Security key
G3934V109
- Security type / class
- Equity / Ordinary Shares
- Total 13F shares
- 84,182,369
- Total 13F value
- $640,580,934
- Share change
- -4,754,835
- Put/Call ratio
- 83%
- SEC-reported price per share
- $7.60
- Number of holders
- 105
- Value change
- -$139,387,230
- Number of buys
- 63
- Number of sells
- 68
- Shares outstanding
- 265,292,462
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2021
Institutions
105
Top holders
10
GENI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 2021
Genius Sports Ltd SEC filings
Genius Sports Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP G3934V109
Recent filing periods:
Ownership snapshot
Top reported holders of GENI - Genius Sports Ltd - Ordinary Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
FRED ALGER MANAGEMENT, LLC
Disclosed value leader
FRED ALGER MANAGEMENT, LLC
Comparable rows
15/15
Latest evidence
30 Sep 2021
13F
Lead comparable stake: 6.8%
Showing 1-6 of 15 holder rows.
Quick read
FRED ALGER MANAGEMENT, LLC leads the comparable SEC ownership view at 6.8%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens FRED ALGER MANAGEMENT, LLC's linked filing trail.
Comparable ownership
Top 5
FRED ALGER MANAGEMENT, LLC
6.8%
Caledonia (Private) Investments P...
6.3%
Washington Harbour Partners LP
2%
CADIAN CAPITAL MANAGEMENT, LP
1.6%
Amova Asset Management Americas, ...
1.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FRED ALGER MANAGEMENT, LLC |
13F
Company
|
6.8%
|
$336,736,000
18,045,870 shares
|
— | 30 Sep 2021 |
| Caledonia (Private) Investments Pty Ltd |
13F
Company
|
6.3%
|
$311,626,000
16,700,227 shares
|
— | 30 Sep 2021 |
| Washington Harbour Partners LP |
13F
Company
|
2%
|
$96,569,000
5,175,189 shares
|
— | 30 Sep 2021 |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
Company
|
1.6%
|
$76,890,000
4,120,603 shares
|
— | 30 Sep 2021 |
| Amova Asset Management Americas, Inc. |
13F
Company
|
1.3%
|
$62,387,000
3,475,623 shares
|
— | 30 Sep 2021 |
| ARK Investment Management LLC |
13F
Company
|
1.2%
|
$56,989,000
3,054,052 shares
|
— | 30 Sep 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
105
Shares
84,182,369
Rows available
105
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend