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 New York $5.72T AUM 30.48% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 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. 273 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.
273 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.