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Centaurus Financial’s Genius Sports GENI Stock Holding History

Centaurus Financial’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 		– Sell
-79,000
Closed -$871K – 1090
2025
Q4 		$871K Sell
79,000
-500
-0.6% -$5.45K 0.04% 379
2025
Q3 		$984K Buy
79,500
+4,900
+7% +$58.6K 0.05% 334
2025
Q2 		$776K Buy
74,600
+14,800
+25% +$148K 0.05% 352
2025
Q1 		$599K Buy
+59,800
New +$555K 0.04% 406

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
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 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 $2.41B AUM 286.33% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Centaurus Financial's GENI Position: Q1 2026 in Review

Centaurus Financial sold out of Genius Sports (GENI) in Q1 2026, closing a stake of 79,000 shares — an estimated $871K sold.

Centaurus Financial first reported a position in GENI in Q1 2025 and held it in 4 quarters. The position peaked at $984K in Q3 2025. 274 funds tracked by Wall St. Rank hold GENI as of Q1 2026.

  • Centaurus Financial reported no remaining Genius Sports position as of Q1 2026 after selling out during the quarter.
  • Centaurus Financial sold 79,000 Genius Sports shares in Q1 2026, an estimated $871K.
  • Centaurus Financial first reported a position in Genius Sports in Q1 2025 and held it in 4 quarters.
  • Centaurus Financial's Genius Sports position peaked at $984K in Q3 2025.
  • 274 funds tracked by Wall St. Rank held Genius Sports as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.