GENIUS SPORTS LIMITED GENI
SHARES CL A · Common Stock · CUSIP G3934V109
- SectorConsumer discretionary
- IndustryServices-Miscellaneous Amusement & Recreation
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 88 |
| Q4 2022 | 93 |
| Q1 2023 | 96 |
| Q2 2023 | 117 |
| Q3 2023 | 137 |
| Q4 2023 | 132 |
| Q1 2024 | 133 |
| Q2 2024 | 134 |
| Q3 2024 | 154 |
| Q4 2024 | 181 |
| Q1 2025 | 216 |
| Q2 2025 | 241 |
| Q3 2025 | 274 |
| Q4 2025 | 276 |
| Q1 2026 | 274 |
| Q2 2026 | 274 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 92 | 62 |
| Q4 2024 | 104 | 75 |
| Q1 2025 | 130 | 66 |
| Q2 2025 | 151 | 101 |
| Q3 2025 | 158 | 104 |
| Q4 2025 | 145 | 141 |
| Q1 2026 | 176 | 131 |
| Q2 2026 | 178 | 120 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $34.4m | $10.7m | 0.31 |
| Q4 2025 | $49.0m | $4.4m | 0.09 |
| Q1 2026 | $31.7m | $1.7m | 0.05 |
| Q2 2026 | $58.4m | $3.1m | 0.05 |
Biggest buyers
| Hood River Capital Management LLC | Added | +5.7m |
| BlackRock, Inc. | Added | +5.1m |
| GLENVIEW CAPITAL MANAGEMENT, LLC | Added | +4.9m |
| FRONTIER CAPITAL MANAGEMENT CO LLC | Added | +4.5m |
| Portolan Capital Management, LLC | Added | +4.2m |
| Orbis Allan Gray Ltd | New | +3.8m |
| Stephens Investment Management Group LLC | Added | +3.1m |
| Senvest Management, LLC | Added | +2.2m |
| Granahan Investment Management, LLC | Added | +1.6m |
| WCM INVESTMENT MANAGEMENT, LLC | Added | +1.5m |
Biggest sellers
| Voss Capital, LP | Reduced | -6.2m |
| TimesSquare Capital Management, LLC | Sold out | -5.8m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Sold out | -4.0m |
| CITADEL ADVISORS LLC | Reduced | -2.2m |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Sold out | -2.2m |
| Engineers Gate Manager LP | Sold out | -2.1m |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -2.0m |
| Longaeva Partners L.P. | Reduced | -1.5m |
| MARSHALL WACE, LLP | Reduced | -1.0m |
| TUDOR INVESTMENT CORP ET AL | Sold out | -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.
| Holder | Stake |
|---|---|
| Locke Mark 13G · exempt (held before listing) filed 2025-11-14 | 7.2% |
| NFL Enterprises LLC 13G · exempt (held before listing) -1.8 pts · filed 2026-02-17 | 6.4% |
| BlackRock, Inc. 13G · institution new · filed 2026-07-28 | 5.3% |
| Senvest Management, LLC 13G · passive investor new · filed 2026-02-18 | 5.3% |
| GLENVIEW CAPITAL MANAGEMENT, LLC 13G · passive investor new · filed 2026-05-21 | 5.2% |
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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 0 | — | 0 | — | — |
| Q2 2026 | 0 | — | 0 | — | — |
| Q3 2026 | 0 | — | 2 | $5.6m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-09-17 | Locke Mark Chief Executive Officer, director | Sold | $327.0k50.0k shares |
| 2026-09-17 | Russell Thomas Chief Legal Officer | Sold | $325.5k50.0k shares |
| 2026-09-16 | Locke Mark Chief Executive Officer, director | Sold | $1.8m272.6k shares |
| 2026-09-15 | Locke Mark Chief Executive Officer, director | Sold | $3.1m477.4k shares |
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
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.00% of their portfolio | 19.8m $119.8m | Added +5.1m |
| Senvest Management, LLC 2.82% of their portfolio | 15.9m $96.2m | Added +2.2m |
| GLENVIEW CAPITAL MANAGEMENT, LLC 1.63% of their portfolio | 13.5m $81.8m | Added +4.9m |
| Hood River Capital Management LLC 0.57% of their portfolio | 12.9m $78.4m | Added +5.7m |
| Stephens Investment Management Group LLC 0.69% of their portfolio | 10.7m $64.8m | Added +3.1m |
| SHAPIRO CAPITAL MANAGEMENT LLC 3.63% of their portfolio | 9.9m $59.9m | Reduced -725.0k |
| FRONTIER CAPITAL MANAGEMENT CO LLC 0.53% of their portfolio | 9.4m $57.2m | Added +4.5m |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT 1.82% of their portfolio | 7.2m $43.8m | Reduced -223.1k |
| Portolan Capital Management, LLC 1.59% of their portfolio | 7.0m $42.6m | Added +4.2m |
| Granahan Investment Management, LLC 1.52% of their portfolio | 7.0m $42.6m | Added +1.6m |
| Voss Capital, LP 2.07% of their portfolio | 6.8m $41.5m | Reduced -6.2m |
| NEEDHAM INVESTMENT MANAGEMENT LLC 0.90% of their portfolio | 4.9m $29.8m | Added +925.0k |
| Samjo Management, LLC 10.16% of their portfolio | 4.9m $29.8m | Added +1.2m |
| MORGAN STANLEY 0.00% of their portfolio | 4.6m $27.8m | Added +127.6k |
| Global Alpha Capital Management Ltd. 1.69% of their portfolio | 4.4m $28.2m | Reduced -4.6k |
| WCM INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio | 4.4m $27.7m | Added +1.5m |
| CYPRESS POINT INVESTMENT MANAGEMENT LP 4.56% of their portfolio | 4.2m $25.2m | Added +195.5k |
| IFC Advisors LLC 3.12% of their portfolio | 4.1m $24.6m | Added +469.3k |
| Point72 Asset Management, L.P. 0.04% of their portfolio | 4.0m $24.1m | Added +488.7k |
| STATE STREET CORP 0.00% of their portfolio | 3.8m $23.2m | Added +312.6k |
| Orbis Allan Gray Ltd 0.08% of their portfolio | 3.8m $22.8m | New |
| Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio | 3.5m $21.4m | Reduced -382.9k |
| Amova Asset Management Americas, Inc. 0.27% of their portfolio | 3.5m $21.3m | Reduced -395.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 3.3m $19.7m | Added +658.1k |
| ARK Investment Management LLC 0.12% of their portfolio | 3.1m $18.6m | Reduced -265.4k |
| Nixon Capital, LLC 5.49% of their portfolio | 2.8m $17.2m | Added +294.5k |
| Allspring Global Investments Holdings, LLC 0.03% of their portfolio | 2.8m $17.8m | Reduced -750.7k |
| Longaeva Partners L.P. 0.42% of their portfolio | 2.4m $14.4m | Reduced -1.5m |
| UBS Group AG 0.00% of their portfolio | 2.3m $13.7m | Added +145.1k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 2.1m $12.9m | Reduced -132.1k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 2.0m $12.4m | Added +736.2k |
| Sycale Advisors (NY) LLC 5.23% of their portfolio | 1.9m $11.7m | Reduced -100.0k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 1.7m $10.4m | Added +169.4k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio | 1.6m $9.7m | Added +313.8k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 1.6m $9.5m | Added +419.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.6m $9.4m | Added +684.5k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.5m $9.2m | Added +94.3k |
| Nuveen, LLC 0.00% of their portfolio | 1.5m $9.0m | Added +69.8k |
| CenterBook Partners LP 0.44% of their portfolio | 1.5m $8.9m | Added +1.4m |
| Man Group plc 0.02% of their portfolio | 1.4m $8.6m | Added +844.8k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.05% of their portfolio | 1.3m $7.7m | Added +328.9k |
| Legal & General Group Plc 0.00% of their portfolio | 1.2m $7.5m | Added +576.9k |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 1.1m $6.6m | Reduced -848.2k |
| MARSHALL WACE, LLP 0.01% of their portfolio | 1.0m $6.2m | Reduced -1.0m |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 957.0k $5.8m | Added +408.5k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 941.7k $5.7m | Added +143.7k |
| 1060 Capital, LLC 7.70% of their portfolio | 900.0k $5.5m | New |
| Clearbridge Investments, LLC 0.00% of their portfolio | 869.5k $5.3m | New |
| Squarepoint Ops LLC 0.01% of their portfolio | 866.2k $5.2m | Reduced -753.9k |
| Patient Capital Management, LLC 0.16% of their portfolio | 812.8k $4.9m | New |
| CASTLEARK MANAGEMENT LLC 0.13% of their portfolio | 806.8k $4.9m | New |
| Creek Drive Management Group LLC 2.79% of their portfolio | 744.0k $4.5m | Reduced -581.0k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.27% of their portfolio | 692.8k $4.2m | Added +159.5k |
| 1492 Capital Management LLC 1.21% of their portfolio | 675.4k $4.1m | Reduced -54.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 623.3k $3.8m | Added +244.4k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 620.1k $3.8m | Added +320.9k |
| MOODY NATIONAL BANK TRUST DIVISION 0.30% of their portfolio | 590.0k $3.6m | Added +146.0k |
| Robertson Stephens Wealth Management, LLC 0.09% of their portfolio | 589.7k $3.6m | Added +95.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 570.6k $3.5m | Added +91.8k |
| RICE HALL JAMES & ASSOCIATES, LLC 0.17% of their portfolio | 566.9k $3.4m | Reduced -2.7k |
| Quent Capital, LLC 0.21% of their portfolio | 560.0k $3.4m | Added +10.0k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 555.9k $3.4m | Reduced -2.2m |
| WHITE PINE CAPITAL LLC 0.75% of their portfolio | 525.2k $3.2m | Reduced -21.3k |
| Uniplan Investment Counsel, Inc. 0.29% of their portfolio | 507.0k $3.1m | Added +272.1k |
| Caledonia (Private) Investments Pty Ltd 0.10% of their portfolio | 476.9k $2.9m | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 459.1k $2.8m | Added +216.2k |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 0.76% of their portfolio | 458.4k $2.8m | Reduced -585.5k |
| Verition Fund Management LLC 0.02% of their portfolio | 450.0k $2.7m | New |
| Soviero Asset Management, LP 1.29% of their portfolio | 440.0k $2.7m | New |
| HARBOR CAPITAL ADVISORS, INC. 0.17% of their portfolio | 417.4k $2.5m | Reduced -19.3k |
| Western Standard LLC 0.82% of their portfolio | 400.0k $2.4m | New |
| Ancora Advisors LLC 0.04% of their portfolio | 370.6k $2.2m | Added +247.6k |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 357.8k $2.2m | Added +50.0k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 335.0k $2.0m | Added +174.3k |
| Y-Intercept (Hong Kong) Ltd 0.04% of their portfolio | 324.2k $2.0m | Added +126.9k |
| EXCHANGE TRADED CONCEPTS, LLC 0.01% of their portfolio | 314.7k $1.9m | Added +218.1k |
| Pathstone Holdings, LLC 0.01% of their portfolio | 306.6k $1.9m | Reduced -17.8k |
| LPL Financial LLC 0.00% of their portfolio | 306.6k $1.9m | Added +15.1k |
| Invesco Ltd. 0.00% of their portfolio | 303.7k $1.8m | Reduced -5.1k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 302.9k $1.8m | Added +46.2k |
| P.A.W. CAPITAL CORP 1.40% of their portfolio | 301.0k $1.8m | Added +30.0k |
| Wealthspire Advisors, LLC 0.01% of their portfolio | 300.6k $1.8m | New |
| Hodges Capital Management Inc. 0.12% of their portfolio | 293.0k $1.8m | Reduced -136.4k |
| FORMULA GROWTH LTD 0.59% of their portfolio | 275.2k $1.7m | Reduced -1.2k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio | 259.7k $1.6m | Reduced -295.8k |
| Odyssean, LLC 0.23% of their portfolio | 230.6k $1.4m | Added +87.6k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 225.5k $999.0k | Unchanged |
| XTX Topco Ltd 0.02% of their portfolio | 217.0k $1.3m | Reduced -677.6k |
| SIMPLEX TRADING, LLC 0.03% of their portfolio | 208.8k $1.3m | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 195.8k $1.2m | Added +36.3k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 195.6k $1.2m | Reduced -2.0m |
| GROUP ONE TRADING LLC 0.03% of their portfolio | 194.9k $1.2m | Added +145.3k |
| OneDigital Investment Advisors LLC 0.01% of their portfolio | 193.6k $1.2m | Added +132.0k |
| WINTON GROUP Ltd 0.04% of their portfolio | 184.8k $1.1m | New |
| G2 Investment Partners Management LLC 0.20% of their portfolio | 182.8k $1.1m | Reduced -217.2k |
| Diametric Capital, LP 0.11% of their portfolio | 174.2k $1.1m | New |
| Quantinno Capital Management LP 0.00% of their portfolio | 166.1k $1.0m | Added +63.6k |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 161.8k $980.4k | Added +21.4k |
| AMI ASSET MANAGEMENT CORP 0.06% of their portfolio | 161.3k $977.6k | Added +52.5k |
| COOKSON PEIRCE & CO INC 0.03% of their portfolio | 150.0k $909.0k | New |