Vault-13

GENIUS SPORTS LIMITED GENI

SHARES CL A · Common Stock · CUSIP G3934V109

274 institutional holders +0 vs Q1 2026
236,294,031236.3m shares reported held*
$1.4bnreported value*
56 new 122 added 70 reduced 50 sold out net bought ≈ $107.8m (+17.8m 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 ($21.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $6.07. Options: 14 managers hold calls ($58.4m notional), 11 hold puts ($3.1m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 88Q4 22: 93Q1 23: 96Q2 23: 117Q3 23: 137Q4 23: 132Q1 24: 133Q2 24: 134Q3 24: 154Q4 24: 181Q1 25: 216Q2 25: 241Q3 25: 274Q4 25: 276Q1 26: 274Q2 26: 274274Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202288
Q4 202293
Q1 202396
Q2 2023117
Q3 2023137
Q4 2023132
Q1 2024133
Q2 2024134
Q3 2024154
Q4 2024181
Q1 2025216
Q2 2025241
Q3 2025274
Q4 2025276
Q1 2026274
Q2 2026274

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 24: 92 bought or addedQ3 24: 62 cut or sold outQ4 24: 104 bought or addedQ4 24: 75 cut or sold outQ4 24Q1 25: 130 bought or addedQ1 25: 66 cut or sold outQ2 25: 151 bought or addedQ2 25: 101 cut or sold outQ2 25Q3 25: 158 bought or addedQ3 25: 104 cut or sold outQ4 25: 145 bought or addedQ4 25: 141 cut or sold outQ4 25Q1 26: 176 bought or addedQ1 26: 131 cut or sold outQ2 26: 178 bought or addedQ2 26: 120 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20249262
Q4 202410475
Q1 202513066
Q2 2025151101
Q3 2025158104
Q4 2025145141
Q1 2026176131
Q2 2026178120

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60mQ3 25 calls: $34.4mQ3 25 puts: $10.7mQ3 25P/C 0.31Q4 25 calls: $49.0mQ4 25 puts: $4.4mQ4 25P/C 0.09Q1 26 calls: $31.7mQ1 26 puts: $1.7mQ1 26P/C 0.05Q2 26 calls: $58.4mQ2 26 puts: $3.1mQ2 26P/C 0.05
Numbers
QuarterCallsPutsP/C
Q3 2025$34.4m$10.7m0.31
Q4 2025$49.0m$4.4m0.09
Q1 2026$31.7m$1.7m0.05
Q2 2026$58.4m$3.1m0.05

Biggest buyers

Hood River Capital Management LLC Added +5,686,089+5.7m
BlackRock, Inc. Added +5,138,884+5.1m
GLENVIEW CAPITAL MANAGEMENT, LLC Added +4,934,399+4.9m
FRONTIER CAPITAL MANAGEMENT CO LLC Added +4,464,966+4.5m
Portolan Capital Management, LLC Added +4,234,791+4.2m
Orbis Allan Gray Ltd New +3,767,572+3.8m
Stephens Investment Management Group LLC Added +3,093,502+3.1m
Senvest Management, LLC Added +2,227,892+2.2m
Granahan Investment Management, LLC Added +1,640,568+1.6m
WCM INVESTMENT MANAGEMENT, LLC Added +1,456,871+1.5m

Biggest sellers

Voss Capital, LP Reduced -6,225,000-6.2m
TimesSquare Capital Management, LLC Sold out -5,782,631-5.8m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Sold out -3,959,527-4.0m
CITADEL ADVISORS LLC Reduced -2,205,643-2.2m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Sold out -2,175,200-2.2m
Engineers Gate Manager LP Sold out -2,100,120-2.1m
RENAISSANCE TECHNOLOGIES LLC Reduced -2,002,100-2.0m
Longaeva Partners L.P. Reduced -1,461,866-1.5m
MARSHALL WACE, LLP Reduced -1,020,007-1.0m
TUDOR INVESTMENT CORP ET AL Sold out -899,783-899.8k

Biggest calls

Longaeva Partners L.P. Added $28.7m4.7m shares
JANE STREET GROUP, LLC Added $10.7m1.8m shares
NOMURA HOLDINGS INC New $9.1m1.5m shares
SIMPLEX TRADING, LLC Added $3.4m553.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.3m386.8k shares
IMC-Chicago, LLC Added $1.3m218.4k shares
SIG BROKERAGE, LP Unchanged $1.0m171.8k shares
CITADEL ADVISORS LLC Added $829.0k136.8k shares
Caption Management, LLC Reduced $332.7k54.9k shares
Walleye Capital LLC Reduced $238.2k39.3k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.1m186.5k shares
CITADEL ADVISORS LLC Added $712.0k117.5k shares
D. E. Shaw & Co., Inc. Unchanged $461.2k76.1k shares
IMC-Chicago, LLC Added $220.0k36.3k shares
Caption Management, LLC New $126.7k20.9k shares
Walleye Trading LLC Added $124.8k20.6k shares
GROUP ONE TRADING LLC Added $92.1k15.2k shares
Walleye Capital LLC Reduced $90.9k15.0k shares
JANE STREET GROUP, LLC Added $84.2k13.9k shares
SIMPLEX TRADING, LLC Reduced $34.5k5.7k 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.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Locke Mark 13G · exempt (held before listing) filed 2025-11-14 7.2% 17.1m≈ $4.8m 2025-11-14
NFL Enterprises LLC 13G · exempt (held before listing) -1.8 pts · filed 2026-02-17 6.4% -1.8 pts 15.3m≈ $4.3m 2026-02-17
BlackRock, Inc. 13G · institution new · filed 2026-07-28 5.3% new 13.6m≈ $3.5m 2026-07-28
Senvest Management, LLC 13G · passive investor new · filed 2026-02-18 5.3% new 12.6m≈ $3.5m 2026-02-18
GLENVIEW CAPITAL MANAGEMENT, LLC 13G · passive investor new · filed 2026-05-21 5.2% new 13.8m≈ $3.5m 2026-05-21

Fell to 5% or below in the last year: Voss Capital, LP (2.4%, 2026-07-14), WELLINGTON MANAGEMENT GROUP LLP (0.6%, 2026-05-15), Capital Research Global Investors (3.3%, 2025-11-13)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 2 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20250—0——
Q1 20260—0——
Q2 20260—0——
Q3 20260—2$5.6m—
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-17 Locke Mark Chief Executive Officer, director Sold 50,000 $6.54 $327.0k50.0k shares -<1%
2026-09-17 Russell Thomas Chief Legal Officer Sold 50,000 $6.51 $325.5k50.0k shares -10%
2026-09-16 Locke Mark Chief Executive Officer, director Sold 272,551 $6.56 $1.8m272.6k shares -1%
2026-09-15 Locke Mark Chief Executive Officer, director Sold 477,449 $6.58 $3.1m477.4k shares -2%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 19,774,77919.8m $119.8m $119.8m 0.00% Added +5.1m +5,138,884
2 Senvest Management, LLC 2.82% of their portfolio New York, NY 15,881,61615.9m $96.2m $96.2m 2.82% Added +2.2m +2,227,892
3 GLENVIEW CAPITAL MANAGEMENT, LLC 1.63% of their portfolio NEW YORK, NY 13,495,28713.5m $81.8m $81.8m 1.63% Added +4.9m +4,934,399
4 Hood River Capital Management LLC 0.57% of their portfolio PALM BEACH GARDENS, FL 12,929,76912.9m $78.4m $78.4m 0.57% Added +5.7m +5,686,089
5 Stephens Investment Management Group LLC 0.69% of their portfolio LITTLE ROCK, AR 10,691,86110.7m $64.8m $64.8m 0.69% Added +3.1m +3,093,502
6 SHAPIRO CAPITAL MANAGEMENT LLC 3.63% of their portfolio ATLANTA, GA 9,887,2559.9m $59.9m $59.9m 3.63% Reduced -725.0k -725,015
7 FRONTIER CAPITAL MANAGEMENT CO LLC 0.53% of their portfolio Boston, MA 9,432,8649.4m $57.2m $57.2m 0.53% Added +4.5m +4,464,966
8 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 1.82% of their portfolio SOUTH NORWALK, CT 7,231,1457.2m $43.8m $43.8m 1.82% Reduced -223.1k -223,100
9 Portolan Capital Management, LLC 1.59% of their portfolio BOSTON, MA 7,025,8097.0m $42.6m $42.6m 1.59% Added +4.2m +4,234,791
10 Granahan Investment Management, LLC 1.52% of their portfolio WALTHAM, MA 7,024,3307.0m $42.6m $42.6m 1.52% Added +1.6m +1,640,568
11 Voss Capital, LP 2.07% of their portfolio HOUSTON, TX 6,850,0006.8m $41.5m $41.5m 2.07% Reduced -6.2m -6,225,000
12 NEEDHAM INVESTMENT MANAGEMENT LLC 0.90% of their portfolio NEW YORK, NY 4,925,0004.9m $29.8m $29.8m 0.90% Added +925.0k +925,000
13 Samjo Management, LLC 10.16% of their portfolio New York, NY 4,913,0504.9m $29.8m $29.8m 10.16% Added +1.2m +1,161,150
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,584,6444.6m $27.8m $27.8m 0.00% Added +127.6k +127,600
15 Global Alpha Capital Management Ltd. 1.69% of their portfolio MONTREAL, A8 4,443,7194.4m $28.2m $28.2m 1.69% Reduced -4.6k -4,632
16 WCM INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio LAGUNA BEACH, CA 4,374,3084.4m $27.7m $27.7m 0.05% Added +1.5m +1,456,871
17 CYPRESS POINT INVESTMENT MANAGEMENT LP 4.56% of their portfolio MILL VALLEY, CA 4,151,8124.2m $25.2m $25.2m 4.56% Added +195.5k +195,543
18 IFC Advisors LLC 3.12% of their portfolio LOS ANGELES, CA 4,053,1214.1m $24.6m $24.6m 3.12% Added +469.3k +469,288
19 Point72 Asset Management, L.P. 0.04% of their portfolio STAMFORD, CT 3,979,9804.0m $24.1m $24.1m 0.04% Added +488.7k +488,701
20 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,829,0723.8m $23.2m $23.2m 0.00% Added +312.6k +312,603
21 Orbis Allan Gray Ltd 0.08% of their portfolio HamiltoN, D0 3,767,5723.8m $22.8m $22.8m 0.08% New
22 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 3,527,0283.5m $21.4m $21.4m 0.01% Reduced -382.9k -382,917
23 Amova Asset Management Americas, Inc. 0.27% of their portfolio New York, NY 3,514,9633.5m $21.3m $21.3m 0.27% Reduced -395.0k -394,982
24 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 3,251,7943.3m $19.7m $19.7m 0.00% Added +658.1k +658,132
25 ARK Investment Management LLC 0.12% of their portfolio ST. PETERSBURG, FL 3,065,7703.1m $18.6m $18.6m 0.12% Reduced -265.4k -265,420
26 Nixon Capital, LLC 5.49% of their portfolio Austin, TX 2,842,2052.8m $17.2m $17.2m 5.49% Added +294.5k +294,474
27 Allspring Global Investments Holdings, LLC 0.03% of their portfolio CHARLOTTE, NC 2,806,5012.8m $17.8m $17.8m 0.03% Reduced -750.7k -750,677
28 Longaeva Partners L.P. 0.42% of their portfolio Chicago, IL 2,379,2792.4m $14.4m $14.4m 0.42% Reduced -1.5m -1,461,866
29 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,254,1992.3m $13.7m $13.7m 0.00% Added +145.1k +145,103
30 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 2,122,7922.1m $12.9m $12.9m 0.00% Reduced -132.1k -132,061
31 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 2,047,0872.0m $12.4m $12.4m 0.00% Added +736.2k +736,208
32 Sycale Advisors (NY) LLC 5.23% of their portfolio New York, NY 1,936,0601.9m $11.7m $11.7m 5.23% Reduced -100.0k -100,000
33 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 1,714,8821.7m $10.4m $10.4m 0.00% Added +169.4k +169,398
34 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 1,608,0071.6m $9.7m $9.7m 0.00% Added +313.8k +313,766
35 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 1,567,8741.6m $9.5m $9.5m 0.01% Added +419.7k +419,695
36 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,551,9351.6m $9.4m $9.4m 0.00% Added +684.5k +684,487
37 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,517,4891.5m $9.2m $9.2m 0.00% Added +94.3k +94,297
38 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 1,488,4701.5m $9.0m $9.0m 0.00% Added +69.8k +69,784
39 CenterBook Partners LP 0.44% of their portfolio GREENWICH, CT 1,476,1661.5m $8.9m $8.9m 0.44% Added +1.4m +1,376,737
40 Man Group plc 0.02% of their portfolio LONDON, X0 1,413,5501.4m $8.6m $8.6m 0.02% Added +844.8k +844,824
41 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.05% of their portfolio NEW YORK, NY 1,263,5451.3m $7.7m $7.7m 0.05% Added +328.9k +328,920
42 Legal & General Group Plc 0.00% of their portfolio London, X0 1,235,0771.2m $7.5m $7.5m 0.00% Added +576.9k +576,927
43 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 1,089,2091.1m $6.6m $6.6m 0.01% Reduced -848.2k -848,155
44 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 1,018,0361.0m $6.2m $6.2m 0.01% Reduced -1.0m -1,020,007
45 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 956,980957.0k $5.8m $5.8m 0.00% Added +408.5k +408,540
46 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 941,748941.7k $5.7m $5.7m 0.00% Added +143.7k +143,738
47 1060 Capital, LLC 7.70% of their portfolio DENVER, CO 900,000900.0k $5.5m $5.5m 7.70% New
48 Clearbridge Investments, LLC 0.00% of their portfolio NEW YORK, NY 869,454869.5k $5.3m $5.3m 0.00% New
49 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 866,212866.2k $5.2m $5.2m 0.01% Reduced -753.9k -753,868
50 Patient Capital Management, LLC 0.16% of their portfolio BALTIMORE, MD 812,819812.8k $4.9m $4.9m 0.16% New
51 CASTLEARK MANAGEMENT LLC 0.13% of their portfolio CHICAGO, IL 806,820806.8k $4.9m $4.9m 0.13% New
52 Creek Drive Management Group LLC 2.79% of their portfolio SAN FRANCISCO, CA 744,000744.0k $4.5m $4.5m 2.79% Reduced -581.0k -581,000
53 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.27% of their portfolio Englewood, NJ 692,786692.8k $4.2m $4.2m 0.27% Added +159.5k +159,532
54 1492 Capital Management LLC 1.21% of their portfolio MILWAUKEE, WI 675,443675.4k $4.1m $4.1m 1.21% Reduced -54.0k -53,952
55 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 623,252623.3k $3.8m $3.8m 0.00% Added +244.4k +244,421
56 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 620,086620.1k $3.8m $3.8m 0.00% Added +320.9k +320,893
57 MOODY NATIONAL BANK TRUST DIVISION 0.30% of their portfolio GALVESTON, TX 589,959590.0k $3.6m $3.6m 0.30% Added +146.0k +146,044
58 Robertson Stephens Wealth Management, LLC 0.09% of their portfolio San Francisco, CA 589,740589.7k $3.6m $3.6m 0.09% Added +95.6k +95,555
59 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 570,556570.6k $3.5m $3.5m 0.00% Added +91.8k +91,807
60 RICE HALL JAMES & ASSOCIATES, LLC 0.17% of their portfolio San Diego, CA 566,916566.9k $3.4m $3.4m 0.17% Reduced -2.7k -2,699
61 Quent Capital, LLC 0.21% of their portfolio NEW YORK, NY 560,000560.0k $3.4m $3.4m 0.21% Added +10.0k +10,000
62 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 555,944555.9k $3.4m $3.4m 0.00% Reduced -2.2m -2,205,643
63 WHITE PINE CAPITAL LLC 0.75% of their portfolio BLOOMINGTON, MN 525,215525.2k $3.2m $3.2m 0.75% Reduced -21.3k -21,289
64 Uniplan Investment Counsel, Inc. 0.29% of their portfolio MILWAUKEE, WI 506,973507.0k $3.1m $3.1m 0.29% Added +272.1k +272,093
65 Caledonia (Private) Investments Pty Ltd 0.10% of their portfolio Sydney Nsw, C3 476,875476.9k $2.9m $2.9m 0.10% Unchanged
66 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 459,137459.1k $2.8m $2.8m 0.00% Added +216.2k +216,241
67 WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 0.76% of their portfolio SYDNEY, C3 458,376458.4k $2.8m $2.8m 0.76% Reduced -585.5k -585,472
68 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 450,000450.0k $2.7m $2.7m 0.02% New
69 Soviero Asset Management, LP 1.29% of their portfolio NEW YORK, NY 440,000440.0k $2.7m $2.7m 1.29% New
70 HARBOR CAPITAL ADVISORS, INC. 0.17% of their portfolio CHICAGO, IL 417,370417.4k $2.5m $2.5m 0.17% Reduced -19.3k -19,294
71 Western Standard LLC 0.82% of their portfolio Los Angeles, CA 400,000400.0k $2.4m $2.4m 0.82% New
72 Ancora Advisors LLC 0.04% of their portfolio Cleveland, OH 370,631370.6k $2.2m $2.2m 0.04% Added +247.6k +247,610
73 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 357,808357.8k $2.2m $2.2m 0.00% Added +50.0k +49,950
74 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 334,972335.0k $2.0m $2.0m 0.00% Added +174.3k +174,345
75 Y-Intercept (Hong Kong) Ltd 0.04% of their portfolio HONG KONG, K3 324,155324.2k $2.0m $2.0m 0.04% Added +126.9k +126,944
76 EXCHANGE TRADED CONCEPTS, LLC 0.01% of their portfolio Oklahoma City, OK 314,735314.7k $1.9m $1.9m 0.01% Added +218.1k +218,104
77 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 306,564306.6k $1.9m $1.9m 0.01% Reduced -17.8k -17,781
78 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 306,563306.6k $1.9m $1.9m 0.00% Added +15.1k +15,071
79 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 303,714303.7k $1.8m $1.8m 0.00% Reduced -5.1k -5,129
80 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 302,900302.9k $1.8m $1.8m 0.00% Added +46.2k +46,165
81 P.A.W. CAPITAL CORP 1.40% of their portfolio GREENWICH, CT 301,000301.0k $1.8m $1.8m 1.40% Added +30.0k +30,000
82 Wealthspire Advisors, LLC 0.01% of their portfolio NEW YORK, NY 300,600300.6k $1.8m $1.8m 0.01% New
83 Hodges Capital Management Inc. 0.12% of their portfolio DALLAS, TX 293,000293.0k $1.8m $1.8m 0.12% Reduced -136.4k -136,382
84 FORMULA GROWTH LTD 0.59% of their portfolio MONTREAL, A8 275,187275.2k $1.7m $1.7m 0.59% Reduced -1.2k -1,168
85 JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio FLORHAM PARK, NJ 259,723259.7k $1.6m $1.6m 0.01% Reduced -295.8k -295,820
86 Odyssean, LLC 0.23% of their portfolio DARIEN, CT 230,581230.6k $1.4m $1.4m 0.23% Added +87.6k +87,604
87 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 225,500225.5k $999.0k $999.0k 0.00% Unchanged
88 XTX Topco Ltd 0.02% of their portfolio LONDON, X0 216,968217.0k $1.3m $1.3m 0.02% Reduced -677.6k -677,648
89 SIMPLEX TRADING, LLC 0.03% of their portfolio CHICAGO, IL 208,775208.8k $1.3m $1.3m 0.03% New
90 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 195,831195.8k $1.2m $1.2m 0.00% Added +36.3k +36,333
91 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 195,600195.6k $1.2m $1.2m 0.00% Reduced -2.0m -2,002,100
92 GROUP ONE TRADING LLC 0.03% of their portfolio CHICAGO, IL 194,946194.9k $1.2m $1.2m 0.03% Added +145.3k +145,286
93 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 193,595193.6k $1.2m $1.2m 0.01% Added +132.0k +132,015
94 WINTON GROUP Ltd 0.04% of their portfolio LONDON, X0 184,754184.8k $1.1m $1.1m 0.04% New
95 G2 Investment Partners Management LLC 0.20% of their portfolio New York, NY 182,800182.8k $1.1m $1.1m 0.20% Reduced -217.2k -217,200
96 Diametric Capital, LP 0.11% of their portfolio BOSTON, MA 174,245174.2k $1.1m $1.1m 0.11% New
97 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 166,092166.1k $1.0m $1.0m 0.00% Added +63.6k +63,558
98 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 161,774161.8k $980.4k $980.4k 0.00% Added +21.4k +21,377
99 AMI ASSET MANAGEMENT CORP 0.06% of their portfolio LOS ANGELES, CA 161,318161.3k $977.6k $977.6k 0.06% Added +52.5k +52,538
100 COOKSON PEIRCE & CO INC 0.03% of their portfolio PITTSBURGH, PA 150,000150.0k $909.0k $909.0k 0.03% New