Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GENIUS SPORTS LIMITED (GENI)

276 + 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
↑ +1
Streak
11Q ▲
Buyers last Q
51%

Smart Money Signals — GENI

Based on 262 hedge funds · latest filing: 2025 Q4 · 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
262 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 — +50% more funds vs a year ago

fund count last 6Q
+87 new funds entered over the past year (+50% 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 — 51% buying

155 buying146 selling
Last quarter: 155 funds bought or added vs 146 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.
➡️

Steady new buyers — ~49 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 48 → 61 → 48 → 49. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 36% long-term, 34% new

■ 36% conviction (2yr+) ■ 30% medium ■ 34% new
Of the 262 current holders: 95 (36%) held >2 years, 78 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.
➡️

Steady discovery — ~49 new funds/quarter

52 → 48 → 61 → 48 → 49 new funds/Q
New funds entering each quarter: 48 → 61 → 48 → 49. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 45% of holders stayed 2+ years

■ 45% veterans ■ 12% 1-2yr ■ 43% new
Of 276 current holders: 123 (45%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 24% AUM from major funds

24% from top-100 AUM funds
32 of 262 holders rank in the top 100 by AUM, accounting for 24% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.4
out of 10
Moderate Exit Risk
Exit risk score 4.4/10 — 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.

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

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

33 top-rated funds 6 high-conviction
Consensus
6.6
/ 10
breadth
×
Elite
3.7
/ 10
conviction
Hedge Fund Positioning: GENI
2026 Q1 Stats Unlock in 21 days 276 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 276 278 -0.72%
13F Shares 225M 220M 1.93%
Total Value $2.48B $2.71B -8.55%
New Positions 50 51 -1
Increased Positions 122 124 -2
Closed Positions 50 20 +30
Reduced Positions 116 107 +9
Total Calls 11 12 -8.33%
Total Puts 4 6 -33.33%
PUT/CALL Ratio 0.36 0.5 Bullish

Statistics: GENI

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

276 + investors

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

Top 25 institutional holders of GENI — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 P.A.W. CAPITAL CORP 3.26% 270,000 $1.2M
2 1492 Capital Management LLC 1.23% 729,395 $3.2M
3 Stephens Investment Management Group LLC 0.46% 7,598,359 $33.7M
4 MOODY NATIONAL BANK TRUST DIVISION 0.19% 443,915 $2.0M
5 Quent Capital, LLC 0.17% 550,000 $2.4M
6 Hodges Capital Management Inc. 0.16% 429,382 $1.9M
7 HARBOR CAPITAL ADVISORS, INC. 0.16% 436,664 $2K
8 First Dallas Securities Inc. 0.07% 43,500 $193K
9 Robertson Stephens Wealth Management, LLC 0.06% 494,185 $2.2M
10 GM Advisory Group, LLC 0.03% 200,600 $889K
11 Clarus Group, Inc. 0.03% 19,569 $87K
12 AMI ASSET MANAGEMENT CORP 0.03% 108,780 $482K
13 Lake Hills Wealth Management, LLC 0.03% 10,704 $47K
14 Canton Hathaway, LLC 0.02% 22,000 $97K
15 Sentry LLC 0.02% 11,946 $53K
16 Y-Intercept (Hong Kong) Ltd 0.02% 197,211 $874K
17 NBC SECURITIES, INC. 0.02% 46,832 $207K
18 REGATTA CAPITAL GROUP, LLC 0.01% 14,775 $65K
19 Baer Investment Advisory LLC 0.01% 13,765 $61K
20 VICTORY FINANCIAL GROUP, LLC 0.01% 13,765 $61K
21 STEPHENS INC /AR/ 0.00% 66,392 $294K
22 EXCHANGE TRADED CONCEPTS, LLC 0.00% 96,631 $428K
23 Joel Isaacson & Co., LLC 0.00% 20,000 $89K
24 Sound Income Strategies, LLC 0.00% 10,000 $45K
25 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% 1,000 $4K
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?

Slight buying edge — 51% buying: Last quarter: 155 funds bought or added vs 146 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?

Strong quality — 24% AUM from major funds: 32 of 262 holders rank in the top 100 by AUM, accounting for 24% 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 — 36% long-term, 34% new: Of the 262 current holders: 95 (36%) held >2 years, 78 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.

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.