Caledonia (Private) Investments Pty Ltd

Holdings History for Genius Sports Ltd - Ordinary Shares (GENI)

Symbol: GENI on NYSE
Investment type: Equity - Shares of Stock
Class: Ordinary Shares
Latest Disclosed Ownership: 18.4M shares
Security Ownership: 8.78%

Shares, Excluding Options vs Price

Value, Excluding Options

Caledonia (Private) Investments Pty Limited ownership in Genius Sports Ltd Ordinary Shares (GENI)

2025-02-14 - Caledonia (Private) Investments Pty Limited has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 18.4M shares of Genius Sports Ltd Ordinary Shares (GENI). This represents 8.78% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Caledonia (Private) Investments Pty Limited	8.78%		$173M	18.4M			$9.40	13G/A	12/31/2024	14 Feb 2025 16:08:36

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	2.12%	-0.21%	$159M	18.4M	-1,787,372	-8.87%	$8.65	Q4 2024
9/30/2024	2.3%		$158M	20.2M			$7.84	Q3 2024
6/30/2024	1.99%		$110M	20.2M			$5.45	Q2 2024
3/31/2024	2.94%	-0.05%	$115M	20.2M	-372,264	-1.81%	$5.71	Q1 2024
12/31/2023	2.69%		$127M	20.5M			$6.18	Q4 2023
9/30/2023	2.71%		$109M	20.5M			$5.33	Q3 2023
6/30/2023	2.78%	+0.27%	$127M	20.5M	+1,966,875	+10.6%	$6.19	Q2 2023
3/31/2023	2.07%		$92.4M	18.6M			$4.98	Q1 2023
12/31/2022	1.78%		$66.3M	18.6M			$3.57	Q4 2022
9/30/2022	2.02%	-0.01%	$68.1M	18.6M	-135,645	-0.73%	$3.67	Q3 2022
6/30/2022	1.1%	+0.02%	$42.1M	18.7M	+387,905	+2.12%	$2.25	Q2 2022
3/31/2022	1.55%	-0.01%	$84.2M	18.3M	-170,000	-0.92%	$4.60	Q1 2022
12/31/2021	2.19%	+0.21%	$140M	18.5M	+1,776,848	+10.6%	$7.60	Q4 2021
9/30/2021	3.91%	+0.08%	$312M	16.7M	+394,645	+2.42%	$18.66	Q3 2021
6/30/2021	3.16%	+2.87%	$306M	16.3M	+16,305,582	NEW	$18.77	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.