GENI / Genius Sports Limited - Institutionellt ägande - Säljare

Genius Sports Limited
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Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-14 13F ArrowMark Colorado Holdings LLC 787 803 −21,58 8 193 −18,53
2025-08-14 13F Driehaus Capital Management Llc 2 566 596 −11,12 26 693 −7,65
2025-07-10 13F Exchange Traded Concepts, Llc 395 519 −2,89 4 113 0,88
2025-07-25 NP MNDAX - MFS New Discovery Fund A 3 513 331 −7,27 33 693 2,45
2025-08-13 13F Diametric Capital, LP 0 −100,00 0
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-14 13F Ophir Asset Management Pty Ltd 3 299 444 −23,77 37 119 −14,33
2025-06-25 NP ARKW - ARK Next Generation Internet ETF 3 829 560 −10,48 41 321 9,39
2025-08-12 13F White Pine Capital Llc 244 053 −9,81 2 538 −6,28
2025-08-14 13F Soviero Asset Management, LP 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 2 266 −35,73 24 −34,29
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 31 200 −9,83 337 10,16
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 220 519 −1,56 2 293 2,27
2025-08-13 13F Russell Investments Group, Ltd. 515 406 −24,54 5 360 −21,60
2025-08-08 13F Calamos Advisors LLC 160 874 −21,85 1 673 −18,79
2025-08-13 13F Portolan Capital Management, LLC 4 086 364 −4,55 42 498 −0,83
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-08-13 13F Granite Investment Partners, LLC 1 167 813 −44,04 12 145 −41,86
2025-07-23 13F Heck Capital Advisors, LLC 0 −100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-13 13F 1492 Capital Management LLC 512 249 −1,17 5 327 2,68
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 0 −100,00 0 −100,00
2025-08-14 13F J. Goldman & Co LP Call 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc Call 614 800 −8,05 6 394 −4,47
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 394 208 −5,94 4 100 −2,29
2025-08-12 13F EAM Global Investors LLC 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 0 −100,00 0
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-08 13F SG Capital Management LLC 294 817 −48,76 3 066 −46,76
2025-08-14 13F Engineers Gate Manager LP 120 206 −63,27 1 250 −61,83
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 9 297 −15,17 100 4,17
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 22 175 −22,38 231 −19,30
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 491 −11,65 317 −8,12
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-14 13F Peak6 Llc 140 821 −8,96 1 465 −5,43
2025-07-18 13F Ami Asset Management Corp 79 942 −28,85 831 −26,07
2025-08-14 13F Caption Management, LLC Call 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 146 200 −61,02 1 520 −59,51
2025-08-14 13F G2 Investment Partners Management LLC 800 000 −27,13 8 320 −24,29
2025-07-01 13F Park National Corp /oh/ 0 −100,00 0 −100,00
2025-08-12 13F Rock Creek Group, LP 200 000 −20,00 2 080 −16,87
2025-08-14 13F Arete Wealth Advisors, LLC 18 261 −3,38 0
2025-08-19 13F State of Wyoming 12 363 −77,93 129 −77,14
2025-07-18 13F Truist Financial Corp 15 686 −45,87 163 −43,79
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-11 13F Rice Hall James & Associates, Llc 723 020 −7,23 7 519 −3,61
2025-07-31 13F Caitong International Asset Management Co., Ltd 286 −71,20 3 −77,78
2025-08-14 13F Federation des caisses Desjardins du Quebec 21 900 −84,51 228 −83,97
2025-08-14 13F Boothbay Fund Management, Llc 138 335 −32,65 1 439 −30,02
2025-05-19 13F/A Jane Street Group, Llc Put 0 −100,00 0 −100,00
2025-04-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-13 13F Formula Growth Ltd 365 720 −1,72 3 803 2,12
2025-08-14 13F Citadel Advisors Llc Put 443 800 −3,42 4 616 0,35
2025-08-13 13F Custom Index Systems, Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 1 828 731 −54,74 19 019 −52,98
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 345 141 −20,51 3 589 −17,42
2025-08-14 13F Citadel Advisors Llc Call 145 200 −46,08 1 510 −43,97
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 300 −2,67 943 −7,10
2025-08-11 13F Nikko Asset Management Americas, Inc. 4 313 210 −24,38 44 814 −21,51
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 421 811 −70,09 4 387 −68,93
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 105 249 −3,03 1 009 7,11
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 764 003 −23,73 7 946 −20,76
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0 −100,00
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 70 167 −17,13 757 1,34
2025-08-14 13F Goldman Sachs Group Inc 3 454 423 −43,89 35 926 −41,70
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 373 −1,57 1 335 2,30
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-08-12 13F Trexquant Investment LP 648 995 −46,87 6 750 −44,80
2025-08-14 13F Stifel Financial Corp 97 296 −15,78 1 012 −12,54
2025-07-30 13F D.a. Davidson & Co. 87 557 −2,23 911 1,56
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 493 896 −15,22 5 137 −11,92
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 567 205 −4,90 5 439 5,06
2025-05-15 13F Chilton Investment Co Llc 0 −100,00 0 −100,00
2025-08-14 13F Mariner, LLC 11 695 −2,43 122 0,83
2025-05-09 13F NewEdge Wealth, LLC 0 −100,00 0
2025-08-13 13F Samjo Management, LLC 1 805 750 −18,86 18 780 −15,69
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-07-30 13F ARK Investment Management LLC 3 767 628 −7,18 39 183 −3,56
2025-06-18 NP Wellington Global Multi-Strategy Fund 627 −76,89 7 −73,91
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 0 −100,00 0 −100,00
2025-08-14 13F Quarry LP 1 038 −72,28 11 −72,97
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 8 204 −2,81 89 18,92
2025-08-14 13F Massar Capital Management, LP 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 297 −99,44 3 −99,44
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 416 844 −10,42 4 335 −6,93
2025-08-06 13F Moors & Cabot, Inc. 12 925 −43,50 134 −41,23
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0 −100,00
2025-08-14 13F Westerly Capital Management, Llc 125 000 −54,55 1 300 −52,76
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2 057 548 −0,29 19 732 10,16
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 1 019 168 −1,71 9 774 8,60
2025-08-14 13F Ancora Advisors, LLC 170 746 −16,53 1 776 −13,29
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 46 453 −37,91 483 −35,43
2025-08-13 13F Guggenheim Capital Llc 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 12 222 −0,31 127 4,10
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 237 199 −36,98 2 275 −30,39
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-14 13F IPG Investment Advisors LLC 0 −100,00 0
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 3 135 884 −2,27 32 613 1,53
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-13 13F M&t Bank Corp 14 344 −2,63 149 1,36
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 8 134 −13,42 85 −10,64
2025-05-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 42 586 −96,52 443 −96,40
2025-07-22 13F IMC-Chicago, LLC 0 −100,00 0
2025-08-14 13F Divisadero Street Capital Management, LP 166 985 −96,12 1 737 −95,97
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 18 811 −27,23 196 −24,42
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 174 592 −64,87 1 884 −57,09
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 19 093 −27,43 199 −24,71
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 0 −100,00 0 −100,00
2025-08-13 13F New York State Common Retirement Fund 197 589 −7,28 2 0,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 249 016 −12,27 2 590 −8,87
2025-08-06 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-07-31 13F Oppenheimer & Co Inc 10 400 −22,39 108 −19,40
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-07 13F Lisanti Capital Growth, LLC 483 330 −9,73 5 027 −6,21
2025-07-24 NP FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193 200 −6,08 1 853 −10,31
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-12 13F Jpmorgan Chase & Co 720 565 −47,72 7 494 −45,69
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-13 13F Amundi 0 −100,00 0
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-12 13F P.a.w. Capital Corp 250 000 −26,47 2 600 −23,60
2025-08-14 13F Caledonia (Private) Investments Pty Ltd 0 −100,00 0 −100,00
2025-08-13 13F Voss Capital, LLC 8 650 000 −6,68 89 960 −3,05
2025-08-14 13F Millennium Management Llc 295 839 −89,31 3 077 −88,89
2025-08-14 13F 1060 Capital, LLC 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 113 961 −6,64 1 185 −2,95
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 4 336 734 −23,97 45 102 −21,01
2025-08-04 13F Nixon Capital, LLC 1 026 195 −1,20 10 672 2,65
2025-05-15 13F Clear Harbor Asset Management, LLC 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 93 230 −46,52 970 −44,47
2025-08-14 13F Prelude Capital Management, Llc 91 348 −27,59 950 −24,72
2025-08-13 13F Jump Financial, LLC 361 228 −17,89 3 757 −14,69
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 892 679 −1,51 9 632 20,35
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 65 342 −0,77 680 3,03
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