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Get Institutions for : 
Genius Sports (GENI)  
$5.03 0.01 (0.2%) as of 4:30 Wed 5/1


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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
$5.09  
Last Quarter's Ending Price : 
$6.18  
Last Quarter's Average Price
$5.38  
Change from last quarter's     
avg. price to the last closing  : 
0.35 (6.51%)  




 
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: 
3-31-2022 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 the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   CALEDONIA (PRIVATE) INVESTMENTS PTY LTD 8 - 2023-12-31 20,526,210 $126,852,000 0
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 5 - 2023-12-31 13,578,412 $83,915,000 -825,885
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 498 - 2024-03-31 8,503,563 $48,555,000 1,702,602
   WELLINGTON MANAGEMENT CO LLP 736 - 2023-12-31 7,277,462 $44,975,000 5,772,540
   NIKKO ASSET MANAGEMENT AMERICAS, INC. 48 - 2023-12-31 6,800,961 $41,962,000 -246,619
   ARK Investment Management LLC 52 - 2024-03-31 7,101,199 $40,548,000 187,186
   BLACKROCK INC. 2667 - 2023-12-31 5,446,570 $33,660,000 147,925
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 512 - 2023-12-31 5,351,090 $33,070,000 919,980
   BANK OF NEW YORK MELLON CORP 1320 - 2024-03-31 5,450,031 $31,120,000 -373,172
   RIMA MANAGEMENT LLC 24 - 2023-12-31 4,519,587 $27,931,000 -584
   FMR LLC 1498 - 2023-12-31 4,357,738 $26,931,000 2,794,700
   Samjo Management LLC 5 - 2023-12-31 4,008,000 $24,769,000 0
   Ophir Asset Management Pty Ltd 12 *New 2023-12-31 3,553,565 $21,961,000 3,553,565
   Hood River Capital Management LLC 62 - 2023-12-31 3,490,572 $21,572,000 33,828
   Samjo Capital LLC 6 - 2023-09-30 4,041,000 $21,539,000 2,186,000
   PORTOLAN CAPITAL MANAGEMENT LLC 20 - 2023-12-31 2,383,604 $14,731,000 -728,574
   DISCOVERY CAPITAL MANAGEMENT LLC 14 *New 2023-12-31 2,300,380 $14,216,000 2,300,380
   DRIEHAUS CAPITAL MANAGEMENT LLC 208 - 2023-12-31 2,061,421 $12,740,000 589,990
   Cowen Prime Advisors LLC 8 - 2023-06-30 1,972,600 $12,210,000 -75,000
   Intrinsic Edge Capital Management LLC 34 - 2023-12-31 1,631,145 $10,080,000 134,442
   AMUNDI 888 - 2023-12-31 1,297,725 $7,566,000 7,262
   Roubaix Capital LLC 2 - 2023-12-31 1,111,559 $6,869,000 174,884
   SILVERCREST ASSET MANAGEMENT GROUP LLC 314 - 2023-12-31 1,108,983 $6,854,000 0
   WELLS FARGO & CO/MN 1751 - 2023-12-31 1,079,701 $6,673,000 399,659
   MILLENNIUM MANAGEMENT LLC 1790 - 2023-12-31 842,106 $5,204,000 -670,317
   UBS Group AG 2054 - 2023-12-31 761,638 $4,707,000 6,261
   WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 21 - 2023-12-31 754,756 $4,664,000 16,643
   MORGAN STANLEY 3917 - 2023-12-31 731,164 $4,519,000 413,047
   CASTLEARK MANAGEMENT LLC 143 - 2023-12-31 628,090 $3,882,000 39,080
   LEGAL & GENERAL GROUP PLC 1654 - 2023-12-31 626,797 $3,870,000 109,972
   MOODY NATIONAL BANK TRUST DIVISION 36 - 2024-03-31 618,458 $3,531,000 -26,205
   BRANDYWINE ASSET MANAGEMENT LLC 459 - 2023-12-31 559,000 $3,455,000 -111,300
   P.A.W. CAPITAL CORP - 2023-12-31 540,000 $3,337,000 40,000
   CenterBook Partners LP 67 - 2023-12-31 538,016 $3,325,000 49,426
   1492 Capital Management LLC 17 - 2023-12-31 537,946 $3,325,000 353,101
   AYAL Capital Advisors Ltd 19 - 2023-12-31 535,200 $3,308,000 0
   WESTERLY CAPITAL MANAGEMENT LLC 19 - 2023-12-31 525,000 $3,245,000 -875,000
   NEEDHAM INVESTMENT MANAGEMENT LLC 69 - 2023-12-31 525,000 $3,245,000 425,000
   Voss Capital LLC 37 *New 2023-12-31 525,000 $3,245,000 525,000
   Builders Union LLP 10 - 2022-12-31 800,000 $2,856,000 -151,900
   NEW YORK STATE COMMON RETIREMENT FUND 1303 - 2023-12-31 415,622 $2,569,000 0
   Millrace Asset Group Inc. 7 - 2023-12-31 364,375 $2,252,000 -181,899
   BEACONLIGHT CAPITAL, LLC 21 *New 2023-12-31 348,903 $2,156,000 348,903
   EXCHANGE TRADED CONCEPTS LLC 285 - 2024-03-31 363,584 $2,076,000 -40,197
   G2 Investment Partners Management LLC 52 - 2023-12-31 319,100 $1,972,000 -1,880,413
   WHITE PINE CAPITAL LLC 35 - 2023-12-31 316,311 $1,955,000 -11,100
   Nishkama Capital LLC 47 - 2023-12-31 283,661 $1,753,000 13,595
   Sender Co & Partners Inc. 7 - 2023-12-31 278,037 $1,718,000 54,411
   COOKSON PEIRCE & CO INC 84 - 2024-03-31 295,688 $1,688,000 54,207
   Squarepoint Ops LLC 1123 - 2023-12-31 260,330 $1,609,000 -69,158
   SPRINGBOK CAPITAL MANAGEMENT LLC 191 - 2023-12-31 240,386 $1,486,000 161,340
   Walleye Trading Advisors LLC 696 - 2023-12-31 223,189 $1,379,000 141,320
   Cresset Asset Management LLC 752 - 2023-12-31 217,002 $1,341,000 -239
   Raine Capital LLC 4 - 2023-12-31 196,721 $1,216,000 0
   GROUP ONE TRADING, L.P. 369 - 2023-12-31 169,407 $1,047,000 40,678
   GOLDMAN SACHS GROUP INC/ 3500 - 2023-12-31 166,299 $1,028,000 -113,120
   CITADEL ADVISORS LLC 2976 - 2023-12-31 153,995 $952,000 -344,655
   Cubist Systematic Strategies LLC 1133 - 2023-12-31 153,100 $946,000 129,194
   IEQ CAPITAL LLC 438 *New 2023-12-31 150,000 $927,000 150,000
   BCK CAPITAL MANAGEMENT LP 36 - 2023-12-31 148,533 $918,000 0
   Diametric Capital LP 46 *New 2023-12-31 148,358 $917,000 148,358
   SEI INVESTMENTS CO 1915 - 2023-12-31 140,112 $866,000 -3,386
   Trexquant Investment LP 911 - 2023-12-31 125,711 $777,000 -130,549
   QUANTBOT TECHNOLOGIES LLC 612 *New 2023-12-31 112,364 $694,000 112,364
   GUGGENHEIM CAPITAL LLC 1316 - 2023-12-31 111,891 $691,000 -49,276
   HBK INVESTMENTS L P 58 *New 2023-09-30 125,000 $666,000 125,000
   GRAHAM CAPITAL MANAGEMENT LP 483 - 2023-12-31 100,347 $620,000 58,510
   ROYAL BANK OF CANADA 3659 - 2023-12-31 79,890 $493,000 -41,396
   INVESCO LTD 3123 - 2023-12-31 79,162 $489,000 884
   BOOTHBAY FUND MANAGEMENT LLC 766 - 2023-12-31 78,581 $486,000 -167,622
   GABELLI FUNDS LLC 851 - 2023-12-31 77,000 $476,000 0
   ADVISORY RESEARCH INC 247 - 2023-12-31 75,572 $467,000 -252,541
   AJ WEALTH STRATEGIES LLC 188 - 2023-06-30 75,000 $464,000 0
   HPM Partners LLC - 2023-12-31 75,000 $464,000 0
   BANK OF AMERICA CORP /DE/ 4541 - 2023-12-31 72,746 $450,000 30,746
   CAPTRUST FINANCIAL ADVISORS 1919 - 2023-12-31 63,139 $390,000 400
   SIMPLEX TRADING LLC 758 - 2024-03-31 63,612 $363,000 2,524
   JANE STREET GROUP LLC 4273 - 2023-12-31 57,738 $357,000 25,143
   Alpha Paradigm Partners LLC 225 - 2022-12-31 95,215 $340,000 -59,826
   WOLVERINE TRADING LLC 838 - 2023-12-31 55,001 $340,000 43,052
   OPPENHEIMER & CO INC 1120 - 2023-12-31 51,681 $319,000 -401
   TRELLUS MANAGEMENT COMPANY LLC 42 - 2023-09-30 56,548 $301,000 0
   FNY Investment Advisers LLC 62 - 2023-12-31 46,963 $290,000 -9,411
   Engineers Gate Manager LP 1480 - 2023-12-31 46,260 $286,000 46,260
   STATE STREET CORP 3596 - 2023-12-31 45,955 $284,000 0
   HIGHTOWER ADVISORS, LLC 2705 - 2023-12-31 44,617 $276,000 4,517
   BOLLARD GROUP LLC 148 - 2023-12-31 44,140 $273,000 0
   WALLEYE TRADING LLC 1012 - 2023-12-31 42,126 $260,000 27,309
   NORTHERN TRUST CORP 3823 *New 2023-12-31 38,964 $241,000 38,964
   Susquehanna Portfolio Strategies LLC 921 - 2023-12-31 36,152 $223,000 0
   D E SHAW & CO INC 2503 *New 2023-12-31 35,553 $220,000 35,553
   YORKTOWN MANAGEMENT & RESEARCH CO INC 213 - 2024-03-31 37,100 $212,000 0
   Jump Financial LLC 1511 - 2023-12-31 32,694 $202,000 -26,206
   RENAISSANCE TECHNOLOGIES LLC 3167 - 2023-12-31 28,800 $178,000 -592,300
   Point72 Asset Management L.P. 1089 - 2023-12-31 28,300 $175,000 -21,970
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4986 - 2023-12-31 26,107 $161,000 -121,167
   LEVIN CAPITAL STRATEGIES LP 182 - 2023-12-31 25,000 $155,000 -49,628
   Atria Wealth Solutions Inc. 1801 - 2023-12-31 25,008 $155,000 1,123
   State of Wyoming 758 - 2023-12-31 23,632 $146,000 10,653
   GAMCO INVESTORS INC ET AL 799 - 2023-12-31 23,500 $145,000 0

  100 Records found
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