IMC Chicago’s Genius Sports GENI Stock Holding History

IMC Chicago’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	$67.8K	Sell	15,300 -22,600	-60%	-$161K	﹤0.01%	5453
2025 Q4	$418K	Sell	37,900 -8,000	-17%	-$87.2K	﹤0.01%	3592
2025 Q3	$568K	Sell	45,900 -10,200	-18%	-$122K	﹤0.01%	3089
2025 Q2	$583K	Buy	56,100 +3,700	+7%	+$37K	﹤0.01%	2775
2025 Q1	$525K	Buy	52,400 +13,300	+34%	+$123K	﹤0.01%	2624
2024 Q4	$338K	Buy	+39,100	New	+$326K	﹤0.01%	2940

Other funds holding GENI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

IMC Chicago's GENI Position: Q2 2025 in Review

IMC Chicago sold out of Genius Sports (GENI) in Q2 2025, closing a stake of 35,527 shares — an estimated $355K sold.

IMC Chicago first reported a position in GENI in Q4 2024 and held it in 2 quarters. The position peaked at $640K in Q4 2024. 240 funds tracked by Wall St. Rank hold GENI as of Q2 2025.

IMC Chicago reported no remaining Genius Sports position as of Q2 2025 after selling out during the quarter.
IMC Chicago sold 35,527 Genius Sports shares in Q2 2025, an estimated $355K.
IMC Chicago first reported a position in Genius Sports in Q4 2024 and held it in 2 quarters.
IMC Chicago's Genius Sports position peaked at $640K in Q4 2024.
240 funds tracked by Wall St. Rank held Genius Sports as of Q2 2025.

Based on IMC Chicago's 13F filing for Q2 2025, filed 22 Jul 2025.