Funds holding Genius Sports Ltd
ISIN GG00BMF1JR16 · Guernsey
- Fund holders
- 153
- Of which ETFs
- 26 127 other funds
- Value held
- 240.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Russell 2000 ETF iShares Trust | 5,347,259 | 23.7M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Needham Aggressive Growth Fund Needham Funds Inc | 3,850,000 | 17.1M $ | 1.08 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 3,811,800 | 16.6M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| ARK Next Generation Internet ETF ARK ETF Trust | 3,225,022 | 14.1M $ | 0.84 % | as of Apr 30, 2026 ↗ |
| Hood River Small-Cap Growth Fund Manager Directed Portfolios | 3,135,884 | 13.9M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| MFS New Discovery Fund MFS SERIES TRUST I | 2,900,461 | 18M $ | 0.86 % | as of Feb 28, 2026 ↗ |
| Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST | 2,181,917 | 9.7M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 2,167,794 | 9.5M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| First Trust WCM International Equity ETF First Trust Exchange-Traded Fund | 1,799,703 | 8M $ | 0.75 % | as of Mar 31, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 1,779,344 | 7.9M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| AMG TimesSquare Mid Cap Growth Fund AMG Funds | 1,339,270 | 5.9M $ | 0.39 % | as of Mar 31, 2026 ↗ |
| Hood River International Opportunity Fund Manager Directed Portfolios | 1,306,098 | 5.8M $ | 1.66 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 1,168,497 | 5.2M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,083,972 | 6.7M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| MFS New Discovery Series MFS VARIABLE INSURANCE TRUST | 1,048,940 | 4.6M $ | 0.66 % | as of Mar 31, 2026 ↗ |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 1,010,711 | 4.5M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 924,220 | 4M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 804,892 | 5M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS | 679,080 | 3M $ | 0.68 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | 608,372 | 2.7M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND | 518,806 | 2.3M $ | 0.74 % | as of Mar 31, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 512,600 | 2.3M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| BlackRock Total Return Fund BlackRock Bond Fund, Inc. | 501,475 | 2.2M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I | 495,855 | 2.2M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 478,712 | 2.1M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 477,759 | 2.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I | 412,264 | 1.8M $ | 0.68 % | as of Mar 31, 2026 ↗ |
| Embark Small Cap Equity Fund Harbor Funds II | 381,842 | 1.7M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 364,596 | 1.6M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Hood River New Opportunities Fund Manager Directed Portfolios | 333,641 | 1.5M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Carillon Eagle Small Cap Growth Fund Carillon Series Trust | 303,058 | 1.3M $ | 0.33 % | as of Mar 31, 2026 ↗ |
| American Beacon Shapiro Equity Opportunities Fund AMERICAN BEACON FUNDS | 292,725 | 1.3M $ | 2.39 % | as of Mar 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 269,445 | 1.2M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 247,596 | 1.1M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 223,826 | 991.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 219,887 | 1.4M $ | 0.19 % | as of Feb 28, 2026 ↗ |
| WCM Focused International Equity Fund INVESTMENT MANAGERS SERIES TRUST | 211,000 | 934.7K $ | 0.67 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 200,029 | 1.2M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| American Beacon Shapiro SMID Cap Equity Fund AMERICAN BEACON FUNDS | 187,095 | 828.8K $ | 3.76 % | as of Mar 31, 2026 ↗ |
| HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | 178,045 | 788.7K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Allspring Emerging Growth Fund ALLSPRING FUNDS TRUST | 173,431 | 756.2K $ | 0.23 % | as of Apr 30, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 171,627 | 748.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 166,327 | 736.8K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Allspring VT Small Cap Growth Fund Allspring VARIABLE TRUST | 165,495 | 733.1K $ | 0.28 % | as of Mar 31, 2026 ↗ |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | 156,855 | 694.9K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Victory Small Cap Stock Fund Victory Portfolios III | 148,685 | 648.3K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 148,600 | 658.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC | 145,606 | 645K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Victory RS Small Cap Growth Fund Victory Portfolios | 143,940 | 637.7K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 137,448 | 599.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| AMG TimesSquare Small Cap Growth Fund AMG Funds | 127,080 | 563K $ | 0.60 % | as of Mar 31, 2026 ↗ |
| Needham Small Cap Growth Fund Needham Funds Inc | 125,000 | 553.8K $ | 0.32 % | as of Mar 31, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 123,800 | 548.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| AMG Frontier Small Cap Growth Fund AMG Funds I | 121,260 | 528.7K $ | 0.54 % | as of Apr 30, 2026 ↗ |
| Small Cap Special Values Fund VALIC Co I | 108,630 | 674.6K $ | 0.39 % | as of Feb 28, 2026 ↗ |
| BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 108,021 | 670.8K $ | 0.48 % | as of Feb 28, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 106,647 | 472.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Small Cap Stock Trust John Hancock Variable Insurance Trust | 104,600 | 463.4K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 98,874 | 438K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Roundhill Sports Betting & iGaming ETF Listed Funds Trust | 96,631 | 428.1K $ | 0.88 % | as of Mar 31, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 94,867 | 413.6K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 90,075 | 559.4K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC | 89,758 | 391.3K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 87,155 | 386.1K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| BlackRock Bond Income Portfolio Brighthouse Funds Trust II | 82,693 | 366.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 80,700 | 357.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 80,454 | 356.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 74,800 | 331.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AdvisorShares Gerber Kawasaki ETF AdvisorShares Trust | 73,737 | 326.7K $ | 1.28 % | as of Mar 31, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 67,708 | 299.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | 65,661 | 290.9K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 64,966 | 287.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) FactSet Innovative Technology ETF SPDR SERIES TRUST | 59,996 | 265.8K $ | 0.50 % | as of Mar 31, 2026 ↗ |
| Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust | 59,476 | 259.3K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 59,142 | 262K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 57,312 | 253.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust | 55,700 | 246.8K $ | 1.12 % | as of Mar 31, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 51,601 | 228.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 46,588 | 203.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 45,627 | 202.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 43,457 | 192.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Plumb Equity Fund Wisconsin Capital Fund Inc | 43,000 | 190.5K $ | 0.68 % | as of Mar 31, 2026 ↗ |
| Invesco AI and Next Gen Software ETF Invesco Exchange-Traded Fund Trust | 42,934 | 187.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| MFS Global New Discovery Fund MFS SERIES TRUST IV | 41,457 | 257.4K $ | 0.36 % | as of Feb 28, 2026 ↗ |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 40,990 | 181.6K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 39,806 | 176.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 36,037 | 157.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 33,000 | 204.9K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 30,460 | 134.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 29,867 | 132.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII | 29,751 | 184.8K $ | 0.41 % | as of Feb 28, 2026 ↗ |
| BlackRock Total Return V.I. Fund BlackRock Variable Series Funds II, Inc. | 28,152 | 124.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 27,142 | 120.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 26,987 | 119.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | 26,401 | 117K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Infrastructure Capital Small Cap Income ETF Series Portfolios Trust | 26,000 | 161.5K $ | 0.83 % | as of Feb 28, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 25,028 | 109.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 25,000 | 110.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 24,685 | 109.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| ProShares Big Data Refiners ETF ProShares Trust | 24,385 | 151.4K $ | 2.76 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| American Beacon Shapiro SMID Cap Equity Fund AMERICAN BEACON FUNDS | 3.76 % | as of Mar 31, 2026 ↗ |
| ProShares Big Data Refiners ETF ProShares Trust | 2.76 % | as of Feb 28, 2026 ↗ |
| American Beacon Shapiro Equity Opportunities Fund AMERICAN BEACON FUNDS | 2.39 % | as of Mar 31, 2026 ↗ |
| Pacer BlueStar Digital Entertainment ETF Pacer Funds Trust | 1.70 % | as of Apr 30, 2026 ↗ |
| Hood River International Opportunity Fund Manager Directed Portfolios | 1.66 % | as of Mar 31, 2026 ↗ |
| AdvisorShares Gerber Kawasaki ETF AdvisorShares Trust | 1.28 % | as of Mar 31, 2026 ↗ |
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust | 1.12 % | as of Mar 31, 2026 ↗ |
| Needham Aggressive Growth Fund Needham Funds Inc | 1.08 % | as of Mar 31, 2026 ↗ |
| Roundhill Sports Betting & iGaming ETF Listed Funds Trust | 0.88 % | as of Mar 31, 2026 ↗ |
| MFS New Discovery Fund MFS SERIES TRUST I | 0.86 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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