CAPTRUST Financial Advisors’s Genius Sports GENI Stock Holding History

CAPTRUST Financial Advisors’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	$980K	Buy	161,774 +21,377	+15%	+$111K	﹤0.01%	1754
2026 Q1	$622K	Buy	140,397 +85,102	+154%	+$606K	﹤0.01%	1891
2025 Q4	$609K	Buy	55,295 +21,965	+66%	+$240K	﹤0.01%	1784
2025 Q3	$413K	Buy	+33,330	New	+$399K	﹤0.01%	1954
2024 Q4	–	Sell	-10,727	Closed	-$84.1K	–	2334
2024 Q3	$84.1K	Buy	+10,727	New	+$74.5K	﹤0.01%	2209
2024 Q1	–	Sell	-63,139	Closed	-$390K	–	2343
2023 Q4	$390K	Buy	63,139 +400	+0.6%	+$2.15K	﹤0.01%	1927
2023 Q3	$334K	Buy	62,739 +15,798	+34%	+$105K	﹤0.01%	1920
2023 Q2	$291K	Buy	46,941 +1,072	+2%	+$5.38K	﹤0.01%	2005
2023 Q1	$228K	Buy	+45,869	New	+$215K	﹤0.01%	1963

Other funds holding GENI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CAPTRUST Financial Advisors's GENI Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Genius Sports (GENI) stake by 15% in Q2 2026, buying an estimated $111K and bringing the position to 161,774 shares worth $980K. The position accounts for ﹤0.01% of the portfolio, ranked #1754.

CAPTRUST Financial Advisors first reported a position in GENI in Q1 2023 and has held it in 9 quarters since. 275 funds tracked by Wall St. Rank hold GENI as of Q2 2026.

CAPTRUST Financial Advisors held 161,774 shares of Genius Sports worth $980K as of Q2 2026.
CAPTRUST Financial Advisors bought 21,377 Genius Sports shares in Q2 2026, an estimated $111K.
Genius Sports made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1754 holding.
CAPTRUST Financial Advisors first reported a position in Genius Sports in Q1 2023 and has held it in 9 quarters since.
275 funds tracked by Wall St. Rank held Genius Sports as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.