GENI — GENIUS SPORTS LIMITED
As of Q2 2026, 32 SEC-registered investment managers reported holding GENI (GENIUS SPORTS LIMITED) in their latest 13F filings, with a combined reported value of $319.87M across 52.98M shares. That is -1.2% by share count (-660.07K shares) versus the previous quarter, while reported value moved +35.0%. Ownership is concentrated: the five largest holders account for 65.7% of reported value and the top ten for 83.1%.
Compared with the prior quarter, 3 opened new positions, 21 added to existing stakes, 7 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
GENI is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 19.77M | $119.84M | 0.00% | Add |
| Capital Research Global Investors history | Q3 2025 | 7.87M | $97.42M | 0.02% | Reduce |
| Morgan Stanley history | Q2 2026 | 4.58M | $27.78M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 4.00M | $24.25M | 0.03% | Add |
| Geode Capital Management history | Q2 2026 | 3.25M | $19.71M | 0.00% | Add |
| ARK Invest history | Q2 2026 | 3.07M | $18.58M | 0.12% | Reduce |
| MFS Investment Management history | Q1 2026 | 3.96M | $17.54M | 0.01% | Reduce |
| Vanguard Group history | Q4 2025 | 1.48M | $16.32M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 2.25M | $13.66M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 2.12M | $12.86M | 0.00% | Reduce |
| Wellington Management Group history | Q2 2026 | 1.71M | $10.39M | 0.00% | Add |
| Amundi US history | Q1 2025 | 1.09M | $10.32M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 1.55M | $9.40M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 1.52M | $9.20M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 1.24M | $7.48M | 0.00% | Add |
| Moore Capital Management history | Q3 2021 | 375.00K | $7.00M | 0.11% | New |
| Balyasny Asset Management history | Q2 2026 | 1.09M | $6.60M | 0.01% | Reduce |
| Marshall Wace history | Q2 2026 | 1.02M | $6.17M | 0.01% | Reduce |
| AQR Capital Management history | Q2 2026 | 956.98K | $5.80M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 941.75K | $5.71M | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 109.18K sh · $692.20K
- Two Sigma Investments 49.65K sh · $300.90K
- Franklin Resources 11.80K sh · $71.54K
Fully Exited (vs previous quarter)
- MFS Investment Management sold 3.96M sh · $17.54M
- Principal Global Investors sold 16.04K sh · $71.05K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 4.52M | 4.53M | 4.66M | 16.08M | 14.83M | 15.19M | 14.64M | 19.77M |
| Morgan Stanley | 275.03K | 581.96K | 86.07K | 168.41K | 154.13K | 255.20K | 95.27K | 104.69K | 318.12K | 731.16K | 757.60K | 2.48M | 1.21M | 1.58M | 1.31M | 1.79M | 1.81M | 1.98M | 4.46M | 4.58M |
| Point72 Asset Management | 245.20K | 220.10K | 220.00K | — | — | — | — | — | 50.27K | 28.30K | 52.30K | — | — | 287.19K | 164.20K | 531.29K | 588.06K | — | 3.53M | 4.00M |
| Geode Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.63M | 2.56M | 2.54M | 2.59M | 3.25M |
| ARK Invest | 3.05M | 5.28M | 5.39M | 5.30M | 5.07M | 4.82M | 5.11M | 5.09M | 6.29M | 6.91M | 7.10M | 6.26M | 4.68M | 4.39M | 4.06M | 3.77M | 2.43M | 2.37M | 3.33M | 3.07M |
| UBS Group AG | 141.10K | 416.62K | 526.61K | 1.60M | 1.57M | 1.44M | 1.59M | 755.75K | 755.38K | 761.64K | 932.86K | 466.44K | 211.00K | 1.03M | 1.69M | 2.95M | 2.74M | 3.97M | 2.11M | 2.25M |
| BNY Mellon | 710.68K | 763.45K | 981.49K | 507.99K | 1.57M | 5.09M | 5.81M | 6.63M | 6.17M | 5.82M | 5.45M | 4.00M | 3.71M | 3.53M | 2.53M | 2.93M | 2.11M | 2.05M | 2.25M | 2.12M |
| Wellington Management Group | 288.76K | 1.65M | 1.21M | 2.81M | 2.38M | 2.49M | 887.70K | 65.74K | 1.50M | 7.28M | 6.86M | 8.06M | 8.29M | 8.17M | 10.24M | 11.46M | 13.51M | 13.90M | 1.55M | 1.71M |
| Bank of America Corp | 10.48K | 124 | 42.20K | 152.00K | 42.00K | 42.00K | 42.01K | 2.19M | 42.00K | 72.75K | 57.69K | 205.54K | 220.40K | 312.29K | 1.27M | 1.87M | 1.92M | 1.47M | 867.45K | 1.55M |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | 38.96K | 34.51K | 31.95K | 31.24K | 63.51K | 958.70K | 1.83M | 1.92M | 1.41M | 1.42M | 1.52M |
| Legal & General Investment Management America | — | — | 70.73K | 205.01K | 217.21K | 483.07K | 483.39K | 503.76K | 516.83K | 626.80K | 634.46K | 675.95K | 653.19K | 442.00K | 439.06K | 526.80K | 545.55K | 632.04K | 658.15K | 1.24M |
| Balyasny Asset Management | 340.08K | 99.23K | — | — | — | — | 32.13K | — | — | 19.19K | 130.08K | 131.65K | — | 2.86M | 1.66M | 1.75M | 371.44K | 3.29M | 1.94M | 1.09M |
| Marshall Wace | — | 399.40K | 466.04K | 359.21K | — | — | — | 187.07K | 1.58M | — | 525.79K | 418.09K | 464.19K | 380.44K | 174.34K | 93.23K | 307.28K | 375.59K | 2.04M | 1.02M |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 21.72K | 548.44K | 956.98K |
| Goldman Sachs Group | 170.35K | 646.15K | 640.21K | 737.13K | 1.14M | 1.35M | 1.18M | 370.13K | 279.42K | 166.30K | 333.55K | 871.98K | 5.06M | 6.22M | 6.16M | 3.45M | 5.38M | 1.32M | 798.01K | 941.75K |
| Citadel Advisors | 322.89K | 1.16M | 1.49M | 1.49M | 572.91K | 643.21K | 363.90K | 607.16K | 741.65K | 311.80K | 242.59K | 713.45K | 731.96K | 3.25M | 4.77M | 2.42M | 2.67M | 4.49M | 2.89M | 810.24K |
| Wells Fargo & Co | 50.91K | 64.02K | 102.73K | 164.55K | 115.44K | 286.05K | 379.72K | 431.75K | 680.04K | 1.08M | 2.28M | 2.58M | 2.75M | 301.10K | 281.90K | 567.80K | 512.92K | 410.46K | 299.19K | 620.09K |
| Charles Schwab Investment Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 560.93K | 543.68K | 542.99K | 478.75K | 570.56K |
| Millennium Management | 224.04K | 161.79K | 588.69K | 1.26M | 381.04K | 36.08K | 12.99K | 719.85K | 1.51M | 842.11K | 1.12M | 683.43K | — | 164.75K | 2.77M | 295.84K | 1.23M | 1.98M | 242.90K | 459.14K |
| Invesco Ltd | — | — | — | — | — | — | 78.04K | 77.65K | 78.28K | 79.16K | 72.46K | 73.31K | 73.64K | 73.16K | 89.34K | 3.29M | 4.96M | 1.64M | 308.84K | 303.71K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details