Genius Sports Limited (GENI) 13F Positioning & Ownership Changes (Q2 2026)

GENI ranks #2272 out of 37696 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

GENI is a top-conviction position for Samjo Management, LLC — at 10.2% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in GENI belongs to BlackRock, Inc., but the position matters far more to Samjo Management, LLC, who has 10.2% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

Moody National Bank Trust Division has added to its GENI position for two straight quarters, increasing it by $1.8M to reach $3.8M today.

Essential Partners LLC has trimmed its GENI position for two straight quarters, cutting it by $7.7K while still holding $5.5K.

GENI is down 3.5% today, but institutions show net buying of $246.7M this quarter — a divergence between today's price move and the underlying institutional flow.

GENI reported a net loss of $111.6M in its latest fiscal year.

• Not yet profitable — net loss of $111.6M in the latest fiscal year
• Revenue grew 31.0% year over year
• Net income declined year over year, from -$63.0M to -$111.6M
• Generated $86.4M in positive operating cash flow
• Current ratio of 1.56x — enough short-term assets to cover short-term liabilities
• Liabilities run 0.56x equity — within a conventional range