§ HOTELS, RESTAURANTS & LEISURE
USD · Hotels, Restaurants & LeisureGENI
GENIUS SPORTS LTD
USDSector · Hotels, Restaurants & LeisureBeta · 1.89
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
185 increased/new, 71 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/B | 3.85 | EPS (TTM) | -0.44 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 14.6M | 0.0% | −4% |
| Senvest Management, LLC | 13.7M | 2.0% | +45% |
| Voss Capital, LP | 13.1M | 3.1% | +18% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 10.6M | 2.9% | +334% |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 8.6M | 1.0% | +322% |
| Stephens Investment Management Group LLC | 7.6M | 0.5% | +35% |
◇ AC INTELLIGENCE
Top institutional owners for GENI as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER80.0% · 0 holders
OTHER14.1% · 204 holders
PASSIVE / INDEX1.7% · 10 holders
DEALER / BANK1.4% · 25 holders
QUALITY / COMPOUNDER1.4% · 11 holders
SYSTEMATIC / QUANT0.6% · 10 holders
TACTICAL / MACRO0.5% · 4 holders
INCOME / DEFENSIVE0.2% · 8 holders
ACTIVIST0.0% · 1 holder
DEEP VALUE0.0% · 2 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for GENI in the last 180 days.