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GENI · Genius Sports Ltd

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$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 Balance Value % of Fund Open
VANGUARD RUSSELL 2000 INDEX FUND 1,074,509 $10,820,306 0.08%
Hodges Fund 700,000 $7,714,000 3.47%
Hodges Small Cap Fund 550,000 $6,061,000 3.85%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 190,117 $1,914,478 0.15%
Morgan Stanley Pathway Small-Mid Cap Equity ETF 181,301 $1,825,701 0.27%
Small Cap Index Fund 100,893 $1,111,841 0.08%
Invesco RAFI US 1500 Small-Mid ETF 113,347 $986,119 0.04%
Global X Russell 2000 ETF 98,899 $860,421 0.06%
VANGUARD U.S. MOMENTUM FACTOR ETF 61,586 $620,171 0.05%
Small-Mid Cap Equity Fund 52,130 $523,385 0.08%
Invesco AI and Next Gen Software ETF 37,411 $325,476 0.05%
Rice Hall James Micro Cap Portfolio 28,700 $323,162 1.81%
Small Cap Core Fund 22,558 $248,589 0.07%
VANGUARD RUSSELL 3000 INDEX FUND 17,082 $172,016 0.00%
Invesco Russell 2000 Dynamic Multifactor ETF 15,312 $154,192 0.06%
Emerald Insights Fund 12,759 $143,539 0.77%
Morgan Creek - Exos SPAC Originated ETF 18,483 $41,587 0.69%
Showing 1–50 of 59 positions
Key facts CIK 1834489 CUSIP G3934V109 13F (30d) 270 filings 265 filers Visit website Investor relations