CenterBook Partners LP Sells 170,965 Shares of Genius Sports Limited $GENI

CenterBook Partners LP reduced its stake in Genius Sports Limited (NYSE:GENI) by 11.6% during the third quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,305,201 shares of the company’s stock after selling 170,965 shares during the quarter. CenterBook Partners LP’s holdings in Genius Sports were worth $7,479,000 as of its most recent filing with the Securities & Exchange Commission.

Other hedge funds and other institutional investors also recently made changes to their positions in the company. Parallel Advisors LLC bought a new position in Genius Sports during the 1st quarter valued at approximately $25,000. Signaturefd LLC raised its stake in Genius Sports by 45.9% during the third quarter. Signaturefd LLC now owns 5,096 shares of the company’s stock valued at $29,000 after buying an additional 1,602 shares during the last quarter. State of Alaska Department of Revenue bought a new stake in Genius Sports in the third quarter worth $63,000. Lexington Hill Partners LLC bought a new stake in Genius Sports in the second quarter worth $64,000. Finally, Pacer Advisors Inc. grew its stake in shares of Genius Sports by 29.1% in the first quarter. Pacer Advisors Inc. now owns 15,270 shares of the company’s stock worth $68,000 after acquiring an additional 3,440 shares during the last quarter. Hedge funds and other institutional investors own 81.91% of the company’s stock.

Insider Activity

In other Genius Sports news, insider Thomas Russell sold 50,000 shares of the company’s stock in a transaction dated Thursday, September 17th. The shares were sold at an average price of $6.51, for a total transaction of $325,500.00. Following the transaction, the insider owned 471,467 shares in the company, valued at approximately $3,069,250.17. This represents a 9.59% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, CEO Mark Locke sold 477,449 shares of the firm’s stock in a transaction dated 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 directly owned 19,697,767 shares in the company, valued at approximately $129,611,306.86. The trade was a 2.37% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold a total of 850,000 shares of company stock worth $5,582,049 in the last 90 days. Company insiders own 16.60% of the company’s stock.

Genius Sports Stock Up 0.9%

GENI stock traded up $0.05 during midday trading on Friday, hitting $5.97. The company’s stock had a trading volume of 7,821,255 shares, compared to its average volume of 6,470,920. The company has a market cap of $1.47 billion, a PE ratio of -9.48 and a beta of 1.95. Genius Sports Limited has a 12 month low of $3.83 and a 12 month high of $11.57. The company has a current ratio of 0.97, a quick ratio of 0.97 and a debt-to-equity ratio of 1.10. The firm’s 50-day moving average is $6.52 and its 200-day moving average is $6.21.

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

Genius Sports News Summary

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 Ratings Changes

Several brokerages have recently weighed in on GENI. Citigroup restated a “market outperform” rating on shares of Genius Sports in a report on Thursday, October 8th. Needham & Company LLC upped their price target on shares of Genius Sports from $10.00 to $12.00 and gave the stock a “buy” rating in a research note on Friday, August 7th. Stifel Nicolaus cut their price objective on shares of Genius Sports from $8.50 to $7.00 and set a “hold” rating on the stock in a research report on Monday, October 26th. The Goldman Sachs Group reissued a “buy” rating and set a $9.00 price objective on shares of Genius Sports in a research report on Friday. Finally, Benchmark restated a “buy” rating on shares of Genius Sports in a research note on Friday, August 28th. One equities research analyst has rated the stock with a Strong Buy rating, fourteen have issued a Buy rating, two have given a Hold rating and two have assigned a Sell rating to the stock. Based on data from MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and a consensus price target of $10.76.

About Genius Sports

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.