Signals

GENI

349 in-universe funds with a nonzero position in GENI within the trailing 4 quarters, as of 2026Q1

Flow ranking

Rank#16378
Score / z0.000 / -0.02
Consensus99.17 over 178 funds
Momentumnot computed

Price & positioning

226 cached closes, trailing year
Drawdownnot computed
Short interestnot computed

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

Score+0.00
Buys / cluster sells0 / 0
DateInsiderCodeValue
2026-09-17 Russell Thomas S $325,565
2026-09-17 Locke Mark S $327,050
2026-09-16 Locke Mark S $1,789,243
2026-09-15 Locke Mark S $3,139,275

8-K events

Negative / total0 / 0

Ownership

13D / 13G / dilution0 / 0 / 0
FiledFormFiler
2025-01-15 424B5 Genius Sports Ltd
2021-06-29 D Genius Sports Ltd

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
Fund Positions
Quarters Held

Fund holders

Fund Quality Q Positions Value ($M) % of Fund AUM Qtrs Held Δ 1Q Δ 2Q Δ 3Q Δ 4Q
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 64.8 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Senvest Management, LLC CIK 0001328785 0.676 55 60.5 2.0% 4 -1.2 pp -1.3 pp -0.7 pp +2.0 pp
Voss Capital, LP CIK 0001730145 0.676 35 57.9 3.3% 4 -3.2 pp -2.9 pp -2.9 pp +3.3 pp
SHAPIRO CAPITAL MANAGEMENT LLC CIK 0001177244 0.525 50 47.0 2.9% 3 +1.5 pp +2.1 pp +2.9 pp +2.9 pp
GLENVIEW CAPITAL MANAGEMENT, LLC CIK 0001138995 0.683 42 37.9 1.0% 2 +0.6 pp +1.0 pp +1.0 pp +1.0 pp
Stephens Investment Management Group LLC CIK 0001314440 0.460 176 33.7 0.5% 4 -0.3 pp -0.1 pp +0.4 pp +0.5 pp
DISCOVERY CAPITAL MANAGEMENT, LLC / CT CIK 0001389507 0.127 113 33.0 1.7% 4 -0.8 pp -1.8 pp -3.9 pp +1.7 pp
Hood River Capital Management LLC CIK 0001578177 0.546 166 32.1 0.3% 4 -0.5 pp -0.7 pp -0.7 pp +0.3 pp
TimesSquare Capital Management, LLC CIK 0001313816 0.500 158 25.6 0.4% 2 -0.5 pp +0.4 pp +0.4 pp +0.4 pp
Granahan Investment Management, LLC CIK 0001026710 0.275 150 23.9 1.2% 4 -2.6 pp -2.9 pp -2.4 pp +1.2 pp
FRONTIER CAPITAL MANAGEMENT CO LLC CIK 0000351173 0.365 300 22.0 0.2% 4 -0.4 pp -0.1 pp +0.1 pp +0.2 pp
MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 19.7 0.0% 6 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Global Alpha Capital Management Ltd. CIK 0001584691 0.465 48 18.9 1.1% 4 -1.5 pp -2.2 pp -1.6 pp +1.1 pp
NEEDHAM INVESTMENT MANAGEMENT LLC CIK 0001167212 0.452 176 17.7 0.9% 4 -1.0 pp -1.2 pp -1.0 pp +0.9 pp
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 17.5 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
CYPRESS POINT INVESTMENT MANAGEMENT LP CIK 0002058475 0.210 33 17.5 4.1% 1 +4.1 pp +4.1 pp +4.1 pp +4.1 pp
Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 17.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Amova Asset Management Americas, Inc. CIK 0001480751 0.731 276 17.3 0.2% 4 -0.1 pp -0.1 pp -0.2 pp +0.2 pp
Samjo Management, LLC CIK 0001986590 0.308 58 16.6 7.2% 4 -1.8 pp -0.5 pp -0.7 pp +7.2 pp
Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 16.1 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
IFC Advisors LLC CIK 0002053348 0.691 179 15.9 2.3% 4 -2.4 pp -3.9 pp -3.3 pp +2.3 pp
STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 15.6 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 15.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ARK Investment Management LLC CIK 0001697748 0.765 190 14.8 0.1% 4 -0.1 pp -0.1 pp -0.2 pp +0.1 pp
WCM INVESTMENT MANAGEMENT, LLC CIK 0001061186 0.913 266 12.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Portolan Capital Management, LLC CIK 0001350290 0.078 148 12.4 0.7% 4 -1.1 pp -1.8 pp -2.0 pp +0.7 pp
CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 12.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 11.5 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Nixon Capital, LLC CIK 0001846352 0.278 17 11.3 3.9% 4 +1.4 pp +0.7 pp +0.4 pp +3.9 pp
Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 10.0 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 9.7 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 9.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 9.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Engineers Gate Manager LP CIK 0001620220 0.031 2192 9.3 0.1% 2 -0.1 pp +0.1 pp +0.1 pp +0.1 pp
MARSHALL WACE, LLP CIK 0001318757 0.756 2719 9.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Sycale Advisors (NY) LLC CIK 0001811522 0.084 22 9.0 4.5% 4 -2.6 pp -0.5 pp -0.4 pp +4.5 pp
BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 8.6 0.0% 4 -0.1 pp +0.0 pp -0.0 pp +0.0 pp
Squarepoint Ops LLC CIK 0001642575 0.419 2729 7.2 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 6.8 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 6.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Nuveen, LLC CIK 0001871926 0.966 3735 6.3 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Creek Drive Management Group LLC CIK 0002111824 0.081 43 5.9 3.7% 1 +3.7 pp +3.7 pp +3.7 pp +3.7 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 5.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 5.1 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD CIK 0001914472 0.157 37 4.6 1.3% 4 -1.1 pp -1.4 pp -1.0 pp +1.3 pp
SILVERCREST ASSET MANAGEMENT GROUP LLC CIK 0001232395 0.634 844 4.1 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 4.0 0.0% 1 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
XTX Topco Ltd CIK 0001828301 0.023 4087 4.0 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 3.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 3.5 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
1492 Capital Management LLC CIK 0001584087 0.142 133 3.2 1.2% 4 -1.4 pp -1.4 pp -1.2 pp +1.2 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 2.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
RICE HALL JAMES & ASSOCIATES, LLC CIK 0001230765 0.367 240 2.5 0.1% 4 -0.2 pp -0.3 pp -0.3 pp +0.1 pp
Man Group plc CIK 0001637460 0.631 2032 2.5 0.0% 1 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 2.5 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
JACOBS LEVY EQUITY MANAGEMENT, INC CIK 0000884414 0.610 934 2.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Quent Capital, LLC CIK 0001912338 0.680 1649 2.4 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.859 3900 2.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. CIK 0001536186 0.009 625 2.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Robertson Stephens Wealth Management, LLC CIK 0001767307 0.740 645 2.2 0.1% 4 -0.1 pp -0.0 pp -0.0 pp +0.1 pp
CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 2.1 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Caledonia (Private) Investments Pty Ltd CIK 0001352924 0.960 17 2.1 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
MOODY NATIONAL BANK TRUST DIVISION CIK 0001092903 0.436 496 2.0 0.2% 4 -0.5 pp -0.5 pp -0.4 pp +0.2 pp
HARBOR CAPITAL ADVISORS, INC. CIK 0001039128 0.233 1213 1.9 0.2% 4 -0.2 pp -0.0 pp +0.1 pp +0.2 pp
Hodges Capital Management Inc. CIK 0001337263 0.208 223 1.9 0.2% 4 -1.8 pp -1.8 pp -0.8 pp +0.2 pp
ABS Direct Equity Fund LLC CIK 0001729347 0.000 0 1.8 1.4% 1 +1.4 pp +1.4 pp +1.4 pp +1.4 pp
G2 Investment Partners Management LLC CIK 0001593404 0.055 73 1.8 0.4% 4 -1.1 pp -1.9 pp -1.4 pp +0.4 pp
SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 1.7 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
K2 PRINCIPAL FUND, L.P. CIK 0001461790 0.023 416 1.6 0.2% 4 -0.1 pp -0.1 pp -0.3 pp +0.2 pp
Pathstone Holdings, LLC CIK 0002011612 0.785 2324 1.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 1.4 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Rockefeller Capital Management L.P. CIK 0001739439 0.891 4732 1.4 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
GSA CAPITAL PARTNERS LLP CIK 0001362033 0.012 1692 1.4 0.1% 2 +0.0 pp +0.1 pp +0.0 pp +0.1 pp
Rock Creek Group LLC CIK 0001484067 0.845 57 1.3 0.1% 4 -0.1 pp -0.1 pp -0.1 pp +0.1 pp
WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 1.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
LPL Financial LLC CIK 0001403438 0.957 5996 1.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
FORMULA GROWTH LTD CIK 0001093219 0.072 145 1.2 0.6% 4 -0.6 pp -0.7 pp -0.9 pp +0.6 pp
RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 1.1 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
WHITE PINE CAPITAL LLC CIK 0001137429 0.203 240 1.1 0.3% 4 -0.4 pp -0.6 pp -0.5 pp +0.3 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 1.1 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
PANAGORA ASSET MANAGEMENT INC CIK 0000883677 0.724 1163 1.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Uniplan Investment Counsel, Inc. CIK 0001520710 0.368 175 1.0 0.1% 4 -0.1 pp -0.1 pp +0.1 pp +0.1 pp
Jump Financial, LLC CIK 0001831577 0.000 1935 0.9 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
CHANNEL WEALTH LLC CIK 0001975550 0.260 188 0.9 0.2% 4 -0.5 pp -1.0 pp +0.1 pp +0.2 pp
WESTFIELD CAPITAL MANAGEMENT CO LP CIK 0001177719 0.519 278 0.9 0.0% 4 -0.3 pp -0.3 pp -0.1 pp +0.0 pp
GM Advisory Group, LLC CIK 0001598304 0.773 374 0.9 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 0.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BOOTHBAY FUND MANAGEMENT, LLC CIK 0001549230 0.057 1962 0.8 0.0% 4 -0.0 pp -0.1 pp -0.0 pp +0.0 pp
Marex Group Ltd (MRX) CIK 0001997464 0.247 955 0.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
OCCUDO QUANTITATIVE STRATEGIES LP CIK 0001819697 0.010 748 0.8 0.0% 2 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 0.7 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Gerber Kawasaki Wealth & Investment Management CIK 0001666736 0.795 366 0.7 0.0% 4 -0.1 pp -0.1 pp -0.0 pp +0.0 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 0.7 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
CAPITAL FUND MANAGEMENT S.A. CIK 0001323645 0.109 945 0.7 0.0% 1 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
LOS ANGELES CAPITAL MANAGEMENT LLC CIK 0001177206 0.474 2324 0.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 0.6 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Odyssean, LLC CIK 0002092853 0.021 485 0.6 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
CAPTRUST FINANCIAL ADVISORS CIK 0001512024 0.912 3168 0.6 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
KING LUTHER CAPITAL MANAGEMENT CORP CIK 0000310051 0.882 614 0.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 0.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Ancora Advisors LLC CIK 0001446114 0.489 2040 0.5 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Centiva Capital, LP CIK 0001692507 0.034 1439 0.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MetLife Investment Management, LLC CIK 0001529735 0.789 2884 0.5 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
D.A. DAVIDSON & CO. CIK 0001080107 0.852 1579 0.5 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Cerity Partners LLC CIK 0001566475 0.916 3288 0.5 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
AMI ASSET MANAGEMENT CORP CIK 0001369702 0.566 99 0.5 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Graham Capital Management, L.P. CIK 0001315421 0.068 1160 0.5 0.0% 4 -0.1 pp -0.1 pp -0.2 pp +0.0 pp
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 0.5 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Quantinno Capital Management LP CIK 0001759654 0.879 3419 0.5 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CenterBook Partners LP CIK 0001872738 0.028 693 0.4 0.0% 2 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
EXCHANGE TRADED CONCEPTS, LLC CIK 0001457320 0.495 1559 0.4 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Numerai GP LLC CIK 0001668527 0.018 710 0.4 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
PRELUDE CAPITAL MANAGEMENT, LLC CIK 0001387508 0.030 1171 0.4 0.0% 4 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
ADVISORY RESEARCH INC CIK 0000902584 0.478 136 0.4 0.0% 4 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
EMERALD ADVISERS, LLC CIK 0001015083 0.164 237 0.4 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 0.4 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
SkyView Investment Advisors, LLC CIK 0001848237 0.000 278 0.4 0.1% 5 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
Quadrature Capital Ltd CIK 0001651424 0.000 1542 0.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FULLER & THALER ASSET MANAGEMENT, INC. CIK 0001082327 0.611 504 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GREENWOOD CAPITAL ASSOCIATES LLC CIK 0001161822 0.371 284 0.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Caption Management, LLC CIK 0001706766 0.079 538 0.3 0.0% 2 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 0.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
INTECH INVESTMENT MANAGEMENT LLC CIK 0001086318 0.632 2110 0.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Crescent Grove Advisors, LLC CIK 0001713520 0.500 297 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HighTower Advisors, LLC CIK 0001462245 0.000 1 0.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
STEPHENS INC /AR/ CIK 0000757657 0.689 1332 0.3 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
GABELLI FUNDS LLC CIK 0001081407 0.628 1286 0.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
PENSION & WEALTH MANAGEMENT ADVISORS, INC. CIK 2145782 0.511 544 0.3 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 0.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
OneDigital Investment Advisors LLC CIK 0001690370 0.718 1563 0.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
ProShare Advisors LLC CIK 0001357955 0.953 1913 0.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Police & Firemen's Retirement System of New Jersey CIK 0002040686 0.739 3202 0.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 0.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CIK 0001694217 0.925 1050 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GROUP ONE TRADING LLC CIK 0000932540 0.041 2157 0.2 0.0% 4 -0.0 pp -0.1 pp -0.0 pp +0.0 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 0.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
LANARK FINANCIAL, INC. CIK 0000791540 0.318 2420 0.2 0.0% 4 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
WISCONSIN CAPITAL MANAGEMENT LLC CIK 0000926833 0.447 47 0.2 0.1% 3 -0.1 pp -0.2 pp +0.1 pp +0.1 pp
CWM, LLC CIK 0001535847 0.788 5645 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Bollard Group LLC CIK 0001556218 0.801 308 0.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
First Dallas Securities Inc. CIK 0001378559 0.326 125 0.2 0.1% 4 -0.2 pp -0.2 pp -0.0 pp +0.1 pp
Chicago Partners Investment Group LLC CIK 0001563525 0.610 1521 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 0.2 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
NewEdge Wealth, LLC CIK 0001861796 0.721 1215 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Boston Partners CIK 0001386060 0.833 802 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 0.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
LEAVELL INVESTMENT MANAGEMENT, INC. CIK 0000924181 0.591 633 0.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
State of Wyoming CIK 0001821626 0.105 1872 0.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Brooklyn Investment Group CIK 0001795705 0.343 1827 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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Round Rock Advisors LLC CIK 0001846991 0.524 318 0.0 0.0% 0 -0.2 pp -0.1 pp +0.0 pp +0.0 pp
PRINCIPAL SECURITIES, INC. CIK 0000012600 0.641 1539 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
CIBC WORLD MARKETS CORP CIK 0001056527 0.000 0 0.0 0.0% 0 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
TRUIST FINANCIAL CORP (TFC, TFC-PI, TFC-PO, TFC-PR) CIK 0000092230 0.913 2888 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
ALGERT GLOBAL LLC CIK 0001275218 0.156 1234 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
Calamos Advisors LLC CIK 0001316507 0.672 942 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
LONESTAR CAPITAL MANAGEMENT LLC CIK 0001317410 0.152 26 0.0 0.0% 0 +0.0 pp -2.6 pp -1.3 pp +0.0 pp
Global Retirement Partners, LLC CIK 0001749744 0.465 4501 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
VANGUARD GROUP INC CIK 0000102909 0.000 0 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Polar Asset Management Partners Inc. CIK 0001326389 0.033 798 0.0 0.0% 0 -0.1 pp -0.1 pp -0.2 pp +0.0 pp
QUADRANT CAPITAL GROUP LLC CIK 0001650717 0.494 1243 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Legato Capital Management LLC CIK 0001442641 0.058 678 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
SIMPLEX TRADING, LLC CIK 0001488542 0.062 2733 0.0 0.0% 0 -0.1 pp -0.1 pp -0.0 pp +0.0 pp
DRIEHAUS CAPITAL MANAGEMENT LLC CIK 0000938206 0.270 354 0.0 0.0% 0 -0.1 pp -0.2 pp -0.2 pp +0.0 pp
KINGSWOOD WEALTH ADVISORS, LLC CIK 0001987855 0.418 995 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Cornerstone Investment Partners, LLC CIK 0001328062 0.683 312 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Spire Wealth Management CIK 0001858740 0.515 2226 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
OBERWEIS ASSET MANAGEMENT INC/ CIK 0000937886 0.326 176 0.0 0.0% 0 -0.6 pp -0.5 pp +0.0 pp +0.0 pp
Perigon Wealth Management, LLC CIK 0001575239 0.680 1411 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Ophir Asset Management Pty Ltd CIK 0001844640 0.174 36 0.0 0.0% 0 -4.7 pp -4.5 pp -5.9 pp +0.0 pp
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO CIK 0001019231 0.393 423 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
SG Americas Securities, LLC CIK 0001313360 0.019 2878 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Glenmede Investment Management, LP CIK 0001644465 0.833 1410 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Kilter Group LLC CIK 0002058915 0.349 1580 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Point72 Europe (London) LLP CIK 0001698051 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Covestor Ltd CIK 0001909846 0.023 2832 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Yorktown Management & Research Co Inc CIK 0001313559 0.023 249 0.0 0.0% 0 -0.6 pp -0.6 pp -0.6 pp +0.0 pp
HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 0.0 0.0% 0 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
Lisanti Capital Growth, LLC CIK 0001424467 0.005 109 0.0 0.0% 0 +0.0 pp -1.1 pp -1.4 pp +0.0 pp
COOPER CREEK PARTNERS MANAGEMENT LLC CIK 0001512162 0.071 87 0.0 0.0% 0 +0.0 pp -0.8 pp -3.2 pp +0.0 pp
FIDUCIARY TRUST CO CIK 0000035442 0.872 892 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Main Management ETF Advisors, LLC CIK 0001698607 0.659 103 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
NOMURA HOLDINGS INC (NMR, NRSCF) CIK 0001163653 0.245 1093 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
LOOMIS SAYLES & CO L P CIK 0000312348 0.972 707 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Jain Global LLC CIK 0002024579 0.024 1417 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just GENI). Qtrs Held counts distinct quarters this fund has actually held GENI (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its GENI position size. Δ columns are the percentage-point change in GENI's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q4 / 2025Q3 / 2025Q2 / 2025Q1) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status