BCM
GENI icon

BCK Capital Management’s Genius Sports GENI Stock Holding History

BCK 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
2025
Q4 		– Sell
-137,748
Closed -$1.71M – 20
2025
Q3 		$1.71M Sell
137,748
-10,785
-7% -$129K 1.81% 10
2025
Q2 		$1.54M Hold
148,533
– – 1.33% 18
2025
Q1 		$1.49M Hold
148,533
– – 1.16% 17
2024
Q4 		$1.28M Hold
148,533
– – 0.93% 24
2024
Q3 		$1.16M Hold
148,533
– – 0.7% 31
2024
Q2 		$810K Hold
148,533
– – 0.52% 46
2024
Q1 		$848K Hold
148,533
– – 0.58% 38
2023
Q4 		$918K Hold
148,533
– – 0.9% 36
2023
Q3 		$792K Hold
148,533
– – 0.4% 34
2023
Q2 		$919K Hold
148,533
– – 0.7% 23
2023
Q1 		$740K Buy
148,533
+112,338
+310% +$527K 0.64% 28
2022
Q4 		$129K Hold
36,195
– – 0.13% 58
2022
Q3 		$133K Hold
36,195
– – 0.1% 71
2022
Q2 		$81K Hold
36,195
– – 0.06% 80
2022
Q1 		$166K Sell
36,195
-20,564
-36% -$118K 0.1% 121
2021
Q4 		$431K Buy
56,759
+25,782
+83% +$348K 0.29% 81
2021
Q3 		$578K Buy
+30,977
New +$567K 0.35% 78

Other funds holding GENI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

BCK Capital Management's GENI Position: Q4 2025 in Review

BCK Capital Management sold out of Genius Sports (GENI) in Q4 2025, closing a stake of 137,748 shares — an estimated $1.71M sold.

BCK Capital Management first reported a position in GENI in Q3 2021 and held it in 17 quarters. The position peaked at $1.71M in Q3 2025. 276 funds tracked by Wall St. Rank hold GENI as of Q4 2025.

  • BCK Capital Management reported no remaining Genius Sports position as of Q4 2025 after selling out during the quarter.
  • BCK Capital Management sold 137,748 Genius Sports shares in Q4 2025, an estimated $1.71M.
  • BCK Capital Management first reported a position in Genius Sports in Q3 2021 and held it in 17 quarters.
  • BCK Capital Management's Genius Sports position peaked at $1.71M in Q3 2025.
  • 276 funds tracked by Wall St. Rank held Genius Sports as of Q4 2025.

Based on BCK Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.