Loading...
Loading...
Of the 13 tracked institutions holding GENI, 7 have a 3-year clone track record — 5 of them beat the S&P. Average holder's clone alpha: +2.8pt. It's a gauge of who owns the name, not just how many.
Among the 13 tracked institutional investors we monitor, GENI (GENIUS SPORTS LIMITED) is held with a combined value of $268.37M across 43,073,030 shares. The largest holder is BlackRock, Inc. with a position worth $119.84M. 8 funds increased their holdings. 5 funds reduced their position.
Total Institutional Value
$268.37M
Total Shares Held
43,073,030
Institutional Holders
13
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $119.84M | 0.00% | +35.1% |
| 2 | Voss Capital, LP | $41.51M | 2.07% | -47.6% |
| 3 | Point72 Asset Management, L.P. | $24.12M | 0.04% | +14.0% |
| 4 | STATE STREET CORP | $23.20M | 0.00% | +8.9% |
| 5 | ARK Investment Management LLC | $18.58M | 0.12% | -8.0% |
| 6 | VANGUARD GROUP INC | $16.32M | 0.00% | -2.3% |
| 7 | WELLINGTON MANAGEMENT GROUP LLP | $10.39M | 0.00% | +11.0% |
| 8 | AQR CAPITAL MANAGEMENT LLC | $5.80M | 0.00% | +74.5% |
| 9 | CITADEL ADVISORS LLC | $3.37M | 0.00% | -79.9% |
| 10 | MILLENNIUM MANAGEMENT LLC | $2.78M | 0.00% | +89.0% |
SEC Schedule 13D (activist) and 13G (passive) filings for GENI. Filed when an investor acquires 5%+ ownership.
As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of GENI with a position worth $119.84M, representing 0.00% of their portfolio. In total, 13 institutional investors hold GENI with a combined value of $268.37M.
Institutional investors hold $268.37M worth of GENI stock across 13 positions. The largest institutional holder is BlackRock, Inc. with $119.84M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For GENI, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their GENI positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Last Close
$6.35
2026-10-16
YTD
-41.1%
29% of 52-week range