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Genius Sports Limited (GENI)
USD6.64
+0.22 (+3.35%)
GB NYSE Communication Services Internet Content & Information
Address
10 Bloomsbury Way WC1A 2SL
London, GL, GB
London, GL, GB
CEO
Mark Locke
Website
geniussports.com
IPO
2020-10-05
CIK 1834489 ISIN GG00BMF1JR16
Description
Genius Sports Limited, based in London, United Kingdom, delivers advanced technology solutions and specialized services to stakeholders across the sports, sports betting, and sports media sectors. The company provides crucial technological infrastructure for the comprehensive management of live sports data, including its collection, seamless integration, and broad distribution. It also equips sports organizations with streaming capabilities, offering the necessary technology, automated production, and distribution pathways to monetize their game footage. A key offering is its extensive integrity services designed for sports leagues, which involve continuous, active monitoring technology employing sophisticated mathematical algorithms to detect and flag suspicious wagering patterns in global betting markets. These services are further supported by a complete suite of online and in-person educational and advisory programs. Beyond these core services, Genius Sports facilitates the acquisition of live sports data and supplies both pre-game and in-game odds feeds. It also offers robust risk management solutions, which include customer profiling, constant oversight of incoming bets, automated acceptance or rejection of wagers, and the setting of betting limits. The company's portfolio extends to providing live streaming functionalities, alongside services for the creation, deployment, and measurement of tailored online marketing campaigns. Additionally, it develops interactive fan engagement widgets for digital publishers, which present live game statistics and content related to betting.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
USD6.64
+0.22 (+3.35%)
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Volume Profile
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Liquidity & share structure
Average Volume
6M
Beta
1.90
Float Shares
221.14M
Free Float %
89.8%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.23% | -11.09% | +12.50% | -26.99% | -57.18% | -59.98% | -57.27% | -4.75% | -74.66% | -55.90% | -55.90% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Analyst Consensus (19 ratings, all time)
Buy
Price Targets & DCF
Current price
6.64
Low
5.00
-24.6%
Consensus
11.08
+67.0%
Median
10.00
+50.7%
High
17.00
+156.2%
Ratings Trend (MoM)
88% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 2 | 0 |
| Buy | 13 | 0 |
| Hold | 2 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Price Target Summary
| Period | # Analysts | Avg Target |
|---|---|---|
| Last Month | 4 |
9.75
+46.9%
|
| Last Quarter | 8 |
8.75
+31.9%
|
| Last Year | 23 |
12.35
+86.1%
|
| All Time | 29 |
11.78
+77.5%
|
Quality scores
Altman Z-Score
0.71
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Internet Content & Information: +9.7%+31.0% ★ Q1'26: +30.5% (vs Q1'25)
-
EPS growth Internet Content & Information: +26.9%-63.0% Q1'26: -600.0% (vs Q1'25)
-
FCF margin FCF growth · Internet Content & Information: +23.2%-5.5% Q1'26: -36.3% (vs Q1'25)
-
EBIT margin Internet Content & Information: +12.7%-15.6% Q1'26: -15.8% (vs Q1'25)
-
ROIC Internet Content & Information: +7.3%-22.1% Q1'26: -22.4% (vs Q1'25)
-
Share dilution Internet Content & Information: +0.3%+11.0% Q1'26: +8.4% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Internet Content & Information: -1.09×-0.93× Q1'26: -0.92× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 9 Rev. Ana. 4 EPS Ana. |
Dec 2027 9 Rev. Ana. 4 EPS Ana. |
Dec 2028 6 Rev. Ana. 4 EPS Ana. |
Dec 2029 5 Rev. Ana. 2 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
149.74M
est: 145.00M (+3.3%)
|
262.74M
est: 259.34M (+1.3%)
|
341.03M
est: 340.12M (+0.3%)
|
412.98M
est: 444.07M (-7.0%)
|
510.89M
est: 510.93M (0.0%)
|
669.49M
est: 668.98M (+0.1%)
|
974.07M
973.95M – 974.19M
+45.6% YoY
|
1.25B
1.24B – 1.25B
+28.0% YoY
|
1.52B
1.41B – 1.57B
+21.7% YoY
|
1.51B
1.40B – 1.56B
-0.6% YoY
|
| EBITDA |
14.38M
est: -34.48M (+141.7%)
|
-541.77M
est: -61.66M (-778.6%)
|
-112.68M
est: -80.87M (-39.3%)
|
5.64M
est: -118.44M (+104.8%)
|
16.28M
est: -136.28M (+111.9%)
|
-32.65M
est: -178.43M (+81.7%)
|
-259.81M
-259.84M – -259.78M
-45.6% YoY
|
-332.52M
-333.88M – -331.17M
-28.0% YoY
|
-404.52M
-419.09M – -376.29M
-21.7% YoY
|
-402.28M
-416.77M – -374.21M
+0.6% YoY
|
| EBIT |
-20.66M
est: -56.64M (+63.5%)
|
-601.12M
est: -101.30M (-493.4%)
|
-181.20M
est: -132.85M (-36.4%)
|
-71.66M
est: -175.08M (+59.1%)
|
-56.29M
est: -201.44M (+72.1%)
|
-104.59M
est: -263.75M (+60.3%)
|
-384.04M
-384.08M – -383.99M
-45.6% YoY
|
-491.51M
-493.52M – -489.51M
-28.0% YoY
|
-597.93M
-619.48M – -556.21M
-21.7% YoY
|
-594.62M
-616.04M – -553.13M
+0.6% YoY
|
| Net Income |
-30.35M
est: -34.43M (+11.8%)
|
-592.75M
est: -728.81M (+18.7%)
|
-181.64M
est: -85.53M (-112.4%)
|
-85.53M
est: -106.26M (+19.5%)
|
-63.04M
est: -35.09M (-79.7%)
|
-111.58M
est: -81.10M (-37.6%)
|
1.50M
-4.00M – 7.00M
+101.8% YoY
|
94.47M
55.67M – 161.94M
+6,197.4% YoY
|
174.96M
150.44M – 267.12M
+85.2% YoY
|
359.21M
326.62M – 376.03M
+105.3% YoY
|
| SGA |
44.80M
est: 74.31M (-39.7%)
|
320.46M
est: 132.91M (+141.1%)
|
154.17M
est: 174.31M (-11.6%)
|
114.60M
est: 231.17M (-50.4%)
|
160.42M
est: 265.98M (-39.7%)
|
227.35M
est: 348.25M (-34.7%)
|
507.08M
507.02M – 507.14M
+45.6% YoY
|
648.99M
646.35M – 651.64M
+28.0% YoY
|
789.51M
734.42M – 817.95M
+21.7% YoY
|
785.13M
730.35M – 813.42M
-0.6% YoY
|
| EPS |
-0.17
est: -0.15 (-13.3%)
|
-3.93
est: -3.18 (-23.8%)
|
-0.91
est: -0.37 (-145.1%)
|
-0.38
est: -0.43 (+10.9%)
|
-0.27
est: -0.14 (-91.7%)
|
-0.44
est: -0.33 (-34.0%)
|
0.01
-0.02 – 0.03
+102.8% YoY
|
0.44
0.22 – 0.64
+4,671.1% YoY
|
0.78
0.59 – 1.05
+78.7% YoY
|
1.41
1.28 – 1.48
+80.5% YoY
|
Recent Grade Changes (3M)
| Date | Firm | Previous | New Grade | Action |
|---|---|---|---|---|
| 2026-05-08 | Needham | Buy | Buy | Maintain |
| 2026-05-07 | BTIG | Buy | Buy | Maintain |
| 2026-04-21 | Truist Securities | Buy | Buy | Maintain |
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-07 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-06 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-05 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-04 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-01 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-04-30 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-04-29 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-04-28 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-04-27 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-04-24 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-04-23 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-22 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-21 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-20 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-17 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-16 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
26.59M
OE per share TTM
0.11
Owner's Yield
2.24%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
6.1%
Ownership Overview
Ownership breakdown
At a glance
Institutional holders
59
Total invested
94.27M
Insider transactions (90d)
0
Beneficial owners (>5%)
8
Beneficial owners (>5%)
| # | Reporting person | Amount owned | % of class | Sole voting | Shared voting | Sole dispositive | Shared dispositive | Type | Citizenship | Filing date | SEC filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Apax IX GP Co. Limited | 60.21M | 30.20% | 60.21M | — | 60.21M | — | OO | — | 2022-02-14 | ↗ |
| 2 | Maven TopHoldings SARL | 60.21M | 30.20% | 60.21M | — | 60.21M | — | OO | — | 2022-02-14 | ↗ |
| 3 | Mark Locke | 21.56M | 10.83% | 21.56M | — | 21.56M | — | IN | — | 2022-02-14 | ↗ |
| 4 | Caledonia (Private) Investments Pty Limited | 18.48M | 9.64% | 18.48M | — | 18.48M | — | IA | Australia | 2022-02-15 | ↗ |
| 5 | S | 13.58M | 6.27% | 11.36M | — | 13.58M | — | IA | State of Massachusetts | 2024-02-14 | ↗ |
| 6 | Alger Associates, Inc. 13-3017981 | 12.76M | 6.70% | 12.76M | — | 12.76M | — | HC | New York | 2022-02-14 | ↗ |
| 7 | Cooper Creek Partners Management LLC | 12.31M | 5.41% | — | 12.31M | 12.31M | — | OO | Delaware | 2024-11-20 | ↗ |
| 8 | 95-1411037 | 13.00 | 5.40% | 11.34M | — | 11.34M | — | IA | Delaware | 2024-11-12 | ↗ |
Institutional Activity (13F)
Institutional ownership trend
From
To
13F snapshot — 2026 Q1
Investors holding
59
-227 vs prev Q
New positions
13
Closed positions
226
Increased
38
Reduced
12
Put/Call ratio
0.00
Calls held
—
Puts held
—
Top institutional holders
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | CYPRESS POINT INVESTMENT MANAGEMENT LP | 3.13M +3.1M (+100.0%) | 34.45B +34.5B (+100.0%) | 1.21% +1.214 pp | 7.41% +7.408 pp | USD11.02 +0.0% | 1 qtrs NEW |
| 2 | AXON CAPITAL LP | 504.5K +504.5K (+100.0%) | 5.56B +5.6B (+100.0%) | 0.20% +0.196 pp | 4.76% +4.759 pp | USD11.02 +0.0% | 1 qtrs NEW |
| 3 | BLACKROCK, INC. | 15.19M +365.9K (+2.5%) | 167.43M -16.1M (-8.8%) | 5.90% +0.041 pp | 0.00% 0.000 pp | USD9.71 +13.5% | 6 qtrs — |
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 13.90M +389.9K (+2.9%) | 153.22M -14.1M (-8.4%) | 5.40% +0.059 pp | 0.03% -0.002 pp | USD8.05 +36.9% | 19 qtrs — |
| 5 | VOSS CAPITAL, LLC | 11.10M +2.9M (+35.4%) | 122.32M +20.8M (+20.5%) | 4.31% +1.070 pp | 5.87% +0.957 pp | USD7.92 +39.1% | 9 qtrs — |
| 6 | ALLIANCEBERNSTEIN L.P. | 10.10M +9.2M (+998.2%) | 111.28M +99.9M (+877.6%) | 3.92% +3.556 pp | 0.04% +0.032 pp | USD11.10 -0.7% | 3 qtrs — |
| 7 | SENVEST MANAGEMENT, LLC | 9.41M +1.1M (+13.7%) | 103.70M +1.3M (+1.2%) | 3.65% +0.384 pp | 3.21% -0.074 pp | USD6.82 +61.6% | 11 qtrs — |
| 8 | GRANAHAN INVESTMENT MANAGEMENT, LLC | 7.85M -123.3K (-1.5%) | 86.55M -12.2M (-12.4%) | 3.05% -0.102 pp | 3.71% -0.337 pp | USD7.51 +46.7% | 19 qtrs — |
| 9 | HOOD RIVER CAPITAL MANAGEMENT LLC | 6.95M +143.1K (+2.1%) | 76.64M -7.7M (-9.1%) | 2.70% +0.009 pp | 0.84% -0.156 pp | USD7.78 +41.6% | 11 qtrs — |
| 10 | WESTFIELD CAPITAL MANAGEMENT CO LP | 5.95M +101.1K (+1.7%) | 65.58M -6.8M (-9.4%) | 2.31% -0.001 pp | 0.27% -0.031 pp | USD10.66 +3.4% | 5 qtrs — |
| 11 | STEPHENS INVESTMENT MANAGEMENT GROUP LLC | 5.62M +2.3M (+68.9%) | 61.98M +20.7M (+50.3%) | 2.18% +0.868 pp | 0.81% +0.273 pp | USD11.56 -4.7% | 3 qtrs — |
| 12 | TIMESSQUARE CAPITAL MANAGEMENT, LLC | 5.43M +5.4M (+100.0%) | 59.85M +59.9M (+100.0%) | 2.11% +2.108 pp | 0.90% +0.902 pp | USD11.02 +0.0% | 1 qtrs NEW |
| 13 | FRONTIER CAPITAL MANAGEMENT CO LLC | 5.14M +1.8M (+54.0%) | 56.60M +15.3M (+37.1%) | 1.99% +0.677 pp | 0.60% +0.231 pp | USD11.38 -3.2% | 3 qtrs — |
| 14 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4.18M -725.5K (-14.8%) | 46.09M -14.7M (-24.1%) | 1.62% -0.315 pp | 0.01% -0.004 pp | USD9.70 +13.6% | 19 qtrs — |
| 15 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 4.17M -958.1K (-18.7%) | 45.90M -17.5M (-27.6%) | 1.62% -0.407 pp | 2.48% -0.994 pp | USD7.10 +55.2% | 9 qtrs — |
| 16 | UBS GROUP AG | 3.97M +1.2M (+45.1%) | 43.80M +9.9M (+29.2%) | 1.54% +0.461 pp | 0.01% +0.002 pp | USD9.93 +11.0% | 19 qtrs — |
| 17 | CITADEL ADVISORS LLC | 3.95M +1.7M (+79.3%) | 43.53M +16.2M (+59.6%) | 1.53% +0.663 pp | 0.01% +0.002 pp | USD10.08 +9.3% | 18 qtrs — |
| 18 | GLOBAL ALPHA CAPITAL MANAGEMENT LTD. | 3.91M -822.2K (-17.4%) | 43.10M -15.5M (-26.4%) | 1.52% -0.351 pp | 2.63% -0.720 pp | USD10.62 +3.8% | 3 qtrs — |
| 19 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3.78M +176.2K (+4.9%) | 41.68M -3.0M (-6.6%) | 1.47% +0.044 pp | 0.03% -0.002 pp | USD10.14 +8.7% | 4 qtrs — |
| 20 | OPHIR ASSET MANAGEMENT PTY LTD | 3.77M +844.7K (+28.9%) | 41.56M +5.3M (+14.7%) | 1.46% +0.308 pp | 4.66% +0.186 pp | USD7.34 +50.1% | 9 qtrs — |
| 21 | STATE STREET CORP | 3.46M +125.0K (+3.7%) | 38.14M -3.2M (-7.6%) | 1.34% +0.026 pp | 0.00% 0.000 pp | USD10.37 +6.3% | 14 qtrs — |
| 22 | BALYASNY ASSET MANAGEMENT L.P. | 3.29M +2.9M (+785.5%) | 36.25M +31.6M (+688.3%) | 1.28% +1.130 pp | 0.05% +0.040 pp | USD10.76 +2.4% | 9 qtrs — |
| 23 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 3.22M +211.1K (+7.0%) | 34.68M -1.6M (-4.5%) | 1.25% +0.062 pp | 0.06% -0.002 pp | USD9.69 +13.7% | 5 qtrs — |
| 24 | PORTOLAN CAPITAL MANAGEMENT, LLC | 2.94M -674.7K (-18.7%) | 32.38M -12.3M (-27.6%) | 1.14% -0.286 pp | 1.73% -0.686 pp | USD6.41 +71.9% | 13 qtrs — |
| 25 | IFC ADVISORS LLC | 2.91M +184.8K (+6.8%) | 32.04M -1.7M (-4.9%) | 1.13% +0.053 pp | 4.68% -1.496 pp | USD8.96 +23.0% | 5 qtrs — |
| 26 | NEEDHAM INVESTMENT MANAGEMENT LLC | 2.69M +210.0K (+8.5%) | 29.64M -1.1M (-3.4%) | 1.04% +0.065 pp | 1.87% -0.269 pp | USD6.59 +67.2% | 10 qtrs — |
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 2.54M -23.9K (-0.9%) | 27.95M -3.7M (-11.8%) | 0.98% -0.027 pp | 0.00% 0.000 pp | USD10.40 +6.0% | 3 qtrs — |
| 28 | SHAPIRO CAPITAL MANAGEMENT LLC | 2.45M +858.3K (+54.1%) | 26.95M +7.3M (+37.1%) | 0.95% +0.322 pp | 1.42% +0.572 pp | USD11.90 -7.4% | 2 qtrs — |
| 29 | ARK INVESTMENT MANAGEMENT LLC | 2.37M -58.7K (-2.4%) | 26.13M -4.0M (-13.1%) | 0.92% -0.039 pp | 0.17% -0.006 pp | USD11.13 -1.0% | 18 qtrs — |
| 30 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 2.36M -277.8K (-10.5%) | 26.01M -6.6M (-20.4%) | 0.92% -0.126 pp | 0.02% -0.004 pp | USD3.57 +208.7% | 15 qtrs — |
| 31 | NIKKO ASSET MANAGEMENT AMERICAS, INC. | 2.36M -270.5K (-10.3%) | 25.99M -6.6M (-20.1%) | 0.92% -0.123 pp | 0.30% -0.015 pp | USD10.83 +1.8% | 18 qtrs — |
| 32 | LONGAEVA PARTNERS L.P. | 2.29M +2.3M (+100.0%) | 25.20M +25.2M (+100.0%) | 0.89% +0.887 pp | 2.11% +2.114 pp | USD11.02 +0.0% | 1 qtrs NEW |
| 33 | HODGES CAPITAL MANAGEMENT INC. | 2.08M +221.1K (+11.9%) | 22.87M -86.3K (-0.4%) | 0.81% +0.073 pp | 1.97% +0.002 pp | USD11.27 -2.2% | 4 qtrs — |
| 34 | BANK OF NEW YORK MELLON CORP | 2.05M -58.8K (-2.8%) | 22.63M -3.5M (-13.5%) | 0.80% -0.037 pp | 0.00% -0.001 pp | USD5.68 +94.0% | 19 qtrs — |
| 35 | GLENVIEW CAPITAL MANAGEMENT, LLC | 2.03M +2.0M (+100.0%) | 22.37M +22.4M (+100.0%) | 0.79% +0.788 pp | 0.46% +0.455 pp | USD11.02 +0.0% | 1 qtrs NEW |
| 36 | VOYA INVESTMENT MANAGEMENT LLC | 2.02M +419.8K (+26.3%) | 22.23M +2.5M (+12.4%) | 0.78% +0.152 pp | 0.02% +0.002 pp | USD9.01 +22.3% | 6 qtrs — |
| 37 | MORGAN STANLEY | 1.98M +178.0K (+9.9%) | 21.87M -495.9K (-2.2%) | 0.77% +0.057 pp | 0.00% +0.000 pp | USD7.76 +42.0% | 19 qtrs — |
| 38 | MILLENNIUM MANAGEMENT LLC | 1.98M +741.1K (+60.0%) | 21.78M +6.5M (+42.4%) | 0.77% +0.279 pp | 0.01% +0.003 pp | USD11.50 -4.2% | 19 qtrs — |
| 39 | SAMJO MANAGEMENT, LLC | 1.97M +353.1K (+21.8%) | 21.74M +1.7M (+8.4%) | 0.77% +0.126 pp | 8.40% +0.742 pp | USD6.98 +57.9% | 9 qtrs — |
| 40 | SYCALE ADVISORS (NY) LLC | 1.88M +566.9K (+43.3%) | 20.67M +4.5M (+27.6%) | 0.73% +0.211 pp | 6.43% +3.391 pp | USD9.95 +10.8% | 5 qtrs — |
| 41 | INVESCO LTD. | 1.64M -3.3M (-66.9%) | 18.06M -43.3M (-70.6%) | 0.64% -1.322 pp | 0.00% -0.007 pp | USD10.98 +0.4% | 12 qtrs — |
| 42 | OBERWEIS ASSET MANAGEMENT INC/ | 1.59M +570.8K (+56.2%) | 17.48M +4.9M (+39.1%) | 0.62% +0.215 pp | 0.64% +0.158 pp | USD11.89 -7.3% | 2 qtrs — |
| 43 | RAYMOND JAMES FINANCIAL INC | 1.52M -157.2K (-9.4%) | 17.20M -3.6M (-17.2%) | 0.59% -0.072 pp | 0.01% -0.001 pp | USD8.93 +23.4% | 5 qtrs — |
| 44 | ENGINEERS GATE MANAGER LP | 1.56M +1.6M (+100.0%) | 17.19M +17.2M (+100.0%) | 0.61% +0.606 pp | 0.20% +0.204 pp | USD11.02 +0.0% | 5 qtrs — |
| 45 | NUVEEN, LLC | 1.50M +373.1K (+33.0%) | 16.58M +2.6M (+18.4%) | 0.58% +0.137 pp | 0.00% +0.001 pp | USD11.40 -3.3% | 3 qtrs — |
| 46 | VANGUARD GROUP INC | 1.48M -35.1K (-2.3%) | 16.32M -2.4M (-13.0%) | 0.57% -0.024 pp | 0.00% +0.000 pp | USD10.40 +6.0% | 3 qtrs — |
| 47 | BANK OF AMERICA CORP /DE/ | 1.47M -452.4K (-23.6%) | 16.15M -7.6M (-32.0%) | 0.57% -0.189 pp | 0.00% 0.000 pp | USD9.64 +14.3% | 19 qtrs — |
| 48 | NORTHERN TRUST CORP | 1.41M -514.4K (-26.8%) | 15.48M -8.3M (-34.8%) | 0.55% -0.213 pp | 0.00% -0.001 pp | USD10.21 +7.9% | 9 qtrs — |
| 49 | GOLDMAN SACHS GROUP INC | 1.32M -4.1M (-75.5%) | 14.51M -52.1M (-78.2%) | 0.51% -1.614 pp | 0.00% -0.006 pp | USD9.37 +17.6% | 19 qtrs — |
| 50 | PENN CAPITAL MANAGEMENT COMPANY, LLC | 1.24M +19.3K (+1.6%) | 13.67M -1.4M (-9.6%) | 0.48% -0.001 pp | 1.09% -0.072 pp | USD12.27 -10.2% | 4 qtrs — |
| 51 | DRIEHAUS CAPITAL MANAGEMENT LLC | 1.05M -1.5M (-59.6%) | 11.55M -20.5M (-64.0%) | 0.41% -0.617 pp | 0.08% -0.151 pp | USD8.03 +37.2% | 10 qtrs — |
| 52 | SEI INVESTMENTS CO | 1.04M +308.7K (+42.0%) | 11.50M +2.4M (+26.4%) | 0.40% +0.115 pp | 0.01% +0.002 pp | USD9.92 +11.1% | 10 qtrs — |
| 53 | TREXQUANT INVESTMENT LP | 1.01M +143.7K (+16.6%) | 11.13M +404.4K (+3.8%) | 0.39% +0.050 pp | 0.10% -0.011 pp | USD9.96 +10.6% | 10 qtrs — |
| 54 | VERITION FUND MANAGEMENT LLC | 990.2K +574.6K (+138.2%) | 10.91M +5.8M (+112.1%) | 0.38% +0.220 pp | 0.04% +0.022 pp | USD11.08 -0.5% | 11 qtrs — |
| 55 | SQUAREPOINT OPS LLC | 985.4K +28.7K (+3.0%) | 10.86M -984.8K (-8.3%) | 0.38% +0.005 pp | 0.01% 0.000 pp | USD12.34 -10.7% | 17 qtrs — |
| 56 | NEW YORK STATE COMMON RETIREMENT FUND | 894.9K -84.1K (-8.6%) | 9.86M -2.3M (-18.6%) | 0.35% -0.039 pp | 0.01% -0.003 pp | USD11.90 -7.4% | 4 qtrs — |
| 57 | WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 847.7K -52.0K (-5.8%) | 9.34M -1.8M (-16.1%) | 0.33% -0.026 pp | 2.40% -0.359 pp | USD5.39 +104.5% | 16 qtrs — |
| 58 | NIXON CAPITAL, LLC | 840.7K +2.5K (+0.3%) | 9.26M -1.1M (-10.7%) | 0.33% -0.005 pp | 2.44% -0.713 pp | USD8.74 +26.1% | 5 qtrs — |
| 59 | PEREGRINE CAPITAL MANAGEMENT LLC | 809.2K -10.9K (-1.3%) | 8.92M -1.2M (-12.2%) | 0.31% -0.010 pp | 0.27% -0.032 pp | USD12.38 -11.0% | 2 qtrs — |
| 60 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 776.2K +33.2K (+4.5%) | 8.55M -644.7K (-7.0%) | 0.30% +0.008 pp | 0.06% -0.002 pp | USD5.60 +96.8% | 10 qtrs — |
| 61 | LEGAL & GENERAL GROUP PLC | 632.0K +86.5K (+15.9%) | 6.96M +210.7K (+3.1%) | 0.25% +0.030 pp | 0.00% +0.000 pp | USD6.16 +78.9% | 16 qtrs — |
| 62 | 1492 CAPITAL MANAGEMENT LLC | 623.2K +88.3K (+16.5%) | 6.87M +245.8K (+3.7%) | 0.24% +0.031 pp | 2.63% -0.049 pp | USD6.37 +73.0% | 14 qtrs — |
| 63 | MOODY NATIONAL BANK TRUST DIVISION | 612.9K -8.7K (-1.4%) | 6.75M -941.5K (-12.2%) | 0.24% -0.008 pp | 0.65% +0.000 pp | USD5.83 +89.0% | 15 qtrs — |
| 64 | G2 INVESTMENT PARTNERS MANAGEMENT LLC | 604.0K -301.8K (-33.3%) | 6.66M -4.6M (-40.6%) | 0.23% -0.123 pp | 1.58% -0.684 pp | USD9.52 +15.8% | 11 qtrs — |
| 65 | RENAISSANCE TECHNOLOGIES LLC | 583.0K -1.1M (-64.5%) | 6.42M -13.9M (-68.4%) | 0.23% -0.422 pp | 0.01% -0.017 pp | USD10.40 +6.0% | 15 qtrs — |
| 66 | RICE HALL JAMES & ASSOCIATES, LLC | 574.7K -34.7K (-5.7%) | 6.33M -1.2M (-16.1%) | 0.22% -0.018 pp | 0.35% -0.063 pp | USD5.42 +103.3% | 7 qtrs — |
| 67 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 543.0K -692.0 (-0.1%) | 5.98M -747.0K (-11.1%) | 0.21% -0.004 pp | 0.00% 0.000 pp | USD10.40 +6.0% | 3 qtrs — |
| 68 | POLAR ASSET MANAGEMENT PARTNERS INC. | 516.8K -62.3K (-10.8%) | 5.70M -1.5M (-20.6%) | 0.20% -0.028 pp | 0.07% -0.008 pp | USD9.18 +20.0% | 5 qtrs — |
| 69 | BARCLAYS PLC | 505.8K +122.5K (+31.9%) | 5.57M +2.6M (+85.5%) | 0.20% +0.045 pp | 0.00% +0.001 pp | USD8.60 +28.1% | 8 qtrs — |
| 70 | WCM INVESTMENT MANAGEMENT, LLC | 477.5K +477.5K (+100.0%) | 5.43M +5.4M (+100.0%) | 0.19% +0.185 pp | 0.01% +0.011 pp | USD11.02 +0.0% | 1 qtrs NEW |
| 71 | ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC | 489.8K +212.4K (+76.5%) | 5.40M +2.0M (+57.1%) | 0.19% +0.081 pp | 0.14% +0.037 pp | USD9.41 +17.1% | 7 qtrs — |
| 72 | J. GOLDMAN & CO LP | 486.1K +225.3K (+86.4%) | 5.36M +2.1M (+65.9%) | 0.19% +0.086 pp | 0.14% +0.060 pp | USD11.75 -6.2% | 6 qtrs — |
| 73 | CALEDONIA (PRIVATE) INVESTMENTS PTY LTD | 476.9K +476.9K (+100.0%) | 5.26M +5.3M (+100.0%) | 0.19% +0.185 pp | 0.10% +0.101 pp | USD11.02 +0.0% | 1 qtrs NEW |
| 74 | ROUBAIX CAPITAL, LLC | 464.6K -234.0K (-33.5%) | 5.12M -3.5M (-40.8%) | 0.18% -0.096 pp | 2.18% -1.844 pp | USD10.18 +8.3% | 4 qtrs — |
| 75 | VICTORY CAPITAL MANAGEMENT INC | 457.9K -446.7K (-49.4%) | 5.05M -6.2M (-54.9%) | 0.18% -0.180 pp | 0.00% -0.004 pp | USD10.32 +6.8% | 9 qtrs — |
| 76 | WELLS FARGO & COMPANY/MN | 410.5K -102.5K (-20.0%) | 4.52M -1.8M (-28.8%) | 0.16% -0.043 pp | 0.00% 0.000 pp | USD8.09 +36.2% | 19 qtrs — |
| 77 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 398.3K -131.9K (-24.9%) | 4.39M -2.2M (-33.1%) | 0.15% -0.055 pp | 0.00% 0.000 pp | USD9.00 +22.4% | 19 qtrs — |
| 78 | MARSHALL WACE, LLP | 375.6K +68.3K (+22.2%) | 4.14M +334.8K (+8.8%) | 0.15% +0.024 pp | 0.00% 0.000 pp | USD10.50 +5.0% | 11 qtrs — |
| 79 | HARBOR CAPITAL ADVISORS, INC. | 360.6K +160.1K (+79.8%) | 3.97M +1.5M (+60.0%) | 0.14% +0.061 pp | 0.31% +0.116 pp | USD9.75 +13.0% | 6 qtrs — |
| 80 | AYAL CAPITAL ADVISORS LTD | 352.0K +352.0K (+100.0%) | 3.88M +3.9M (+100.0%) | 0.14% +0.137 pp | 1.35% +1.352 pp | USD11.02 +0.0% | 1 qtrs NEW |
| 81 | HRT FINANCIAL LP | 335.6K +335.6K (+100.0%) | 3.70M +3.7M (+100.0%) | 0.13% +0.130 pp | 0.01% +0.012 pp | USD11.02 +0.0% | 1 qtrs NEW |
| 82 | RUSSELL INVESTMENTS GROUP, LTD. | 333.6K -358.3K (-51.8%) | 3.68M -4.9M (-57.1%) | 0.13% -0.144 pp | 0.00% -0.006 pp | USD10.02 +10.0% | 5 qtrs — |
| 83 | GW&K INVESTMENT MANAGEMENT, LLC | 331.5K -15.2K (-4.4%) | 3.65M -639.0K (-14.9%) | 0.13% -0.008 pp | 0.03% -0.006 pp | USD10.08 +9.3% | 4 qtrs — |
| 84 | LORD, ABBETT & CO. LLC | 324.8K -158.9K (-32.8%) | 3.58M -2.4M (-40.2%) | 0.13% -0.065 pp | 0.01% -0.007 pp | USD12.38 -11.0% | 2 qtrs — |
| 85 | CITIGROUP INC | 322.7K -295.4K (-47.8%) | 3.56M -4.1M (-53.5%) | 0.13% -0.119 pp | 0.00% -0.002 pp | USD12.11 -9.0% | 3 qtrs — |
| 86 | GRAHAM CAPITAL MANAGEMENT, L.P. | 295.5K -14.9K (-4.8%) | 3.26M -585.8K (-15.2%) | 0.11% -0.008 pp | 0.08% +0.017 pp | USD9.95 +10.8% | 13 qtrs — |
| 87 | ARROWMARK COLORADO HOLDINGS LLC | 291.1K -19.1K (-6.1%) | 3.21M -632.0K (-16.5%) | 0.11% -0.010 pp | 0.07% -0.001 pp | USD5.96 +84.9% | 7 qtrs — |
| 88 | FORMULA GROWTH LTD | 276.7K -9.0K (-3.1%) | 3.05M -487.8K (-13.8%) | 0.11% -0.005 pp | 1.18% -0.084 pp | USD8.65 +27.4% | 5 qtrs — |
| 89 | RHUMBLINE ADVISERS | 266.1K -40.0K (-13.1%) | 2.93M -857.3K (-22.6%) | 0.10% -0.018 pp | 0.00% -0.001 pp | USD10.42 +5.8% | 3 qtrs — |
| 90 | JANE STREET GROUP, LLC | 262.6K -322.5K (-55.1%) | 2.89M -4.3M (-60.0%) | 0.10% -0.129 pp | 0.00% -0.001 pp | USD7.84 +40.6% | 6 qtrs — |
| 91 | CHANNEL WEALTH LLC | 261.0K -95.5K (-26.8%) | 2.88M -1.5M (-34.8%) | 0.10% -0.040 pp | 0.73% -0.452 pp | USD12.18 -9.5% | 3 qtrs — |
| 92 | QUENT CAPITAL, LLC | 257.7K +257.7K (+100.0%) | 2.84M +2.8M (+100.0%) | 0.10% +0.100 pp | 0.20% +0.205 pp | USD11.02 +0.0% | 1 qtrs NEW |
| 93 | LPL FINANCIAL LLC | 246.3K +32.2K (+15.0%) | 2.71M +63.9K (+2.4%) | 0.10% +0.011 pp | 0.00% +0.000 pp | USD10.86 +1.5% | 6 qtrs — |
| 94 | P.A.W. CAPITAL CORP | 240.0K +— (+0.0%) | 2.64M -326.4K (-11.0%) | 0.09% -0.002 pp | 5.75% +0.619 pp | USD4.80 +129.6% | 14 qtrs — |
| 95 | WHITE PINE CAPITAL LLC | 239.7K -4.4K (-1.8%) | 2.64M -380.8K (-12.6%) | 0.09% -0.003 pp | 0.73% -0.139 pp | USD4.07 +170.8% | 14 qtrs — |
| 96 | LIGHTHOUSE INVESTMENT PARTNERS, LLC | 235.1K +50.0K (+27.0%) | 2.59M +299.3K (+13.1%) | 0.09% +0.018 pp | 0.08% +0.008 pp | USD12.09 -8.9% | 2 qtrs — |
| 97 | GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT | 230.6K +7.3K (+3.3%) | 2.56M -199.9K (-7.2%) | 0.09% +0.001 pp | 0.09% -0.005 pp | USD10.55 +4.5% | 5 qtrs — |
Ownership breakdown by holder
ETF Ownership
Top ETFs holding this stock
Held by 42 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Roundhill Investments - Sports Betting & iGaming ETF BETZ | 3.56% | 1.82M | 0.75% |
| 2 | AdvisorShares Gerber Kawasaki ETF GK | 1.33% | 417.3K | 1.31% |
| 3 | ARK Next Generation Internet ETF ARKW | 1.11% | 18.51M | 0.76% |
| 4 | Infrastructure Capital Small Cap Income ETF SCAP | 1.08% | 219.7K | 2.20% |
| 5 | First Trust WCM International Equity ETF WCMI | 0.90% | 14.98M | 0.85% |
| 6 | State Street SPDR FactSet Innovative Technology ETF XITK | 0.55% | 400.1K | 0.45% |
| 7 | First Trust Multi-Manager Small Cap Opportunities ETF MMSC | 0.54% | 288.0K | 0.95% |
| 8 | Harbor Human Capital Factor US Small Cap ETF HAPS | 0.20% | 338.6K | 0.61% |
| 9 | Lazard US Systematic Small Cap Equity ETF SYZ | 0.20% | 104.1K | 0.74% |
| 10 | American Century Small Cap Growth Insights ETF ACSG | 0.11% | 28.1K | 0.49% |
Insider Activity
Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
0
Sells
0
Shares acquired
—
Shares disposed
—
Cash buys
—
Cash sales
—
Net activity
+0
Insider buys vs sells (history)
From
To
Recent insider transactions
From
To
| Date | Person | Role | Transaction | A/D | Security | Shares | Price | Value | Owned after | D/I | Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-20 | Russell Thomas | Officer | M-Exempt | A | Ordinary Shares | 35,000 | 0.00 | — | 537,917 | D | ↗ |
| 2026-03-20 | Locke Mark | Director / Officer | M-Exempt | A | Ordinary Shares | 120,000 | 0.00 | — | 20,183,016 | D | ↗ |
| 2026-03-20 | Davison Jack | Officer | M-Exempt | A | Ordinary Shares | 75,000 | 0.00 | — | 2,064,956 | D | ↗ |
| 2026-03-18 | Russell Thomas | Officer | — | — | Ordinary Shares | 0 | 0.00 | — | 502,917 | D | ↗ |
| 2026-03-18 | Nooriala Claire | Director | — | — | Ordinary Shares | 0 | 0.00 | — | 24,705 | D | ↗ |
| 2026-03-18 | Locke Mark | Director / Officer | — | — | Ordinary Shares | 0 | 0.00 | — | 20,063,016 | D | ↗ |
| 2026-03-18 | Kay Kenneth J | Director | — | — | Ordinary Shares | 0 | 0.00 | — | 131,281 | D | ↗ |
| 2026-03-18 | Davison Jack | Officer | — | — | Ordinary Shares | 0 | 0.00 | — | 1,989,956 | D | ↗ |
| 2026-03-18 | Castellani Bryan | Officer | — | — | Ordinary Shares | 0 | 0.00 | — | 12,500 | D | ↗ |
| 2026-03-18 | Burns Daniel Paul | Director | — | — | Ordinary Shares | 0 | 0.00 | — | 149,306 | D | ↗ |
| 2026-03-18 | BACH ROBERT J | Director | — | — | Ordinary Shares | 0 | 0.00 | — | 61,922 | D | ↗ |
Executive team
Top executives
EBIT / Employee
-38.7K
Shares Outstanding
246.31M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Brandon Bukstel | Investor Relations Manager | — | — |
| Bryan Castellani | Chief Financial Officer | — | male |
| Bryan David Castellani | CFO & Director | — | male |
| Carolyn Duncanson | Chief of Staff | — | female |
| Chris Dougan | Chief Communications Officer | — | male |
| Gina Waldhorn | SVP of Marketing & Advertising | — | female |
| Jack Alexander Davison | Chief Commercial Officer & Director | — | male |
| Jack Davison | Chief Commercial Officer | — | male |
| Jonny Katanchian | Head of Commercial Partnerships EMEA | — | — |
| Josh Linforth | Chief Revenue Officer | — | — |
| Mark Locke | Co-Founder & CEO | — | male |
| Matt Fleckenstein | Chief Product & Technology Officer | — | male |
ESG Rating
ESG Score History INTERNET CONTENT & INFORMATION
Benchmark vs Sector
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for GENI
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
