13F 中

GENI Genius Sports Ltd

2026Q1 · CUSIP G3934V109 · Sector: Other

⚪ Neutral · No signal
Holders
269
Δ holders QoQ
-3
Breadth percentile
Top 73%
Whale holders
113
Δ whales
+4
Inst. holding value
$982M
New positions
63
Closed positions
66
Price momentum (1Q)
—
Put / Call
7/12

Breadth history (34 quarters)

2021Q2: Δ+113 · h=114 2021Q3: Δ-5 · h=109 2021Q4: Δ-5 · h=104 2022Q1: Δ-4 · h=100 2022Q2: Δ-3 · h=97 2022Q3: Δ-8 · h=89 2022Q4: Δ+6 · h=95 2023Q1: Δ+0 · h=95 2023Q2: Δ+21 · h=116 2023Q3: Δ+18 · h=134 2023Q4: Δ-4 · h=130 2024Q1: Δ+1 · h=131 2024Q2: Δ+1 · h=132 2024Q3: Δ+20 · h=152 2024Q4: Δ+26 · h=178 2025Q1: Δ+34 · h=212 2025Q2: Δ+24 · h=236 2025Q3: Δ+35 · h=271 2025Q4: Δ+1 · h=272 2026Q1: Δ-3 · h=269 2021Q2: holders=114 2021Q3: holders=109 2021Q4: holders=104 2022Q1: holders=100 2022Q2: holders=97 2022Q3: holders=89 2022Q4: holders=95 2023Q1: holders=95 2023Q2: holders=116 2023Q3: holders=134 2023Q4: holders=130 2024Q1: holders=131 2024Q2: holders=132 2024Q3: holders=152 2024Q4: holders=178 2025Q1: holders=212 2025Q2: holders=236 2025Q3: holders=271 2025Q4: holders=272 2026Q1: holders=269 -113 -56.5 +0 +56.5 +113 80183286 21Q221Q422Q222Q423Q223Q424Q224Q425Q225Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 7 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 8% — —
2025Q2 Top 13% — —
2025Q1 Top 5% — —
2024Q3 Top 17% — —
2023Q3 Top 9% — —
2023Q2 Top 10% — —
2021Q2 Top 0% — —

Options Sentiment

Put holders
7
QoQ: +3
Call holders
12
QoQ: +1

See methodology →