GENI
Genius Sports Ltd · NEW YORK STOCK EXCHANGE, INC. · Hotels, Restaurants & Leisure
$4.23$-0.19 (-4.30%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for GENI is being prepared.
Key Stats
Key Stats
Open
$4.40
Day High
$4.44
Day Low
$4.18
Prev Close
$4.42
Volume
0
Avg Volume
5.6M
Day Change
$-0.19
Change %
-4.30%
Fundamentals
Fundamentals
P/B
3.85
EPS (TTM)
$-0.44
Market Cap
$1.1B
52-Wk Range
$4.19 — $13.73
Earnings History
Insider Activity
Who Owns This Stock
Who Owns GENI
Other59.2%213 holders
Quality / Compounder9.7%13 holders
Passive / Index8.7%11 holders
Dealer / Bank5.2%15 holders
Tactical / Macro3.8%3 holders
Income / Defensive1.9%7 holders
Systematic / Quant1.1%8 holders
Based on Q4 2025 13F filings + AC behavioral model
271 institutional holders
Top Holders
$122322.0B
+998.2%$111278.6B
$103704.4B
$97507.5B
$86549.7B
$83484.3B
$76639.0B
+1.7%$65582.3B
+68.9%$61980.0B
$59851.2B
$56599.1B
$45902.1B
+103.9%$43170.0B
$43104.3B
$42017.0B
+4.9%$41683.2B
$41564.1B
+663.8%$41528.8B
$38137.9B
$37900.7B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Mild Selling Pressure
Other(59.2%)
●
—Quality / Compounder(9.7%)
●
Holds throughPassive / Index(8.7%)
●
HoldsDealer / Bank(5.2%)
●
FacilitatingTactical / Macro(3.8%)
●
Reducing rapidlyIncome / Defensive(1.9%)
●
Inflows (flight to yield)Systematic / Quant(1.1%)
●
De-risking (mechanical)Activist(0.1%)
●
May accumulate18% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus22 buy, 3 hold, 0 sellFinnhub
↑↑Inst. Flows264 increased/new, 112 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
Data provided by Finnhub. Prices delayed up to 5 minutes.