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GW&K Investment Management’s Genius Sports GENI Stock Holding History

GW&K Investment 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
Q1 		$1K Sell
325
-331,162
-100% -$2.36M ﹤0.01% 1007
2025
Q4 		$3.65M Sell
331,487
-15,223
-4% -$166K 0.03% 283
2025
Q3 		$4.29M Sell
346,710
-11,845
-3% -$142K 0.04% 274
2025
Q2 		$3.73M Buy
358,555
+67,755
+23% +$677K 0.03% 279
2025
Q1 		$2.91M Buy
+290,800
New +$2.7M 0.03% 291

Other funds holding GENI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
VC
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

GW&K Investment Management's GENI Position: Q1 2026 in Review

GW&K Investment Management reduced its Genius Sports (GENI) stake by 100% in Q1 2026, selling an estimated $2.36M and leaving 325 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1007.

GW&K Investment Management first reported a position in GENI in Q1 2025 and has held it in 5 quarters since. The position peaked at $4.29M in Q3 2025. 273 funds tracked by Wall St. Rank hold GENI as of Q1 2026.

  • GW&K Investment Management held 325 shares of Genius Sports worth $1K as of Q1 2026.
  • GW&K Investment Management sold 331,162 Genius Sports shares in Q1 2026, an estimated $2.36M.
  • Genius Sports made up ﹤0.01% of GW&K Investment Management's portfolio in Q1 2026, its #1007 holding.
  • GW&K Investment Management first reported a position in Genius Sports in Q1 2025 and has held it in 5 quarters since.
  • GW&K Investment Management's Genius Sports position peaked at $4.29M in Q3 2025.
  • 273 funds tracked by Wall St. Rank held Genius Sports as of Q1 2026.

Based on GW&K Investment Management's 13F filing for Q1 2026, filed 13 May 2026.