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Diametric Capital’s Genius Sports GENI Stock Holding History

Diametric Capital’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 		$1.06M Buy
+174,245
New +$902K 0.11% 211
2025
Q2 		– Sell
-25,012
Closed -$250K – 346
2025
Q1 		$250K Buy
+25,012
New +$232K 0.3% 118
2024
Q3 		– Sell
-30,349
Closed -$165K – 423
2024
Q2 		$165K Sell
30,349
-10,657
-26% -$56.9K 0.09% 287
2024
Q1 		$234K Sell
41,006
-107,352
-72% -$690K 0.13% 218
2023
Q4 		$917K Buy
+148,358
New +$798K 0.56% 46

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

Diametric Capital's GENI Position: Q2 2026 in Review

Diametric Capital opened a new position in Genius Sports (GENI) in Q2 2026: 174,245 shares worth $1.06M. The stake represents 0.11% of the portfolio and ranks #211 among its holdings. This is a return to the name: Diametric Capital previously reported a position in GENI as recently as Q1 2025.

Diametric Capital first reported a position in GENI in Q4 2023 and has held it in 5 quarters since. 275 funds tracked by Wall St. Rank hold GENI as of Q2 2026.

  • Diametric Capital held 174,245 shares of Genius Sports worth $1.06M as of Q2 2026.
  • Genius Sports was a new Diametric Capital position in Q2 2026.
  • Genius Sports made up 0.11% of Diametric Capital's portfolio in Q2 2026, its #211 holding.
  • Diametric Capital first reported a position in Genius Sports in Q4 2023 and has held it in 5 quarters since.
  • 275 funds tracked by Wall St. Rank held Genius Sports as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.