Genius Sports

GENI • NYSE

Genius Sports is a internet content & information company in the communication services sector on NYSE, led by Mark Locke, with a market cap of $2.6B. As of Q3 2025, 92% of shares are held by 267 institutional investors, with BlackRock, Inc. as the largest holder at 6.22%.

Chief Executive OfficerMark Locke

Market Cap$2.6B

Internet Content & Information

Communication Services

Employees2.1K

Websitegeniussports.com

Overview

Overview of institutional ownership in GENI as of Q3 2025 with a market cap of $3.0B

All Institutions

Institutions: 267
Value Held: $2.7B
Shares Held: 220.1M
Avg Position: $10.2M
Median Position: $1.1M

Hedge Funds

Hedge Funds: 41
Value Held: $537.8M
Shares Held: 43.4M
Avg Position: $13.1M
Median Position: $6.2M

Ownership Breakdown

Institutional (non-HF)

74.04%

$2.2B

Hedge Funds

18.22%

$537.8M

Retail & Other

7.74%

$228.5M

Based on market cap of $3.0B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in GENI as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$183.6M 0.00% of portfolio	6.22% 14.8M shares	Q2 2021 Held for 4y 5m	$5.67T
WELLINGTON MANAGEMENT CO LLP Long Only Manager	Jean Marie Hynes CEO	$167.3M 0.03% of portfolio	5.67% 13.5M shares	Q2 2021 Held for 4y 5m	$571.21B
RIMA SENVEST MANAGEMENT, L.L.C. Hedge Fund•Multi-Strategy	Richard Ron Mashaal Founder	$102.4M 3.29% of portfolio	3.47% 8.3M shares	Q2 2023 Held for 2y 5m	$3.1B
V Voss Capital LLC Institution	-	$101.5M 5.79% of portfolio	3.44% 8.2M shares	Q4 2023 Held for 1y 11m	$1.8B
GRANAHAN INVESTMENT MANAGEMENT INC/MA Long Only Manager	Jane Moran White CEO	$98.8M 4.04% of portfolio	3.35% 8.0M shares	Q2 2021 Held for 4y 5m	$2.4B
Capital Research Global Investors RIA/Wealth	Maria Alejandra Herrera CIO	$97.4M 0.02% of portfolio	3.30% 7.9M shares	Q3 2024 Held for 1y 2m	$532.36B
Hood River Capital Management LLC Long Only Manager	Brian Paul Smoluch Managing Partner	$84.3M 1.00% of portfolio	2.86% 6.8M shares	Q2 2023 Held for 2y 5m	$8.5B
WESTFIELD CAPITAL MANAGEMENT CO LP Long Only Manager	William Albert Muggia CEO	$72.4M 0.30% of portfolio	2.45% 5.9M shares	Q4 2024 Held for 11 months	$23.8B
GOLDMAN SACHS GROUP INC Institution	David M. Solomon CEO	$66.6M 0.01% of portfolio	2.26% 5.4M shares	Q2 2021 Held for 4y 5m	$691.34B
DISCOVERY CAPITAL MANAGEMENT, LLC / CT Hedge Fund•Global Macro	Nicholas Michael Squitieri CFO	$63.4M 3.48% of portfolio	2.15% 5.1M shares	Q4 2023 Held for 1y 11m	$1.8B

Net Capital Flow

Institutional buying and selling activity for GENI in Q3 2025

Traded: −$29.2M
Buyers: 158
Sellers: 100
Total Bought: +$433.4M
Total Sold: −$462.6M
Avg Position: $9.7M

Biggest Buyers

Institution	Net Bought	Current Position
WESTFIELD CAPITAL MANAGEMENT CO LP Long Only Manager	+$32.8M +2.6M shares	$72.4M 5.9M shares
Stephens Investment Management Group LLC Long Only Manager	+$31.9M +2.6M shares	$41.2M 3.3M shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	+$25.4M +2.1M shares	$167.3M 13.5M shares
FRONTIER CAPITAL MANAGEMENT CO LLC Long Only Manager	+$24.4M +2.0M shares	$41.3M 3.3M shares
GOLDMAN SACHS GROUP INC Institution	+$23.8M +1.9M shares	$66.6M 5.4M shares
Invesco Ltd. ETF Provider	+$20.6M +1.7M shares	$61.4M 5.0M shares
SHAPIRO CAPITAL MANAGEMENT CO INC Long Only Manager	+$19.7M +1.6M shares	$19.7M 1.6M shares
J JANE STREET GROUP, LLC Institution	+$19.2M +1.5M shares	$19.9M 1.6M shares
PENN CAPITAL MANAGEMENT CO INC Long Only Manager	+$14.6M +1.2M shares	$15.1M 1.2M shares
OBERWEIS ASSET MANAGEMENT INC/ Long Only Manager	+$12.6M +1.0M shares	$12.6M 1.0M shares

Biggest Sellers

Institution	Net Sold	Current Position
C COOPER CREEK PARTNERS MANAGEMENT LLC Hedge Fund•Long/Short	−$92.3M −7.5M shares	$21.5M 1.7M shares
Capital Research Global Investors RIA/Wealth	−$75.3M −6.1M shares	$97.4M 7.9M shares
FMR LLC Institution	−$49.5M −4.0M shares	$56.3M 4.5M shares
DISCOVERY CAPITAL MANAGEMENT, LLC / CT Hedge Fund•Global Macro	−$21.1M −1.7M shares	$63.4M 5.1M shares
S Sumitomo Mitsui Trust Holdings, Inc. Institution	−$21.0M −1.7M shares	$32.7M 2.6M shares
Nikko Asset Management Americas, Inc. Long Only Manager	−$20.8M −1.7M shares	$32.5M 2.6M shares
ING INVESTMENT MANAGEMENT LLC Insurance Manager	−$18.2M −1.5M shares	$19.8M 1.6M shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$17.0M −1.4M shares	$4.6M 371.4K shares
ARK Investment Management LLC ETF Provider	−$16.6M −1.3M shares	$30.1M 2.4M shares
B BlackRock, Inc. Institution	−$15.5M −1.2M shares	$183.6M 14.8M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited GENI in Q3 2025

New Positions: 29
New Value: $55.5M
Exited Positions: 14
Exited Value: $8.4M

New Positions

Institution	Position Value
SHAPIRO CAPITAL MANAGEMENT CO INC Long Only Manager	$19.7M 1.6M shares
OBERWEIS ASSET MANAGEMENT INC/ Long Only Manager	$12.6M 1.0M shares
P PEREGRINE CAPITAL MANAGEMENT LLC Long Only Manager	$10.2M 820.1K shares
LORD, ABBETT & CO. LLC Long Only Manager	$6.0M 483.6K shares
N Neo Ivy Capital Management Hedge Fund•Quant	$1.6M 126.3K shares
M Maxi Investments CY Ltd Institution	$1.4M 114.0K shares
Kercheville Advisors, LLC RIA/Wealth	$749.6K 60.6K shares
JENNISON ASSOCIATES LLC Long Only Manager	$737.6K 59.6K shares
Round Rock Advisors, LLC RIA/Wealth	$731.4K 60.3K shares
WISCONSIN CAPITAL MANAGEMENT LLC RIA/Wealth	$560.7K 45.3K shares

Exited Positions

Institution	Previous Position
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$1.6M 156.6K shares
LAZARD ASSET MANAGEMENT LLC Long Only Manager	$1.5M 148.8K shares
Engineers Gate Manager LP Hedge Fund•Quant	$1.3M 120.2K shares
D Dynamic Technology Lab Private Ltd Institution	$1.1M 107.5K shares
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV Insurance Manager	$743.9K 71.5K shares
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant	$544.8K 52.4K shares
Y Y-Intercept Ltd Institution	$483.1K 46.5K shares
C Cubist Systematic Strategies, LLC Institution	$442.9K 42.6K shares
H HSBC HOLDINGS PLC Institution	$225.4K 21.6K shares
Cornerstone Investment Partners, LLC RIA/Wealth	$181.2K 17.4K shares

Options Activity

Institutions with the largest Call and Put options positions in GENI as of Q3 2025

Call Positions: 14
Call Value: $26.9M
Put Positions: 6
Put Value: $7.2M

Call Positions

Institution	Position Value
J JANE STREET GROUP, LLC Institution	$7.2M 5.9K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$6.6M 5.3K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$4.6M 3.7K contracts
J J. Goldman & Co LP Hedge Fund•Multi-Strategy	$3.2M 2.6K contracts
Lighthouse Investment Partners, LLC Fund of Funds	$2.3M 1.9K contracts
S Shay Capital LLC Institution	$866.6K 700.0 contracts
W WOLVERINE TRADING, LLC Institution	$783.0K 583.0 contracts
P PEAK6 LLC Institution	$645.0K 521.0 contracts
Walleye Trading LLC RIA/Wealth	$253.8K 205.0 contracts
T TCG Advisory Services, LLC RIA/Wealth	$169.6K 137.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$4.6M 3.7K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.2M 949.0 contracts
Walleye Trading LLC RIA/Wealth	$475.4K 384.0 contracts
P PEAK6 LLC Institution	$407.3K 329.0 contracts
W WOLVERINE TRADING, LLC Institution	$401.6K 299.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$168.4K 136.0 contracts

Most Committed Institutions

Institutions with GENI as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
S Samjo Management, LLC Hedge Fund•Long/Short	Andrew Nolan Wiener Managing Partner	7.66% $20.1M	0.68% 1.6M shares	Q4 2023 Held for 1y 11m	$261.8M
IFC Advisors LLC RIA/Wealth	Andrew David Lindner Managing Partner	6.18% $33.7M	1.14% 2.7M shares	Q4 2024 Held for 11 months	$545.9M
V Voss Capital LLC Institution	-	5.79% $101.5M	3.44% 8.2M shares	Q4 2023 Held for 1y 11m	$1.8B
P P.A.W. CAPITAL CORP Hedge Fund•Long/Short	Peter Allen Wright CEO	5.38% $3.0M	0.10% 240.0K shares	Q3 2022 Held for 3y 2m	$55.2M
Sycale Advisors LLC Hedge Fund•Distressed	Arnold Ephraim Dande Ngoje CFO	5.06% $16.2M	0.55% 1.3M shares	Q4 2024 Held for 11 months	$320.5M
O Ophir Asset Management Pty Ltd Long Only Manager	Sandra Donnarumma COO	4.48% $36.2M	1.23% 2.9M shares	Q4 2023 Held for 1y 11m	$809.7M
GRANAHAN INVESTMENT MANAGEMENT INC/MA Long Only Manager	Jane Moran White CEO	4.04% $98.8M	3.35% 8.0M shares	Q2 2021 Held for 4y 5m	$2.4B
R Roubaix Capital, LLC Hedge Fund•Long/Short	Christopher Edmund Hillary CEO	3.92% $8.6M	0.29% 698.6K shares	Q1 2025 Held for 8 months	$220.3M
DISCOVERY CAPITAL MANAGEMENT, LLC / CT Hedge Fund•Global Macro	Nicholas Michael Squitieri CFO	3.48% $63.4M	2.15% 5.1M shares	Q4 2023 Held for 1y 11m	$1.8B
Global Alpha Capital Management Ltd. Long Only Manager	Robert Beauregard President	3.35% $58.6M	1.99% 4.7M shares	Q2 2025 Held for 5 months	$1.7B

Hedge Fund Spotlight

Discover hedge funds investing in GENI

Squarepoint Ops LLC

Hedge Fund • Quant

Portfolio ManagerMichael Gottlieb

Portfolio Value: $46.9B
Positions: 2,529
Last Reported: Q3 2025

Sector Allocation

Position in Genius Sports

Market Value: $11.8M
Shares Held: 956.7K
Portfolio Weight: 0.03%
Owned Since: 2021-Q4

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