HoldingsChannel.com
Funds Holding GENI

On this page, we present all of the funds holding GENI from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding GENI, with a link to that fund's top holdings. The next columns indicate the amount of GENI stock held by each of the funds holding GENI, followed by the GENI position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 131 funds holding GENI within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Caledonia Private Investments Pty Ltd. For more details on the positions held by Caledonia Private Investments Pty Ltd (or by any of the other funds holding GENI), click the fund name in the "Holder" column of the funds-holding-GENI table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Caledonia Private Investments Pty Ltd20,526,210$126,852 12/31/2023
     GENI20,526,210$126,852 12/31/2023
Granahan Investment Management Inc. MA13,578,412$83,915 12/31/2023
     GENI13,578,412$83,915 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.8,503,563$48,555 03/31/2024
     GENI8,503,563$48,555 03/31/2024
Wellington Management Group LLP7,277,462$44,975 12/31/2023
     GENI7,277,462$44,975 12/31/2023
Nikko Asset Management Americas Inc.6,800,961$41,962 12/31/2023
     GENI6,800,961$41,962 12/31/2023
ARK Investment Management LLC7,101,199$40,548 03/31/2024
     GENI7,101,199$40,548 03/31/2024
Bank of New York Mellon Corp5,823,203$35,987 12/31/2023
     GENI5,823,203$35,987 12/31/2023
BlackRock Inc.5,446,570$33,660 12/31/2023
     GENI5,446,570$33,660 12/31/2023
Massachusetts Financial Services Co. MA5,351,090$33,070 12/31/2023
     GENI5,351,090$33,070 12/31/2023
Senvest Management LLC4,519,587$27,931 12/31/2023
     GENI4,519,587$27,931 12/31/2023
FMR LLC4,357,738$26,931 12/31/2023
     GENI4,357,738$26,931 12/31/2023
Samjo Management LLC4,008,000$24,769 12/31/2023
     GENI4,008,000$24,769 12/31/2023
Ophir Asset Management Pty Ltd3,553,565$21,961 12/31/2023
     GENI3,553,565$21,961 12/31/2023
Hood River Capital Management LLC3,490,572$21,572 12/31/2023
     GENI3,490,572$21,572 12/31/2023
Portolan Capital Management LLC2,383,604$14,731 12/31/2023
     GENI2,383,604$14,731 12/31/2023
Discovery Capital Management LLC CT2,300,380$14,216 12/31/2023
     GENI2,300,380$14,216 12/31/2023
Driehaus Capital Management LLC2,061,421$12,740 12/31/2023
     GENI2,061,421$12,740 12/31/2023
Intrinsic Edge Capital Management LLC1,631,145$10,080 12/31/2023
     GENI1,631,145$10,080 12/31/2023
Amundi1,297,725$7,566 12/31/2023
     GENI1,297,725$7,566 12/31/2023
Roubaix Capital LLC1,111,559$6,869 12/31/2023
     GENI1,111,559$6,869 12/31/2023
Silvercrest Asset Management Group LLC1,108,983$6,854 12/31/2023
     GENI1,108,983$6,854 12/31/2023
Wells Fargo & Company MN1,079,701$6,673 12/31/2023
     GENI1,079,701$6,673 12/31/2023
Millennium Management LLC842,106$5,204 12/31/2023
     GENI842,106$5,204 12/31/2023
UBS Group AG761,638$4,707 12/31/2023
     GENI761,638$4,707 12/31/2023
Wilson Asset Management International PTY Ltd.754,756$4,664 12/31/2023
     GENI754,756$4,664 12/31/2023
Morgan Stanley731,164$4,519 12/31/2023
     GENI731,164$4,519 12/31/2023
Castleark Management LLC628,090$3,882 12/31/2023
     GENI628,090$3,882 12/31/2023
Legal & General Group Plc626,797$3,870 12/31/2023
     GENI626,797$3,870 12/31/2023
Moody National Bank Trust Division618,458$3,531 03/31/2024
     GENI618,458$3,531 03/31/2024
Brandywine Global Investment Management LLC559,000$3,455 12/31/2023
     GENI559,000$3,455 12/31/2023
P.A.W. Capital Corp540,000$3,337 12/31/2023
     GENI540,000$3,337 12/31/2023
1492 Capital Management LLC537,946$3,325 12/31/2023
     GENI537,946$3,325 12/31/2023
CenterBook Partners LP538,016$3,325 12/31/2023
     GENI538,016$3,325 12/31/2023
AYAL Capital Advisors Ltd535,200$3,308 12/31/2023
     GENI535,200$3,308 12/31/2023
Needham Investment Management LLC525,000$3,244 12/31/2023
     GENI525,000$3,244 12/31/2023
Westerly Capital Management LLC525,000$3,244 12/31/2023
     GENI525,000$3,244 12/31/2023
Voss Capital LLC525,000$3,244 12/31/2023
     GENI525,000$3,244 12/31/2023
New York State Common Retirement Fund415,622$2,569 12/31/2023
     GENI415,622$2,569 12/31/2023
Group One Trading L.P. $2,274 12/31/2023
     Call255,600$1,580 12/31/2023
     GENI169,407$1,047 12/31/2023
     Put57,200$353 12/31/2023
Millrace Asset Group Inc.364,375$2,252 12/31/2023
     GENI364,375$2,252 12/31/2023
Beaconlight Capital LLC348,903$2,156 12/31/2023
     GENI348,903$2,156 12/31/2023
Exchange Traded Concepts LLC363,584$2,076 03/31/2024
     GENI363,584$2,076 03/31/2024
G2 Investment Partners Management LLC319,100$1,972 12/31/2023
     GENI319,100$1,972 12/31/2023
White Pine Capital LLC316,311$1,955 12/31/2023
     GENI316,311$1,955 12/31/2023
Nishkama Capital LLC283,661$1,753 12/31/2023
     GENI283,661$1,753 12/31/2023
Squarepoint Ops LLC260,330$1,609 12/31/2023
     GENI260,330$1,609 12/31/2023
Cookson Peirce & Co. Inc.241,481$1,492 12/31/2023
     GENI241,481$1,492 12/31/2023
Prelude Capital Management LLC240,386$1,486 12/31/2023
     GENI240,386$1,486 12/31/2023
Citadel Advisors LLC $1,424 12/31/2023
     GENI153,995$952 12/31/2023
     Call117,100$724 12/31/2023
     Put40,700$252 12/31/2023
Sender Co & Partners Inc.223,626$1,382 12/31/2023
     GENI223,626$1,382 12/31/2023
Walleye Capital LLC $1,379 12/31/2023
     GENI223,189$1,379 12/31/2023
     Put100$1 12/31/2023
     Call100$1 12/31/2023
Cresset Asset Management LLC217,002$1,341 12/31/2023
     GENI217,002$1,341 12/31/2023
Susquehanna International Group LLP $1,286 12/31/2023
     Call304,700$1,883 12/31/2023
     Put122,700$758 12/31/2023
     GENI26,107$161 12/31/2023
Raine Capital LLC196,721$1,216 12/31/2023
     GENI196,721$1,216 12/31/2023
Goldman Sachs Group Inc.166,299$1,028 12/31/2023
     GENI166,299$1,028 12/31/2023
Cubist Systematic Strategies LLC153,100$946 12/31/2023
     GENI153,100$946 12/31/2023
Ieq Capital LLC150,000$927 12/31/2023
     GENI150,000$927 12/31/2023
BCK Capital Management LP148,533$918 12/31/2023
     GENI148,533$918 12/31/2023
Diametric Capital LP148,358$917 12/31/2023
     GENI148,358$917 12/31/2023
Sei Investments Co.140,112$866 12/31/2023
     GENI140,112$866 12/31/2023
Jane Street Group LLC $853 12/31/2023
     Call80,300$496 12/31/2023
     GENI57,738$357 12/31/2023
Trexquant Investment LP125,711$777 12/31/2023
     GENI125,711$777 12/31/2023
Wolverine Trading LLC $713 12/31/2023
     Call60,400$373 12/31/2023
     GENI55,001$340 12/31/2023
Quantbot Technologies LP112,364$694 12/31/2023
     GENI112,364$694 12/31/2023
Guggenheim Capital LLC111,891$691 12/31/2023
     GENI111,891$691 12/31/2023
Graham Capital Management L.P.100,347$620 12/31/2023
     GENI100,347$620 12/31/2023
Simplex Trading LLC $530 12/31/2023
     GENI61,088$377 12/31/2023
     Call51,700$319 12/31/2023
     Put27,000$166 12/31/2023
Royal Bank of Canada79,890$493 12/31/2023
     GENI79,890$493 12/31/2023
Invesco Ltd.79,162$489 12/31/2023
     GENI79,162$489 12/31/2023
Boothbay Fund Management LLC78,581$486 12/31/2023
     GENI78,581$486 12/31/2023
Gabelli Funds LLC77,000$476 12/31/2023
     GENI77,000$476 12/31/2023
Advisory Research Inc.75,572$467 12/31/2023
     GENI75,572$467 12/31/2023
Cerity Partners LLC75,000$464 12/31/2023
     GENI75,000$464 12/31/2023
Bank of America Corp DE72,746$450 12/31/2023
     GENI72,746$450 12/31/2023
Captrust Financial Advisors63,139$390 12/31/2023
     GENI63,139$390 12/31/2023
Oppenheimer & Co. Inc.51,681$319 12/31/2023
     GENI51,681$319 12/31/2023
FNY Investment Advisers LLC46,963$290 12/31/2023
     GENI46,963$290 12/31/2023
Engineers Gate Manager LP46,260$286 12/31/2023
     GENI46,260$286 12/31/2023
State Street Corp45,955$284 12/31/2023
     GENI45,955$284 12/31/2023
HighTower Advisors LLC44,617$276 12/31/2023
     GENI44,617$276 12/31/2023
Bollard Group LLC44,140$273 12/31/2023
     GENI44,140$273 12/31/2023
Northern Trust Corp38,964$241 12/31/2023
     GENI38,964$241 12/31/2023
Yorktown Management & Research Co Inc37,100$229 12/31/2023
     GENI37,100$229 12/31/2023
Susquehanna Portfolio Strategies LLC36,152$223 12/31/2023
     GENI36,152$223 12/31/2023
D. E. Shaw & Co. Inc.35,553$220 12/31/2023
     GENI35,553$220 12/31/2023
Jump Financial LLC32,694$202 12/31/2023
     GENI32,694$202 12/31/2023
Renaissance Technologies LLC28,800$178 12/31/2023
     GENI28,800$178 12/31/2023
Point72 Asset Management L.P.28,300$175 12/31/2023
     GENI28,300$175 12/31/2023
Atria Wealth Solutions Inc.25,008$155 12/31/2023
     GENI25,008$155 12/31/2023
Levin Capital Strategies L.P.25,000$154 12/31/2023
     GENI25,000$154 12/31/2023
State of Wyoming23,632$146 12/31/2023
     GENI23,632$146 12/31/2023
Gamco Investors INC. ET AL23,500$145 12/31/2023
     GENI23,500$145 12/31/2023
Y Intercept Hong Kong Ltd23,486$145 12/31/2023
     GENI23,486$145 12/31/2023
Arete Wealth Advisors LLC20,900$129 12/31/2023
     GENI20,900$129 12/31/2023
Teton Advisors Inc.20,000$124 12/31/2023
     GENI20,000$124 12/31/2023
Balyasny Asset Management LLC19,192$119 12/31/2023
     GENI19,192$119 12/31/2023
Victory Capital Management Inc.17,005$105 12/31/2023
     GENI17,005$105 12/31/2023
Commonwealth Equity Services LLC16,290$101 12/31/2023
     GENI16,290$101 12/31/2023
MBE Wealth Management LLC17,445$100 03/31/2024
     GENI17,445$100 03/31/2024
Mariner LLC15,314$95 12/31/2023
     GENI15,314$95 12/31/2023
Essex Investment Management Co. LLC15,092$93 12/31/2023
     GENI15,092$93 12/31/2023
Robeco Institutional Asset Management B.V.13,371$83 12/31/2023
     GENI13,371$83 12/31/2023
Blair William & Co. IL12,550$78 12/31/2023
     GENI12,550$78 12/31/2023
Brown Advisory Inc.12,242$76 12/31/2023
     GENI12,242$76 12/31/2023
Stifel Financial Corp10,000$62 12/31/2023
     GENI10,000$62 12/31/2023
DSC Advisors L.P.10,000$62 12/31/2023
     GENI10,000$62 12/31/2023
WealthShield Partners LLC10,000$62 12/31/2023
     GENI10,000$62 12/31/2023
NewEdge Wealth LLC10,000$62 12/31/2023
     GENI10,000$62 12/31/2023
Crawford Fund Management LLC $61 12/31/2023
     Call10,000$62 12/31/2023
     Put100$1 12/31/2023
Wealth Enhancement Advisory Services LLC10,000$57 03/31/2024
     GENI10,000$57 03/31/2024
Geneos Wealth Management Inc.5,500$34 12/31/2023
     GENI5,500$34 12/31/2023
Advisor Group Holdings Inc.4,428$27 12/31/2023
     GENI4,428$27 12/31/2023
Cutler Group LP $22 03/31/2024
     GENI3,954$22 03/31/2024
     Call500$0 03/31/2024
Steward Partners Investment Advisory LLC2,500$15 12/31/2023
     GENI2,500$15 12/31/2023
Advisory Services Network LLC2,169$13 12/31/2023
     GENI2,169$13 12/31/2023
Ancora Advisors LLC1,500$9 12/31/2023
     GENI1,500$9 12/31/2023
Benjamin F. Edwards & Company Inc.1,117$7 12/31/2023
     GENI1,117$7 12/31/2023
Wolff Wiese Magana LLC1,000$6 03/31/2024
     GENI1,000$6 03/31/2024
National Bank of Canada FI884$5 12/31/2023
     GENI884$5 12/31/2023
The PNC Financial Services Group Inc.600$4 12/31/2023
     GENI600$4 12/31/2023
NBC Securities Inc.527$3 03/31/2024
     GENI527$3 03/31/2024
Aspire Private Capital LLC400$2 03/31/2024
     GENI400$2 03/31/2024
Dixon Mitchell Investment Counsel Inc.300$2 03/31/2024
     GENI300$2 03/31/2024
US Bancorp DE352$2 12/31/2023
     GENI352$2 12/31/2023
WASHINGTON TRUST Co270$2 12/31/2023
     GENI270$2 12/31/2023
Toronto Dominion Bank208$1 12/31/2023
     GENI208$1 12/31/2023
Cape Investment Advisory Inc.189$1 12/31/2023
     GENI189$1 12/31/2023
JPMorgan Chase & Co.25$0 12/31/2023
     GENI25$0 12/31/2023
Proequities Inc. $0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
     GENI0$0 12/31/2023
      W EXP 04 30 2020$0 12/31/2023
Tower Research Capital LLC TRC 4$0 12/31/2023
     GENI4$0 12/31/2023
Covestor Ltd67$0 12/31/2023
     GENI67$0 12/31/2023
Walleye Trading LLC300$-232 12/31/2023
     Put80,000$494 12/31/2023
     GENI42,126$260 12/31/2023
     Call300$2 12/31/2023

See Summary: Institutional Holders of GENI
See Details: Top 10 Hedge Funds Holding GENI
Also See: GENI Holdings Changes

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