Genius Sports Limited $GENI Stock Sold by CenterBook Partners LP

CenterBook Partners LP reduced its position in shares of Genius Sports Limited (NYSE:GENI) by 11.6% in the third quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 1,305,201 shares of the company’s stock after selling 170,965 shares during the quarter. CenterBook Partners LP owned approximately 0.53% of Genius Sports worth $7,479,000 as of its most recent filing with the Securities & Exchange Commission.

Several other institutional investors have also added to or reduced their stakes in the company. Wellington Management Group LLP increased its position in shares of Genius Sports by 11.0% in the second quarter. Wellington Management Group LLP now owns 1,714,882 shares of the company’s stock valued at $10,392,000 after acquiring an additional 169,398 shares during the period. ABS Direct Equity Fund LLC purchased a new stake in shares of Genius Sports during the first quarter worth about $1,772,000. Renaissance Technologies LLC boosted its holdings in shares of Genius Sports by 277.0% during the first quarter. Renaissance Technologies LLC now owns 2,197,700 shares of the company’s stock worth $9,736,000 after purchasing an additional 1,614,700 shares during the period. IFC Advisors LLC boosted its holdings in shares of Genius Sports by 23.2% during the first quarter. IFC Advisors LLC now owns 3,583,833 shares of the company’s stock worth $15,876,000 after purchasing an additional 676,034 shares during the period. Finally, Sumitomo Mitsui Trust Group Inc. grew its stake in shares of Genius Sports by 65.7% in the first quarter. Sumitomo Mitsui Trust Group Inc. now owns 3,909,945 shares of the company’s stock worth $17,321,000 after purchasing an additional 1,549,816 shares during the last quarter. Hedge funds and other institutional investors own 81.91% of the company’s stock.

Insider Buying and Selling at Genius Sports

In other Genius Sports news, insider Thomas Russell sold 50,000 shares of the firm’s stock in a transaction on Thursday, September 17th. The stock was sold at an average price of $6.51, for a total transaction of $325,500.00. Following the completion of the transaction, the insider owned 471,467 shares of the company’s stock, valued at approximately $3,069,250.17. This trade represents a 9.59% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which can be accessed through this link. Also, CEO Mark Locke sold 477,449 shares of the business’s stock in a transaction on Tuesday, September 15th. The shares were sold at an average price of $6.58, for a total transaction of $3,141,614.42. Following the sale, the chief executive officer owned 19,697,767 shares in the company, valued at approximately $129,611,306.86. This trade represents a 2.37% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold 850,000 shares of company stock valued at $5,582,049 in the last three months. Insiders own 16.60% of the company’s stock.

Genius Sports Trading Up 0.9%

GENI stock traded up $0.05 during trading on Friday, reaching $5.97. The company had a trading volume of 7,821,255 shares, compared to its average volume of 6,470,920. The company has a debt-to-equity ratio of 1.10, a current ratio of 0.97 and a quick ratio of 0.97. Genius Sports Limited has a 52 week low of $3.83 and a 52 week high of $11.57. The business has a 50 day moving average of $6.52 and a 200 day moving average of $6.21. The company has a market cap of $1.47 billion, a P/E ratio of -9.48 and a beta of 1.95.

Genius Sports (NYSE:GENI) last posted its quarterly earnings data on Thursday, November 5th. The company reported ($0.06) earnings per share for the quarter, missing the consensus estimate of $0.01 by ($0.07). Genius Sports had a negative net margin of 22.99% and a negative return on equity of 23.83%. The firm had revenue of $269.86 million for the quarter, compared to the consensus estimate of $261.13 million. During the same period in the previous year, the firm posted ($0.11) earnings per share. The business’s revenue was up 62.3% compared to the same quarter last year. As a group, sell-side analysts forecast that Genius Sports Limited will post -0.35 earnings per share for the current fiscal year.

More Genius Sports News

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

• Positive Sentiment: Genius Sports raised its 2026 outlook to $1.015 billion–$1.035 billion in revenue and $287 million–$297 million in adjusted EBITDA. It also reported $54 million in free cash flow, 61% free-cash-flow conversion, and a 32% adjusted EBITDA margin. Genius Sports raises FY2026 outlook
• Positive Sentiment: Q3 revenue rose 62.3% year over year to $269.9 million, topping analyst expectations of $261.1 million. Guggenheim raised its price target to $13 and maintained a Buy rating; Oppenheimer cut its target to $10 but kept an Outperform rating. Q3 earnings results
• Neutral Sentiment: The company scheduled its 2026 annual general meeting, a routine corporate update with no clear near-term earnings impact. Genius Sports schedules 2026 annual general meeting
• Negative Sentiment: Adjusted for the strong revenue, GAAP EPS was a loss of $0.06, missing the consensus estimate of $0.01 profit. Reports also flagged higher debt. Zacks Research downgraded the stock to Strong Sell, while BTIG lowered its target to $8 but retained a Buy rating. Genius Sports Q3 2026: Revenue Beats, but EPS Miss Stings

Analyst Upgrades and Downgrades

GENI has been the topic of a number of research analyst reports. Needham & Company LLC boosted their price target on Genius Sports from $10.00 to $12.00 and gave the company a “buy” rating in a report on Friday, August 7th. Guggenheim lifted their price objective on Genius Sports from $12.00 to $13.00 and gave the stock a “buy” rating in a research report on Friday. Roth Capital reissued a “buy” rating and set a $12.00 target price on shares of Genius Sports in a research note on Friday, August 7th. Weiss Ratings restated a “sell (d-)” rating on shares of Genius Sports in a report on Friday, October 30th. Finally, Benchmark restated a “buy” rating on shares of Genius Sports in a report on Friday, August 28th. One equities research analyst has rated the stock with a Strong Buy rating, fourteen have given a Buy rating, two have issued a Hold rating and two have issued a Sell rating to the company’s stock. According to MarketBeat, Genius Sports presently has an average rating of “Moderate Buy” and an average price target of $10.76.

Genius Sports Company Profile

Genius Sports Limited (NYSE: GENI) is a sports technology and data company that provides official sports data, technology, and digital media solutions. Its platform helps sports organizations collect, manage, and distribute live game data while supporting fan engagement and commercial activities.

The company supplies real-time data and related products to sportsbooks, media companies, sports leagues, teams, and brands. Its services include live statistics, betting data and trading solutions, streaming and video content, digital marketing, sponsorship activation, and tools designed to connect sports audiences with content and advertising.

Genius Sports serves customers across international sports markets, including North America, Europe, and other regions.