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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
-10,000
Closed -$35K – 1089
2025
Q4 		$35K Hold
10,000
– – ﹤0.01% 1043
2025
Q3 		$51K Sell
10,000
-15,000
-60% -$179K ﹤0.01% 1029
2025
Q2 		$123K Buy
25,000
+10,000
+67% +$100K 0.01% 880
2025
Q1 		$77K Buy
+15,000
New +$139K ﹤0.01% 885

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 $7.3B AUM 41.96% 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

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. 272 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.
  • 272 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.