IC
GENI icon

IEQ Capital’s Genius Sports GENI Stock Holding History

IEQ Capital’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 		$325K Buy
+53,646
New +$278K ﹤0.01% 1603
2024
Q3 		– Sell
-156,000
Closed -$850K – 1173
2024
Q2 		$850K Hold
156,000
– – 0.01% 515
2024
Q1 		$891K Buy
156,000
+6,000
+4% +$38.5K 0.01% 486
2023
Q4 		$927K Buy
+150,000
New +$807K 0.02% 438

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

IEQ Capital's GENI Position: Q2 2026 in Review

IEQ Capital opened a new position in Genius Sports (GENI) in Q2 2026: 53,646 shares worth $325K. The stake represents ﹤0.01% of the portfolio and ranks #1603 among its holdings. This is a return to the name: IEQ Capital previously reported a position in GENI as recently as Q2 2024.

IEQ Capital first reported a position in GENI in Q4 2023 and has held it in 4 quarters since. The position peaked at $927K in Q4 2023. 275 funds tracked by Wall St. Rank hold GENI as of Q2 2026.

  • IEQ Capital held 53,646 shares of Genius Sports worth $325K as of Q2 2026.
  • Genius Sports was a new IEQ Capital position in Q2 2026.
  • Genius Sports made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1603 holding.
  • IEQ Capital first reported a position in Genius Sports in Q4 2023 and has held it in 4 quarters since.
  • IEQ Capital's Genius Sports position peaked at $927K in Q4 2023.
  • 275 funds tracked by Wall St. Rank held Genius Sports as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.