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HRT Financial’s Genius Sports GENI Stock Holding History

HRT Financial’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 		– Sell
-335,564
Closed -$3.7M – 4122
2025
Q4 		$3.7M Buy
+335,564
New +$3.66M 0.01% 935
2025
Q1 		– Sell
-103,484
Closed -$895K – 2819
2024
Q4 		$895K Buy
103,484
+4,586
+5% +$38.3K ﹤0.01% 1131
2024
Q3 		$775K Sell
98,898
-90,024
-48% -$626K ﹤0.01% 1377
2024
Q2 		$1.03M Buy
+188,922
New +$1.01M 0.01% 1003
2023
Q3 		– Sell
-67,938
Closed -$420K – 2646
2023
Q2 		$420K Buy
+67,938
New +$341K ﹤0.01% 1448
2022
Q2 		– Sell
-21,101
Closed -$97K – 3193
2022
Q1 		$97K Sell
21,101
-36,089
-63% -$208K ﹤0.01% 2665
2021
Q4 		$434K Buy
+57,190
New +$771K ﹤0.01% 2003

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

HRT Financial's GENI Position: Q1 2026 in Review

HRT Financial sold out of Genius Sports (GENI) in Q1 2026, closing a stake of 335,564 shares — an estimated $3.7M sold.

HRT Financial first reported a position in GENI in Q4 2021 and held it in 7 quarters. The position peaked at $3.7M in Q4 2025. 273 funds tracked by Wall St. Rank hold GENI as of Q1 2026.

  • HRT Financial reported no remaining Genius Sports position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 335,564 Genius Sports shares in Q1 2026, an estimated $3.7M.
  • HRT Financial first reported a position in Genius Sports in Q4 2021 and held it in 7 quarters.
  • HRT Financial's Genius Sports position peaked at $3.7M in Q4 2025.
  • 273 funds tracked by Wall St. Rank held Genius Sports as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.