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Covestor’s Genius Sports GENI Stock Holding History

Covestor’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 		$1K Buy
187
+89
+91% +$461 ﹤0.01% 2170
2026
Q1 		$0 Sell
98
-1,616
-94% -$11.5K ﹤0.01% 2450
2025
Q4 		$19K Buy
1,714
+1,541
+891% +$16.8K 0.01% 1302
2025
Q3 		$2K Buy
173
+92
+114% +$1.1K ﹤0.01% 1948
2025
Q2 		$1K Hold
81
– – ﹤0.01% 2000
2025
Q1 		$1K Hold
81
– – ﹤0.01% 1985
2024
Q4 		$1K Buy
81
+14
+21% +$117 ﹤0.01% 2042
2024
Q3 		$1K Hold
67
– – ﹤0.01% 1976
2024
Q2 		$0 Hold
67
– – ﹤0.01% 2415
2024
Q1 		$0 Hold
67
– – ﹤0.01% 2416
2023
Q4 		$0 Buy
67
+12
+22% +$65 ﹤0.01% 2329
2023
Q3 		$0 Hold
55
– – ﹤0.01% 2315
2023
Q2 		$0 Buy
+55
New +$276 ﹤0.01% 2313

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

Covestor's GENI Position: Q2 2026 in Review

Covestor increased its Genius Sports (GENI) stake by 91% in Q2 2026, buying an estimated $461 and bringing the position to 187 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2170.

Covestor first reported a position in GENI in Q2 2023 and has held it in 13 quarters since. The position peaked at $19K in Q4 2025. 274 funds tracked by Wall St. Rank hold GENI as of Q2 2026.

  • Covestor held 187 shares of Genius Sports worth $1K as of Q2 2026.
  • Covestor bought 89 Genius Sports shares in Q2 2026, an estimated $461.
  • Genius Sports made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2170 holding.
  • Covestor first reported a position in Genius Sports in Q2 2023 and has held it in 13 quarters since.
  • Covestor's Genius Sports position peaked at $19K in Q4 2025.
  • 274 funds tracked by Wall St. Rank held Genius Sports as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.