Genius Sports Limited (GENI)

Highly Crowded

Held by 260 of 5,944 reporting institutions (93th percentile) — extremely crowded.

Data as of Q1 2026

Institutional Ownership

87.81%

QoQ Change

+1.06%

Total Value

$993.3B

Shares Outstanding

256.3M

Crowding AnalysisHighly Crowded

Holders260of 5,944

Avg: 68

Uncrowded93th percentileCrowded

Institutional Activity

Buy/Sell Ratio1.34x

87th percentile

185 buying138 selling

+66

New

-66

Closed

+1.2M

Net shares

Holding Period Distribution

estimate

Median: 3 QAvg: 2.8 QHolders: 260

Ownership Concentration

Top 5: 26.9%Top 10: 42.9%

BlackRock,6.5%

Senvest Management,6.1%

Voss Capital,5.8%

SHAPIRO CAPITAL MANAGEMENT4.7%

GLENVIEW CAPITAL MANAGEMENT,3.8%

Others (255)73.1%

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Conviction-Weighted Ownership

Median weight: 1.13%Avg weight: 1.32%Max: 3.07%High conviction (>1%): 5

BlackRock,

Senvest Management,

Voss Capital,

SHAPIRO CAPITAL MANAGEMENT

GLENVIEW CAPITAL MANAGEMENT,

Longaeva Partners L.P.

Stephens Investment Management Group

DISCOVERY CAPITAL MANAGEMENT, LLC / CT

Hood River Capital Management

TimesSquare Capital Management,

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Whale Moves Timeline (8 Quarters)

Biggest dollar-value position changes among top 10 holders

NEWSHAPIRO CAPITAL MANAGEMENT$47M10.6M shr

NEWGLENVIEW CAPITAL MANAGEMENT$38M8.6M shr

NEWLongaeva Partners L.P.$35M8.0M shr

NEWDISCOVERY CAPITAL MANAGEMENT, LLC / CT$33M7.5M shr

BOUGHTSenvest Management$19M4.2M shr

NEWALLIANCEBERNSTEIN L.P.$111M10.1M shr

NEWStephens Investment Management Group$62M5.6M shr

NEWTimesSquare Capital Management$60M5.4M shr

BOUGHTVoss Capital$32M2.9M shr

BOUGHTSenvest Management$13M1.1M shr

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Institutional Trends (8 Quarters)

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Institutional Holders

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