640,568 | +30.5% | 7,024,330 |
| WCM INVESTMENT MANAGEMENT, LLC | +1,456,871 | +49.9% | 4,374,308 |
| CenterBook Partners LP | +1,376,737 | +1384.6% | 1,476,166 |
| Samjo Management, LLC | +1,161,150 | +30.9% | 4,913,050 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | +925,000 | +23.1% | 4,925,000 |
| Man Group plc | +844,824 | +148.5% | 1,413,550 |
| RAYMOND JAMES FINANCIAL INC | +736,208 | +56.2% | 2,047,087 |
| BANK OF AMERICA CORP /DE | +684,487 | +78.9% | 1,551,935 |
| GEODE CAPITAL MANAGEMENT, LLC | +658,132 | +25.4% | 3,251,794 |
| Legal & General Group Plc | +576,927 | +87.7% | 1,235,077 |
| Point72 Asset Management, L.P. | +488,701 | +14.0% | 3,979,980 |
| IFC Advisors LLC | +469,288 | +13.1% | 4,053,121 |
| SEI INVESTMENTS CO | +419,695 | +36.6% | 1,567,874 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Voss Capital, LP | -6,225,000 | -47.6% | 6,850,000 |
| CITADEL ADVISORS LLC | -2,205,643 | -79.9% | 555,944 |
| RENAISSANCE TECHNOLOGIES LLC | -2,002,100 | -91.1% | 195,600 |
| Longaeva Partners L.P. | -1,461,866 | -38.1% | 2,379,279 |
| MARSHALL WACE, LLP | -1,020,007 | -50.0% | 1,018,036 |
| Balyasny Asset Management L.P. | -848,155 | -43.8% | 1,089,209 |
| Squarepoint Ops LLC | -753,868 | -46.5% | 866,212 |
| Allspring Global Investments Holdin | -750,677 | -21.1% | 2,806,501 |
| SHAPIRO CAPITAL MANAGEMENT LLC | -725,015 | -6.8% | 9,887,255 |
| XTX Topco Ltd | -677,648 | -75.7% | 216,968 |
| WILSON ASSET MANAGEMENT (INTERNATIO | -585,472 | -56.1% | 458,376 |
| Creek Drive Management Group LLC | -581,000 | -43.8% | 744,000 |
| Amova Asset Management Americas, In | -394,982 | -10.1% | 3,514,963 |
| Sumitomo Mitsui Trust Group, Inc. | -382,917 | -9.8% | 3,527,028 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -295,820 | -53.2% | 259,723 |
| ARK Investment Management LLC | -265,420 | -8.0% | 3,065,770 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / | -223,100 | -3.0% | 7,231,145 |
| G2 Investment Partners Management L | -217,200 | -54.3% | 182,800 |
| Rock Creek Group LLC | -200,000 | -66.7% | 100,000 |
| VICTORY CAPITAL MANAGEMENT INC | -143,310 | -84.8% | 25,658 |