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Genius Sports

US · GENI #2921 by market cap Listed 1970
6.34 +0.12 +1.93%
Live - 5344 symbols - heartbeat 78s ago · 2026-10-08 08:40
Pre-market 6.40 +0.95%
After-hours 6.31 -0.47%
Overnight 6.41 +1.10%
Market cap
1.70B
P/B
2.48
EPS
-0.44
Reader sentiment Are you bullish or bearish on GENI?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Ownership Signal how this is computed

Distributing
  • Total institutional ownership fell 1.3 percentage points.

Institutional ownership

Held by institutions
91.82% -1.28pp
Institutions
326
As of
2026/Q3 vs. prior period

Ownership vs. money flow

Aligned

Institutions trimmed shares last reporting period, and the stock has seen net outflows in main-fund flow over the last 20 trading sessions - the two line up.

Institutional ownership changes are reported quarterly with a lag; fund-flow data is daily. Treat this as a directional cross-check, not a precise timing signal.

Holder types

Mutual Fund56.08%
Hedge Fund27.72%
Individual/Insider8.45%
Public Company3.30%
Family Office/Trust1.87%
Sovereign Wealth Fund1.28%
Private Company0.95%
Insurance Company0.56%

Top holders as of 2026-06-30

BlackRock 7.39% · 19.77M sh
Mark Locke 7.24% · 19.38M sh
Senvest Management, LLC 5.93% · 15.88M sh
Glenview Capital Management, LLC 5.04% · 13.50M sh
Hood River Capital Management LLC 4.83% · 12.93M sh
Stephens Investment Management Group, LLC 4.00% · 10.69M sh
Shapiro Capital Management LLC 3.69% · 9.89M sh
Frontier Capital Management 3.52% · 9.43M sh
Discovery Capital Management, LLC 2.70% · 7.23M sh
Portolan Capital Management, LLC 2.63% · 7.03M sh

Bar length is relative to the largest holder shown here, not to 100% of the company.

Insiders

50 filings tracked · 5 buys · 27 sells

NameRoleStake
Mark Locke Chief Executive Officer 7.24%
Jack Davison Chief Commercial Officer 0.76%
Thomas Russell Chief Legal Officer 0.18%
Nicholas Taylor Chief Financial Officer 0.09%
Daniel Burns Director 0.06%
Kenneth Kay Independent Director 0.05%
Kimberly Williams-Bradley Independent Director 0.03%
Robert Bach Independent Director 0.02%
Claire Valoti Independent Director 0.01%
Bertrand Castellani -- 0.00%

Insider transactions most recent Form 4 filings

DateNameRoleTypeSharesPrice
2026-10-01 Bertrand Castellani -- Derivative Exercise and Sale -53,297 $5.68
2026-10-01 Bertrand Castellani -- Derivative Exercise and Retained +98,474 --
2026-09-16 Mark Locke Chief Executive Officer Open Market Disposition -800,000 $6.54–6.58
2026-09-16 Thomas Russell Chief Legal Officer Open Market Disposition -50,000 $6.51
2026-09-14 Mark Locke Chief Executive Officer Open Market Derivative Acquisiti +1 $5.00
2026-09-14 Mark Locke Chief Executive Officer Open Market Derivative Dispositi -1 $10.20
2026-03-19 Mark Locke Chief Executive Officer Derivative Exercise and Sale -7,800 $4.53
2026-03-19 Mark Locke Chief Executive Officer Derivative Exercise and Retained +112,200 --
2026-03-19 Jack Davison Chief Commercial Officer Derivative Exercise and Sale -35,250 $4.53
2026-03-19 Jack Davison Chief Commercial Officer Derivative Exercise and Retained +39,750 --
2026-03-19 Thomas Russell Chief Legal Officer Derivative Exercise and Sale -16,450 $4.53
2026-03-19 Thomas Russell Chief Legal Officer Derivative Exercise and Retained +18,550 --
2026-03-17 Kenneth Kay Independent Director Initial Statement of Beneficial 0 --
2026-03-17 Robert Bach Independent Director Initial Statement of Beneficial 0 --
2026-03-17 Mark Locke Chief Executive Officer Initial Statement of Beneficial 0 --
2026-03-17 Claire Valoti Independent Director Initial Statement of Beneficial 0 --
2026-03-17 Bertrand Castellani -- Initial Statement of Beneficial 0 --
2026-03-17 Daniel Burns Director Initial Statement of Beneficial 0 --
2026-03-17 Jack Davison Chief Commercial Officer Initial Statement of Beneficial 0 --
2026-03-17 Thomas Russell Chief Legal Officer Initial Statement of Beneficial 0 --

Form 4 filings, most recent per company. "Other Derivative Acquisition" rows are mostly RSU/option vesting, not open-market buying - the Type column says which.

Quote time 2026-10-08 08:40:24 · For reference only, not investment advice and not tailored to your situation.