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Boothbay Fund Management’s Genius Sports GENI Stock Holding History

Boothbay Fund 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 		$380K Sell
62,679
-121,212
-66% -$627K 0.01% 1646
2026
Q1 		$815K Buy
183,891
+54,142
+42% +$385K 0.01% 1052
2025
Q4 		$1.43M Sell
129,749
-116,779
-47% -$1.27M 0.02% 680
2025
Q3 		$3.05M Buy
246,528
+108,193
+78% +$1.29M 0.04% 448
2025
Q2 		$1.44M Sell
138,335
-67,052
-33% -$670K 0.03% 580
2025
Q1 		$2.06M Buy
205,387
+95,738
+87% +$888K 0.05% 419
2024
Q4 		$948K Buy
109,649
+98,844
+915% +$825K 0.02% 659
2024
Q3 		$84.7K Buy
+10,805
New +$75.1K ﹤0.01% 1470
2024
Q2 		– Sell
-79,198
Closed -$452K – 1653
2024
Q1 		$452K Buy
79,198
+617
+0.8% +$3.96K 0.01% 1039
2023
Q4 		$486K Sell
78,581
-167,622
-68% -$902K 0.01% 998
2023
Q3 		$1.31M Sell
246,203
-17,483
-7% -$116K 0.03% 648
2023
Q2 		$1.63M Buy
+263,686
New +$1.32M 0.04% 630
2021
Q3 		– Sell
-151,708
Closed -$2.85M – 2000
2021
Q2 		$2.85M Buy
+151,708
New +$3.01M 0.09% 265

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

Boothbay Fund Management's GENI Position: Q2 2026 in Review

Boothbay Fund Management reduced its Genius Sports (GENI) stake by 66% in Q2 2026, selling an estimated $627K and leaving 62,679 shares worth $380K. The position accounts for 0.01% of the portfolio, ranked #1646.

Boothbay Fund Management first reported a position in GENI in Q2 2021 and has held it in 13 quarters since. The position peaked at $3.05M in Q3 2025. 274 funds tracked by Wall St. Rank hold GENI as of Q2 2026.

  • Boothbay Fund Management held 62,679 shares of Genius Sports worth $380K as of Q2 2026.
  • Boothbay Fund Management sold 121,212 Genius Sports shares in Q2 2026, an estimated $627K.
  • Genius Sports made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1646 holding.
  • Boothbay Fund Management first reported a position in Genius Sports in Q2 2021 and has held it in 13 quarters since.
  • Boothbay Fund Management's Genius Sports position peaked at $3.05M in Q3 2025.
  • 274 funds tracked by Wall St. Rank held Genius Sports as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.