Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Genius Sports GENI Stock Holding History

Capital Fund Management (CFM)’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 		$699K Buy
+157,892
New +$1.12M ﹤0.01% 1797
2025
Q3 		– Sell
-156,604
Closed -$1.63M – 2538
2025
Q2 		$1.63M Buy
156,604
+109,649
+234% +$1.1M ﹤0.01% 1782
2025
Q1 		$470K Buy
+46,955
New +$435K ﹤0.01% 1855

Other funds holding GENI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
VC
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

Capital Fund Management (CFM)'s GENI Position: Q1 2026 in Review

Capital Fund Management (CFM) opened a new position in Genius Sports (GENI) in Q1 2026: 157,892 shares worth $699K. The stake represents ﹤0.01% of the portfolio and ranks #1797 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in GENI as recently as Q2 2025.

Capital Fund Management (CFM) first reported a position in GENI in Q1 2025 and has held it in 3 quarters since. The position peaked at $1.63M in Q2 2025. 273 funds tracked by Wall St. Rank hold GENI as of Q1 2026.

  • Capital Fund Management (CFM) held 157,892 shares of Genius Sports worth $699K as of Q1 2026.
  • Genius Sports was a new Capital Fund Management (CFM) position in Q1 2026.
  • Genius Sports made up ﹤0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1797 holding.
  • Capital Fund Management (CFM) first reported a position in Genius Sports in Q1 2025 and has held it in 3 quarters since.
  • Capital Fund Management (CFM)'s Genius Sports position peaked at $1.63M in Q2 2025.
  • 273 funds tracked by Wall St. Rank held Genius Sports as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.