GENI · Genius Sports Ltd
$8.38
+0.47 (+5.94%)
At close · Aug 14
Market Cap
$2.33B
Shares
277.63M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GENI
59 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Needham Aggressive Growth Fund | — | 3,850,000 | $17,055,500 | 1.08% | Long | 2026-03-31 | |
| VANGUARD EXPLORER FUND | — | 3,811,800 | $16,619,448 | 0.08% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 1,074,509 | $10,820,306 | 0.08% | Long | 2025-11-30 | |
| Hodges Fund | ESN | 700,000 | $7,714,000 | 3.47% | Long | 2025-12-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 1,124,196 | $6,587,789 | 0.04% | Long | 2026-05-31 | |
| Hodges Small Cap Fund | ESN | 550,000 | $6,061,000 | 3.85% | Long | 2025-12-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 1,168,497 | $5,176,442 | 0.06% | Long | 2026-03-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 924,220 | $4,029,599 | 0.10% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | BNDW | 190,117 | $1,914,478 | 0.15% | Long | 2025-11-30 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | MSLC | 181,301 | $1,825,701 | 0.27% | Long | 2025-11-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 205,990 | $1,207,101 | 0.07% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 269,445 | $1,174,780 | 0.03% | Long | 2026-04-30 | |
| Small Cap Index Fund | MUNA | 100,893 | $1,111,841 | 0.08% | Long | 2025-12-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | CVY | 113,347 | $986,119 | 0.04% | Long | 2026-01-31 | |
| WCM Focused International Equity Fund | — | 211,000 | $934,730 | 0.67% | Long | 2026-03-31 | |
| Global X Russell 2000 ETF | AGNG | 98,899 | $860,421 | 0.06% | Long | 2026-01-31 | |
| Nuveen Equity Index Fund | — | 171,627 | $748,294 | 0.00% | Long | 2026-04-30 | |
| SEI Select Small Cap ETF | — | 156,855 | $694,868 | 0.16% | Long | 2026-03-31 | |
| Victory Small Cap Stock Fund | — | 148,685 | $648,267 | 0.07% | Long | 2026-04-30 | |
| Victory RS Small Cap Growth Fund | — | 143,940 | $637,654 | 0.19% | Long | 2026-03-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMF | 61,586 | $620,171 | 0.05% | Long | 2025-11-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 137,448 | $599,273 | 0.02% | Long | 2026-04-30 | |
| Needham Small Cap Growth Fund | — | 125,000 | $553,750 | 0.32% | Long | 2026-03-31 | |
| Small-Mid Cap Equity Fund | MSLC | 52,130 | $523,385 | 0.08% | Long | 2024-11-30 | |
| Small Cap Stock Trust | — | 104,600 | $463,378 | 0.19% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 98,874 | $438,012 | 0.03% | Long | 2026-03-31 | |
| Global X Russell 2000 ETF | — | 94,867 | $413,620 | 0.03% | Long | 2026-04-30 | |
| Invesco AI and Next Gen Software ETF | CVY | 37,411 | $325,476 | 0.05% | Long | 2026-01-31 | |
| Rice Hall James Micro Cap Portfolio | CAMX | 28,700 | $323,162 | 1.81% | Long | 2025-10-31 | |
| Small Cap Core Fund | MUNA | 22,558 | $248,589 | 0.07% | Long | 2025-12-31 | |
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND | — | 55,700 | $246,751 | 1.12% | Long | 2026-03-31 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 33,053 | $193,691 | 0.07% | Long | 2026-05-31 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 33,000 | $193,380 | 0.01% | Long | 2026-05-31 | |
| Plumb Equity Fund | — | 43,000 | $190,490 | 0.68% | Long | 2026-03-31 | |
| Invesco AI and Next Gen Software ETF | — | 42,934 | $187,192 | 0.02% | Long | 2026-04-30 | |
| Small Cap Index Trust | — | 39,806 | $176,341 | 0.03% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | BNDW | 17,082 | $172,016 | 0.00% | Long | 2025-11-30 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | BSCA | 15,312 | $154,192 | 0.06% | Long | 2025-11-30 | |
| Emerald Insights Fund | CCNR | 12,759 | $143,539 | 0.77% | Long | 2025-07-31 | |
| Victory Extended Market Index Fund | — | 25,028 | $109,122 | 0.01% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 18,364 | $107,613 | 0.00% | Long | 2026-05-31 | |
| Small Cap Core Fund | — | 22,307 | $98,820 | 0.03% | Long | 2026-03-31 | |
| Nuveen Life Small Cap Equity Fund | — | 19,306 | $85,526 | 0.12% | Long | 2026-03-31 | |
| Strategic Equity Allocation Trust | — | 15,232 | $67,478 | 0.00% | Long | 2026-03-31 | |
| SmallCap Growth Fund I | — | 13,976 | $60,935 | 0.00% | Long | 2026-04-30 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | — | 8,737 | $51,199 | 0.01% | Long | 2026-05-31 | |
| Morgan Creek - Exos SPAC Originated ETF | BCDF | 18,483 | $41,587 | 0.69% | Long | 2022-06-30 | |
| AVIP BlackRock Advantage Small Cap Growth Portfolio | — | 7,649 | $33,885 | 0.03% | Long | 2026-03-31 | |
| Destinations Small-Mid Cap Equity Fund | — | 5,292 | $31,011 | 0.00% | Long | 2026-05-31 | |
| American Century Small Cap Growth Insights ETF | — | 3,738 | $21,905 | 0.13% | Long | 2026-05-31 |
Showing 1–50 of 59 positions
Key facts
CIK
1834489
CUSIP
G3934V109
13F (30d)
270 filings
265 filers
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