EMFAT
GENI icon

Emerald Mutual Fund Advisers Trust’s Genius Sports GENI Stock Holding History

Emerald Mutual Fund Advisers Trust’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
-38,748
Closed -$427K – 202
2025
Q4 		$427K Buy
38,748
+25,479
+192% +$278K 0.02% 166
2025
Q3 		$164K Sell
13,269
-3,373
-20% -$40.3K 0.01% 197
2025
Q2 		$173K Buy
16,642
+6,865
+70% +$68.6K 0.01% 191
2025
Q1 		$97.9K Buy
9,777
+3,112
+47% +$28.9K 0.01% 200
2024
Q4 		$57.7K Buy
+6,665
New +$55.6K ﹤0.01% 212

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
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's GENI Position: Q1 2026 in Review

Emerald Mutual Fund Advisers Trust sold out of Genius Sports (GENI) in Q1 2026, closing a stake of 38,748 shares — an estimated $427K sold.

Emerald Mutual Fund Advisers Trust first reported a position in GENI in Q4 2024 and held it in 5 quarters. The position peaked at $427K in Q4 2025. 274 funds tracked by Wall St. Rank hold GENI as of Q1 2026.

  • Emerald Mutual Fund Advisers Trust reported no remaining Genius Sports position as of Q1 2026 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 38,748 Genius Sports shares in Q1 2026, an estimated $427K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Genius Sports in Q4 2024 and held it in 5 quarters.
  • Emerald Mutual Fund Advisers Trust's Genius Sports position peaked at $427K in Q4 2025.
  • 274 funds tracked by Wall St. Rank held Genius Sports as of Q1 2026.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2026, filed 4 May 2026.