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Get Institutions for : 
Genius Sports (GENI)  
$5.43 0.12 (2.16%) as of 4:30 Fri 6/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 131    4
Total shares held : 
 128,260,578  
% of shares held : 
 66.97%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 9,224,351  
% of shares held change : 
   4.82%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $5.89  
Last Quarter's Ending Price : 
 $5.71  
Last Quarter's Average Price : 
 $6.42  
Change from last quarter's     
avg. price to the last closing  : 
0.99 (15.42%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 7,326,135
 5.71%
 
Increased Positions :
42
 13,918,044
 10.85%
 
Unchanged Positions :
27
 28,002,417
 21.83%
 
Decreased Positions :
41
-8,377,466
-6.53%
 
Closed Positions :
25
-3,642,362
-2.84%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CALEDONIA (PRIVATE) INVESTMENTS PTY LTD 7 - 2024-03-31 20,153,946 $115,079,000 -372,264
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 7 - 2024-03-31 11,860,170 $67,722,000 -1,718,242
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 498 - 2024-03-31 8,503,563 $48,555,000 1,702,602
   NIKKO ASSET MANAGEMENT AMERICAS, INC. 48 - 2024-03-31 8,503,563 $48,555,000 1,702,602
   ARK Investment Management LLC 52 - 2024-03-31 7,101,199 $40,548,000 187,186
   WELLINGTON MANAGEMENT CO LLP 775 - 2024-03-31 6,858,369 $39,161,000 -419,093
   BLACKROCK INC. 2655 - 2024-03-31 5,584,665 $31,888,000 138,095
   BANK OF NEW YORK MELLON CORP 1320 - 2024-03-31 5,450,031 $31,120,000 -373,172
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 526 - 2024-03-31 5,325,845 $30,411,000 -25,245
   RIMA MANAGEMENT LLC 25 - 2024-03-31 4,956,444 $28,301,000 436,857
   Voss Capital LLC 16 - 2024-03-31 4,875,000 $27,836,000 4,350,000
   DISCOVERY CAPITAL MANAGEMENT LLC 9 - 2024-03-31 4,804,167 $27,432,000 2,503,787
   Samjo Capital LLC 6 - 2023-09-30 4,041,000 $21,539,000 2,186,000
   Samjo Management LLC 6 - 2024-03-31 3,366,550 $19,223,000 -641,450
   Ophir Asset Management Pty Ltd 15 - 2024-03-31 3,337,599 $19,058,000 -215,966
   COOPER CREEK PARTNERS MANAGEMENT LLC 61 *New 2024-03-31 2,324,964 $13,276,000 2,324,964
   WELLS FARGO & CO/MN 1370 - 2024-03-31 2,276,020 $12,996,000 1,196,319
   PORTOLAN CAPITAL MANAGEMENT LLC 39 - 2024-03-31 2,204,049 $12,585,000 -179,555
   FMR LLC 1744 - 2024-03-31 2,190,838 $12,510,000 -2,166,900
   Cowen Prime Advisors LLC 8 - 2023-06-30 1,972,600 $12,210,000 -75,000
   Hood River Capital Management LLC 95 - 2024-03-31 1,912,383 $10,920,000 -1,578,189
   Intrinsic Edge Capital Management LLC 47 - 2024-03-31 1,695,259 $9,680,000 64,114
   NEEDHAM INVESTMENT MANAGEMENT LLC 42 - 2024-03-31 1,275,000 $7,280,000 750,000
   SILVERCREST ASSET MANAGEMENT GROUP LLC 336 - 2024-03-31 1,159,465 $6,621,000 50,482
   MILLENNIUM MANAGEMENT LLC 1705 - 2024-03-31 1,118,149 $6,385,000 276,043
   DRIEHAUS CAPITAL MANAGEMENT LLC 268 - 2024-03-31 1,099,068 $6,276,000 -962,353
   AMUNDI 904 - 2024-03-31 1,199,411 $6,129,000 -98,314
   UBS Group AG 2120 - 2024-03-31 932,863 $5,327,000 171,225
   FEDERATED INVESTORS INC /PA/ 736 *New 2024-03-31 841,645 $4,806,000 841,645
   MORGAN STANLEY 3926 - 2024-03-31 757,600 $4,326,000 26,436
   WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 25 - 2024-03-31 754,756 $4,310,000 0
   Roubaix Capital LLC 14 - 2024-03-31 746,566 $4,263,000 -364,993
   LEGAL & GENERAL GROUP PLC 1657 - 2024-03-31 634,464 $3,626,000 7,667
   MOODY NATIONAL BANK TRUST DIVISION 36 - 2024-03-31 618,458 $3,531,000 -26,205
   Cubist Systematic Strategies LLC 670 - 2024-03-31 576,711 $3,293,000 423,611
   BRANDYWINE ASSET MANAGEMENT LLC 484 - 2024-03-31 559,000 $3,192,000 0
   P.A.W. CAPITAL CORP 5 - 2024-03-31 540,000 $3,083,000 0
   1492 Capital Management LLC 24 - 2024-03-31 534,136 $3,050,000 -3,810
   MARSHALL WACE LLP 1031 - 2024-03-31 525,794 $3,002,000 525,794
   Builders Union LLP 10 - 2022-12-31 800,000 $2,856,000 -151,900
   NEW YORK STATE COMMON RETIREMENT FUND 1361 - 2024-03-31 402,401 $2,298,000 -13,221
   MYDA Advisors LLC 41 *New 2024-03-31 380,000 $2,170,000 380,000
   EXCHANGE TRADED CONCEPTS LLC 285 - 2024-03-31 363,584 $2,076,000 -40,197
   RENAISSANCE TECHNOLOGIES LLC 2025 - 2024-03-31 356,478 $2,035,000 327,678
   GOLDMAN SACHS GROUP INC/ 3198 - 2024-03-31 333,545 $1,905,000 167,246
   G2 Investment Partners Management LLC 56 - 2024-03-31 330,000 $1,884,000 10,900
   Trexquant Investment LP 693 - 2024-03-31 316,439 $1,807,000 190,728
   Jump Financial LLC 501 - 2024-03-31 309,233 $1,766,000 276,539
   COOKSON PEIRCE & CO INC 84 - 2024-03-31 295,688 $1,688,000 54,207
   WHITE PINE CAPITAL LLC 45 - 2024-03-31 325,914 $1,643,000 9,603
   CASTLEARK MANAGEMENT LLC 196 - 2024-03-31 236,630 $1,351,000 -391,460
   Cresset Asset Management LLC 866 - 2024-03-31 217,108 $1,240,000 106
   CITADEL ADVISORS LLC 2903 - 2024-03-31 207,785 $1,186,000 53,790
   WESTERLY CAPITAL MANAGEMENT LLC 36 - 2024-03-31 200,000 $1,142,000 -325,000
   Raine Capital LLC 5 - 2024-03-31 196,721 $1,123,000 0
   JANE STREET GROUP LLC 3131 - 2024-03-31 166,729 $952,000 108,991
   IEQ CAPITAL LLC 486 - 2024-03-31 156,000 $891,000 6,000
   ROCK CREEK GROUP, LP 33 *New 2024-03-31 150,000 $857,000 150,000
   BCK CAPITAL MANAGEMENT LP 38 - 2024-03-31 148,533 $848,000 0
   BARCLAYS PLC 2446 *New 2024-03-31 147,000 $839,000 147,000
   BALYASNY ASSET MANAGEMENT LLC 1322 - 2024-03-31 130,083 $743,000 110,891
   GUGGENHEIM CAPITAL LLC 1385 - 2024-03-31 106,877 $610,000 -5,014
   Dynamic Technology Lab Private Ltd 545 *New 2024-03-31 100,977 $577,000 100,977
   CenterBook Partners LP 345 - 2024-03-31 91,687 $524,000 -446,329
   OPPENHEIMER & CO INC 1017 - 2024-03-31 81,770 $467,000 30,089
   AJ WEALTH STRATEGIES LLC 188 - 2023-06-30 75,000 $464,000 0
   ROYAL BANK OF CANADA 3510 - 2024-03-31 81,032 $463,000 1,142
   BOOTHBAY FUND MANAGEMENT LLC 819 - 2024-03-31 79,198 $452,000 617
   HPM Partners LLC 1671 - 2024-03-31 75,000 $428,000 0
   GSA CAPITAL PARTNERS LLP 1000 - 2024-03-31 73,290 $418,000 73,290
   PETRUS TRUST COMPANY, LTA 296 *New 2024-03-31 72,809 $416,000 72,809
   INVESCO LTD 3304 - 2024-03-31 72,462 $414,000 -6,700
   GABELLI FUNDS LLC 869 - 2024-03-31 72,000 $411,000 -5,000
   GROUP ONE TRADING, L.P. 509 - 2024-03-31 71,873 $410,000 -97,534
   ADVISORY RESEARCH INC 136 - 2024-03-31 71,175 $406,000 -4,397
   SPRINGBOK CAPITAL MANAGEMENT LLC 666 - 2024-03-31 68,526 $391,000 -171,860
   Engineers Gate Manager LP 1351 - 2024-03-31 65,460 $374,000 19,200
   SIMPLEX TRADING LLC 758 - 2024-03-31 63,612 $363,000 2,524
   Alpha Paradigm Partners LLC 225 - 2022-12-31 95,215 $340,000 -59,826
   GRAHAM CAPITAL MANAGEMENT LP 699 - 2024-03-31 58,097 $332,000 -42,250
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3926 - 2024-03-31 57,713 $330,000 31,606
   BANK OF AMERICA CORP /DE/ 4623 - 2024-03-31 57,691 $329,000 -15,055
   SEI INVESTMENTS CO 2249 - 2024-03-31 55,695 $318,000 -84,417
   QUANTBOT TECHNOLOGIES LLC 884 - 2024-03-31 53,985 $308,000 -58,379
   TRELLUS MANAGEMENT COMPANY LLC 42 - 2023-09-30 56,548 $301,000 0
   Point72 Asset Management L.P. 1077 - 2024-03-31 52,300 $299,000 24,000
   Nebula Research & Development LLC 539 *New 2024-03-31 51,598 $295,000 51,598
   BOLLARD GROUP LLC 157 - 2024-03-31 44,140 $252,000 0
   Diametric Capital LP 218 - 2024-03-31 41,006 $234,000 -107,352
   STATE STREET CORP 3651 - 2024-03-31 40,217 $230,000 -5,738
   YORKTOWN MANAGEMENT & RESEARCH CO INC 213 - 2024-03-31 37,100 $212,000 0
   LEVIN CAPITAL STRATEGIES LP 185 - 2024-03-31 35,000 $200,000 10,000
   NORTHERN TRUST CORP 3892 - 2024-03-31 34,512 $197,000 -4,452
   State of Wyoming 681 - 2024-03-31 30,991 $177,000 7,359
   DSC ADVISORS LP 29 - 2024-03-31 30,000 $171,000 20,000
   MQS Management LLC 387 - 2024-03-31 29,205 $167,000 29,205
   Federation des caisses Desjardins du Quebec 1120 - 2024-03-31 27,320 $156,000 0
   Atria Wealth Solutions Inc. 1842 - 2024-03-31 25,008 $143,000 0
   FOX RUN MANAGEMENT L.L.C. 683 - 2024-03-31 24,482 $140,000 24,482
   GAMCO INVESTORS INC ET AL 812 - 2024-03-31 22,000 $126,000 -1,500
  100 Records found
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