D.A. Davidson & Co’s Genius Sports GENI Stock Holding History

D.A. Davidson & Co’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	–	Sell	-112,584	Closed	-$499K	–	1618
2026 Q1	$499K	Buy	112,584 +1,240	+1%	+$8.83K	﹤0.01%	1174
2025 Q4	$1.23M	Buy	111,344 +24,879	+29%	+$271K	0.01%	815
2025 Q3	$1.07M	Sell	86,465 -1,092	-1%	-$13.1K	0.01%	847
2025 Q2	$911K	Sell	87,557 -1,994	-2%	-$19.9K	0.01%	842
2025 Q1	$896K	Buy	89,551 +35,943	+67%	+$333K	0.01%	805
2024 Q4	$464K	Buy	53,608 +1,396	+3%	+$11.7K	﹤0.01%	1042
2024 Q3	$409K	Buy	+52,212	New	+$363K	﹤0.01%	1091

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

D.A. Davidson & Co's GENI Position: Q2 2026 in Review

D.A. Davidson & Co sold out of Genius Sports (GENI) in Q2 2026, closing a stake of 112,584 shares — an estimated $499K sold.

D.A. Davidson & Co first reported a position in GENI in Q3 2024 and held it in 7 quarters. The position peaked at $1.23M in Q4 2025. 275 funds tracked by Wall St. Rank hold GENI as of Q2 2026.

D.A. Davidson & Co reported no remaining Genius Sports position as of Q2 2026 after selling out during the quarter.
D.A. Davidson & Co sold 112,584 Genius Sports shares in Q2 2026, an estimated $499K.
D.A. Davidson & Co first reported a position in Genius Sports in Q3 2024 and held it in 7 quarters.
D.A. Davidson & Co's Genius Sports position peaked at $1.23M in Q4 2025.
275 funds tracked by Wall St. Rank held Genius Sports as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.