GENIUS SPORTS LTD

$GENI
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Smart money positioned

10 of the Top-200 alpha managers hold $GENI as of the latest 13F snapshot.

13F holders
270
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

10 holders · Q1 2026

$GENI is held by 10 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 0.24%, with an average of 0.05% of portfolio. Largest holder: Nikko Asset Management Americas, Inc. at 0.24%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

01
Nikko Asset Management Americas, Inc.
0.24% held
α +22.1pts
02
Oxford Asset Management LLP
0.07% held
α +10.3pts
03
Aigen Investment Management, LP
0.04% held
α +50.5pts
04
GM Advisory Group, LLC
0.03% held
α +16.5pts
05
Caption Management, LLC
0.01% held
α +15.5pts

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 270 · Source: 13F-HR
01
Praesidium Investment Management Company, LLC
2.01% of portfolio
13,653,724 sh
02
Viking Fund Management LLC
2.94% of portfolio
10,612,270 sh
03
De Burlo Group Inc.
0.95% of portfolio
8,560,888 sh
04
Sierra Ocean, LLC
1.31% of portfolio
7,682,290 sh
05
GuideStone Capital Management, LLC
0.46% of portfolio
7,598,359 sh
06
Kettle Hill Capital Management, LLC
1.72% of portfolio
7,454,245 sh
07
Hood River Capital Management LLC
0.32% of portfolio
7,243,680 sh
08
Strategic Planning Group, LLC
0.03% of portfolio
7,110,566 sh
09
Palo Alto Investors LP
0.43% of portfolio
5,782,631 sh
10
Cantor Fitzgerald, L. P.
1.15% of portfolio
5,383,762 sh
See all 270 13F holders · Pro →

Insider activity · last 90 days

No insider activity

No Form 4 filings on record for $GENI in the recent window.

Congress trades · last 90 days

No Congress trades

No STOCK Act filings reference $GENI in the recent window.

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 10:07 UTC.