Genius Sports Ltd - Common Stock, par value $0.01 per share (GENI)
CUSIP: G3934V109
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 238,210,811
- Total 13F shares
- 84,182,369
- Share change
- -4,754,835
- Total reported value
- $640,580,934
- Put/Call ratio
- 83%
- Price per share
- $7.60
- Number of holders
- 105
- Value change
- -$139,387,230
- Number of buys
- 63
- Number of sells
- 68
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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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
7.6%
|
18,045,870
|
$336,736,000 | — | 30 Sep 2021 | |
| Caledonia (Private) Investments Pty Ltd |
13F
|
Company |
7%
|
16,700,227
|
$311,626,000 | — | 30 Sep 2021 | |
| Washington Harbour Partners LP |
13F
|
Company |
2.2%
|
5,175,189
|
$96,569,000 | — | 30 Sep 2021 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.7%
|
4,120,603
|
$76,890,000 | — | 30 Sep 2021 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
1.5%
|
3,475,623
|
$62,387,000 | — | 30 Sep 2021 | |
| ARK Investment Management LLC |
13F
|
Company |
1.3%
|
3,054,052
|
$56,989,000 | — | 30 Sep 2021 | |
| Senvest Management, LLC |
13F
|
Company |
1.3%
|
2,984,629
|
$55,693,000 | — | 30 Sep 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.2%
|
2,934,919
|
$54,766,000 | — | 30 Sep 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.1%
|
2,712,227
|
$50,610,000 | — | 30 Sep 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.1%
|
2,705,620
|
$50,487,000 | — | 30 Sep 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
2,639,249
|
$49,248,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.94%
|
2,244,664
|
$41,885,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
0.9%
|
2,135,031
|
$39,840,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.84%
|
1,999,605
|
$37,312,000 | — | 30 Sep 2021 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
1,538,711
|
$28,712,000 | — | 30 Sep 2021 | |
| Blackstone Inc. |
13F
|
Company |
0.52%
|
1,250,000
|
$23,325,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
1,099,542
|
$20,514,000 | — | 30 Sep 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.42%
|
1,006,430
|
$18,780,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
787,617
|
$14,697,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
710,685
|
$13,261,000 | — | 30 Sep 2021 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.24%
|
579,373
|
$10,811,000 | — | 30 Sep 2021 | |
| Northern Right Capital Management, L.P. |
13F
|
Company |
0.24%
|
575,000
|
$10,730,000 | — | 30 Sep 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.23%
|
550,000
|
$10,263,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.21%
|
510,804
|
$9,532,000 | — | 30 Sep 2021 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
0.2%
|
487,885
|
$9,104,000 | — | 30 Sep 2021 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.2%
|
479,100
|
$8,940,000 | — | 30 Sep 2021 | |
| Stormborn Capital Management, LLC |
13F
|
Company |
0.18%
|
427,300
|
$7,973,000 | — | 30 Sep 2021 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.16%
|
375,000
|
$6,998,000 | — | 30 Sep 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.14%
|
340,078
|
$6,346,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.12%
|
288,757
|
$5,388,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
275,032
|
$5,133,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.11%
|
267,757
|
$4,981,000 | — | 30 Sep 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.1%
|
245,200
|
$4,575,000 | — | 30 Sep 2021 | |
| Trellus Management Company, LLC |
13F
|
Company |
0.1%
|
233,957
|
$4,366,000 | — | 30 Sep 2021 | |
| Inlet Private Wealth, LLC |
13F
|
Company |
0.1%
|
230,305
|
$4,297,000 | — | 30 Sep 2021 | |
| 1060 Capital, LLC |
13F
|
Company |
0.09%
|
225,000
|
$4,199,000 | — | 30 Sep 2021 | |
| CAMPBELL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.09%
|
219,350
|
$4,093,000 | — | 30 Sep 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.08%
|
200,935
|
$3,749,000 | — | 30 Sep 2021 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.08%
|
200,000
|
$3,732,000 | — | 30 Sep 2021 | |
| Raine Capital LLC |
13F
|
Company |
0.08%
|
196,721
|
$3,670,000 | — | 30 Sep 2021 | |
| Potrero Capital Research LLC |
13F
|
Company |
0.07%
|
174,728
|
$3,260,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
174,043
|
$3,248,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
173,062
|
$3,230,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
170,349
|
$3,179,000 | — | 30 Sep 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.06%
|
148,100
|
$2,764,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
141,105
|
$2,633,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
137,955
|
$2,574,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
136,300
|
$2,543,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
118,475
|
$2,211,000 | — | 30 Sep 2021 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.05%
|
107,200
|
$2,000,000 | — | 30 Sep 2021 |
Institutional Holders of Genius Sports Ltd - Common Stock, par value $0.01 per share (GENI) as of Q4 2021
As of 31 Dec 2021,
Genius Sports Ltd - Common Stock, par value $0.01 per share (GENI) was held by
105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
84,182,369 shares.
The largest 10 holders included
Caledonia (Private) Investments Pty Ltd, FRED ALGER MANAGEMENT, LLC, Nikko Asset Management Americas, Inc., BlackRock Inc., ARK Investment Management LLC, Washington Harbour Partners LP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Granahan Investment Management, LLC, Artisan Partners Limited Partnership, and Senvest Management, LLC.
This page lists
105
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
111
Q4 2021 holders
105
Holder diff
-6
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.