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Private Equity Firms Who Have a Significant Stake Must Be Disappointed Along With Institutions After Genius Sports Limited's (NYSE:GENI) Market Cap Dropped by US$171m
Private Equity Firms Who Have a Significant Stake Must Be Disappointed Along With Institutions After Genius Sports Limited's (NYSE:GENI) Market Cap Dropped by US$171m
Every investor in Genius Sports Limited (NYSE:GENI) should be aware of the most powerful shareholder groups. With 31% stake, private equity firms possess the maximum shares in the company. In other words, the group stands to gain the most (or lose the most) from their investment into the company.
While institutions, who own 27% shares weren't spared from last week's US$171m market cap drop, private equity firms as a group suffered the maximum losses
Let's take a closer look to see what the different types of shareholders can tell us about Genius Sports.
View our latest analysis for Genius Sports
NYSE:GENI Ownership Breakdown September 26th 2022What Does The Institutional Ownership Tell Us About Genius Sports?
Many institutions measure their performance against an index that approximates the local market. So they usually pay more attention to companies that are included in major indices.
We can see that Genius Sports does have institutional investors; and they hold a good portion of the company's stock. This can indicate that the company has a certain degree of credibility in the investment community. However, it is best to be wary of relying on the supposed validation that comes with institutional investors. They too, get it wrong sometimes. If multiple institutions change their view on a stock at the same time, you could see the share price drop fast. It's therefore worth looking at Genius Sports' earnings history below. Of course, the future is what really matters.
NYSE:GENI Earnings and Revenue Growth September 26th 2022It looks like hedge funds own 9.6% of Genius Sports shares. That worth noting, since hedge funds are often quite active investors, who may try to influence management. Many want to see value creation (and a higher share price) in the short term or medium term. Looking at our data, we can see that the largest shareholder is Apax Partners LLP with 31% of shares outstanding. Mark Locke is the second largest shareholder owning 11% of common stock, and Caledonia (Private) Investments Pty Limited holds about 9.6% of the company stock. Mark Locke, who is the second-largest shareholder, also happens to hold the title of Chief Executive Officer.
After doing some more digging, we found that the top 3 shareholders collectively control more than half of the company's shares, implying that they have considerable power to influence the company's decisions.
While studying institutional ownership for a company can add value to your research, it is also a good practice to research analyst recommendations to get a deeper understand of a stock's expected performance. There are a reasonable number of analysts covering the stock, so it might be useful to find out their aggregate view on the future.
Insider Ownership Of Genius Sports
The definition of company insiders can be subjective and does vary between jurisdictions. Our data reflects individual insiders, capturing board members at the very least. The company management answer to the board and the latter should represent the interests of shareholders. Notably, sometimes top-level managers are on the board themselves.
Most consider insider ownership a positive because it can indicate the board is well aligned with other shareholders. However, on some occasions too much power is concentrated within this group.
Our most recent data indicates that insiders own a reasonable proportion of Genius Sports Limited. Insiders own US$146m worth of shares in the US$722m company. It is great to see insiders so invested in the business. It might be worth checking if those insiders have been buying recently.
General Public Ownership
The general public, who are usually individual investors, hold a 11% stake in Genius Sports. While this group can't necessarily call the shots, it can certainly have a real influence on how the company is run.
Private Equity Ownership
With an ownership of 31%, private equity firms are in a position to play a role in shaping corporate strategy with a focus on value creation. Some might like this, because private equity are sometimes activists who hold management accountable. But other times, private equity is selling out, having taking the company public.
Next Steps:
It's always worth thinking about the different groups who own shares in a company. But to understand Genius Sports better, we need to consider many other factors. For instance, we've identified 2 warning signs for Genius Sports that you should be aware of.
But ultimately it is the future, not the past, that will determine how well the owners of this business will do. Therefore we think it advisable to take a look at this free report showing whether analysts are predicting a brighter future.
NB: Figures in this article are calculated using data from the last twelve months, which refer to the 12-month period ending on the last date of the month the financial statement is dated. This may not be consistent with full year annual report figures.
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
Genius Sports Limited(纽约证券交易所市场代码:GENI)的每一位投资者都应该知道最强大的股东群体。私募股权公司持有该公司31%的股份,拥有该公司最多的股份。换句话说,该集团将从他们对公司的投资中获得最大(或损失最大)。
尽管持有27%股份的机构未能幸免于上周1.71亿美元的市值下跌,但私募股权公司作为一个整体遭受的损失最大
让我们仔细看看不同类型的股东能告诉我们关于天才体育的什么。
查看我们对天才体育的最新分析
纽约证券交易所:GENI所有权明细2022年9月26日关于天才体育,机构所有权告诉了我们什么?
许多机构以一个接近当地市场的指数来衡量它们的表现。因此,他们通常更关注那些被纳入主要指数的公司。
我们可以看到,Genius Sports确实有机构投资者;他们持有公司很大一部分股票。这可以表明该公司在投资界具有一定的公信力。然而,最好警惕依赖机构投资者带来的所谓验证。他们也一样,有时也会犯错。如果多家机构同时改变对一只股票的看法,你可能会看到股价迅速下跌。因此,下面是Genius Sports的盈利历史,值得一看。当然,未来才是真正重要的。
纽约证券交易所:GENI收益和收入增长2022年9月26日看起来对冲基金持有Genius Sports 9.6%的股份。这一点值得注意,因为对冲基金往往是相当活跃的投资者,他们可能会试图影响管理层。许多人希望在短期或中期看到价值创造(以及更高的股价)。查看我们的数据,我们可以看到,最大的股东是Apax Partners LLP,持有31%的流通股。马克·洛克是第二大股东,拥有11%的普通股,喀里多尼亚(私人)投资有限公司持有公司约9.6%的股份。第二大股东骆家辉也恰好拥有首席执行官的头衔。
经过进一步挖掘,我们发现,前3名股东合计控制了公司一半以上的股份,这意味着他们拥有相当大的权力来影响公司的决策。
虽然研究一家公司的机构持股可以增加你的研究价值,但研究分析师的建议以更深入地了解一只股票的预期表现也是一个很好的做法。有相当数量的分析师追踪该股,因此了解他们对未来的总体看法可能是有用的。
天才体育的内部人所有权
公司内部人的定义可能是主观的,而且在不同的司法管辖区之间确实有所不同。我们的数据反映了个别内部人士,至少捕捉到了董事会成员。公司管理层对董事会负责,董事会应代表股东的利益。值得注意的是,有时最高层管理人员本身也是董事会成员。
大多数人认为内部人持股是积极的,因为它可以表明董事会与其他股东很好地结盟。然而,在某些情况下,太多的权力集中在这个群体中。
我们的最新数据显示,内部人士持有Genius Sports Limited的合理比例。内部人士持有这家市值7.22亿美元的公司价值1.46亿美元的股票。看到内部人士如此投资于这项业务,真是太好了。或许值得一查的是,这些内部人士最近是否一直在买入。
一般公有制
公众通常是个人投资者,他们持有Genius Sports 11%的股份。虽然这群人不一定能发号施令,但它肯定能对公司的运营方式产生真正的影响。
私募股权所有权
私募股权公司拥有31%的股权,能够在塑造专注于价值创造的公司战略方面发挥作用。一些人可能会喜欢这样,因为私人股本有时是让管理层承担责任的积极分子。但在其他时候,私募股权公司让公司上市后,它们的股票都卖光了。
接下来的步骤:
拥有一家公司股票的不同集团总是值得考虑的。但要更好地理解天才体育,我们还需要考虑许多其他因素。例如,我们已经确定天才体育的2个警示信号这一点你应该知道。
但最终这就是未来,而不是过去,这将决定这家企业的所有者将做得多好。因此,我们认为,看看这份免费报告是明智的,它显示了分析师是否预测到了更光明的未来。
注:本文中的数字是使用过去12个月的数据计算的,指的是截至财务报表日期的最后一个月的12个月期间。这可能与全年的年度报告数字不一致。
对这篇文章有什么反馈吗?担心内容吗? 保持联系直接与我们联系。或者,也可以给编辑组发电子邮件,地址是implywallst.com。
本文由Simply Wall St.撰写,具有概括性。我们仅使用不偏不倚的方法提供基于历史数据和分析师预测的评论,我们的文章并不打算作为财务建议。它不构成买卖任何股票的建议,也没有考虑你的目标或你的财务状况。我们的目标是为您带来由基本面数据驱动的长期重点分析。请注意,我们的分析可能不会将最新的对价格敏感的公司公告或定性材料考虑在内。Simply Wall St.对上述任何一只股票都没有持仓。
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moomoo是Moomoo Technologies Inc.公司提供的金融信息和交易应用程序。
在美国,moomoo上的投资产品和服务由Moomoo Financial Inc.提供,一家受美国证券交易委员会(SEC)监管的持牌主体。 Moomoo Financial Inc.是金融业监管局(FINRA)和证券投资者保护公司(SIPC)的成员。
在新加坡,moomoo上的投资产品和服务是通过Moomoo Financial Singapore Pte. Ltd.提供,该公司受新加坡金融管理局(MAS)监管(牌照号码︰CMS101000) ,持有资本市场服务牌照 (CMS) ,持有财务顾问豁免(Exempt Financial Adviser)资质。本内容未经新加坡金融管理局的审查。
在澳大利亚,moomoo上的金融产品和服务是通过Futu Securities (Australia) Ltd提供,该公司是受澳大利亚证券和投资委员会(ASIC)监管的澳大利亚金融服务许可机构(AFSL No. 224663)。请阅读并理解我们的《金融服务指南》、《条款与条件》、《隐私政策》和其他披露文件,这些文件可在我们的网站 https://www.moomoo.com/au中获取。
在加拿大,通过moomoo应用提供的仅限订单执行的券商服务由Moomoo Financial Canada Inc.提供,并受加拿大投资监管机构(CIRO)监管。
在马来西亚,moomoo上的投资产品和服务是通过Moomoo Securities Malaysia Sdn. Bhd. 提供,该公司受马来西亚证券监督委员会(SC)监管(牌照号码︰eCMSL/A0397/2024) ,持有资本市场服务牌照 (CMSL) 。本内容未经马来西亚证券监督委员会的审查。
Moomoo Technologies Inc., Moomoo Financial Inc., Moomoo Financial Singapore Pte. Ltd., Futu Securities (Australia) Ltd, Moomoo Financial Canada Inc.,和Moomoo Securities Malaysia Sdn. Bhd.是关联公司。
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