Genius Sports Ownership | Who Owns Genius Sports?
Genius Sports Ownership Summary
Genius Sports is owned by 75.20% institutional investors, 11.77% insiders, and 13.03% retail investors. Caledonia (private) investments pty is the largest institutional shareholder, holding 8.79% of GENI shares. American Funds SMALLCAP World A is the top mutual fund, with 5.41% of its assets in Genius Sports shares.
GENI Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Genius Sports | 75.20% | 11.77% | 13.03% |
| Sector | Communication Services Stocks | 41.41% | 13.19% | 45.40% |
| Industry | Internet Content & Information Stocks | 41.01% | 11.78% | 47.20% |
| Idea | eSports Stocks List | 59.42% | 7.80% | 32.77% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Caledonia (private) investments pty | 20.15M | 8.79% | $109.84M |
| Granahan investment management | 9.97M | 4.35% | $54.32M |
| Nikko asset management americas | 8.31M | 3.62% | $45.28M |
| Wellington management group llp | 8.06M | 3.52% | $43.94M |
| Massachusetts financial services co /ma/ | 6.83M | 2.98% | $37.22M |
| Senvest management | 6.73M | 2.93% | $36.66M |
| Ark investment management | 6.26M | 2.73% | $34.12M |
| Voss capital | 5.92M | 2.58% | $32.29M |
| Blackrock | 5.74M | 2.50% | $31.26M |
| Sumitomo mitsui trust | 5.73M | 2.50% | $49.59M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Samjo management | 3.80M | 7.71% | $20.70M |
| P.a.w. capital | 540.00K | 7.18% | $2.94M |
| Ophir asset management pty | 4.79M | 4.62% | $26.10M |
| 1060 capital | 350.00K | 4.16% | $1.91M |
| Voss capital | 5.92M | 3.23% | $32.29M |
| Discovery capital management, llc / ct | 4.57M | 3.20% | $24.92M |
| Granahan investment management | 9.97M | 2.17% | $54.32M |
| Caledonia (private) investments pty | 20.15M | 1.99% | $109.84M |
| Rk capital management | 1.20M | 1.74% | $6.51M |
| Divisadero street capital management, lp | 2.06M | 1.70% | $11.23M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Fmr | 4.71M | 0.00% | 2.52M |
| Divisadero street capital management, lp | 2.06M | 1.70% | 2.06M |
| Cooper creek partners management | 4.30M | 0.78% | 1.97M |
| Senvest management | 6.73M | 1.41% | 1.77M |
| Morgan stanley | 2.48M | 0.00% | 1.72M |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Granahan investment management | 9.97M | 2.17% | -1.89M |
| Intrinsic edge capital management | - | - | -1.70M |
| Bank of new york mellon | 4.00M | 0.00% | -1.45M |
| Bank of montreal /can/ | - | - | -1.20M |
| Driehaus capital management | - | - | -1.10M |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Divisadero street capital management, lp | 2.06M | 1.70% | 2.06M | $11.23M |
| Allspring global investments | 1.33M | 0.02% | 1.33M | $11.29M |
| Rk capital management | 1.20M | 1.74% | 1.20M | $6.51M |
| Arrowmark colorado | 1.02M | 0.07% | 1.02M | $5.55M |
| Rice hall james & associates | 1.01M | 0.33% | 1.01M | $5.52M |
Sold Out
| Holder | Change |
|---|---|
| Dixon mitchell investment counsel | -300.00 |
| Aspire private capital | -400.00 |
| Nbc securities | -527.00 |
| Walleye trading | -769.00 |
| National bank of canada /fi/ | -884.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 159 | 11.97% | 172,643,334 | 15.26% | 75 | 1.76% | 94 | 18.99% | 38 | 2.70% |
| Jun 30, 2024 | 140 | -0.71% | 149,172,523 | 10.49% | 65 | 1.82% | 78 | 13.04% | 36 | -10.00% |
| Mar 31, 2024 | 141 | 1.44% | 135,007,952 | 5.22% | 59 | 1.58% | 69 | 11.29% | 40 | -6.98% |
| Dec 31, 2023 | 139 | -2.11% | 128,312,080 | 8.09% | 61 | 1.90% | 62 | -29.55% | 43 | 48.28% |
| Sep 30, 2023 | 142 | 17.36% | 118,705,204 | 24.74% | 56 | 2.67% | 88 | 31.34% | 29 | -19.44% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| American Funds SMALLCAP World A | 11.41M | 5.41% | 1.25M |
| ARK Next Generation Internet | 4.69M | 2.22% | -1.55M |
| ARK Next Generation Internet ETF | 4.39M | 2.08% | -13.50K |
| MFS New Discovery I | 4.12M | 1.95% | -248.10K |
| Fidelity Tactical High Income Sr F8 | 2.46M | 1.16% | - |
| Needham Aggressive Growth Retail | 2.33M | 1.11% | 7.50K |
| Hood River Small-Cap Growth Instl | 2.24M | 1.06% | 1.28M |
| Fidelity VIP Mid Cap Initial | 2.18M | 1.03% | 1.47M |
| Strategic Advisers U.S. Total Stock | 1.77M | 0.84% | -47.07K |
| Strategic Advisers U.S. Total Stock{mg} | 1.70M | 0.81% | 47.22K |
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