Genius Brands International, Inc. (GNUS) Bundle
Curious who's backing Genius Brands International, Inc. (GNUS) and why the stock is drawing mixed signals? As of Monday, December 15 at 17:15:00 PST, GNUS trades at $0.72 (down $0.03, -0.04%) after opening at $0.75, with intraday volume of 213,273, a high of $0.765 and a low of $0.7001; major institutional stakes include Vanguard Total Stock Market Index Fund Investor Shares holding 9,400,000 shares (a 29.32% ownership), Vanguard Extended Market Index Fund with 4,118,000 shares (12.84%), and smaller positions by iShares Core S&P Total U.S. Stock Market ETF and other Vanguard funds, while total institutional ownership sits at about 9.43% but has plunged 99.94% in the last three months - a stark shift amid a stock that's down 49.3% over the past year and 12.7% year-to-date yet up 9.2% over the past month; analysts like Roth Capital peg a $4.00 price target (roughly a 150% upside from current levels), even as GNUS shows a trailing 12-month asset turnover of 0.05% (95.41% below the 1.05% industry average), a 60-month beta of 2.19 and an overall POWR F (Strong Sell) rating - read on to unpack who's buying, who's selling, and what these numbers mean for investor conviction.
Genius Brands International, Inc. (GNUS) - Who Invests in Genius Brands International, Inc. (GNUS) and Why?
Genius Brands International, Inc. (GNUS) attracts a mix of retail traders, speculative investors, and a subset of strategic or thematic institutional investors focused on children's media, content IP and streaming distribution. Current intraday market data and company positioning shape investor motivations and risk profiles.
| Ticker | Market | Last Price (USD) | Change |
|---|---|---|---|
| GNUS | USA (Equity) | 0.72 | -0.03 (-0.04%) |
| Open | Intraday High | Intraday Low | Volume (intraday) |
| 0.75 | 0.765 | 0.7001 | 213273 |
| Latest Trade Time | |||
| Monday, December 15, 17:15:00 PST | |||
- Retail/speculative traders - attracted by low per-share price, volatility and headline-driven moves; many trade GNUS for short-term momentum or news plays.
- Thematic growth investors - those targeting children's content, streaming rollouts, licensing revenue and franchise IP expansion.
- Event-driven investors - participants who trade around catalysts: new distribution deals, content rollouts, or quarterly releases that could re-rate the stock.
- Smaller institutional or strategic buyers - pension/asset managers or media-focused funds that selectively add positions when valuations or fundamentals align with IP monetization prospects.
- Convertible debt/credit-aware investors - parties monitoring dilution risk from financings or convertible instruments who buy/sell based on expected capital raises.
Key reasons cited by investors for buying GNUS:
- IP and content upside - growth potential from popular children's franchises, licensing, and merchandising.
- Distribution expansion - deals with streaming platforms and linear networks that could lift revenue visibility.
- Low-price, high-upside bet - attractive to traders seeking asymmetric returns if a content or corporate catalyst succeeds.
- Liquidity and tradability - active intraday volume (e.g., 213,273 shares) enabling entry/exit for short-term positions.
- Event-driven arbitrage - buying ahead of expected announcements or quarterly reports.
Risk considerations investors weigh:
- Dilution potential from future financings or issued convertibles.
- Execution risk in turning content into recurring revenue and scalable licensing.
- Market volatility given the low share price and relatively thin capitalization characteristics.
For a deeper look at corporate history, ownership and how the company makes money, see: Genius Brands International, Inc. (GNUS): History, Ownership, Mission, How It Works & Makes Money
Institutional Ownership and Major Shareholders of Genius Brands International, Inc. (GNUS)
Genius Brands International, Inc. (GNUS) displays a concentrated ownership profile driven largely by mutual fund and ETF holders with varied investment motivations-long-term index exposure, balanced allocation, and tactical rebalancing. Institutional ownership is reported at approximately 9.43%, though institutions reduced exposure sharply, with a 99.94% decrease over the last three months.- Vanguard Total Stock Market Index Fund Investor Shares - 9,400,000 shares (29.32% ownership). Position characteristic: long-term index exposure and buy-and-hold orientation.
- Vanguard Extended Market Index Fund Investor Shares - 4,118,000 shares (12.84% ownership). Last quarter change: +0.16% - suggests stability and marginal accumulation.
- iShares Core S&P Total U.S. Stock Market ETF - 464,000 shares (1.45% ownership). Last quarter change: -5.64% - indicative of tactical trimming or cautious stance.
- Vanguard Balanced Index Fund Investor Shares - 254,000 shares (0.79% ownership). No change last quarter - steady allocation within balanced portfolios.
- Vanguard Institutional Total Stock Market Index Fund Institutional Shares - 213,000 shares (0.66% ownership). No change last quarter - consistent institutional holding.
| Holder | Shares Held | Ownership % | Last Quarter Change | Investment Motive |
|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund Investor Shares | 9,400,000 | 29.32% | N/A | Long-term index exposure |
| Vanguard Extended Market Index Fund Investor Shares | 4,118,000 | 12.84% | +0.16% | Stable, slight accumulation |
| iShares Core S&P Total U.S. Stock Market ETF | 464,000 | 1.45% | -5.64% | Cautious/tactical trimming |
| Vanguard Balanced Index Fund Investor Shares | 254,000 | 0.79% | 0.00% | Steady balanced allocation |
| Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 213,000 | 0.66% | 0.00% | Consistent institutional holding |
| Total Institutional Ownership | ~9.43% | Change last 3 months: -99.94% | ||
Genius Brands International, Inc. (GNUS) - Key Investors and Their Impact on Genius Brands International, Inc. (GNUS)
Genius Brands International, Inc. (GNUS) shows a concentrated mix of passive institutional holders and limited active institutional interest. The largest positions are held by Vanguard funds and a major iShares ETF, reflecting index-driven exposure rather than targeted, active ownership. Institutional ownership is reported at approximately 9.43% of outstanding shares, yet institutional holdings have declined dramatically (a reported 99.94% decrease over the past three months), signaling recent heavy outflows or reclassification.- Vanguard Total Stock Market Index Fund Investor Shares - 9,400,000 shares (29.32% ownership)
- Vanguard Extended Market Index Fund Investor Shares - 4,118,000 shares (12.84% ownership)
- iShares Core S&P Total U.S. Stock Market ETF - 464,000 shares (1.45% ownership)
- Vanguard Balanced Index Fund Investor Shares - 254,000 shares (0.79% ownership)
- Vanguard Institutional Total Stock Market Index Fund Institutional Shares - 213,000 shares (0.66% ownership)
| Holder | Shares Held | % Ownership | Type |
|---|---|---|---|
| Vanguard Total Stock Market Index Fund (Investor Shares) | 9,400,000 | 29.32% | Index Mutual Fund (Passive) |
| Vanguard Extended Market Index Fund (Investor Shares) | 4,118,000 | 12.84% | Index Mutual Fund (Passive) |
| iShares Core S&P Total U.S. Stock Market ETF | 464,000 | 1.45% | ETF (Passive) |
| Vanguard Balanced Index Fund (Investor Shares) | 254,000 | 0.79% | Balanced Fund (Passive) |
| Vanguard Institutional Total Stock Market Index Fund (Institutional Shares) | 213,000 | 0.66% | Index Fund (Institutional, Passive) |
| Total Institutional Ownership (reported) | - | ~9.43% | All Institutions |
| 3-Month Institutional Change | - | -99.94% | Net Decrease |
- Index/ETF inclusion - large Vanguard and iShares positions reflect passive funds holding GNUS via broad-market products.
- Rebalancing and flows - the 99.94% institutional decline suggests recent redemptions, reweighting or reallocations from index/tracker adjustments.
- Low active manager presence - limited evidence of long-only institutional conviction, implying price action may be dominated by retail and short-interest dynamics rather than activist campaigns.
- Concentration risk - a few large passive holders create potential for outsized ownership visibility but limited stewardship or engagement.
Genius Brands International, Inc. (GNUS) - Market Impact and Investor Sentiment
Genius Brands International, Inc. (GNUS) exhibits a concentrated passive-investor base dominated by major Vanguard funds, with smaller participation from iShares. The composition of these holders, together with a marked recent retreat in institutional interest, shapes both liquidity dynamics and governance influence.- Vanguard Total Stock Market Index Fund Investor Shares: 9,400,000 shares (29.32% ownership)
- Vanguard Extended Market Index Fund Investor Shares: 4,118,000 shares (12.84% ownership)
- iShares Core S&P Total U.S. Stock Market ETF: 464,000 shares (1.45% ownership)
- Vanguard Balanced Index Fund Investor Shares: 254,000 shares (0.79% ownership)
- Vanguard Institutional Total Stock Market Index Fund Institutional Shares: 213,000 shares (0.66% ownership)
| Investor | Shares Held | Ownership (%) | Role/Impact |
|---|---|---|---|
| Vanguard Total Stock Market Index Fund Investor Shares | 9,400,000 | 29.32% | Primary passive holder; major influence on voting outcomes and perceived stability |
| Vanguard Extended Market Index Fund Investor Shares | 4,118,000 | 12.84% | Significant passive support; amplifies Vanguard's strategic sway |
| iShares Core S&P Total U.S. Stock Market ETF | 464,000 | 1.45% | Smaller ETF holder contributing to market liquidity |
| Vanguard Balanced Index Fund Investor Shares | 254,000 | 0.79% | Supports financial stability through diversified allocation |
| Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 213,000 | 0.66% | Institutional-level holding adding to investor base depth |
- Market-liquidity effects: Concentration in a few large passive funds can mute price discovery yet stabilize flows during quiet periods.
- Governance implications: With Vanguard funds collectively holding sizable stakes, passive voting policies and engagement priorities may meaningfully affect corporate strategy.
- Short-term volatility risk: A near-term retreat of institutional holders (as quantified by the 99.94% drop) can increase susceptibility to retail-driven price moves and reduced bid-side depth.
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