GENI
Genius Sports Limited · Communication Services · Internet Content & Information
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +23.6% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 88 | +4 | 93.32M | $567.26M | +10 | −6 |
| Q1 2026 | 86 | +1 | 88.47M | $392.97M | +10 | −9 |
| Q4 2025 | 85 | 0 | 103.73M | $1.14B | +2 | −2 |
| Q3 2025 | 19 | 0 | 61.44M | $760.57M | — | — |
| Q2 2025 | 16 | +3 | 54.27M | $564.41M | +3 | — |
| Q1 2025 | 10 | -1 | 23.76M | $237.85M | — | −1 |
| Q4 2024 | 11 | +4 | 17.45M | $150.98M | +4 | — |
| Q3 2024 | 6 | -1 | 13.99M | $109.67M | +1 | −2 |
| Q2 2024 | 7 | — | 16.52M | $90.06M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 8.17M | -1.5% | $70.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Wellington Management ✦ | 8.17M | -1.5% | $70.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Wellington Management ✦ | 8.17M | -1.5% | $70.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 8.17M | -1.5% | $70.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | ARK Investment Management ✦ | 4.39M | -6.1% | $37.98M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 2.79M | +482.5% | $24.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 2.79M | +482.5% | $24.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 1.07M | +1953.1% | $9.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 1.07M | +1953.1% | $9.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Marshall Wace ✦ | 380.44K | -18.0% | $3.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Marshall Wace ✦ | 380.44K | -18.0% | $3.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Point72 Asset Management ✦ | 287.19K | New | $2.48M | 0.0% | New | 1 | SEC ↗ |
| 13 | Millennium Management ✦ | 164.75K | New | $1.43M | 0.0% | New | 1 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passive) | 134.50K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 29.20K | New | $252,580 | 0.0% | New | 1 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 26.24K | New | $227,002 | 0.0% | New | 1 | SEC ↗ |
| 17 | GAMCO Investors ✦ | 18.50K | -15.9% | $160,025 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $2.48M | 0.0% |
| Millennium Management | $1.43M | 0.0% |
| Renaissance Technologies | $252,580 | 0.0% |
| Two Sigma Investments | $227,002 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 270 holders, 221.93M shares, $978.62M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.