GENI
Genius Sports Limited · Communication Services · Internet Content & Information
Données momentum (gérants comparables) :
étendue des détenteurs +23.1% ·
flux d'actions +8.7% ·
nouvelles positions nettes +18.8%
— formule
Accumulation large — hausse des parts chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 16.08M | — | $167.21M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 16.08M | — | $167.21M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 16.08M | — | $167.21M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 16.08M | — | $167.21M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 16.08M | — | $167.21M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 16.08M | — | $167.21M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 16.08M | — | $167.21M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 16.08M | — | $167.21M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 16.08M | — | $167.21M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 16.08M | — | $167.21M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 16.08M | — | $167.21M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Wellington Management ✦ | 11.46M | +11.9% | $119.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Wellington Management ✦ | 11.46M | +11.9% | $119.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Wellington Management ✦ | 11.46M | +11.9% | $119.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Wellington Management ✦ | 11.46M | +11.9% | $119.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Wellington Management ✦ | 11.46M | +11.9% | $119.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 8.54M | — | $88.81M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | ARK Investment Management ✦ | 3.77M | -7.2% | $39.18M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passif) | 3.17M | +2332.0% | $32.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passif) | 2.63M | Nouveau | $27.31M | 0.0% | New | 1 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passif) | 2.63M | Nouveau | $27.31M | 0.0% | New | 1 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 1.95M | +5.6% | $20.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 1.95M | +5.6% | $20.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 1.83M | -54.7% | $19.02M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 1.83M | -54.7% | $19.02M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 1.72M | Nouveau | $17.86M | 0.0% | New | 1 | SEC ↗ |
| 27 | The Vanguard Group ✦ (passif) | 1.56M | — | $16.20M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | The Vanguard Group ✦ (passif) | 1.56M | — | $16.20M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Point72 Asset Management ✦ | 531.29K | +223.6% | $5.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Two Sigma Investments ✦ | 527.56K | +65.0% | $5.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Millennium Management ✦ | 295.84K | -89.3% | $3.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 110.57K | Nouveau | $1.15M | 0.0% | New | 1 | SEC ↗ |
| 33 | Marshall Wace ✦ | 93.23K | -46.5% | $969,593 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | GAMCO Investors ✦ | 18.25K | 0.0% | $189,800 | 0.0% | Held | 5 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Geode Capital Management | $27.31M | 0.0% |
| Geode Capital Management | $27.31M | 0.0% |
| Renaissance Technologies | $17.86M | 0.0% |
| T. Rowe Price | $1.15M | 0.0% |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 270 détenteurs, 221.93M actions, $978.62M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.