Funds holding Genius Sports Ltd
ISIN GG00BMF1JR16 · Guernsey
- Fund holders
- 152
- Of which ETFs
- 31 121 other funds
- Value held
- 375.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Russell 2000 ETF iShares Trust | 6,207,875 | 37.6M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 5,324,348 | 36.9M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Hood River Small-Cap Growth Fund Manager Directed Portfolios | 5,048,543 | 30.6M $ | 0.46 % | as of Jun 30, 2026 ↗ |
| Needham Aggressive Growth Fund Needham Funds Inc | 4,750,000 | 28.8M $ | 1.10 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 3,340,365 | 19.6M $ | 0.02 % | as of May 31, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 2,608,701 | 18.1M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| ARK Next Generation Internet ETF ARK ETF Trust | 2,418,756 | 16.8M $ | 1.04 % | as of Jul 31, 2026 ↗ |
| First Trust WCM International Equity ETF First Trust Exchange-Traded Fund | 2,394,923 | 14.5M $ | 0.88 % | as of Jun 30, 2026 ↗ |
| Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST | 1,959,417 | 11.9M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| Hood River International Opportunity Fund Manager Directed Portfolios | 1,757,641 | 10.7M $ | 1.72 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 1,741,709 | 10.6M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 1,622,647 | 9.8M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,124,196 | 6.6M $ | 0.04 % | as of May 31, 2026 ↗ |
| Hood River New Opportunities Fund Manager Directed Portfolios | 1,091,501 | 6.6M $ | 0.52 % | as of Jun 30, 2026 ↗ |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 1,010,711 | 6.1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS | 1,002,370 | 6.1M $ | 1.10 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | 936,032 | 5.7M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 906,280 | 6.3M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust | 828,180 | 5.7M $ | 0.81 % | as of Jul 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 576,532 | 4M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 561,791 | 3.4M $ | 0.38 % | as of Jun 30, 2026 ↗ |
| Carillon Eagle Small Cap Growth Fund Carillon Series Trust | 548,120 | 3.3M $ | 0.67 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager International Equity Fund JNL Series Trust | 517,458 | 3.1M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 510,156 | 3M $ | 0.06 % | as of May 29, 2026 ↗ |
| Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I | 508,369 | 3.1M $ | 0.42 % | as of Jun 30, 2026 ↗ |
| BlackRock Total Return Fund BlackRock Bond Fund, Inc. | 501,475 | 3M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 496,241 | 3M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 477,759 | 3.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 445,605 | 2.7M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| WCM Focused International Equity Fund INVESTMENT MANAGERS SERIES TRUST | 430,000 | 2.6M $ | 1.04 % | as of Jun 30, 2026 ↗ |
| Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND | 427,968 | 2.6M $ | 0.70 % | as of Jun 30, 2026 ↗ |
| HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | 415,643 | 2.5M $ | 0.38 % | as of Jun 30, 2026 ↗ |
| Patient Opportunity Trust Advisor Managed Portfolios | 400,000 | 2.4M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Embark Small Cap Equity Fund Harbor Funds II | 360,538 | 2.5M $ | 0.40 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I | 354,642 | 2.1M $ | 0.70 % | as of Jun 30, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 315,070 | 2.2M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Roundhill Sports Betting & iGaming ETF Listed Funds Trust | 314,735 | 1.9M $ | 3.62 % | as of Jun 30, 2026 ↗ |
| Victory Small Cap Stock Fund Victory Portfolios III | 269,041 | 1.9M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 259,614 | 1.6M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 259,383 | 1.6M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| AMG Frontier Small Cap Growth Fund AMG Funds I | 219,400 | 1.5M $ | 1.62 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 205,990 | 1.2M $ | 0.07 % | as of May 31, 2026 ↗ |
| The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC | 183,854 | 1.3M $ | 0.46 % | as of Jul 31, 2026 ↗ |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | 180,640 | 1.1M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund | 179,747 | 1.1M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 175,052 | 1.1M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 173,279 | 1.2M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 171,627 | 1.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 169,300 | 1M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Needham Small Cap Growth Fund Needham Funds Inc | 125,000 | 757.5K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 123,800 | 750.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 120,789 | 732K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 113,857 | 789K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 113,496 | 786.5K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 106,647 | 646.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 100,636 | 609.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 95,897 | 562K $ | 0.43 % | as of May 31, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 90,075 | 527.8K $ | 0.04 % | as of May 31, 2026 ↗ |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | 85,852 | 520.3K $ | 0.44 % | as of Jun 30, 2026 ↗ |
| BlackRock Bond Income Portfolio Brighthouse Funds Trust II | 82,693 | 501.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust | 81,000 | 490.9K $ | 1.62 % | as of Jun 30, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 80,700 | 489K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 79,569 | 482.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 77,700 | 470.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 74,055 | 448.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 68,669 | 416.1K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 68,128 | 412.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AQR Small Cap Multi-Style Fund AQR Funds | 67,881 | 411.4K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 66,893 | 463.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AdvisorShares Gerber Kawasaki ETF AdvisorShares Trust | 66,783 | 404.7K $ | 1.27 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) FactSet Innovative Technology ETF SPDR SERIES TRUST | 59,562 | 360.9K $ | 0.53 % | as of Jun 30, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 58,694 | 355.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust | 54,707 | 379.1K $ | 0.22 % | as of Jul 31, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 52,831 | 320.2K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 51,601 | 312.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 49,517 | 300.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 48,194 | 292.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 42,872 | 297.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 39,971 | 234.2K $ | 0.02 % | as of May 31, 2026 ↗ |
| First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII | 39,488 | 231.4K $ | 0.44 % | as of May 31, 2026 ↗ |
| AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 38,349 | 232.4K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 36,515 | 221.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 35,946 | 217.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 33,053 | 193.7K $ | 0.07 % | as of May 31, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 33,000 | 193.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 32,246 | 195.4K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 29,010 | 175.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 28,494 | 172.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| BlackRock Total Return V.I. Fund BlackRock Variable Series Funds II, Inc. | 28,152 | 170.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 26,774 | 185.5K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 26,558 | 160.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Infrastructure Capital Small Cap Income ETF Series Portfolios Trust | 26,500 | 155.3K $ | 0.76 % | as of May 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 25,658 | 177.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 25,000 | 151.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Harbor Active Small Cap Growth ETF Harbor ETF Trust | 24,026 | 166.5K $ | 0.62 % | as of Jul 31, 2026 ↗ |
| ProShares Big Data Refiners ETF ProShares Trust | 22,017 | 129K $ | 2.32 % | as of May 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 21,634 | 131.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 21,589 | 130.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 21,388 | 129.6K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 21,121 | 146.4K $ | 0.05 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Corgi Sports Betting & Gambling ETF Corgi ETF Trust I | 4.11 % | as of Jun 30, 2026 ↗ |
| Roundhill Sports Betting & iGaming ETF Listed Funds Trust | 3.62 % | as of Jun 30, 2026 ↗ |
| ProShares Big Data Refiners ETF ProShares Trust | 2.32 % | as of May 31, 2026 ↗ |
| Pacer BlueStar Digital Entertainment ETF Pacer Funds Trust | 2.26 % | as of Jul 31, 2026 ↗ |
| Hood River International Opportunity Fund Manager Directed Portfolios | 1.72 % | as of Jun 30, 2026 ↗ |
| AMG Frontier Small Cap Growth Fund AMG Funds I | 1.62 % | as of Jul 31, 2026 ↗ |
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust | 1.62 % | as of Jun 30, 2026 ↗ |
| AdvisorShares Gerber Kawasaki ETF AdvisorShares Trust | 1.27 % | as of Jun 30, 2026 ↗ |
| Needham Aggressive Growth Fund Needham Funds Inc | 1.10 % | as of Jun 30, 2026 ↗ |
| American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS | 1.10 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 152 | -1 | 59,990,761 | +15.0 % |
| 2026Q2 | 153 | -42 | 52,165,973 | -24.7 % |
| 2026Q1 | 195 | -14 | 69,296,232 | -11.9 % |
| 2025Q4 | 209 | +45 | 78,653,268 | +1.0 % |
| 2025Q3 | 164 | +68 | 77,871,010 | +38.6 % |
| 2025Q2 | 96 | +14 | 56,201,386 | +13.1 % |
| 2025Q1 | 82 | +12 | 49,679,026 | +2.8 % |
| 2024Q4 | 70 | +18 | 48,305,807 | +52.7 % |
| 2024Q3 | 52 | -1 | 31,632,105 | +3.7 % |
| 2024Q2 | 53 | +5 | 30,495,570 | +1.4 % |
| 2024Q1 | 48 | -2 | 30,084,933 | +12.7 % |
| 2023Q4 | 50 | 26,685,418 |
Cite this page
Titelia. "Funds holding Genius Sports Ltd". https://titelia.com/en/stocks/genius-sports-ltd-GG00BMF1JR16