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Global Alpha Capital Management’s Genius Sports GENI Stock Holding History

Global Alpha Capital Management’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 		$28.2M Sell
4,443,719
-4,632
-0.1% -$24K 1.69% 30
2026
Q1 		$18.9M Buy
4,448,351
+536,889
+14% +$3.82M 1.13% 38
2025
Q4 		$43.1M Sell
3,911,462
-822,238
-17% -$8.97M 2.63% 11
2025
Q3 		$58.6M Buy
4,733,700
+537,900
+13% +$6.43M 3.35% 7
2025
Q2 		$43.6M Buy
+4,195,800
New +$41.9M 2.72% 14

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

Global Alpha Capital Management's GENI Position: Q2 2026 in Review

Global Alpha Capital Management reduced its Genius Sports (GENI) stake by 0.1% in Q2 2026, selling an estimated $24K and leaving 4,443,719 shares worth $28.2M. The position accounts for 1.69% of the portfolio, ranked #30.

Global Alpha Capital Management first reported a position in GENI in Q2 2025 and has held it in 5 quarters since. The position peaked at $58.6M in Q3 2025. 274 funds tracked by Wall St. Rank hold GENI as of Q2 2026.

  • Global Alpha Capital Management held 4,443,719 shares of Genius Sports worth $28.2M as of Q2 2026.
  • Global Alpha Capital Management sold 4,632 Genius Sports shares in Q2 2026, an estimated $24K.
  • Genius Sports made up 1.69% of Global Alpha Capital Management's portfolio in Q2 2026, its #30 holding.
  • Global Alpha Capital Management first reported a position in Genius Sports in Q2 2025 and has held it in 5 quarters since.
  • Global Alpha Capital Management's Genius Sports position peaked at $58.6M in Q3 2025.
  • 274 funds tracked by Wall St. Rank held Genius Sports as of Q2 2026.

Based on Global Alpha Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.