GENI — Genius Sports Ltd
Price · 2024-08-26 → 2026-08-21
499 daily closes shownAnonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2020-10-05.
Performance
Technicals
Others in Consumer Discretionary
Measured signals that fired on GENI
| date | signal | measured base rate |
|---|---|---|
| 2026-08-04 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
| 2026-08-03 | Bollinger bandwidth breaks out of its own compression structure | -0.63% over 21 days · t = -2.80 · n = 7,196 statistically distinguishable from its control group |
| 2026-07-28 | Bollinger bandwidth breaks out of its own compression structure | -0.63% over 21 days · t = -2.80 · n = 7,196 statistically distinguishable from its control group |
| 2026-07-21 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
| 2026-06-29 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
| 2026-06-18 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →
Insider transactions (Form 4)
| date | insider | what | shares | price | value |
|---|---|---|---|---|---|
| 2026-03-20 | Davison Jack Chief Commercial Officer | Shares withheld for tax | 35.2K | 4.53 | 159.7K |
| 2026-03-20 | Russell Thomas Chief Legal Officer | Shares withheld for tax | 16.4K | 4.53 | 74.5K |
| 2026-03-20 | Locke Mark Chief Executive Officer | Shares withheld for tax | 7.8K | 4.53 | 35.3K |
| 2026-03-20 | Locke Mark Chief Executive Officer | Option exercise | 120.0K | — | — |
| 2026-03-20 | Russell Thomas Chief Legal Officer | Option exercise | 35.0K | — | — |
| 2026-03-20 | Davison Jack Chief Commercial Officer | Option exercise | 75.0K | — | — |
Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →
Largest institutional holders
| manager | value | shares |
|---|---|---|
| BlackRock, Inc. | 64.8M | 14.6M |
| Senvest Management, LLC | 60.5M | 13.7M |
| Voss Capital, LP | 57.9M | 13.1M |
| SHAPIRO CAPITAL MANAGEMENT LLC | 47.0M | 10.6M |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 37.9M | 8.6M |
| Stephens Investment Management Group LLC | 33.7M | 7.6M |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 33.0M | 7.5M |
| Hood River Capital Management LLC | 32.1M | 7.2M |
| TimesSquare Capital Management, LLC | 25.6M | 5.8M |
| Granahan Investment Management, LLC | 23.9M | 5.4M |
13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →
Latest SEC filings
| form | filed | period | |
|---|---|---|---|
| 6-K | 2026-08-06 | 2026-08-06 | on EDGAR ↗ |
| SCHEDULE 13G | 2026-07-28 | — | on EDGAR ↗ |
| SCHEDULE 13G/A | 2026-07-14 | — | on EDGAR ↗ |
| SCHEDULE 13G | 2026-05-21 | — | on EDGAR ↗ |
| SCHEDULE 13G/A | 2026-05-15 | — | on EDGAR ↗ |
| 6-K | 2026-05-07 | 2026-05-07 | on EDGAR ↗ |
| 6-K | 2026-05-01 | 2026-05-01 | on EDGAR ↗ |
| 4 | 2026-03-24 | 2026-03-20 | on EDGAR ↗ |
Short selling
This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →
Recent headlines
- Did Raised 2026 Revenue Guidance Amid Losses Just Shift Genius Sports' (GENI) Investment Narrative? - simplywall.st · 2026-08-20 · simplywall.st
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