DaveManuel.com · Institutional Ownership · Who Owns It
GENIUS SPORTS LIMITED (GENI)
Institutional ownership reported to the SEC as of Q2 2026, across 23 quarters.
278
Reporting holders
$1.5B
Reported value
3.8%
Calls
0.2%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $119.8M | 19,774,779 | 0.00% | 8q | +35.1%+$31.1M |
| Senvest Management, LLC | $96.2M | 15,881,616 | 2.82% | 13q | +16.3%+$13.5M |
| GLENVIEW CAPITAL MANAGEMENT, LLC | $81.8M | 13,495,287 | 1.49% | 3q | +57.6%+$29.9M |
| Hood River Capital Management LLC | $78.4M | 12,929,769 | 0.57% | 13q | +78.5%+$34.5M |
| Stephens Investment Management Group LLC | $64.8M | 10,691,861 | 0.69% | 5q | +40.7%+$18.7M |
| SHAPIRO CAPITAL MANAGEMENT LLC | $59.9M | 9,887,255 | 3.63% | 4q | -6.8%-$4.4M |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $57.2M | 9,432,864 | 0.53% | 5q | +89.9%+$27.1M |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $43.8M | 7,231,145 | 1.82% | 11q | -3.0%-$1.4M |
| Longaeva Partners L.P. | $43.1M incl. $28.7M options CALL | 2,379,279 | 0.94% | 3q | -38.1%-$26.5M |
| Portolan Capital Management, LLC | $42.6M | 7,025,809 | 1.59% | 15q | +151.7%+$25.7M |
| Granahan Investment Management, LLC | $42.6M | 7,024,330 | 1.52% | 21q | +30.5%+$9.9M |
| Voss Capital, LP | $41.5M | 6,850,000 | 1.93% | 11q | -47.6%-$37.7M |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $29.8M | 4,925,000 | 0.90% | 12q | +23.1%+$5.6M |
| Samjo Management, LLC | $29.8M | 4,913,050 | 10.16% | 11q | +30.9%+$7.0M |
| Global Alpha Capital Management Ltd. | $28.2M | 4,443,719 | 1.69% | 5q | HELD |
| MORGAN STANLEY | $27.8M | 4,584,644 | 0.00% | 21q | +2.9%+$773.3K |
| WCM INVESTMENT MANAGEMENT, LLC | $27.7M | 4,374,308 | 0.05% | 3q | +49.9%+$9.2M |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $25.2M | 4,151,812 | 4.56% | 3q | +4.9%+$1.2M |
| IFC Advisors LLC | $24.6M | 4,053,121 | 3.12% | 7q | +13.1%+$2.8M |
| Point72 Asset Management, L.P. | $24.3M incl. $132.7K options CALL+PUT | 3,979,980 | 0.03% | 2q | +14.0%+$3.0M |
| STATE STREET CORP | $23.2M | 3,829,072 | 0.00% | 16q | +8.9%+$1.9M |
| Orbis Allan Gray Ltd | $22.8M | 3,767,572 | 0.08% | new | NEW |
| Sumitomo Mitsui Trust Group, Inc. | $21.4M | 3,527,028 | 0.01% | 17q | -9.8%-$2.3M |
| Amova Asset Management Americas, Inc. | $21.3M | 3,514,963 | 0.27% | 20q | -10.1%-$2.4M |
| GEODE CAPITAL MANAGEMENT, LLC | $19.7M | 3,251,794 | 0.00% | 5q | +25.4%+$4.0M |
| ARK Investment Management LLC | $18.6M | 3,065,770 | 0.12% | 20q | -8.0%-$1.6M |
| Allspring Global Investments Holdings, LLC | $17.8M | 2,806,501 | 0.03% | 7q | -21.1%-$4.8M |
| Nixon Capital, LLC | $17.2M | 2,842,205 | 5.42% | 7q | +11.6%+$1.8M |
| UBS Group AG | $13.7M | 2,254,199 | 0.00% | 21q | +6.9%+$879.3K |
| Bank of New York Mellon Corp | $12.9M | 2,122,792 | 0.00% | 21q | -5.9%-$800.3K |
| RAYMOND JAMES FINANCIAL INC | $12.4M | 2,047,087 | 0.00% | 7q | +56.2%+$4.5M |
| Sycale Advisors (NY) LLC | $11.7M | 1,936,060 | 3.60% | 7q | -4.9%-$606.0K |
| JANE STREET GROUP, LLC | $10.8M CALL+PUT | options only | 0.00% | 13q | OPTIONS |
| WELLINGTON MANAGEMENT GROUP LLP | $10.4M | 1,714,882 | 0.00% | 21q | +11.0%+$1.0M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9.7M | 1,608,007 | 0.00% | 2q | +24.2%+$1.9M |
| SEI INVESTMENTS CO | $9.5M | 1,567,874 | 0.01% | 12q | +36.6%+$2.5M |
| BANK OF AMERICA CORP /DE/ | $9.4M | 1,551,935 | 0.00% | 21q | +78.9%+$4.1M |
| NORTHERN TRUST CORP | $9.2M | 1,517,489 | 0.00% | 11q | +6.6%+$571.4K |
| NOMURA HOLDINGS INC | $9.1M CALL | options only | 0.01% | new | OPTIONS |
| Nuveen, LLC | $9.0M | 1,488,470 | 0.00% | 5q | +4.9%+$422.9K |
| CenterBook Partners LP | $8.9M | 1,476,166 | 0.44% | 3q | +1384.6%+$8.3M |
| Man Group plc | $8.6M | 1,413,550 | 0.01% | 2q | +148.5%+$5.1M |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $7.7M | 1,263,545 | 0.05% | 12q | +35.2%+$2.0M |
| Legal & General Group Plc | $7.5M | 1,235,077 | 0.00% | 18q | +87.7%+$3.5M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.3M incl. $3.5M options CALL+PUT | 623,252 | 0.00% | 21q | +64.5%+$2.8M |
| Balyasny Asset Management L.P. | $6.6M | 1,089,209 | 0.01% | 7q | -43.8%-$5.1M |
| MARSHALL WACE, LLP | $6.2M | 1,018,036 | 0.00% | 10q | -50.0%-$6.2M |
| AQR CAPITAL MANAGEMENT LLC | $5.8M | 956,980 | 0.00% | 3q | +74.5%+$2.5M |
| GOLDMAN SACHS GROUP INC | $5.7M | 941,748 | 0.00% | 21q | +18.0%+$871.1K |
| 1060 Capital, LLC | $5.5M | 900,000 | 7.70% | new | NEW |
| Clearbridge Investments, LLC | $5.3M | 869,454 | 0.00% | new | NEW |
| Squarepoint Ops LLC | $5.2M | 866,212 | 0.01% | 4q | -46.5%-$4.6M |
| Patient Capital Management, LLC | $4.9M | 812,819 | 0.16% | new | NEW |
| CITADEL ADVISORS LLC | $4.9M incl. $1.5M options CALL+PUT | 555,944 | 0.00% | 21q | -79.9%-$19.5M |
| CASTLEARK MANAGEMENT LLC | $4.9M | 806,820 | 0.13% | new | NEW |
| SIMPLEX TRADING, LLC | $4.7M incl. $3.4M options CALL+PUT | 208,775 | 0.00% | 21q | HELD |
| Creek Drive Management Group LLC | $4.5M | 744,000 | 2.19% | 2q | -43.8%-$3.5M |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $4.2M | 692,786 | 0.27% | 2q | +29.9%+$966.8K |
| 1492 Capital Management LLC | $4.1M | 675,443 | 1.21% | 16q | -7.4%-$326.9K |
| WELLS FARGO & COMPANY/MN | $3.8M | 620,086 | 0.00% | 21q | +107.3%+$1.9M |
| MOODY NATIONAL BANK TRUST DIVISION | $3.6M | 589,959 | 0.30% | 17q | +32.9%+$885.0K |
| Robertson Stephens Wealth Management, LLC | $3.6M | 589,740 | 0.09% | 9q | +19.3%+$579.1K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.5M | 570,556 | 0.00% | 5q | +19.2%+$556.4K |
| RICE HALL JAMES & ASSOCIATES, LLC | $3.4M | 566,916 | 0.17% | 9q | HELD |
| Quent Capital, LLC | $3.4M | 560,000 | 0.21% | 3q | +1.8%+$60.6K |
| WHITE PINE CAPITAL LLC | $3.2M | 525,215 | 0.75% | 16q | -3.9%-$129.0K |
| Uniplan Investment Counsel, Inc. | $3.1M | 506,973 | 0.29% | 5q | +115.8%+$1.6M |
| Caledonia (Private) Investments Pty Ltd | $2.9M | 476,875 | 0.10% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $2.8M | 459,137 | 0.00% | 7q | +89.0%+$1.3M |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | $2.8M | 458,376 | 0.76% | 18q | -56.1%-$3.5M |
| Verition Fund Management LLC | $2.7M | 450,000 | 0.01% | new | NEW |
| Soviero Asset Management, LP | $2.7M | 440,000 | 1.12% | new | NEW |
| HARBOR CAPITAL ADVISORS, INC. | $2.5M | 417,370 | 0.17% | 8q | -4.4%-$116.9K |
| Western Standard LLC | $2.4M | 400,000 | 0.82% | new | NEW |
| Ancora Advisors LLC | $2.2M | 370,631 | 0.04% | 12q | +201.3%+$1.5M |
| Rockefeller Capital Management L.P. | $2.2M | 357,808 | 0.00% | 7q | +16.2%+$302.7K |
| Russell Investments Group, Ltd. | $2.0M | 334,972 | 0.00% | 7q | +108.5%+$1.1M |
| Y-Intercept (Hong Kong) Ltd | $2.0M | 324,155 | 0.04% | 2q | +64.4%+$769.3K |
| EXCHANGE TRADED CONCEPTS, LLC | $1.9M | 314,735 | 0.01% | 21q | +225.7%+$1.3M |
| Pathstone Holdings, LLC | $1.9M | 306,564 | 0.01% | 2q | -5.5%-$107.8K |
| LPL Financial LLC | $1.9M | 306,563 | 0.00% | 8q | +5.2%+$91.3K |
| Invesco Ltd. | $1.8M | 303,714 | 0.00% | 14q | -1.7%-$31.1K |
| RHUMBLINE ADVISERS | $1.8M | 302,900 | 0.00% | 5q | +18.0%+$279.8K |
| P.A.W. CAPITAL CORP | $1.8M | 301,000 | 1.40% | 16q | +11.1%+$181.8K |
| Wealthspire Advisors, LLC | $1.8M | 300,600 | 0.01% | new | NEW |
| Hodges Capital Management Inc. | $1.8M | 293,000 | 0.12% | 6q | -31.8%-$826.5K |
| IMC-Chicago, LLC | $1.7M incl. $1.5M options CALL+PUT | 25,066 | 0.00% | 8q | HELD |
| FORMULA GROWTH LTD | $1.7M | 275,187 | 0.59% | 7q | HELD |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.6M | 259,723 | 0.01% | 2q | -53.2%-$1.8M |
| GROUP ONE TRADING LLC | $1.5M incl. $293.3K options CALL+PUT | 194,946 | 0.00% | 5q | +292.6%+$1.1M |
| Odyssean, LLC | $1.4M | 230,581 | 0.23% | 3q | +61.3%+$530.9K |
| D. E. Shaw & Co., Inc. | $1.3M incl. $461.2K options PUT | 144,101 | 0.00% | 8q | HELD |
| XTX Topco Ltd | $1.3M | 216,968 | 0.02% | 4q | -75.7%-$4.1M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1.2M | 195,831 | 0.00% | 5q | +22.8%+$220.2K |
| RENAISSANCE TECHNOLOGIES LLC | $1.2M | 195,600 | 0.00% | 5q | -91.1%-$12.1M |
| OneDigital Investment Advisors LLC | $1.2M | 193,595 | 0.01% | 7q | +214.4%+$800.0K |
| WINTON GROUP Ltd | $1.1M | 184,754 | 0.04% | new | NEW |
| G2 Investment Partners Management LLC | $1.1M | 182,800 | 0.20% | 8q | -54.3%-$1.3M |
| Diametric Capital, LP | $1.1M | 174,245 | 0.11% | new | NEW |
| SIG BROKERAGE, LP | $1.0M CALL | options only | 0.02% | 2q | OPTIONS |
Showing the largest 100 of 278 reported holders.
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-09-15 | Locke Mark | Chief Executive Officer | Sold | 477,449 | $3.1M |
| 2026-09-16 | Locke Mark | Chief Executive Officer | Sold | 272,551 | $1.8M |
| 2026-09-17 | Locke Mark | Chief Executive Officer | Sold | 50,000 | $327.1K |
| 2026-09-17 | Russell Thomas | Chief Legal Officer | Sold | 50,000 | $325.6K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 51 | $38.3M | 6,675,977 | 8 | 17 | 16 | 0.0% |
| Q2 2026 | 278 | $1.5B | 239,885,865 | 58 | 123 | 67 | 4.0% |
| Q1 2026 | 277 | $1.0B | 222,451,233 | 61 | 118 | 69 | 3.3% |
| Q4 2025 | 277 | $2.5B | 223,082,357 | 44 | 96 | 93 | 2.1% |
| Q3 2025 | 275 | $2.8B | 221,544,465 | 50 | 105 | 87 | 1.6% |
| Q2 2025 | 241 | $2.4B | 223,218,391 | 62 | 87 | 61 | 1.4% |
| Q1 2025 | 217 | $2.2B | 215,560,256 | 48 | 77 | 52 | 1.9% |
| Q4 2024 | 183 | $1.7B | 189,044,166 | 49 | 52 | 50 | 2.2% |
| Q3 2024 | 156 | $1.4B | 173,510,351 | 48 | 45 | 38 | 2.4% |
| Q2 2024 | 135 | $819.9M | 149,783,118 | 34 | 44 | 37 | 0.4% |
| Q1 2024 | 131 | $783.4M | 136,523,177 | 21 | 45 | 41 | 0.6% |
| Q4 2023 | 131 | $804.7M | 129,095,711 | 23 | 40 | 37 | 0.9% |
| Q3 2023 | 135 | $640.9M | 118,716,168 | 40 | 51 | 26 | 1.4% |
| Q2 2023 | 115 | $597.2M | 95,165,332 | 37 | 30 | 29 | 1.4% |
| Q1 2023 | 97 | $448.2M | 89,276,031 | 23 | 30 | 21 | 1.4% |
| Q4 2022 | 93 | $360.6M | 100,058,321 | 19 | 24 | 26 | 1.0% |
| Q3 2022 | 85 | $1.4B | 376,326,628 | 11 | 20 | 29 | 0.3% |
| Q2 2022 | 97 | $853.2M | 376,488,240 | 23 | 31 | 27 | 0.3% |
| Q1 2022 | 105 | $1.8B | 382,238,555 | 16 | 35 | 39 | 0.3% |
| Q4 2021 | 109 | $663.4M | 85,220,331 | 31 | 32 | 33 | 2.2% |
| Q3 2021 | 112 | $2.9B | 153,932,303 | 29 | 37 | 27 | 1.5% |
| Q2 2021 | 125 | $2.9B | 150,765,797 | 128 | 0 | 0 | 3.3% |
| Q2 2020 | 1 | $2.2M | 999,400 | 0 | 0 | 0 | 0.0% |