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Caption Management’s Genius Sports GENI Stock Holding History

Caption 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 		$333K Sell
54,900
-379,100
-87% -$1.96M ﹤0.01% 1396
2026
Q1 		$1.92M Buy
+434,000
New +$3.09M 0.01% 833
2025
Q2 		– Sell
-88,700
Closed -$888K – 1625
2025
Q1 		$888K Sell
88,700
-324,800
-79% -$3.01M 0.01% 959
2024
Q4 		$3.58M Buy
+413,500
New +$3.45M 0.03% 484

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

Caption Management's GENI Position: Q2 2026 in Review

Caption Management reduced its Genius Sports (GENI) stake by 48% in Q2 2026, selling an estimated $188K and leaving 38,680 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #1447.

Caption Management first reported a position in GENI in Q3 2024 and has held it in 4 quarters since. The position peaked at $1.53M in Q4 2025. 275 funds tracked by Wall St. Rank hold GENI as of Q2 2026.

  • Caption Management held 38,680 shares of Genius Sports worth $234K as of Q2 2026.
  • Caption Management sold 36,320 Genius Sports shares in Q2 2026, an estimated $188K.
  • Genius Sports made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1447 holding.
  • Caption Management first reported a position in Genius Sports in Q3 2024 and has held it in 4 quarters since.
  • Caption Management's Genius Sports position peaked at $1.53M in Q4 2025.
  • 275 funds tracked by Wall St. Rank held Genius Sports as of Q2 2026.

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