Genius Sports Ltd - Common Stock, par value $0.01 per share (GENI)
CUSIP: G3934V109
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 238,210,811
- Total 13F shares
- 87,468,999
- Share change
- +2,599,315
- Total reported value
- $1,629,634,342
- Put/Call ratio
- 45%
- Price per share
- $18.66
- Number of holders
- 111
- Value change
- +$44,809,901
- Number of buys
- 66
- Number of sells
- 65
Quarterly Holders Quick Answers
What is CUSIP G3934V109?
CUSIP G3934V109 identifies GENI - Genius Sports Ltd - Common Stock, par value $0.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP G3934V109:
Top shareholders of GENI - Genius Sports Ltd - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Caledonia (Private) Investments Pty Ltd |
13F
|
Company |
6.8%
|
16,305,582
|
$306,056,000 | — | 30 Jun 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
6.3%
|
15,046,102
|
$282,415,000 | — | 30 Jun 2021 | |
| Washington Harbour Partners LP |
13F
|
Company |
1.4%
|
3,302,404
|
$61,986,000 | — | 30 Jun 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.2%
|
2,972,846
|
$55,800,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.2%
|
2,921,442
|
$54,835,000 | — | 30 Jun 2021 | |
| Senvest Management, LLC |
13F
|
Company |
1.2%
|
2,799,813
|
$52,552,000 | — | 30 Jun 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.2%
|
2,783,733
|
$52,251,000 | — | 30 Jun 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.1%
|
2,708,218
|
$50,833,000 | — | 30 Jun 2021 | |
| Diameter Capital Partners LP |
13F
|
Company |
1%
|
2,500,000
|
$46,925,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.94%
|
2,244,758
|
$42,134,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.85%
|
2,032,175
|
$38,144,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.84%
|
2,006,100
|
$37,655,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.84%
|
2,002,966
|
$37,595,000 | — | 30 Jun 2021 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
1,948,759
|
$36,578,000 | — | 30 Jun 2021 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.73%
|
1,750,000
|
$32,848,000 | — | 30 Jun 2021 | |
| Blackstone Inc. |
13F
|
Company |
0.65%
|
1,550,000
|
$29,093,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.5%
|
1,186,579
|
$22,272,000 | — | 30 Jun 2021 | |
| Luxor Capital Group, LP |
13F
|
Company |
0.48%
|
1,136,671
|
$21,335,000 | — | 30 Jun 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.42%
|
1,006,430
|
$18,891,000 | — | 30 Jun 2021 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.39%
|
934,686
|
$17,544,000 | — | 30 Jun 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.36%
|
850,000
|
$15,955,000 | — | 30 Jun 2021 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.34%
|
806,300
|
$15,134,000 | — | 30 Jun 2021 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.33%
|
788,810
|
$14,806,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
730,209
|
$13,706,000 | — | 30 Jun 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.28%
|
675,580
|
$12,681,000 | — | 30 Jun 2021 | |
| Interval Partners, LP |
13F
|
Company |
0.28%
|
660,570
|
$12,399,000 | — | 30 Jun 2021 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.27%
|
639,238
|
$11,998,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
549,280
|
$10,310,000 | — | 30 Jun 2021 | |
| 1060 Capital, LLC |
13F
|
Company |
0.22%
|
525,000
|
$9,854,000 | — | 30 Jun 2021 | |
| Northern Right Capital Management, L.P. |
13F
|
Company |
0.22%
|
525,000
|
$9,854,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.21%
|
510,804
|
$9,588,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
509,916
|
$9,571,000 | — | 30 Jun 2021 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.21%
|
500,000
|
$9,385,000 | — | 30 Jun 2021 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
0.19%
|
464,315
|
$8,715,000 | — | 30 Jun 2021 | |
| Stormborn Capital Management, LLC |
13F
|
Company |
0.19%
|
445,000
|
$8,353,000 | — | 30 Jun 2021 | |
| Hudson Way Capital Management LLC |
13F
|
Company |
0.17%
|
407,162
|
$7,642,000 | — | 30 Jun 2021 | |
| Holocene Advisors, LP |
13F
|
Company |
0.17%
|
400,000
|
$7,508,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.11%
|
265,415
|
$4,982,000 | — | 30 Jun 2021 | |
| Trellus Management Company, LLC |
13F
|
Company |
0.1%
|
233,957
|
$4,391,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
225,928
|
$4,241,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
223,925
|
$4,203,000 | — | 30 Jun 2021 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.09%
|
221,289
|
$4,154,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
218,491
|
$4,101,000 | — | 30 Jun 2021 | |
| Inlet Private Wealth, LLC |
13F
|
Company |
0.09%
|
217,005
|
$4,073,000 | — | 30 Jun 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.09%
|
217,467
|
$4,063,000 | — | 30 Jun 2021 | |
| Antara Capital LP |
13F
|
Company |
0.08%
|
199,084
|
$3,737,000 | — | 30 Jun 2021 | |
| Raine Capital LLC |
13F
|
Company |
0.08%
|
196,721
|
$3,692,000 | — | 30 Jun 2021 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.08%
|
190,250
|
$3,571,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.07%
|
168,315
|
$3,159,000 | — | 30 Jun 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
151,708
|
$2,848,000 | — | 30 Jun 2021 |
Institutional Holders of Genius Sports Ltd - Common Stock, par value $0.01 per share (GENI) as of Q3 2021
As of 30 Sep 2021,
Genius Sports Ltd - Common Stock, par value $0.01 per share (GENI) was held by
111 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
87,468,999 shares.
The largest 10 holders included
FRED ALGER MANAGEMENT, LLC, Caledonia (Private) Investments Pty Ltd, Washington Harbour Partners LP, CADIAN CAPITAL MANAGEMENT, LP, Nikko Asset Management Americas, Inc., ARK Investment Management LLC, Senvest Management, LLC, GRANAHAN INVESTMENT MANAGEMENT INC/MA, WASATCH ADVISORS INC, and Artisan Partners Limited Partnership.
This page lists
111
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
115
Q3 2021 holders
111
Holder diff
-4
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.