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Catherine Wood’s GENI Holdings & Trades

First Buy
Q3 2021
Duration Held
18 Quarters
Largest Add
Q3 2021
+3.05 M Shares
Current Position
2.37 M Shares
$26.13 M Value

Catherine Wood's GENI Position Overview

Catherine Wood (via Ark Investment Management LLC) currently holds 2.37 M shares of Genius Sports Limited (GENI) worth $26.13 M, representing 0.17% of the portfolio. First purchased in 2021-Q3, this medium-term investment has been held for 18 quarters.

Based on 13F filings, Catherine Wood has maintained a strategic position in GENI, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2021, adding 2.23 M shares. Largest reduction occurred in Q3 2024, reducing 1.58 M shares.

Analysis based on 13F filings available since 2013 Q2

Catherine Wood's Genius Sports Limited (GENI) Holding Value Over Time

Track share changes against reported price movement

Quarterly Genius Sports Limited (GENI) Trades by Catherine Wood

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -58,653 Reduce 2.41% 2.37 M $11.02
Q3 2025 -1.34 M Reduce 35.50% 2.43 M $12.38
Q2 2025 -291,244 Reduce 7.18% 3.77 M $10.40
Q1 2025 -332,331 Reduce 7.57% 4.06 M $10.01
Q4 2024 -287,452 Reduce 6.14% 4.39 M $8.65
Q3 2024 -1.58 M Reduce 25.27% 4.68 M $7.84
Q2 2024 -840,225 Reduce 11.83% 6.26 M $5.45
Q1 2024 +187,186 Add 2.71% 7.1 M $5.71
Q4 2023 +620,472 Add 9.86% 6.91 M $6.18
Q3 2023 +1.2 M Add 23.67% 6.29 M $5.33
Q2 2023 -21,100 Reduce 0.41% 5.09 M $6.19
Q1 2023 +285,114 Add 5.91% 5.11 M $4.98
Q4 2022 -242,142 Reduce 4.78% 4.82 M $3.57
Q3 2022 -233,837 Reduce 4.41% 5.07 M $3.67
Q2 2022 -87,726 Reduce 1.63% 5.3 M $3.06
Q1 2022 +104,663 Add 1.98% 5.39 M $4.60
Q4 2021 +2.23 M Add 73.01% 5.28 M $7.60
Q3 2021 +3.05 M New Buy 3.05 M $18.66

Catherine Wood's Genius Sports Limited Investment FAQs

Catherine Wood first purchased Genius Sports Limited (GENI) in Q3 2021, acquiring 3,054,052 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Catherine Wood has held Genius Sports Limited (GENI) for 18 quarters since Q3 2021.

Catherine Wood's largest addition to Genius Sports Limited (GENI) was in Q3 2021, adding 3,054,052 shares worth $56.99 M.

According to the latest 13F filing for Q4 2025, Catherine Wood's firm, Ark Investment Management LLC, owns 2,371,472 shares of Genius Sports Limited (GENI), valued at approximately $26.13 M.

As of the Q4 2025 filing, Genius Sports Limited (GENI) represents approximately 0.17% of Catherine Wood's publicly disclosed stock portfolio, making it one of their key holdings.

Catherine Wood's peak holding in Genius Sports Limited (GENI) was 7,101,199 shares, as reported at the end of Q1 2024.