GENIUS BRANDS INTL INC GNUS
COM · Common Stock · CUSIP 37229T301
67
institutional holders
-2 vs Q3 2022
31.2m
shares reported held*
$14.5mreported value*
9 new
14 added
25 reduced
8 sold out
net sold ≈ $772.7k (-1.7m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.46. Options: 11 managers hold calls ($511.1k notional), 9 hold puts ($186.8k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 69 |
| Q4 2022 | 67 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $554.0k | $316.0k | 0.57 |
| Q4 2022 | $511.1k | $186.8k | 0.37 |
Biggest buyers
| Cerity Partners LLC | New | +102.2k |
| JANE STREET GROUP, LLC | Added | +95.7k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +70.9k |
| FMR LLC | Added | +51.3k |
| TWO SIGMA ADVISERS, LP | New | +38.9k |
| UBS Group AG | Added | +17.3k |
| LPL Financial LLC | Added | +6.7k |
| VANGUARD GROUP INC | Added | +6.4k |
| Tower Research Capital LLC (TRC) | New | +5.7k |
| BANK OF AMERICA CORP /DE/ | Added | +4.2k |
Biggest sellers
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -522.9k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -507.9k |
| Chou Associates Management Inc. | Sold out | -341.3k |
| LMR Partners LLP | Sold out | -134.2k |
| Qube Research & Technologies Ltd | Reduced | -116.3k |
| Verition Fund Management LLC | Sold out | -99.3k |
| GROUP ONE TRADING LLC | Reduced | -74.0k |
| Virtu Financial LLC | Sold out | -67.7k |
| MORGAN STANLEY | Reduced | -63.1k |
| KESTRA PRIVATE WEALTH SERVICES, LLC | Sold out | -26.0k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $202.3k435.0k shares |
| GROUP ONE TRADING LLC | Reduced | $102.1k219.6k shares |
| SIMPLEX TRADING, LLC | Added | $101.0k217.3k shares |
| WOLVERINE TRADING, LLC | Reduced | $52.0k111.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $34.5k73.4k shares |
| JANE STREET GROUP, LLC | Reduced | $12.6k27.2k shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | Reduced | $5.5k11.9k shares |
| HAP Trading, LLC | Added | $1.0k92.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| Cutler Group LLC / CA | Reduced | $023.4k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $49.2k105.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $44.7k95.1k shares |
| WOLVERINE TRADING, LLC | Reduced | $24.0k52.6k shares |
| GROUP ONE TRADING LLC | Reduced | $19.3k41.6k shares |
| Cutler Group LLC / CA | Reduced | $18.0k13.1k shares |
| HighTower Advisors, LLC | Added | $14.5k1.6k shares |
| SIMPLEX TRADING, LLC | Reduced | $10.0k23.5k shares |
| HAP Trading, LLC | New | $7.0k14.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.00% of their portfolio | 14.1m $6.6m | Added +6.4k |
| BlackRock Inc. 0.00% of their portfolio | 4.8m $2.2m | Reduced -9.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 3.0m $1.4m | Added +70.9k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 2.6m $1.2m | Reduced -507.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 2.1m $954.4k | Reduced -522.9k |
| STATE STREET CORP 0.00% of their portfolio | 977.6k $454.6k | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 504.0k $234.4k | Unchanged |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 374.5k $174.1k | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 337.4k $157.0k | Unchanged |
| SIMPLEX TRADING, LLC 0.01% of their portfolio | 276.9k $128.0k | Reduced -3.9k |
| Financial Advocates Investment Management 0.01% of their portfolio | 225.5k $104.9k | Reduced -2.0k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 218.3k $101.5k | Reduced -601 |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 161.5k $75.1k | Reduced -74.0k |
| MORGAN STANLEY 0.00% of their portfolio | 156.7k $72.9k | Reduced -63.1k |
| HighTower Advisors, LLC 0.00% of their portfolio | 148.2k $69.0k | Reduced -4.0k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 115.8k $53.9k | Added +95.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 106.3k $49.4k | Unchanged |
| Cerity Partners LLC 0.00% of their portfolio | 102.2k $47.5k | New |
| LPL Financial LLC 0.00% of their portfolio | 85.1k $39.6k | Added +6.7k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 67.6k $31.0k | Added +8 |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 67.6k $31.4k | Reduced -116.3k |
| FMR LLC 0.00% of their portfolio | 52.4k $24.4k | Added +51.3k |
| BENDER ROBERT & ASSOCIATES 0.01% of their portfolio | 50.0k $23.2k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 47.3k $22.2k | Added +17.3k |
| BCS Wealth Management 0.01% of their portfolio | 45.5k $21.0k | Unchanged |
| Cutler Group LLC / CA 0.00% of their portfolio | 43.4k $20.0k | Reduced -393 |
| OPPENHEIMER & CO INC 0.00% of their portfolio | 38.9k $18.1k | Reduced -8.5k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 38.9k $18.1k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 29.0k $12.0k | Reduced -3.1k |
| D.A. DAVIDSON & CO. 0.00% of their portfolio | 26.4k $12.3k | Unchanged |
| WOLVERINE TRADING, LLC 0.00% of their portfolio | 22.5k $10.0k | Reduced -2.8k |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 21.5k $10.0k | Added +1.5k |
| AE Wealth Management LLC 0.00% of their portfolio | 21.4k $10.0k | Reduced -665 |
| Vantage Financial Partners, LLC 0.01% of their portfolio | 19.0k $8.8k | Unchanged |
| Bayesian Capital Management, LP 0.00% of their portfolio | 18.7k $8.7k | Reduced -9.5k |
| SFMG, LLC 0.00% of their portfolio | 18.0k $8.4k | Unchanged |
| Mariner, LLC 0.00% of their portfolio | 17.8k $8.0k | Reduced -1.1k |
| HRT FINANCIAL LP 0.00% of their portfolio | 16.0k $7.0k | Added +544 |
| JOHNSON INVESTMENT COUNSEL INC 0.00% of their portfolio | 15.5k $7.2k | Reduced -3.5k |
| Sargent Investment Group, LLC 0.00% of their portfolio | 15.0k $7.0k | Unchanged |
| Linscomb Wealth, Inc. 0.00% of their portfolio | 14.3k $6.7k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 13.8k $6.4k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 13.0k $6.0k | Added +400 |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 12.9k $6.0k | Reduced -1.8k |
| Private Advisor Group, LLC 0.00% of their portfolio | 11.5k $5.0k | Unchanged |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 11.0k $5.2k | Unchanged |
| Stratos Wealth Partners, LTD. 0.00% of their portfolio | 10.0k $4.7k | Reduced -25 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 5.7k $3.0k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 5.5k $2.5k | Added +4.2k |
| Spire Wealth Management 0.00% of their portfolio | 4.9k $2.0k | Reduced -65 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 4.8k $1.0k | Reduced -209 |
| CITIGROUP INC 0.00% of their portfolio | 3.3k $1.5k | Added +400 |
| Focused Wealth Management, Inc 0.00% of their portfolio | 3.1k $1.4k | Added +2.8k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.8k $1.0k | Reduced -1.2k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 2.4k $1.1k | Reduced -12.5k |
| Belpointe Asset Management LLC 0.00% of their portfolio | 2.1k $977 | New |
| MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio | 1.3k $612 | New |
| MARSHALL & SULLIVAN INC /WA/ 0.00% of their portfolio | 1.1k $492 | New |
| Grove Bank & Trust 0.00% of their portfolio | 1.0k $0 | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 984 $458 | Unchanged |
| FNY Investment Advisers, LLC 0.00% of their portfolio | 500 $0 | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 292 $135 | New |
| Concord Wealth Partners 0.00% of their portfolio | 100 $47 | New |
| VALLEY NATIONAL ADVISERS INC 0.00% of their portfolio | 51 $0 | Added +50 |
| IFP Advisors, Inc 0.00% of their portfolio | 21 $10 | Reduced -6.5k |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 1 $0 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |