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Castleark Management’s Genius Sports GENI Stock Holding History

Castleark 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 		$4.89M Buy
+806,820
New +$4.18M 0.13% 163
2026
Q1 		– Sell
-119,226
Closed -$1.31M – 314
2025
Q4 		$1.31M Sell
119,226
-585,440
-83% -$6.38M 0.04% 217
2025
Q3 		$8.72M Buy
704,666
+27,046
+4% +$324K 0.24% 77
2025
Q2 		$7.05M Buy
677,620
+36,420
+6% +$364K 0.21% 88
2025
Q1 		$6.42M Buy
641,200
+183,210
+40% +$1.7M 0.22% 89
2024
Q4 		$3.96M Buy
+457,990
New +$3.82M 0.14% 154
2024
Q2 		– Sell
-236,630
Closed -$1.35M – 284
2024
Q1 		$1.35M Sell
236,630
-391,460
-62% -$2.51M 0.06% 197
2023
Q4 		$3.88M Buy
628,090
+39,080
+7% +$210K 0.17% 143
2023
Q3 		$3.14M Buy
+589,010
New +$3.9M 0.16% 139

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

Castleark Management's GENI Position: Q2 2026 in Review

Castleark Management opened a new position in Genius Sports (GENI) in Q2 2026: 806,820 shares worth $4.89M. The stake represents 0.13% of the portfolio and ranks #163 among its holdings. This is a return to the name: Castleark Management previously reported a position in GENI as recently as Q4 2025.

Castleark Management first reported a position in GENI in Q3 2023 and has held it in 9 quarters since. The position peaked at $8.72M in Q3 2025. 274 funds tracked by Wall St. Rank hold GENI as of Q2 2026.

  • Castleark Management held 806,820 shares of Genius Sports worth $4.89M as of Q2 2026.
  • Genius Sports was a new Castleark Management position in Q2 2026.
  • Genius Sports made up 0.13% of Castleark Management's portfolio in Q2 2026, its #163 holding.
  • Castleark Management first reported a position in Genius Sports in Q3 2023 and has held it in 9 quarters since.
  • Castleark Management's Genius Sports position peaked at $8.72M in Q3 2025.
  • 274 funds tracked by Wall St. Rank held Genius Sports as of Q2 2026.

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