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GENI — GENIUS SPORTS LIMITED · All Fund Holders

Funds holding (latest): 38 · Reported value held: $468.54M

FundQuarterSharesValuePortfolio WeightChange
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
Citadel Advisors history Q2 2026 810.24K $4.91M 0.00% Reduce
Wells Fargo & Co history Q2 2026 620.09K $3.76M 0.00% Add
Charles Schwab Investment Management history Q2 2026 570.56K $3.46M 0.00% Add
Millennium Management history Q2 2026 459.14K $2.78M 0.00% Add
Invesco Ltd history Q2 2026 303.71K $1.84M 0.00% Reduce
D. E. Shaw & Co history Q2 2026 220.20K $1.33M 0.00% Hold
Renaissance Technologies history Q2 2026 195.60K $1.19M 0.00% Reduce
Lazard Asset Management history Q2 2026 118.56K $718.46K 0.00% Add
JPMorgan Chase & Co history Q2 2026 109.18K $692.20K 0.00% New
Citigroup Inc history Q2 2026 112.46K $681.52K 0.00% Add
Manulife Financial history Q2 2026 62.75K $380.25K 0.00% Add
Two Sigma Investments history Q2 2026 49.65K $300.90K 0.00% New
Prudential Financial history Q2 2026 39.38K $238.64K 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 13.84K $83.85K 0.00% Add
Franklin Resources history Q2 2026 11.80K $71.54K 0.00% New
Principal Global Investors history Q1 2026 16.04K $71.05K 0.00% Add
PNC Financial Services history Q2 2026 1.28K $7.78K 0.00% Add
T. Rowe Price Associates history Q2 2026 195.83K $1.19K 0.00% Add

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