GENI
Genius Sports Limited · Communication Services · Internet Content & Information
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -4.1% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 87 | +4 | 93.24M | $566.75M | +10 | −7 |
| 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 | BlackRock ✦ (passive) | 14.83M | -7.8% | $183.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 2 | Wellington Management ✦ | 13.51M | +17.9% | $167.30M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 3 | Goldman Sachs Group ✦ | 5.38M | — | $66.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Fidelity (FMR) ✦ | 4.54M | -46.8% | $56.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 5 | State Street Global Advisors ✦ (passive) | 3.34M | +5.2% | $41.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 2.59M | — | $32.02M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 7 | Geode Capital Management ✦ (passive) | 2.56M | -2.5% | $31.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | ARK Investment Management ✦ | 2.43M | -35.5% | $30.08M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 2.20M | +20.5% | $27.28M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 10 | D. E. Shaw & Co. ✦ | 1.91M | -2.1% | $23.59M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 1.81M | — | $22.37M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 12 | Renaissance Technologies ✦ | 1.64M | -4.4% | $20.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passive) | 1.52M | -2.7% | $18.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Millennium Management ✦ | 1.23M | +317.4% | $15.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 916.86K | +73.8% | $11.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 588.06K | +10.7% | $7.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Marshall Wace ✦ | 307.28K | +229.6% | $3.80M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 18 | T. Rowe Price ✦ | 120.24K | +8.8% | $1.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | GAMCO Investors ✦ | 18.25K | 0.0% | $225,935 | 0.0% | Held | 6 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
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.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 50.00K sh · $325,565
Officer, Director · 50.00K sh · $327,050
Officer, Director · 272.55K sh · $1.79M
Officer, Director · 477.45K sh · $3.14M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology