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Equibles

GENI · Genius Sports Ltd · Held by Funds

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$5.75 +0.02 (+0.35%)
Russell 2000 member Rebalance outlook locked
Market Cap
$1.72B
Shares
267.63M
Volume · Sep 30 7.98M Avg daily vol (3M) 6.24M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding GENI

46 fund positions
Fund Balance Value % of Fund Open
VANGUARD EXPLORER FUND 5,324,348 $36,897,732 0.17%
Needham Aggressive Growth Fund 4,750,000 $28,785,000 1.10%
Bridge Builder Small/Mid Cap Growth Fund 1,622,647 $9,833,241 0.09%
VANGUARD RUSSELL 2000 INDEX FUND 1,124,196 $6,587,789 0.04%
Nuveen Quant Small Cap Equity Fund 906,280 $6,280,520 0.15%
WCM Focused International Equity Fund 430,000 $2,605,800 1.04%
Nuveen Small Cap Blend Index Fund 315,070 $2,183,435 0.05%
Victory Small Cap Stock Fund 269,041 $1,864,454 0.19%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 205,990 $1,207,101 0.07%
Invesco RAFI US 1500 Small-Mid ETF 173,279 $1,200,823 0.04%
Nuveen Equity Index Fund 171,627 $1,189,375 0.00%
SEI Select Small Cap ETF 180,640 $1,094,678 0.19%
TIFF MULTI-ASSET FUND 179,747 $1,089,267 0.08%
Global X Russell 2000 ETF 113,857 $789,029 0.05%
Needham Small Cap Growth Fund 125,000 $757,500 0.18%
Small Cap Index Fund 120,789 $731,981 0.04%
Small-Mid Cap Equity Fund 52,130 $523,385 0.08%
ACUITAS US MICROCAP FUND 85,852 $520,263 0.44%
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND 81,000 $490,860 1.62%
Rice Hall James Micro Cap Portfolio 28,700 $323,162 1.81%
Small Cap Index Trust 48,194 $292,056 0.04%
AVIP BlackRock Advantage Small Cap Growth Portfolio 38,349 $232,395 0.17%
Invesco Russell 2000 Dynamic Multifactor ETF 33,053 $193,691 0.07%
SIIT EXTENDED MARKET INDEX FUND 33,000 $193,380 0.01%
Victory Extended Market Index Fund 25,658 $177,810 0.02%
Emerald Insights Fund 12,759 $143,539 0.77%
Small Cap Core Fund 21,589 $130,829 0.03%
Nuveen Life Small Cap Equity Fund 18,837 $114,152 0.13%
VANGUARD RUSSELL 3000 INDEX FUND 18,364 $107,613 0.00%
SmallCap Value Fund II 12,283 $85,121 0.01%
Strategic Equity Allocation Trust 10,409 $63,079 0.00%
Morgan Stanley Pathway Small-Mid Cap Equity ETF 8,737 $51,199 0.01%
Morgan Creek - Exos SPAC Originated ETF 18,483 $41,587 0.69%
SmallCap Growth Fund I 4,558 $31,587 0.00%
Destinations Small-Mid Cap Equity Fund 5,292 $31,011 0.00%
TIAA Separate Account VA-1 - Stock Index Account 4,788 $29,015 0.00%
Total Stock Market Index Trust 3,922 $23,767 0.00%
American Century Small Cap Growth Insights ETF 3,738 $21,905 0.13%
ULTRA SMALL CAP PROFUND 3,068 $21,261 0.04%
Nuveen Life Stock Index Fund 2,710 $16,423 0.00%
Defiance Next Gen SPAC Derived ETF 5,728 $12,888 0.09%
Invesco RAFI Strategic US Small Company ETF 2,165 $10,479 0.01%
PROFUND VP ULTRA SMALL CAP 979 $5,933 0.03%
PROFUND VP SMALL CAP 639 $3,872 0.03%
SMALL-CAP PROFUND 201 $1,393 0.02%
Spectrum Fund 8,823 $53,467 -0.02%
Showing 1–46 of 46 positions
Key facts CIK 1834489 CUSIP G3934V109 13F (30d) 6 filings 6 filers Visit website Investor relations