126,254 Shares in Genius Sports Limited $GENI Purchased by Neo Ivy Capital Management

Neo Ivy Capital Management acquired a new stake in Genius Sports Limited (NYSE:GENI) in the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 126,254 shares of the company’s stock, valued at approximately $1,563,000. Neo Ivy Capital Management owned about 0.06% of Genius Sports as of its most recent SEC filing.

Several other institutional investors and hedge funds have also recently bought and sold shares of GENI. Vanguard Personalized Indexing Management LLC grew its position in shares of Genius Sports by 9.1% in the 3rd quarter. Vanguard Personalized Indexing Management LLC now owns 14,131 shares of the company’s stock worth $175,000 after acquiring an additional 1,177 shares in the last quarter. Cetera Investment Advisers raised its position in shares of Genius Sports by 10.0% during the 2nd quarter. Cetera Investment Advisers now owns 15,288 shares of the company’s stock valued at $159,000 after acquiring an additional 1,388 shares in the last quarter. SkyView Investment Advisors LLC lifted its stake in Genius Sports by 2.0% during the second quarter. SkyView Investment Advisors LLC now owns 77,289 shares of the company’s stock worth $802,000 after purchasing an additional 1,512 shares during the last quarter. Main Management ETF Advisors LLC lifted its stake in Genius Sports by 1.7% during the second quarter. Main Management ETF Advisors LLC now owns 145,846 shares of the company’s stock worth $1,517,000 after purchasing an additional 2,376 shares during the last quarter. Finally, PNC Financial Services Group Inc. boosted its holdings in Genius Sports by 8.3% in the second quarter. PNC Financial Services Group Inc. now owns 33,120 shares of the company’s stock worth $344,000 after purchasing an additional 2,532 shares during the period. Institutional investors and hedge funds own 81.91% of the company’s stock.

Key Stories Impacting Genius Sports

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

• Positive Sentiment: Company reported strong top-line momentum and margin improvement in 2025 — a 31% revenue surge and a 59% EBITDA jump — which supports longer-term recovery potential if management converts revenue growth into sustained profitability. GENI Stock Rallies on 31% Revenue Surge
• Neutral Sentiment: Full Q4 2025 earnings transcript is available for review — useful for assessing management commentary on margins, customer wins, and guidance (if any). Investors should read management’s tone and any forward-looking remarks. GENI Q4 2025 Earnings Transcript
• Neutral Sentiment: Operational reporting is mixed — coverage notes revenue gains but a continuing net loss, so growth is clear but profitability still unresolved. That makes the stock sensitive to near-term margin commentary. Genius Sports reports revenue gains, net loss
• Neutral Sentiment: Minor operational/sports news: a reported £52m player transfer involving Richard Hughes was covered in media — relevant to the ecosystem but unlikely to materially move GENI’s fundamentals. Richard Hughes agrees genius £52m transfer
• Negative Sentiment: EPS missed expectations (reported -$0.08 vs. $0.02 consensus), which directly prompted selling pressure and a drop to a new 52‑week low; headlines and market reaction have been negative. Genius Sports Hits New 52-Week Low on Disappointing Earnings Shares Down Following Weak Earnings
• Negative Sentiment: Several brokerages cut price targets (Citigroup, Oppenheimer, Wells Fargo, Needham, BTIG). Although many maintained Buy/Outperform ratings, the lower targets reduce near-term upside expectations and likely intensified selling. Citigroup price target cut Oppenheimer price target cut Additional analyst coverage

Analysts Set New Price Targets

Several research firms have weighed in on GENI. UBS Group reiterated a “buy” rating on shares of Genius Sports in a research note on Wednesday. The Goldman Sachs Group lifted their price target on shares of Genius Sports from $14.00 to $16.00 and gave the company a “buy” rating in a report on Thursday, December 4th. Benchmark reaffirmed a “buy” rating on shares of Genius Sports in a research report on Thursday. B. Riley Financial reiterated a “buy” rating on shares of Genius Sports in a research note on Friday, February 6th. Finally, Truist Financial cut their target price on shares of Genius Sports from $15.00 to $13.00 and set a “buy” rating on the stock in a report on Wednesday. Three equities research analysts have rated the stock with a Strong Buy rating, fourteen have issued a Buy rating, two have given a Hold rating and one has assigned a Sell rating to the company. Based on data from MarketBeat, the company currently has a consensus rating of “Moderate Buy” and an average price target of $12.84.

Genius Sports Stock Performance

GENI stock opened at $5.38 on Friday. Genius Sports Limited has a 1 year low of $5.36 and a 1 year high of $13.73. The stock has a market capitalization of $1.16 billion, a price-to-earnings ratio of -12.50 and a beta of 1.91. The stock’s fifty day moving average is $8.25 and its two-hundred day moving average is $10.38.

Genius Sports (NYSE:GENI) last released its quarterly earnings results on Wednesday, March 4th. The company reported ($0.08) EPS for the quarter, missing the consensus estimate of $0.02 by ($0.10). Genius Sports had a negative return on equity of 13.66% and a negative net margin of 16.67%.The firm had revenue of $240.50 million for the quarter, compared to the consensus estimate of $234.94 million. During the same quarter in the prior year, the company posted ($0.12) EPS. The firm’s revenue was up 37.0% on a year-over-year basis. As a group, analysts predict that Genius Sports Limited will post -0.1 EPS for the current fiscal year.

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.