Genius Sports Limited (GENI)

Company Profile

Genius Sports is the official data, technology and commercial partner that powers the global ecosystem connecting sports, betting and media. Company's mission is to champion a more sustainable sports data ecosystem that benefits all parties – from the rights holder all the way through to the fan. Genius Sport is the trusted partner to over 500 sports organisations globally, capturing the highest quality data for many of the world’s largest leagues and federations such as the NFL, NBA, MLB, English Premier League, Serie A, FIBA and the NCAA. From enabling leagues to take control of their official data, to creating immersive fan experiences for sports, betting and media organisations, Genius Sport is driven to the deliver the difference for its partners.

Company profile

Ticker

GENI, GENI-WT

Exchange

Website

Incorporated

Location

Fiscal year end

Sector

Arts, Entertainment, and Recreation > Casinos (except Casino Hotels)

Industry (SIC)

Services - Miscellaneous Amusement & Recreation

International Game Technology • Walt Disney Co (The) • DraftKings • Six Flags Entertainment • SeaWorld Entertainment • Madison Square Garden Sports • Cedar Fair • Vail Resorts • Vivid Seats • RedBall Acquisition ...

Former names

Galileo Newco Ltd

SEC CIK

0001834489

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

GENI stock data

1M 1Y 5Y

Latest filings (excl ownership)

View all

Issuer tender offer statement (amended)

20 Jan 23

6-K

Genius Sports Limited Announces Successful Completion of Exercise and Consent Solicitation Relating to its Warrants

20 Jan 23

424B3

Prospectus supplement

20 Jan 23

EFFECT

Notice of effectiveness

19 Jan 23

SC TO-I/A

Issuer tender offer statement (amended)

18 Jan 23

SC TO-I/A

Issuer tender offer statement (amended)

6 Jan 23

F-4/A

Registration of securities (foreign) (amended)

6 Jan 23

S-8

Registration of securities for employees

30 Dec 22

SC TO-I/A

Issuer tender offer statement (amended)

30 Dec 22

Transcripts

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GENI

Earnings call transcript

2022 Q3

10 Nov 22

GENI

Earnings call transcript

2022 Q2

16 Aug 22

GENI

Earnings call transcript

2022 Q1

12 May 22

GENI

Earnings call transcript

2021 Q4

11 Mar 22

GENI

Earnings call transcript

2021 Q3

23 Nov 21

GENI

Earnings call transcript

2021 Q2

8 Sep 21

GENI

Earnings call transcript

2021 Q1

20 May 21

Latest ownership filings

Caledonia (Private) Investments Pty Ltd

Financial summary

Financial statements Chart GENI financial data

Quarter (USD)	Dec 21	Apr 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 21	Apr 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Institutional ownership, Q3 2022

GENI institutional ownership history Ownership history

31.6% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	15	96	-84.4%
Opened positions	6	20	-70.0%
Closed positions	87	36	+141.7%
Increased positions	1	30	-96.7%
Reduced positions	5	29	-82.8%

13F shares	Current	Prev Q	Change
Total value	5.89 mm	174.06 mm	-96.6%
Total shares	64.95 mm	135.47 mm	-52.1%
Total puts	0.00	237.50 k	EXIT
Total calls	135.27 k	385.30 k	-64.9%
Total put/call ratio	–	0.6	–

Largest owners	Shares	Value	Change
APAX IX GP	60.21 mm	$0.00	0.0%
BLK Blackrock	1.94 mm	$1.42 mm	-60.8%
Alger Associates	1.05 mm	$3.20 mm	0.0%
Ionic Capital Management	1.03 mm	$750.00 k	NEW
Difesa Capital Management	196.94 k	$144.00 k	NEW
Weiss Asset Management	196.73 k	$144.00 k	NEW
National Asset Management	112.30 k	$82.00 k	NEW
BCK Capital Management	108.58 k	$79.00 k	+200.0%
Saba Capital Management	38.85 k	$27.00 k	NEW
Northern Right Capital Management	31.92 k	$23.00 k	-95.8%

Largest transactions	Shares	Bought/sold	Change
Caledonia	0.00	-18.69 mm	EXIT
Granahan Investment Management	0.00	-5.67 mm	EXIT
ARK Investment Management	0.00	-5.30 mm	EXIT
CMTDF Sumitomo Mitsui Trust	0.00	-5.30 mm	EXIT
Nikko Asset Management Americas	0.00	-5.30 mm	EXIT
Massachusetts Financial Services	0.00	-3.73 mm	EXIT
BLK Blackrock	1.94 mm	-3.00 mm	-60.8%
Wellington Management	0.00	-2.81 mm	EXIT
Philosophy Capital Management	0.00	-1.96 mm	EXIT
T. Rowe Price	0.00	-1.91 mm	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.