13FPulse
GE

GENI Genius Sports Limited

2026Q2 · CUSIP G3934V109 · Sector: Other

Normal

Fund flows are within the usual range

Funds that own it
270
Institutions that reported holding it to the SEC
Net increase in holders
0
Last quarter 270 → now 270
How unusual is that
Below average
Stronger than only 36% of US stocks
What the filings say, in one paragraph

270 funds held GENI at the end of 2026Q2. Fund flows are within the usual range — nothing unusual. On the business itself, revenue over the last 12 months was $669M(YoY +31.0%). GENI has had 7 buying rushes in its history. It sits in the Other sector.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2021Q2: holders=112 2021Q3: holders=108 2021Q4: holders=103 2022Q1: holders=99 2022Q2: holders=96 2022Q3: holders=87 2022Q4: holders=94 2023Q1: holders=93 2023Q2: holders=115 2023Q3: holders=133 2023Q4: holders=129 2024Q1: holders=130 2024Q2: holders=131 2024Q3: holders=151 2024Q4: holders=177 2025Q1: holders=210 2025Q2: holders=235 2025Q3: holders=271 2025Q4: holders=273 2026Q1: holders=270 2026Q2: holders=270 -111 -55.5 +0 +55.5 +111 78183287 21Q221Q422Q222Q423Q223Q424Q224Q425Q225Q426Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 7 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2025Q3 Top 10%
2025Q2 Top 20%
2025Q1 Top 5%
2024Q3 Top 20%
2023Q3 Top 10%
2023Q2 Top 10%
2021Q2 Top 1% in the market

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
122
Change in large funds
+9
Total value they hold
$1.5B
Funds buying for the first time
59
Funds that sold out entirely
59
Price change that quarter
Funds holding puts (bearish)
8
Funds holding calls (bullish)
11

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

8,697 institutions have filed for this quarter. 13F permits late filing and a small number arrive in the weeks after the deadline, so the holder counts and changes below may tick up.

Fundamentals

PE (TTM)
EPS (TTM)
$-0.66
EPS YoY
Revenue (TTM)
$0.7B
Revenue YoY
+31.0%
Net margin
ROE
Debt ratio
35.9%
FCF (TTM)
$65M
Dividend (TTM)
No dividend

As of 2025-12-31 · SEC filings (XBRL)

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2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.