Genius Sports Ownership 2024 | Who Owns Genius Sports Now?
Institutional Ownership
16.22%
Insider Ownership
26.63%
Retail Ownership
57.15%
Institutional Holders
36.00
Genius Sports Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CALEDONIA (PRIVATE) INVESTMENTS PTY LTD | 8.79% | 1.99% | 20,153,946 | - | - | 109,839,006 | Jun 30, 2024 |
| GRANAHAN INVESTMENT MANAGEMENT, LLC | 4.35% | 2.17% | 9,967,678 | -1,892,492 | -15.96% | 54,323,845 | Jun 30, 2024 |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | 3.62% | 0.03% | 8,308,973 | -194,590 | -2.29% | 45,283,903 | Jun 30, 2024 |
| NIKKO ASSET MANAGEMENT AMERICAS, INC. | 3.62% | 0.52% | 8,308,973 | -194,590 | -2.29% | 45,283,903 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 3.52% | 0.01% | 8,062,312 | 1,203,943 | 17.55% | 43,939,601 | Jun 30, 2024 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.98% | 0.01% | 6,828,803 | 1,502,958 | 28.22% | 37,216,976 | Jun 30, 2024 |
| SENVEST MANAGEMENT, LLC | 2.93% | 1.41% | 6,727,424 | 1,770,980 | 35.73% | 36,664,461 | Jun 30, 2024 |
| ARK INVESTMENT MANAGEMENT LLC | 2.73% | 0.30% | 6,260,974 | -840,225 | -11.83% | 34,122,308 | Jun 30, 2024 |
| VOSS CAPITAL, LLC | 2.58% | 3.23% | 5,925,000 | 1,050,000 | 21.54% | 32,291,250 | Jun 30, 2024 |
| BLACKROCK INC. | 2.50% | 0.00% | 5,736,402 | 151,737 | 2.72% | 31,263,392 | Jun 30, 2024 |
| OPHIR ASSET MANAGEMENT PTY LTD | 2.09% | 4.62% | 4,788,220 | 1,450,621 | 43.46% | 26,095,799 | Jun 30, 2024 |
| FMR LLC | 2.06% | 0.00% | 4,712,709 | 2,521,871 | 115.11% | 25,684,264 | Jun 30, 2024 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1.99% | 3.20% | 4,572,168 | -231,999 | -4.83% | 24,918,316 | Jun 30, 2024 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1.87% | 0.78% | 4,297,868 | 1,972,904 | 84.86% | 23,423,000 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 1.75% | 0.00% | 4,001,780 | -1,448,251 | -26.57% | 21,809,700 | Jun 30, 2024 |
| SAMJO MANAGEMENT, LLC | 1.66% | 7.71% | 3,798,100 | 431,550 | 12.82% | 20,699,645 | Jun 30, 2024 |
| PORTOLAN CAPITAL MANAGEMENT, LLC | 1.26% | 1.30% | 2,898,346 | 694,297 | 31.50% | 15,795,986 | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | 1.13% | 0.00% | 2,580,529 | 304,509 | 13.38% | 14,063,883 | Jun 30, 2024 |
| MORGAN STANLEY | 1.08% | 0.00% | 2,482,018 | 1,724,418 | 227.62% | 13,526,998 | Jun 30, 2024 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0.92% | 0.94% | 2,100,000 | 825,000 | 64.71% | 11,445,000 | Jun 30, 2024 |
Genius Sports's largest institutional shareholder is CALEDONIA (PRIVATE) INVESTMENTS PTY LTD, holding 8.79% of the company's total share outstanding, currently valued at $109.84M. The top 10 institutional shareholders own together 37.62% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SAMJO MANAGEMENT, LLC | 1.66% | 7.71% | 3,798,100 | 431,550 | 12.82% | 20,699,645 | Jun 30, 2024 |
| P.A.W. CAPITAL CORP | 0.24% | 7.18% | 540,000 | - | - | 2,943,000 | Jun 30, 2024 |
| OPHIR ASSET MANAGEMENT PTY LTD | 2.09% | 4.62% | 4,788,220 | 1,450,621 | 43.46% | 26,095,799 | Jun 30, 2024 |
| 1060 CAPITAL, LLC | 0.15% | 4.16% | 350,000 | 350,000 | 100.00% | 1,907,500 | Jun 30, 2024 |
| VOSS CAPITAL, LLC | 2.58% | 3.23% | 5,925,000 | 1,050,000 | 21.54% | 32,291,250 | Jun 30, 2024 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1.99% | 3.20% | 4,572,168 | -231,999 | -4.83% | 24,918,316 | Jun 30, 2024 |
| ROUBAIX CAPITAL, LLC | 0.38% | 2.99% | 869,110 | 122,544 | 16.41% | 4,736,650 | Jun 30, 2024 |
| GRANAHAN INVESTMENT MANAGEMENT, LLC | 4.35% | 2.17% | 9,967,678 | -1,892,492 | -15.96% | 54,323,845 | Jun 30, 2024 |
| CALEDONIA (PRIVATE) INVESTMENTS PTY LTD | 8.79% | 1.99% | 20,153,946 | - | - | 109,839,006 | Jun 30, 2024 |
| AYAL CAPITAL ADVISORS LTD | 0.37% | 1.76% | 850,541 | 850,541 | 100.00% | 4,635,448 | Jun 30, 2024 |
| RK CAPITAL MANAGEMENT, LLC | 0.52% | 1.74% | 1,195,300 | 1,195,300 | 100.00% | 6,514,385 | Jun 30, 2024 |
| DIVISADERO STREET CAPITAL MANAGEMENT, LP | 0.90% | 1.70% | 2,061,037 | 2,061,037 | 100.00% | 11,232,652 | Jun 30, 2024 |
| 1492 CAPITAL MANAGEMENT LLC | 0.23% | 1.63% | 528,800 | -5,336 | -1.00% | 2,881,960 | Jun 30, 2024 |
| SENVEST MANAGEMENT, LLC | 2.93% | 1.41% | 6,727,424 | 1,770,980 | 35.73% | 36,664,461 | Jun 30, 2024 |
| PORTOLAN CAPITAL MANAGEMENT, LLC | 1.26% | 1.30% | 2,898,346 | 694,297 | 31.50% | 15,795,986 | Jun 30, 2024 |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 0.33% | 1.08% | 754,756 | - | - | 4,113,420 | Jun 30, 2024 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0.92% | 0.94% | 2,100,000 | 825,000 | 64.71% | 11,445,000 | Jun 30, 2024 |
| WESTERLY CAPITAL MANAGEMENT, LLC | 0.13% | 0.81% | 300,000 | 100,000 | 50.00% | 1,635,000 | Jun 30, 2024 |
| RAINE CAPITAL LLC | 0.13% | 0.80% | 300,712 | - | - | 1,638,881 | Jun 30, 2024 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1.87% | 0.78% | 4,297,868 | 1,972,904 | 84.86% | 23,423,000 | Jun 30, 2024 |
The largest Genius Sports shareholder by % of total assets is SAMJO MANAGEMENT, LLC. The company owns 3.80M shares of Genius Sports (GENI), representing 7.71% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2.06% | 0.00% | 4,712,709 | 2,521,871 | 115.11% | 25,684,264 | Jun 30, 2024 |
| DIVISADERO STREET CAPITAL MANAGEMENT, LP | 0.90% | 1.70% | 2,061,037 | 2,061,037 | 100.00% | 11,232,652 | Jun 30, 2024 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1.87% | 0.78% | 4,297,868 | 1,972,904 | 84.86% | 23,423,000 | Jun 30, 2024 |
| SENVEST MANAGEMENT, LLC | 2.93% | 1.41% | 6,727,424 | 1,770,980 | 35.73% | 36,664,461 | Jun 30, 2024 |
| MORGAN STANLEY | 1.08% | 0.00% | 2,482,018 | 1,724,418 | 227.62% | 13,526,998 | Jun 30, 2024 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.98% | 0.01% | 6,828,803 | 1,502,958 | 28.22% | 37,216,976 | Jun 30, 2024 |
| OPHIR ASSET MANAGEMENT PTY LTD | 2.09% | 4.62% | 4,788,220 | 1,450,621 | 43.46% | 26,095,799 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 3.52% | 0.01% | 8,062,312 | 1,203,943 | 17.55% | 43,939,601 | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | 0.52% | 0.00% | 1,199,889 | 1,199,889 | 100.00% | 6,575,392 | Jun 30, 2024 |
| RK CAPITAL MANAGEMENT, LLC | 0.52% | 1.74% | 1,195,300 | 1,195,300 | 100.00% | 6,514,385 | Jun 30, 2024 |
| VOSS CAPITAL, LLC | 2.58% | 3.23% | 5,925,000 | 1,050,000 | 21.54% | 32,291,250 | Jun 30, 2024 |
| ARROWMARK COLORADO HOLDINGS LLC | 0.44% | 0.07% | 1,017,938 | 1,017,938 | 100.00% | 5,547,762 | Jun 30, 2024 |
| RICE HALL JAMES & ASSOCIATES, LLC | 0.44% | 0.33% | 1,012,949 | 1,012,949 | 100.00% | 5,520,572 | Jun 30, 2024 |
| AYAL CAPITAL ADVISORS LTD | 0.37% | 1.76% | 850,541 | 850,541 | 100.00% | 4,635,448 | Jun 30, 2024 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0.92% | 0.94% | 2,100,000 | 825,000 | 64.71% | 11,445,000 | Jun 30, 2024 |
| PORTOLAN CAPITAL MANAGEMENT, LLC | 1.26% | 1.30% | 2,898,346 | 694,297 | 31.50% | 15,795,986 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.38% | 0.00% | 871,979 | 538,434 | 161.43% | 4,752,286 | Jun 30, 2024 |
| SAMJO MANAGEMENT, LLC | 1.66% | 7.71% | 3,798,100 | 431,550 | 12.82% | 20,699,645 | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | 0.31% | 0.06% | 705,359 | 388,920 | 122.91% | 3,844,207 | Jun 30, 2024 |
| BARCLAYS PLC | 0.22% | 0.00% | 498,631 | 351,631 | 239.20% | 2,718,000 | Jun 30, 2024 |
As of Jun 30 2024, Genius Sports's largest institutional buyer is FMR LLC. The company purchased 2.52M stocks of GENI, valued at $25.68M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| GRANAHAN INVESTMENT MANAGEMENT, LLC | 4.35% | 2.17% | 9,967,678 | -1,892,492 | -15.96% | 54,323,845 | Jun 30, 2024 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | - | - | - | -1,695,259 | -100.00% | - | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 1.75% | 0.00% | 4,001,780 | -1,448,251 | -26.57% | 21,809,700 | Jun 30, 2024 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | - | - | - | -1,099,068 | -100.00% | - | Jun 30, 2024 |
| FEDERATED HERMES, INC. | - | - | - | -841,645 | -100.00% | - | Jun 30, 2024 |
| ARK INVESTMENT MANAGEMENT LLC | 2.73% | 0.30% | 6,260,974 | -840,225 | -11.83% | 34,122,308 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -576,711 | -100.00% | - | Jun 30, 2024 |
| UBS GROUP AG | 0.20% | 0.00% | 466,443 | -466,420 | -50.00% | 2,542,115 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.30% | 0.00% | 683,431 | -434,718 | -38.88% | 3,724,699 | Jun 30, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | - | - | - | -402,401 | -100.00% | - | Jun 30, 2024 |
| G2 INVESTMENT PARTNERS MANAGEMENT LLC | - | - | - | -330,000 | -100.00% | - | Jun 30, 2024 |
| CASTLEARK MANAGEMENT LLC | - | - | - | -236,630 | -100.00% | - | Jun 30, 2024 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1.99% | 3.20% | 4,572,168 | -231,999 | -4.83% | 24,918,316 | Jun 30, 2024 |
| CRESSET ASSET MANAGEMENT, LLC | - | - | - | -217,108 | -100.00% | - | Jun 30, 2024 |
| NIKKO ASSET MANAGEMENT AMERICAS, INC. | 3.62% | 0.52% | 8,308,973 | -194,590 | -2.29% | 45,283,903 | Jun 30, 2024 |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | 3.62% | 0.03% | 8,308,973 | -194,590 | -2.29% | 45,283,903 | Jun 30, 2024 |
| MYDA ADVISORS LLC | 0.11% | 0.29% | 245,000 | -135,000 | -35.53% | 1,335,250 | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | 0.09% | 0.02% | 199,510 | -109,723 | -35.48% | 1,087,330 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.18% | 0.00% | 418,094 | -107,700 | -20.48% | 2,278,613 | Jun 30, 2024 |
| CENTERBOOK PARTNERS LP | - | - | - | -91,687 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Genius Sports's biggest institutional seller is GRANAHAN INVESTMENT MANAGEMENT, LLC. The company sold -1.89M shares of GENI, valued at $54.32M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| DIVISADERO STREET CAPITAL MANAGEMENT, LP | 0.90% | 1.70% | 2,061,037 | 2,061,037 | 100.00% | 11,232,652 | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | 0.52% | 0.00% | 1,199,889 | 1,199,889 | 100.00% | 6,575,392 | Jun 30, 2024 |
| RK CAPITAL MANAGEMENT, LLC | 0.52% | 1.74% | 1,195,300 | 1,195,300 | 100.00% | 6,514,385 | Jun 30, 2024 |
| ARROWMARK COLORADO HOLDINGS LLC | 0.44% | 0.07% | 1,017,938 | 1,017,938 | 100.00% | 5,547,762 | Jun 30, 2024 |
| RICE HALL JAMES & ASSOCIATES, LLC | 0.44% | 0.33% | 1,012,949 | 1,012,949 | 100.00% | 5,520,572 | Jun 30, 2024 |
| 1060 CAPITAL, LLC | 0.15% | 4.16% | 350,000 | 350,000 | 100.00% | 1,907,500 | Jun 30, 2024 |
| HRT FINANCIAL LP | 0.08% | 0.01% | 188,922 | 188,922 | 100.00% | 1,029,000 | Jun 30, 2024 |
| ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC | 0.05% | 0.03% | 116,197 | 116,197 | 100.00% | 633,274 | Jun 30, 2024 |
| M&T BANK CORP | 0.04% | 0.00% | 88,230 | 88,230 | 100.00% | 481,029 | Jun 30, 2024 |
| WHETSTONE CAPITAL ADVISORS, LLC | 0.03% | 0.16% | 62,026 | 62,026 | 100.00% | 338,000 | Jun 30, 2024 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 0.02% | 0.00% | 55,645 | 55,645 | 100.00% | 303,265 | Jun 30, 2024 |
| BAYESIAN CAPITAL MANAGEMENT, LP | 0.02% | 0.03% | 51,607 | 51,607 | 100.00% | 281,258 | Jun 30, 2024 |
| QUADRATURE CAPITAL LTD | 0.02% | 0.00% | 36,660 | 36,660 | 100.00% | 199,430 | Jun 30, 2024 |
| CLEAR HARBOR ASSET MANAGEMENT, LLC | 0.01% | 0.01% | 30,000 | 30,000 | 100.00% | 163,500 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | 0.01% | 0.00% | 26,330 | 26,330 | 100.00% | 143,499 | Jun 30, 2024 |
| XTX TOPCO LTD | 0.01% | 0.01% | 21,972 | 21,972 | 100.00% | 119,747 | Jun 30, 2024 |
| JOEL ISAACSON & CO., LLC | 0.01% | 0.01% | 20,000 | 20,000 | 100.00% | 109,000 | Jun 30, 2024 |
| PROSHARE ADVISORS LLC | 0.01% | 0.00% | 18,743 | 18,743 | 100.00% | 102,149 | Jun 30, 2024 |
| BRIDGEFRONT CAPITAL, LLC | 0.01% | 0.03% | 14,895 | 14,895 | 100.00% | 81,178 | Jun 30, 2024 |
| CAPULA MANAGEMENT LTD | 0.01% | 0.00% | 14,249 | 14,249 | 100.00% | 77,657 | Jun 30, 2024 |
| VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0.01% | 0.00% | 12,262 | 12,262 | 100.00% | 66,828 | Jun 30, 2024 |
| LAFFER TENGLER INVESTMENTS | 0.00% | 0.00% | 2,727 | 2,727 | 100.00% | 14,862 | Jun 30, 2024 |
| FINANCIAL NETWORK WEALTH ADVISORS LLC | 0.00% | 0.00% | 346 | 346 | 100.00% | 1,886 | Jun 30, 2024 |
| SPIRE WEALTH MANAGEMENT | - | - | 100 | 100 | 100.00% | 545 | Jun 30, 2024 |
| CIBC PRIVATE WEALTH GROUP, LLC | - | - | 74 | 74 | 100.00% | 412 | Jun 30, 2024 |
| IFP ADVISORS, INC | - | - | 5 | 5 | 100.00% | 27 | Jun 30, 2024 |
Genius Sports's largest new institutional shareholder by number of shares is DIVISADERO STREET CAPITAL MANAGEMENT, LP, purchased 2.06M shares, valued at $11.23M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | - | - | - | -1,695,259 | -100.00% | - | Jun 30, 2024 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | - | - | - | -1,099,068 | -100.00% | - | Jun 30, 2024 |
| FEDERATED HERMES, INC. | - | - | - | -841,645 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -576,711 | -100.00% | - | Jun 30, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | - | - | - | -402,401 | -100.00% | - | Jun 30, 2024 |
| G2 INVESTMENT PARTNERS MANAGEMENT LLC | - | - | - | -330,000 | -100.00% | - | Jun 30, 2024 |
| CASTLEARK MANAGEMENT LLC | - | - | - | -236,630 | -100.00% | - | Jun 30, 2024 |
| CRESSET ASSET MANAGEMENT, LLC | - | - | - | -217,108 | -100.00% | - | Jun 30, 2024 |
| CENTERBOOK PARTNERS LP | - | - | - | -91,687 | -100.00% | - | Jun 30, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | - | - | - | -79,198 | -100.00% | - | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | - | - | - | -73,290 | -100.00% | - | Jun 30, 2024 |
| PETRUS TRUST COMPANY, LTA | - | - | - | -72,809 | -100.00% | - | Jun 30, 2024 |
| ENGINEERS GATE MANAGER LP | - | - | - | -65,460 | -100.00% | - | Jun 30, 2024 |
| GRAHAM CAPITAL MANAGEMENT, L.P. | - | - | - | -58,097 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -52,300 | -100.00% | - | Jun 30, 2024 |
| YORKTOWN MANAGEMENT & RESEARCH CO INC | - | - | - | -37,100 | -100.00% | - | Jun 30, 2024 |
| DSC ADVISORS, L.P. | - | - | - | -30,000 | -100.00% | - | Jun 30, 2024 |
| SG AMERICAS SECURITIES, LLC | - | - | - | -20,923 | -100.00% | - | Jun 30, 2024 |
| VIRTU FINANCIAL LLC | - | - | - | -16,497 | -100.00% | - | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -15,678 | -100.00% | - | Jun 30, 2024 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | - | - | - | -15,092 | -100.00% | - | Jun 30, 2024 |
| WOLVERINE TRADING, LLC | - | - | - | -14,800 | -100.00% | - | Jun 30, 2024 |
| SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | - | - | - | -13,492 | -100.00% | - | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | - | - | - | -11,900 | -100.00% | - | Jun 30, 2024 |
| WEALTHSHIELD PARTNERS, LLC | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
| CLEAR STREET MARKETS LLC | - | - | - | -4,005 | -100.00% | - | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | - | - | - | -3,320 | -100.00% | - | Jun 30, 2024 |
| QUARRY LP | - | - | - | -2,012 | -100.00% | - | Jun 30, 2024 |
| WOLFF WIESE MAGANA LLC | - | - | - | -1,000 | -100.00% | - | Jun 30, 2024 |
| WALLEYE TRADING LLC | - | - | - | -769 | -100.00% | - | Jun 30, 2024 |
| DIXON MITCHELL INVESTMENT COUNSEL INC. | - | - | - | -300 | -100.00% | - | Jun 30, 2024 |
Genius Sports's largest sold out institutional shareholder by shares sold is INTRINSIC EDGE CAPITAL MANAGEMENT LLC, sold -1.70M shares, valued at -, as of undefined.
Genius Sports Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Alger ETF Trust | 11.81% | 83,846 | - | - | Dec 31, 2023 |
| ALGER FUNDS II | 8.76% | 1,982,657 | - | - | Jan 31, 2024 |
| NEEDHAM FUNDS INC | 0.62% | 1,275,000 | 750,000 | 142.86% | Mar 31, 2024 |
| ALGER PORTFOLIOS | 0.61% | 226,741 | - | - | Dec 31, 2023 |
| Collaborative Investment Series Trust | 0.08% | 13,234 | - | - | Mar 31, 2024 |
| Listed Funds Trust | 0.07% | 363,584 | -40,197 | -9.96% | Mar 31, 2024 |
| ALGER INSTITUTIONAL FUNDS | 0.05% | 13,233 | - | - | Jan 31, 2024 |
| Destra Investment Trust | 0.05% | 81,664 | -10,137 | -11.04% | Mar 31, 2024 |
| ALGER FUNDS | 0.03% | 25,520 | - | - | Jan 31, 2024 |
| DRIEHAUS MUTUAL FUNDS | 0.02% | 140,474 | -108,753 | -43.64% | Mar 28, 2024 |
| BUFFALO FUNDS | 0.01% | 84,000 | - | - | Mar 31, 2024 |
| SEI Catholic Values Trust | 0.01% | 17,247 | - | - | Feb 29, 2024 |
| AMERICAN PENSION INVESTORS TRUST | 0.01% | 37,100 | - | - | Jan 31, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 107,767 | -59,462 | -35.56% | Feb 29, 2024 |
| NORTHERN LIGHTS FUND TRUST III | 0.00% | 20,556 | - | - | Jan 31, 2024 |
| North Square Investments Trust | 0.00% | 15,285 | - | - | Jan 31, 2024 |
| RBB FUND, INC. | 0.00% | 118,058 | 19,600 | 19.91% | Feb 29, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 79,331 | 78 | 0.10% | Jan 31, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 212,982 | 20,180 | 10.47% | Jan 31, 2024 |
| ETF Series Solutions | 0.00% | 5,728 | - | - | Jan 31, 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 715,116 | - | - | Dec 31, 2023 |
| WILSHIRE MUTUAL FUNDS INC | 0.00% | 64,637 | - | - | Dec 31, 2023 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 347,833 | 347,833 | - | Mar 31, 2024 |
| Advisors' Inner Circle Fund III | 0.00% | 14,190 | - | - | Jan 31, 2024 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 15,822 | - | - | Dec 31, 2023 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 2,165 | - | - | Feb 29, 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 95,385 | - | - | Feb 29, 2024 |
Genius Sports's largest mutual fund holder by % of total assets is "Alger ETF Trust", owning 83.85K shares, compromising 11.81% of its total assets.
Genius Sports Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 36 | -74.47% |
| 31 Mar, 24 | 141 | 2.17% |
| 31 Dec, 23 | 138 | -2.13% |
| 30 Sep, 23 | 141 | 16.53% |
| 30 Jun, 23 | 121 | 17.48% |
| 31 Mar, 23 | 103 | 3.00% |
| 31 Dec, 22 | 100 | 7.53% |
| 30 Sep, 22 | 93 | -10.58% |
| 30 Jun, 22 | 104 | -7.96% |
| 31 Mar, 22 | 113 | -5.04% |
| 31 Dec, 21 | 119 | -7.75% |
| 30 Sep, 21 | 129 | -7.19% |
| 30 Jun, 21 | 139 | - |
| 30 Jun, 20 | 1 | - |
As of 30 Jun 24, 36 institutions are holding Genius Sports's shares, representing a decrease of -74.47% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 37,201,374 | -72.45% |
| 31 Mar, 24 | 135,007,952 | 5.22% |
| 31 Dec, 23 | 128,312,060 | 8.09% |
| 30 Sep, 23 | 118,705,184 | 24.74% |
| 30 Jun, 23 | 95,165,332 | 9.70% |
| 31 Mar, 23 | 86,753,335 | 9.91% |
| 31 Dec, 22 | 78,930,079 | 3.07% |
| 30 Sep, 22 | 76,581,605 | 0.88% |
| 30 Jun, 22 | 75,912,333 | -6.34% |
| 31 Mar, 22 | 81,047,049 | -3.72% |
| 31 Dec, 21 | 84,182,043 | -3.88% |
| 30 Sep, 21 | 87,583,168 | 3.14% |
| 30 Jun, 21 | 84,917,648 | - |
| 30 Jun, 20 | 999,400 | - |
Genius Sports (GENI) has 37.20M shares outstanding as of 30 Jun 24, down -72.45% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 16.22% | 0.45% |
| 31 Mar, 24 | 59.77% | 1.58% |
| 31 Dec, 23 | 61.46% | 1.90% |
| 30 Sep, 23 | 56.93% | 2.67% |
| 30 Jun, 23 | 46.15% | 2.61% |
| 31 Mar, 23 | 42.07% | 2.74% |
| 31 Dec, 22 | 39.18% | 2.68% |
| 30 Sep, 22 | 38.26% | 2.61% |
| 30 Jun, 22 | 38.27% | 2.23% |
| 31 Mar, 22 | 41.40% | 2.16% |
| 31 Dec, 21 | 43.82% | 2.04% |
| 30 Sep, 21 | 46.37% | 1.46% |
| 30 Jun, 21 | 56.29% | - |
| 30 Jun, 20 | 0.56% | - |
As of 30 Jun 24, Genius Sports is held by 16.22% institutional shareholders, representing a 0.45% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 21 | -69.57% |
| 31 Mar, 24 | 69 | 11.29% |
| 31 Dec, 23 | 62 | -28.74% |
| 30 Sep, 23 | 87 | 29.85% |
| 30 Jun, 23 | 67 | 17.54% |
| 31 Mar, 23 | 57 | 16.33% |
| 31 Dec, 22 | 49 | 36.11% |
| 30 Sep, 22 | 36 | -32.08% |
| 30 Jun, 22 | 53 | -3.64% |
| 31 Mar, 22 | 55 | -17.91% |
| 31 Dec, 21 | 67 | 3.08% |
| 30 Sep, 21 | 65 | -48.00% |
| 30 Jun, 21 | 125 | - |
| 30 Jun, 20 | 1 | - |
21 institutional shareholders have increased their position in GENI stock as of 30 Jun 24 compared to 69 in the previous quarter (a -69.57% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 9 | -77.50% |
| 31 Mar, 24 | 40 | -6.98% |
| 31 Dec, 23 | 43 | 48.28% |
| 30 Sep, 23 | 29 | -19.44% |
| 30 Jun, 23 | 36 | 63.64% |
| 31 Mar, 23 | 22 | -15.38% |
| 31 Dec, 22 | 26 | -16.13% |
| 30 Sep, 22 | 31 | 10.71% |
| 30 Jun, 22 | 28 | -30.00% |
| 31 Mar, 22 | 40 | 17.65% |
| 31 Dec, 21 | 34 | - |
| 30 Sep, 21 | 34 | - |
| 30 Jun, 21 | - | - |
| 30 Jun, 20 | - | - |
9 institutional shareholders have reduced their position in GENI stock as of 30 Jun 24 compared to 40 in the previous quarter (a -77.50% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 36 | -74.47% | 37,201,374 | -72.45% | 16.22% | 0.45% | 21 | -69.57% | 9 | -77.50% |
| 31 Mar, 24 | 141 | 2.17% | 135,007,952 | 5.22% | 59.77% | 1.58% | 69 | 11.29% | 40 | -6.98% |
| 31 Dec, 23 | 138 | -2.13% | 128,312,060 | 8.09% | 61.46% | 1.90% | 62 | -28.74% | 43 | 48.28% |
| 30 Sep, 23 | 141 | 16.53% | 118,705,184 | 24.74% | 56.93% | 2.67% | 87 | 29.85% | 29 | -19.44% |
| 30 Jun, 23 | 121 | 17.48% | 95,165,332 | 9.70% | 46.15% | 2.61% | 67 | 17.54% | 36 | 63.64% |
| 31 Mar, 23 | 103 | 3.00% | 86,753,335 | 9.91% | 42.07% | 2.74% | 57 | 16.33% | 22 | -15.38% |
| 31 Dec, 22 | 100 | 7.53% | 78,930,079 | 3.07% | 39.18% | 2.68% | 49 | 36.11% | 26 | -16.13% |
| 30 Sep, 22 | 93 | -10.58% | 76,581,605 | 0.88% | 38.26% | 2.61% | 36 | -32.08% | 31 | 10.71% |
| 30 Jun, 22 | 104 | -7.96% | 75,912,333 | -6.34% | 38.27% | 2.23% | 53 | -3.64% | 28 | -30.00% |
| 31 Mar, 22 | 113 | -5.04% | 81,047,049 | -3.72% | 41.40% | 2.16% | 55 | -17.91% | 40 | 17.65% |
| 31 Dec, 21 | 119 | -7.75% | 84,182,043 | -3.88% | 43.82% | 2.04% | 67 | 3.08% | 34 | - |
| 30 Sep, 21 | 129 | -7.19% | 87,583,168 | 3.14% | 46.37% | 1.46% | 65 | -48.00% | 34 | - |
| 30 Jun, 21 | 139 | - | 84,917,648 | - | 56.29% | - | 125 | - | - | - |
| 30 Jun, 20 | 1 | - | 999,400 | - | 0.56% | - | 1 | - | - | - |
Genius Sports Peer Ownership
| Ticker | Company |
|---|---|
| SNAP | Snap Inc. |
| PERI | Perion Network Ltd. |
| ONFO | Onfolio Holdings, Inc. |
| SSTK | Shutterstock, Inc. |
| GETY | Getty Images Holdings, Inc. |
| CMCM | Cheetah Mobile Inc. |
| SCOR | comScore, Inc. |
| WB | Weibo Corporation |
| TTGT | TechTarget, Inc. |
| MTCH | Match Group, Inc. |
| TME | Tencent Music Entertainment Group |
| SEAT | Vivid Seats Inc. |
| ATHM | Autohome Inc. |
| MAX | MediaAlpha, Inc. |
| YY | JOYY Inc. |
| DOYU | DouYu International Holdings Limited |
| YELP | Yelp Inc. |
| EVER | EverQuote, Inc. |
| ASST | Asset Entities Inc. |
GENI Ownership FAQ
Who Owns Genius Sports?
Genius Sports is owned by institutional shareholders (16.22%), insiders (26.63%), and public (57.15%). The largest institutional shareholder of Genius Sports is CALEDONIA (PRIVATE) INVESTMENTS PTY LTD (8.79% of total shares) and the top mutual fund owner is Alger ETF Trust (11.81% of total shares).
Who are the major institutional shareholders of Genius Sports?
Genius Sports's major institutional shareholders are CALEDONIA (PRIVATE) INVESTMENTS PTY LTD, GRANAHAN INVESTMENT MANAGEMENT, LLC, SUMITOMO MITSUI TRUST HOLDINGS, INC., NIKKO ASSET MANAGEMENT AMERICAS, INC., and WELLINGTON MANAGEMENT GROUP LLP. The top five shareholders own together 23.90% of the company's share outstanding.
How many Genius Sports shareholders are there?
As of Jun 2024, there are 36 institutional shareholders of Genius Sports.
What percentage of Genius Sports is owned by CALEDONIA (PRIVATE) INVESTMENTS PTY LTD?
CALEDONIA (PRIVATE) INVESTMENTS PTY LTD owns 20.15M shares of Genius Sports, representing 8.79% of the company's total shares outstanding, valued at $109.84M (as of Jun 2024).
What percentage of Genius Sports is owned by GRANAHAN INVESTMENT MANAGEMENT, LLC?
As of Jun 2024, GRANAHAN INVESTMENT MANAGEMENT, LLC holds 9.97M shares of Genius Sports (GENI), compromising 4.35% of the company, valued at $54.32M.
What percentage of Genius Sports is owned by SUMITOMO MITSUI TRUST HOLDINGS, INC?
SUMITOMO MITSUI TRUST HOLDINGS, INC is the third largest holder of Genius Sports. The company owns 8.31M of the company's shares outstanding (worth $45.28M).