Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Genius Sports Limited (GENI)

268 + Investors. Track Smart Money conviction in GENI. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
56%

Smart Money Signals — GENI

Based on 270 hedge funds · latest filing: 2026 Q1 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
270 hedge funds hold GENI right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +28% more funds vs a year ago

fund count last 6Q
+59 new funds entered over the past year (+28% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 56% buying

181 buying143 selling
Last quarter: 181 funds bought or added vs 143 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+15 vs last Q)

new funds entering per quarter
Funds opening a new GENI position: 62 → 51 → 51 → 66. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 33% long-term, 32% new

■ 33% conviction (2yr+) ■ 35% medium ■ 32% new
Of the 270 current holders: 89 (33%) held >2 years, 95 held 1–2 years, and 86 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💎

Buying through price weakness — shares +1%, value -61%

Value
-60%
Shares
+0%
Last quarter: funds added +1% more shares while total portfolio value only changed -61%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~66 new funds/quarter

48 → 62 → 51 → 51 → 66 new funds/Q
New funds entering each quarter: 62 → 51 → 51 → 66. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 41% veterans vs 42% newcomers

■ 41% veterans ■ 17% 1-2yr ■ 42% new
Entry-cohort mix of 286 holders: 118 (41%) are 2+ year veterans, 48 entered 1–2 years ago, and 120 (42%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 16% AUM from top-100

16% from top-100 AUM funds
39 of 267 holders rank in the top 100 by AUM, but together hold only 16% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — GENI

In 2026 Q1, 181 hedge funds were net buyers of GENI (66 opened a new position, 115 added to an existing one), while 143 reduced or exited (77 trimmed, 66 sold completely) — a 56% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 270.

Hedge Fund Ownership: GENI

How many hedge funds hold GENI — quarterly history vs. share price
Quarterly hedge fund ownership of GENI vs. share price

Market Analysis: GENI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GENI

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Genius Sports Limited (GENI) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much GENI has moved relative to its sector benchmark (XLC) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 78d ago
GENI
+37.8%
XLC
+0.7%

GENI outperformed XLC by +37.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
GENI
+44.0%
XLC
-3.8%

Since the filing became public, GENI outperformed XLC by +47.8% .

Interpretation: The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

23 top-rated funds 3 high-conviction
Consensus
6.0
/ 10
breadth
×
Elite
2.8
/ 10
conviction
Hedge Fund Positioning: GENI
268 + Investors

Track Smart Money conviction in GENI. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 268 270 -0.74%
13F Shares 229M 227M 0.68%
Total Value $983M $2.50B -60.74%
New Positions 65 51 +14
Increased Positions 114 100 +14
Closed Positions 67 49 +18
Reduced Positions 69 98 -29
Total Calls 12 11 9.09%
Total Puts 7 4 75.0%
PUT/CALL Ratio 0.58 0.36 Bullish

Statistics: GENI

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Institutional Holders (2026 Q1)

268 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GENI. Verified SEC 13F-HR filings.

QUARTER:
Top 25 GENI holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Samjo Management, LLC 7.19% 3,751,900 $16.6M
2 Sycale Advisors (NY) LLC 4.50% 2,036,060 $9.0M
3 Cypress Point Investment Management LP 4.13% 3,956,269 $17.5M
4 Nixon Capital, LLC 3.86% 2,547,731 $11.3M
5 P.A.W. Capital Corp 3.26% 270,000 $1.2M
6 Voss Capital, LP 3.07% 13,075,000 $57.9M
7 Shapiro Capital Management LLC 2.94% 10,612,270 $47.0M
8 IFC Advisors LLC 2.27% 3,583,833 $15.9M
9 Senvest Management, LLC 2.01% 13,653,724 $60.5M
10 Discovery Capital Management, LLC / Ct 1.72% 7,454,245 $33.0M
11 Ritter Alpha, LP 1.61% 17,333 $77K
12 ABS Direct Equity Fund LLC 1.35% 400,000 $1.8M
13 Creek Drive Management Group LLC 1.34% 1,325,000 $5.9M
14 Wilson Asset Management (international) Pty Ltd 1.31% 1,043,848 $4.6M
15 1492 Capital Management LLC 1.23% 729,395 $3.2M
16 Granahan Investment Management, LLC 1.15% 5,383,762 $23.9M
17 Global Alpha Capital Management Ltd. 1.13% 4,448,351 $18.9M
18 Glenview Capital Management, LLC 0.95% 8,560,888 $37.9M
19 Needham Investment Management LLC 0.91% 4,000,000 $17.7M
20 Longaeva Partners L.P. 0.68% 4,153,400 $18.4M
21 Portolan Capital Management, LLC 0.66% 2,791,018 $12.4M
22 Longaeva Partners L.P. 0.63% 3,841,145 $17.0M
23 Formula Growth Ltd 0.55% 276,355 $1.2M
24 Stephens Investment Management Group LLC 0.46% 7,598,359 $33.7M
25 G2 Investment Partners Management LLC 0.44% 400,000 $1.8M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Genius Sports Limited (GENI)

What does the Smart Money Trend signal show for GENI?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for GENI?

Slight buying edge — 56% buying: Last quarter: 181 funds bought or added vs 143 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for GENI holders?

Smaller funds dominant — 16% AUM from top-100: 39 of 267 holders rank in the top 100 by AUM, but together hold only 16% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held GENI?

Mixed — 33% long-term, 32% new: Of the 270 current holders: 89 (33%) held >2 years, 95 held 1–2 years, and 86 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy Genius Sports Limited (GENI) following the 2026 Q1 hedge fund 13F filings?

As of today, GENI has moved +44.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to -3.8% for the XLC sector ETF — an outperformance of +47.8%. Since the quarter end (March 31, 2026), GENI has gained +37.8% vs +0.7% for XLC. The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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