HCM
GENI icon

Hodges Capital Management’s Genius Sports GENI Stock Holding History

Hodges 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 		$1.78M Sell
293,000
-136,382
-32% -$706K 0.12% 146
2026
Q1 		$1.9M Sell
429,382
-1,646,283
-79% -$11.7M 0.16% 125
2025
Q4 		$22.9M Buy
2,075,665
+221,054
+12% +$2.41M 1.97% 14
2025
Q3 		$23M Buy
1,854,611
+883,376
+91% +$10.6M 1.96% 10
2025
Q2 		$10.1M Buy
971,235
+756,235
+352% +$7.56M 0.97% 35
2025
Q1 		$2.15M Buy
+215,000
New +$1.99M 0.21% 113

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

Hodges Capital Management's GENI Position: Q2 2026 in Review

Hodges Capital Management reduced its Genius Sports (GENI) stake by 32% in Q2 2026, selling an estimated $706K and leaving 293,000 shares worth $1.78M. The position accounts for 0.12% of the portfolio, ranked #146.

Hodges Capital Management first reported a position in GENI in Q1 2025 and has held it in 6 quarters since. The position peaked at $23M in Q3 2025. 274 funds tracked by Wall St. Rank hold GENI as of Q2 2026.

  • Hodges Capital Management held 293,000 shares of Genius Sports worth $1.78M as of Q2 2026.
  • Hodges Capital Management sold 136,382 Genius Sports shares in Q2 2026, an estimated $706K.
  • Genius Sports made up 0.12% of Hodges Capital Management's portfolio in Q2 2026, its #146 holding.
  • Hodges Capital Management first reported a position in Genius Sports in Q1 2025 and has held it in 6 quarters since.
  • Hodges Capital Management's Genius Sports position peaked at $23M in Q3 2025.
  • 274 funds tracked by Wall St. Rank held Genius Sports as of Q2 2026.

Based on Hodges Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.