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1492 Capital Management’s Genius Sports GENI Stock Holding History

1492 Capital Management’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 		$4.09M Sell
675,443
-53,952
-7% -$279K 1.21% 28
2026
Q1 		$3.23M Buy
729,395
+106,226
+17% +$756K 1.23% 32
2025
Q4 		$6.87M Buy
623,169
+88,315
+17% +$963K 2.63% 6
2025
Q3 		$6.62M Buy
534,854
+22,605
+4% +$270K 2.68% 6
2025
Q2 		$5.33M Sell
512,249
-6,053
-1% -$60.5K 2.45% 10
2025
Q1 		$5.19M Sell
518,302
-2,359
-0.5% -$21.9K 2.79% 9
2024
Q4 		$4.5M Sell
520,661
-4,367
-0.8% -$36.5K 2.14% 16
2024
Q3 		$4.12M Sell
525,028
-3,772
-0.7% -$26.2K 2.06% 18
2024
Q2 		$2.88M Sell
528,800
-5,336
-1% -$28.5K 1.63% 26
2024
Q1 		$3.05M Sell
534,136
-3,810
-0.7% -$24.5K 1.7% 24
2023
Q4 		$3.32M Buy
537,946
+353,101
+191% +$1.9M 1.89% 17
2023
Q3 		$985K Sell
184,845
-10
-0% -$66 0.63% 56
2023
Q2 		$1.14M Sell
184,855
-82
-0% -$411 0.67% 51
2023
Q1 		$921K Sell
184,937
-62
-0% -$291 0.57% 59
2022
Q4 		$660K Buy
184,999
+87,755
+90% +$385K 0.43% 66
2022
Q3 		$357K Buy
+97,244
New +$350K 0.26% 80

Other funds holding GENI

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

1492 Capital Management's GENI Position: Q2 2026 in Review

1492 Capital Management reduced its Genius Sports (GENI) stake by 7.4% in Q2 2026, selling an estimated $279K and leaving 675,443 shares worth $4.09M. The position accounts for 1.21% of the portfolio, ranked #28.

1492 Capital Management first reported a position in GENI in Q3 2022 and has held it in 16 quarters since. The position peaked at $6.87M in Q4 2025. 274 funds tracked by Wall St. Rank hold GENI as of Q2 2026.

  • 1492 Capital Management held 675,443 shares of Genius Sports worth $4.09M as of Q2 2026.
  • 1492 Capital Management sold 53,952 Genius Sports shares in Q2 2026, an estimated $279K.
  • Genius Sports made up 1.21% of 1492 Capital Management's portfolio in Q2 2026, its #28 holding.
  • 1492 Capital Management first reported a position in Genius Sports in Q3 2022 and has held it in 16 quarters since.
  • 1492 Capital Management's Genius Sports position peaked at $6.87M in Q4 2025.
  • 274 funds tracked by Wall St. Rank held Genius Sports as of Q2 2026.

Based on 1492 Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.