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GAMMA Investing’s Genius Sports GENI Stock Holding History

GAMMA Investing’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
Q3 		$10.3K Buy
1,800
+1,086
+152% +$7.59K ﹤0.01% 3319
2026
Q2 		$4.33K Sell
714
-1,507
-68% -$7.8K ﹤0.01% 3529
2026
Q1 		$9.84K Buy
2,221
+1,060
+91% +$7.55K ﹤0.01% 3079
2025
Q4 		$12.8K Buy
1,161
+864
+291% +$9.42K ﹤0.01% 2863
2025
Q3 		$3.68K Buy
297
+259
+682% +$3.1K ﹤0.01% 3288
2025
Q2 		$395 Hold
38
– – ﹤0.01% 3661
2025
Q1 		$380 Hold
38
– – ﹤0.01% 3711
2024
Q4 		$329 Hold
38
– – ﹤0.01% 3652
2024
Q3 		$298 Hold
38
– – ﹤0.01% 3456
2024
Q2 		$207 Buy
+38
New +$203 ﹤0.01% 3333

Other funds holding GENI

MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
SRM
Shelter Rock Management Jericho, New York $107M AUM 19.3% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
GBT
Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return

GAMMA Investing's GENI Position: Q3 2026 in Review

GAMMA Investing increased its Genius Sports (GENI) stake by 152% in Q3 2026, buying an estimated $7.59K and bringing the position to 1,800 shares worth $10.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3319.

GAMMA Investing first reported a position in GENI in Q2 2024 and has held it in 10 quarters since. The position peaked at $12.8K in Q4 2025. 8 funds tracked by Wall St. Rank hold GENI as of Q3 2026.

  • GAMMA Investing held 1,800 shares of Genius Sports worth $10.3K as of Q3 2026.
  • GAMMA Investing bought 1,086 Genius Sports shares in Q3 2026, an estimated $7.59K.
  • Genius Sports made up ﹤0.01% of GAMMA Investing's portfolio in Q3 2026, its #3319 holding.
  • GAMMA Investing first reported a position in Genius Sports in Q2 2024 and has held it in 10 quarters since.
  • GAMMA Investing's Genius Sports position peaked at $12.8K in Q4 2025.
  • 8 funds tracked by Wall St. Rank held Genius Sports as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.