CAPTRUST Financial Advisors

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 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 $5.7T AUM 30.48% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Voss Capital Houston, Texas $1.75B AUM 1.03% 1-Year Est. Return

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return