Cliff Asness's GENI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 548,440 shares of Genius Sports Limited (GENI) worth $2.43 M, representing 0.00% of the portfolio. First purchased in 2025-Q4, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Cliff Asness has initiated a new position in GENI, representing a fresh investment thesis on this company. Largest addition occurred in Q1 2026, adding 526,721 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Genius Sports Limited (GENI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Genius Sports Limited (GENI) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +526,721 | Add 2425.16% | 548,440 | $4.43 |
| Q4 2025 | +21,719 | New Buy | 21,719 | $11.02 |
Cliff Asness's Genius Sports Limited Investment FAQs
Cliff Asness first purchased Genius Sports Limited (GENI) in Q4 2025, acquiring 21,719 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Genius Sports Limited (GENI) for 2 quarters since Q4 2025.
Cliff Asness's largest addition to Genius Sports Limited (GENI) was in Q1 2026, adding 548,440 shares worth $2.43 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 548,440 shares of Genius Sports Limited (GENI), valued at approximately $2.43 M.
As of the Q1 2026 filing, Genius Sports Limited (GENI) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Genius Sports Limited (GENI) was 548,440 shares, as reported at the end of Q1 2026.