Genius Sports Limited (GENI) Hedge Fund Ownership (Q2 2026)

Genius Sports Limited (GENI)

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

Smart Money Signals — GENI

Based on 279 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 11 quarters in a row

last 6Q

For 11 consecutive quarters, more hedge funds added GENI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

279 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.

📶

Steady growth — +18% more funds vs a year ago

fund count last 6Q

+42 new funds entered over the past year (+18% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟢

More buyers than sellers — 60% buying

191 buying128 selling

Last quarter: 191 funds were net buyers (62 opened a brand new position + 129 added to an existing one). Only 128 were sellers (73 trimmed + 55 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~62 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 51 → 51 → 67 → 62. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

📌

Mixed — 35% long-term, 32% new

■ 35% conviction (2yr+) ■ 33% medium ■ 32% new

Of the 279 current holders: 99 (35%) held >2 years, 91 held 1–2 years, and 89 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.

💰

Value +54% but shares only +9% — price-driven

Value

+54%

+9%

Last quarter: the total dollar value of institutional holdings rose +54%, but actual share count only changed +9%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

📈

Growing discovery — still being found

63 → 51 → 51 → 67 → 62 new funds/Q

New funds entering each quarter: 51 → 51 → 67 → 62. A growing number of institutions are discovering GENI each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 41% veterans vs 40% newcomers

■ 41% veterans ■ 19% 1-2yr ■ 40% new

Entry-cohort mix of 295 holders: 122 (41%) are 2+ year veterans, 55 entered 1–2 years ago, and 118 (40%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

✅

Strong quality — 22% AUM from major funds

22% from top-100 AUM funds

48 of 276 holders rank in the top 100 by AUM, accounting for 22% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

3.9

out of 10

Low Exit Risk

Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	273	272	0.37%
13F Shares	250M	229M	9.08%
Total Value	$1.51B	$983M	53.75%
New Positions	62	67	-5
Increased Positions	122	115	+7
Closed Positions	58	66	-8
Reduced Positions	67	70	-3
Total Calls	11	12	-8.33%
Total Puts	8	7	14.29%
PUT/CALL Ratio	0.73	0.58	Neutral

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

273

272

0.37%

13F Shares

250M

229M

9.08%

Total Value

$1.51B

$983M

53.75%

New Positions

-5

Increased Positions

122

115

Closed Positions

-8

Reduced Positions

-3

Total Calls

-8.33%

Total Puts

14.29%

PUT/CALL Ratio

0.73

0.58

Neutral

Institutional Holders (2026 Q2)

273 + 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:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 GENI holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Samjo Management, LLC	10.16%	4,913,050	$29.8M
2	1060 Capital, LLC	7.70%	900,000	$5.5M
3	Nixon Capital, LLC	5.42%	2,842,205	$17.2M
4	Cypress Point Investment Management LP	4.56%	4,151,812	$25.2M
5	Shapiro Capital Management LLC	3.63%	9,887,255	$59.9M
6	Sycale Advisors (NY) LLC	3.60%	1,936,060	$11.7M
7	IFC Advisors LLC	3.12%	4,053,121	$24.6M
8	Senvest Management, LLC	2.82%	15,881,616	$96.2M
9	Creek Drive Management Group LLC	2.19%	744,000	$4.5M
10	Voss Capital, LP	1.93%	6,850,000	$41.5M
11	Discovery Capital Management, LLC / Ct	1.82%	7,231,145	$43.8M
12	Global Alpha Capital Management Ltd.	1.69%	4,443,719	$28.2M
13	Portolan Capital Management, LLC	1.59%	7,025,809	$42.6M
14	Granahan Investment Management, LLC	1.52%	7,024,330	$42.6M
15	Glenview Capital Management, LLC	1.49%	13,495,287	$81.8M
16	P.A.W. Capital Corp	1.40%	301,000	$1.8M
17	1492 Capital Management LLC	1.21%	675,443	$4.1M
18	Soviero Asset Management, LP	1.12%	440,000	$2.7M
19	Needham Investment Management LLC	0.90%	4,925,000	$29.8M
20	Western Standard LLC	0.82%	400,000	$2.4M
21	Wilson Asset Management (international) Pty Ltd	0.76%	458,376	$2.8M
22	White Pine Capital LLC	0.75%	525,215	$3.2M
23	Stephens Investment Management Group LLC	0.69%	10,691,861	$64.8M
24	Longaeva Partners L.P.	0.63%	4,737,800	$28.7M
25	Formula Growth Ltd	0.59%	275,187	$1.7M

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?

Buying streak — 11 quarters in a row: For 11 consecutive quarters, more hedge funds added GENI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for GENI?

More buyers than sellers — 60% buying: Last quarter: 191 funds were net buyers (62 opened a brand new position + 129 added to an existing one). Only 128 were sellers (73 trimmed + 55 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for GENI holders?

Strong quality — 22% AUM from major funds: 48 of 276 holders rank in the top 100 by AUM, accounting for 22% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held GENI?

Mixed — 35% long-term, 32% new: Of the 279 current holders: 99 (35%) held >2 years, 91 held 1–2 years, and 89 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.

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.

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Genius Sports Limited (GENI)

Smart Money Signals — GENI

Buying streak — 11 quarters in a row

At the ownership peak (100% of max)

Steady growth — +18% more funds vs a year ago

More buyers than sellers — 60% buying

Steady new buyers — ~62 new funds per quarter

Mixed — 35% long-term, 32% new

Value +54% but shares only +9% — price-driven

Growing discovery — still being found

Veteran-anchored — 41% veterans vs 40% newcomers

Strong quality — 22% AUM from major funds

Institutional Sentiment Summary — GENI

Hedge Fund Ownership: GENI

Market Analysis: GENI

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: GENI

Hedge Fund Positioning: GENI

Statistics: GENI

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Genius Sports Limited (GENI)

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