| 4 | Hood River Capital Management LLC | 12.9M | $78.4M | +78.5% | 5.021% | 0.57% |
| 5 | Stephens Investment Management Group LLC | 10.7M | $64.8M | +40.7% | 4.152% | 0.69% |
| 6 | SHAPIRO CAPITAL MANAGEMENT LLC | 9.9M | $59.9M | -6.8% | 3.839% | 3.63% |
| 7 | FRONTIER CAPITAL MANAGEMENT CO LLC | 9.4M | $57.2M | +89.9% | 3.663% | 0.53% |
| 8 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 7.2M | $43.8M | -3.0% | 2.808% | 1.82% |
| 9 | Longaeva Partners L.P. | 7.1M | $43.1M | -11.0% | 2.764% | 0.94% |
| 10 | Portolan Capital Management, LLC | 7.0M | $42.6M | +151.7% | 2.728% | 1.59% |
| 11 | Granahan Investment Management, LLC | 7.0M | $42.6M | +30.5% | 2.728% | 1.52% |
| 12 | Voss Capital, LP | 6.8M | $41.5M | -47.6% | 2.660% | 1.93% |
| 13 | NEEDHAM INVESTMENT MANAGEMENT LLC | 4.9M | $29.8M | +23.1% | 1.912% | 0.90% |
| 14 | Samjo Management, LLC | 4.9M | $29.8M | +30.9% | 1.908% | 10.16% |
| 15 | Global Alpha Capital Management Ltd. | 4.4M | $28.2M | -0.1% | 1.726% | 1.69% |
| 16 | MORGAN STANLEY | 4.6M | $27.8M | +2.9% | 1.780% | 0.00% |
| 17 | WCM INVESTMENT MANAGEMENT, LLC | 4.4M | $27.7M | +49.9% | 1.699% | 0.05% |
| 18 | CYPRESS POINT INVESTMENT MANAGEMENT LP | 4.2M | $25.2M | +4.9% | 1.612% | 4.56% |
| 19 | IFC Advisors LLC | 4.1M | $24.6M | +13.1% | 1.574% | 3.12% |
| 20 | Point72 Asset Management, L.P. | 4.0M | $24.3M | +13.3% | 1.554% | 0.03% |
| 21 | STATE STREET CORP | 3.8M | $23.2M | +8.9% | 1.487% | 0.00% |
| 22 | Orbis Allan Gray Ltd | 3.8M | $22.8M | — | 1.463% | 0.08% |
| 23 | Sumitomo Mitsui Trust Group, Inc. | 3.5M | $21.4M | -9.8% | 1.370% | 0.01% |
| 24 | Amova Asset Management Americas, Inc. | 3.5M | $21.3M | -10.1% | 1.365% | 0.27% |
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 3.3M | $19.7M | +25.4% | 1.263% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in GENI — a direct measure of their conviction.
| 100.02% |
| +10.60 pp |
| $1.97B |
| +31% |
| Q4 2024 | 172 | +15% | 89.42% | +21.95 pp | $1.51B | +21% |
| Q3 2024 | 149 | — | 67.47% | — | $1.25B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
56 institutions opened new positions in GENI during Q2 2026, while 52 fully exited. 169 added to existing positions and 42 trimmed.
GENI institutional ownership rose by 7.65 percentage points quarter-over-quarter, with a net change of +1 holders.
The top 10 institutions account for 45.7% of all reported 13F value in GENI, and the top 25 account for 72.9%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Genius Sports Limited (GENI) Institutional Ownership