1060 Capital’s Genius Sports GENI Stock Holding History

1060 Capital’s Portfolio GENI Stock Details GENI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.45M	Buy	+900,000	New	+$4.66M	7.7%	5
2025 Q2	–	Sell	-700,000	Closed	-$7.01M	–	15
2025 Q1	$7.01M	Buy	+700,000	New	+$6.49M	15.88%	2
2024 Q4	–	Sell	-217,389	Closed	-$1.7M	–	12
2024 Q3	$1.7M	Sell	217,389 -132,611	-38%	-$921K	3.13%	8
2024 Q2	$1.91M	Buy	+350,000	New	+$1.87M	4.16%	8
2021 Q4	–	Sell	-225,000	Closed	-$4.2M	–	14
2021 Q3	$4.2M	Sell	225,000 -300,000	-57%	-$5.49M	7.39%	6
2021 Q2	$9.85M	Buy	+525,000	New	+$10.4M	20.6%	1

Other funds holding GENI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

1060 Capital's GENI Position: Q2 2026 in Review

1060 Capital opened a new position in Genius Sports (GENI) in Q2 2026: 900,000 shares worth $5.45M. The stake represents 7.7% of the portfolio and ranks #5 among its holdings. This is a return to the name: 1060 Capital previously reported a position in GENI as recently as Q1 2025.

1060 Capital first reported a position in GENI in Q2 2021 and has held it in 6 quarters since. The position peaked at $9.85M in Q2 2021. 275 funds tracked by Wall St. Rank hold GENI as of Q2 2026.

1060 Capital held 900,000 shares of Genius Sports worth $5.45M as of Q2 2026.
Genius Sports was a new 1060 Capital position in Q2 2026.
Genius Sports made up 7.7% of 1060 Capital's portfolio in Q2 2026, its #5 holding.
1060 Capital first reported a position in Genius Sports in Q2 2021 and has held it in 6 quarters since.
1060 Capital's Genius Sports position peaked at $9.85M in Q2 2021.
275 funds tracked by Wall St. Rank held Genius Sports as of Q2 2026.

Based on 1060 Capital's 13F filing for Q2 2026, filed 13 Aug 2026.