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Genius Sports Limited

GENI Communication Services
$4.54 +$0.11 (2.48%)
Market Cap: $1.12 B
Gurus Holding
5
Popularity Rank
#2025
% of Shares Held
2.04%
Net Activity (Q4 2025)
+$1.2 M

Guru Ownership Trend

Guru Analysis for Genius Sports Limited (GENI)

Genius Sports Limited (GENI), a key player in the Communication Services sector, continues to attract institutional attention.

As of Q4 2025, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $22.81 M.

Top institutional holders include Catherine Wood and Larry Robbins.

Institutional sentiment is currently Bullish. This is evidenced by a $1.2 M net inflow during the quarter.

Recent activity highlights Larry Robbins who opened a new position. Conversely, Renaissance Technologies (RenTech) reduced exposure by 64.5%.

Key Holders

Top 5 by Value

Recent Activity Breakdown (Q4 2025)

+$22.61 M
Total Buy Value
New Buys 2
Additions 0
-$21.41 M
Total Sell Value
Reductions 2
Sold Out 2

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
4
Net Buyers
2

FAQs for Genius Sports Limited (GENI)

Major holders include Catherine Wood ($26.13 M), Larry Robbins ($22.37 M), Renaissance Technologies (RenTech) ($6.42 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 5.02 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $1.2 M, with 2 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 2 fully exited GENI. The total reported sell value was $21.41 M.

Yes, 2 managers opened new positions in GENI, and 0 increased their existing holdings. The total reported buy value was $22.61 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.17% Reduce -2.4% 2,371,472 $26.13 M Q4 2025
0.46% New Buy 2,030,209 $22.37 M Q4 2025
0.01% Reduce -64.5% 583,000 $6.42 M Q4 2025
0.00% New Buy 21,719 $239,344 Q4 2025
0.00% 18,250 $201,115 Q4 2025
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