ARK Investment Management LLC Has $30.09 Million Stock Holdings in Genius Sports Limited $GENI

ARK Investment Management LLC decreased its position in Genius Sports Limited (NYSE:GENI) by 35.5% during the 3rd quarter, according to its most recent filing with the SEC. The institutional investor owned 2,430,125 shares of the company’s stock after selling 1,337,503 shares during the period. ARK Investment Management LLC owned about 1.13% of Genius Sports worth $30,085,000 as of its most recent filing with the SEC.

Several other hedge funds also recently made changes to their positions in GENI. CWM LLC lifted its position in shares of Genius Sports by 275.5% in the second quarter. CWM LLC now owns 3,980 shares of the company’s stock worth $41,000 after purchasing an additional 2,920 shares in the last quarter. Aster Capital Management DIFC Ltd bought a new stake in Genius Sports during the 3rd quarter worth about $65,000. Strs Ohio boosted its stake in shares of Genius Sports by 178.9% during the 3rd quarter. Strs Ohio now owns 5,300 shares of the company’s stock worth $66,000 after buying an additional 3,400 shares during the last quarter. Amalgamated Bank bought a new position in shares of Genius Sports in the 2nd quarter valued at about $79,000. Finally, Bessemer Group Inc. increased its position in shares of Genius Sports by 1,163.1% in the third quarter. Bessemer Group Inc. now owns 7,010 shares of the company’s stock valued at $87,000 after acquiring an additional 6,455 shares during the last quarter. 81.91% of the stock is owned by institutional investors.

Genius Sports Price Performance

GENI stock opened at $6.07 on Thursday. Genius Sports Limited has a one year low of $5.68 and a one year high of $13.73. The stock has a market cap of $1.31 billion, a price-to-earnings ratio of -12.91 and a beta of 1.91. The company has a fifty day moving average price of $8.46 and a two-hundred day moving average price of $10.46.

Genius Sports (NYSE:GENI) last posted its earnings results on Wednesday, March 4th. The company reported ($0.08) earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $0.03 by ($0.11). Genius Sports had a negative return on equity of 14.39% and a negative net margin of 19.71%.The company had revenue of $240.50 million for the quarter, compared to analyst estimates of $234.94 million. During the same quarter in the prior year, the business posted ($0.12) EPS. The business’s quarterly revenue was up 37.0% compared to the same quarter last year. Research analysts anticipate that Genius Sports Limited will post -0.1 EPS for the current fiscal year.

Key Stories Impacting Genius Sports

Here are the key news stories impacting Genius Sports this week:

• Positive Sentiment: Revenue beat and strong top-line growth: Q4 revenue was $240.5M vs. Street ~$234.9M and rose ~37% year-over-year — a sign demand remains robust. Genius Sports Limited Q4 2025 Earnings Call Summary
• Positive Sentiment: FY2026 revenue guide topped consensus: company guided to about $810M–$820M (vs. consensus ~$804.7M), which suggests revenue momentum may continue if execution holds. Genius Sports Reports Fourth Quarter and Full-Year 2025 Results
• Neutral Sentiment: Adtech deployments and partnerships (Magnite, NBC Sports RSNs) could expand monetization over time but are not immediate profit levers. Genius Sports adds adtech deployments with Magnite, NBC Sports RSNs
• Neutral Sentiment: Earnings materials and management commentary are available (full transcript and slide deck) — useful for parsing margin drivers and guidance detail. Genius Sports Limited (GENI) Q4 2025 Earnings Call Transcript Genius Sports Limited 2025 Q4 – Results – Earnings Call Presentation
• Negative Sentiment: EPS miss and continued unprofitability: GAAP EPS was ($0.08) vs. consensus $0.03 (miss), and the company still reports a negative net margin (~-19.7%) and negative ROE—heightening near-term investor skepticism on profitability. Genius Sports stock falls over 5% on earnings miss despite revenue beat
• Negative Sentiment: Legend acquisition divides investors: the deal’s strategic merits and integration/dilution risks are prompting mixed analyst views, adding uncertainty to the stock’s outlook. Genius Sports earnings loom as Legend acquisition divides Street
• Negative Sentiment: Market reaction: higher trading volume and the share price trading near its 12‑month low reflect short-term selling pressure; analysts still model negative FY EPS (around -$0.10). Compared to Estimates, Genius Sports Limited (GENI) Q4 Earnings

Wall Street Analyst Weigh In

Several research analysts recently commented on GENI shares. Guggenheim reduced their price target on Genius Sports from $17.00 to $12.00 and set a “buy” rating for the company in a research report on Friday, February 6th. Truist Financial set a $13.00 price objective on Genius Sports in a report on Wednesday. Northland Securities set a $12.00 target price on shares of Genius Sports in a report on Friday, February 6th. BTIG Research reaffirmed a “buy” rating and set a $16.00 price target on shares of Genius Sports in a research report on Thursday, February 12th. Finally, Citigroup reissued an “outperform” rating on shares of Genius Sports in a research report on Monday, February 9th. Three equities research analysts have rated the stock with a Strong Buy rating, fourteen have given a Buy rating, two have assigned a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat, Genius Sports has an average rating of “Moderate Buy” and a consensus price target of $13.42.

Genius Sports Profile

Genius Sports is a global sports technology company that specializes in collecting, analyzing and distributing real-time sports data and video streams. The firm provides official data feeds, live video streaming solutions and digital engagement tools to sports leagues, federations, broadcasters and betting operators. By integrating data directly from sporting events through its network of field officials and proprietary technology, Genius Sports ensures accuracy and integrity for partners who rely on up-to-the-second information.

The company’s product suite includes a cloud-based platform for data capture and distribution, an integrity services offering designed to identify and mitigate match-fixing risks, and a suite of commercial products that power odds creation, in-game betting markets and fan engagement experiences.