CenterBook Partners’s Genius Sports GENI Stock Holding History

CenterBook Partners’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	$8.95M	Buy	1,476,166 +1,376,737	+1,385%	+$7.13M	0.44%	50
2026 Q1	$440K	Sell	99,429 -119,009	-54%	-$847K	0.02%	509
2025 Q4	$2.41M	Buy	+218,438	New	+$2.38M	0.12%	234
2024 Q2	–	Sell	-91,687	Closed	-$524K	–	416
2024 Q1	$524K	Sell	91,687 -446,329	-83%	-$2.87M	0.04%	346
2023 Q4	$3.32M	Buy	538,016 +49,426	+10%	+$266K	0.41%	67
2023 Q3	$2.6M	Sell	488,590 -267,039	-35%	-$1.77M	0.32%	95
2023 Q2	$4.68M	Buy	+755,629	New	+$3.79M	0.58%	37
2022 Q4	–	Sell	-18,561	Closed	-$68K	–	411
2022 Q3	$68K	Buy	+18,561	New	+$66.8K	0.01%	384

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

CenterBook Partners's GENI Position: Q2 2026 in Review

CenterBook Partners increased its Genius Sports (GENI) stake by 1,385% in Q2 2026, buying an estimated $7.13M and bringing the position to 1,476,166 shares worth $8.95M. The position accounts for 0.44% of the portfolio, ranked #50.

CenterBook Partners first reported a position in GENI in Q3 2022 and has held it in 8 quarters since. 275 funds tracked by Wall St. Rank hold GENI as of Q2 2026.

CenterBook Partners held 1,476,166 shares of Genius Sports worth $8.95M as of Q2 2026.
CenterBook Partners bought 1,376,737 Genius Sports shares in Q2 2026, an estimated $7.13M.
Genius Sports made up 0.44% of CenterBook Partners's portfolio in Q2 2026, its #50 holding.
CenterBook Partners first reported a position in Genius Sports in Q3 2022 and has held it in 8 quarters since.
275 funds tracked by Wall St. Rank held Genius Sports as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.