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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
2025
Q2 		– Sell
-11,300
Closed -$113K – 1626
2025
Q1 		$113K Buy
+11,300
New +$105K ﹤0.01% 1343

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 $9.33B AUM 56.1% 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

Caption Management's GENI Position: Q1 2026 in Review

Caption Management reduced its Genius Sports (GENI) stake by 46% in Q1 2026, selling an estimated $457K and leaving 75,000 shares worth $332K. The position accounts for ﹤0.01% of the portfolio, ranked #1281.

Caption Management first reported a position in GENI in Q3 2024 and has held it in 3 quarters since. The position peaked at $1.53M in Q4 2025. 272 funds tracked by Wall St. Rank hold GENI as of Q1 2026.

  • Caption Management held 75,000 shares of Genius Sports worth $332K as of Q1 2026.
  • Caption Management sold 64,200 Genius Sports shares in Q1 2026, an estimated $457K.
  • Genius Sports made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1281 holding.
  • Caption Management first reported a position in Genius Sports in Q3 2024 and has held it in 3 quarters since.
  • Caption Management's Genius Sports position peaked at $1.53M in Q4 2025.
  • 272 funds tracked by Wall St. Rank held Genius Sports as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.