IMC Chicago
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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
Q3 		$212K Buy
37,000
+700
+2% +$4.89K ﹤0.01% 5629
2026
Q2 		$220K Buy
36,300
+21,000
+137% +$109K ﹤0.01% 5576
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

Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Shapiro Capital Management
Shapiro Capital Management Atlanta, Georgia $1.46B AUM 11.55% 1-Year Est. Return
Stephens Investment Management Group
Stephens Investment Management Group Houston, Texas $9.29B AUM 41.16% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Nikko Asset Management Americas
Nikko Asset Management Americas New York $8.04B AUM 33.34% 1-Year Est. Return
Global Alpha Capital Management
Global Alpha Capital Management Montreal, Quebec, Canada $1.53B AUM 13.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

IMC Chicago's GENI Position: Q3 2026 in Review

IMC Chicago increased its Genius Sports (GENI) stake by 37% in Q3 2026, buying an estimated $65.6K and bringing the position to 34,454 shares worth $197K. The position accounts for ﹤0.01% of the portfolio, ranked #5717.

IMC Chicago first reported a position in GENI in Q4 2024 and has held it in 4 quarters since. The position peaked at $640K in Q4 2024. 178 funds tracked by Wall St. Rank hold GENI as of Q3 2026.

  • IMC Chicago held 34,454 shares of Genius Sports worth $197K as of Q3 2026.
  • IMC Chicago bought 9,388 Genius Sports shares in Q3 2026, an estimated $65.6K.
  • Genius Sports made up ﹤0.01% of IMC Chicago's portfolio in Q3 2026, its #5717 holding.
  • IMC Chicago first reported a position in Genius Sports in Q4 2024 and has held it in 4 quarters since.
  • IMC Chicago's Genius Sports position peaked at $640K in Q4 2024.
  • 178 funds tracked by Wall St. Rank held Genius Sports as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.