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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

1492 Capital Management's GENI Position: Q1 2026 in Review

1492 Capital Management increased its Genius Sports (GENI) stake by 17% in Q1 2026, buying an estimated $756K and bringing the position to 729,395 shares worth $3.23M. The position accounts for 1.23% of the portfolio, ranked #32.

1492 Capital Management first reported a position in GENI in Q3 2022 and has held it in 15 quarters since. The position peaked at $6.87M in Q4 2025. 272 funds tracked by Wall St. Rank hold GENI as of Q1 2026.

1492 Capital Management held 729,395 shares of Genius Sports worth $3.23M as of Q1 2026.
1492 Capital Management bought 106,226 Genius Sports shares in Q1 2026, an estimated $756K.
Genius Sports made up 1.23% of 1492 Capital Management's portfolio in Q1 2026, its #32 holding.
1492 Capital Management first reported a position in Genius Sports in Q3 2022 and has held it in 15 quarters since.
1492 Capital Management's Genius Sports position peaked at $6.87M in Q4 2025.
272 funds tracked by Wall St. Rank held Genius Sports as of Q1 2026.

Based on 1492 Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.