EXCHANGE TRADED CONCEPTS, LLC - GENIUS SPORTS LIMITED ownership

GENIUS SPORTS LIMITED's ticker is GENI and the CUSIP is G3934V109. A total of 1 filers reported holding GENIUS SPORTS LIMITED in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
EXCHANGE TRADED CONCEPTS, LLC ownership history of GENIUS SPORTS LIMITED
ValueSharesWeighting
Q4 2023$2,495,367
+26.5%
403,781
+9.1%
0.07%
+19.6%
Q3 2023$1,973,353
-59.2%
370,235
-52.6%
0.06%
-52.9%
Q2 2023$4,835,783
+3.9%
781,225
-16.4%
0.12%
-7.0%
Q1 2023$4,656,111
+48.6%
934,962
+6.5%
0.13%
+42.2%
Q4 2022$3,134,210
-41.9%
877,930
-40.2%
0.09%
-48.9%
Q3 2022$5,390,000
+101.7%
1,468,585
+23.7%
0.18%
+125.6%
Q2 2022$2,672,000
-48.2%
1,187,594
+5.9%
0.08%
-25.0%
Q1 2022$5,160,000
-4.4%
1,121,683
+58.0%
0.10%0.0%
Q4 2021$5,395,000
-50.1%
709,842
+22.5%
0.10%
-62.3%
Q3 2021$10,811,000
-9.9%
579,373
-9.4%
0.28%
-27.4%
Q2 2021$11,998,000639,2380.38%
Other shareholders
GENIUS SPORTS LIMITED shareholders Q4 2023
NameSharesValueWeighting ↓
Samjo Capital LLC 1,768,000$8,804,6407.99%
WESTERLY CAPITAL MANAGEMENT, LLC 1,000,000$4,980,0003.57%
Cowen Prime Advisors LLC 2,047,600$7,5973.04%
Millrace Asset Group, Inc. 521,936$2,5993.03%
Roubaix Capital, LLC 754,154$3,755,6872.86%
P.A.W. CAPITAL CORP 250,000$1,245,0002.75%
Caledonia (Private) Investments Pty Ltd 18,559,335$92,425,4882.07%
Divisadero Street Capital Management, LP 800,000$3,984,0001.74%
Portolan Capital Management 3,410,041$16,982,0041.62%
Granahan Investment Management 10,567,728$52,627,2851.60%
View complete list of GENIUS SPORTS LIMITED shareholders