FG
GENI icon

Formula Growth’s Genius Sports GENI Stock Holding History

Formula Growth’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 		$1.67M Sell
275,187
-1,168
-0.4% -$6.04K 0.59% 63
2026
Q1 		$1.22M Sell
276,355
-365
-0.1% -$2.6K 0.55% 72
2025
Q4 		$3.05M Sell
276,720
-9,000
-3% -$98.1K 1.18% 23
2025
Q3 		$3.54M Sell
285,720
-80,000
-22% -$957K 1.26% 25
2025
Q2 		$3.8M Sell
365,720
-6,389
-2% -$63.9K 1.44% 14
2025
Q1 		$3.72M Sell
372,109
-5,111
-1% -$47.4K 1.51% 11
2024
Q4 		$3.26M Buy
+377,220
New +$3.15M 1.1% 34

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

Formula Growth's GENI Position: Q2 2026 in Review

Formula Growth reduced its Genius Sports (GENI) stake by 0.42% in Q2 2026, selling an estimated $6.04K and leaving 275,187 shares worth $1.67M. The position accounts for 0.59% of the portfolio, ranked #63.

Formula Growth first reported a position in GENI in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.8M in Q2 2025. 274 funds tracked by Wall St. Rank hold GENI as of Q2 2026.

  • Formula Growth held 275,187 shares of Genius Sports worth $1.67M as of Q2 2026.
  • Formula Growth sold 1,168 Genius Sports shares in Q2 2026, an estimated $6.04K.
  • Genius Sports made up 0.59% of Formula Growth's portfolio in Q2 2026, its #63 holding.
  • Formula Growth first reported a position in Genius Sports in Q4 2024 and has held it in 7 quarters since.
  • Formula Growth's Genius Sports position peaked at $3.8M in Q2 2025.
  • 274 funds tracked by Wall St. Rank held Genius Sports as of Q2 2026.

Based on Formula Growth's 13F filing for Q2 2026, filed 17 Aug 2026.