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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

IMC Chicago's GENI Position: Q2 2026 in Review

IMC Chicago opened a new position in Genius Sports (GENI) in Q2 2026: 25,066 shares worth $152K. The stake represents ﹤0.01% of the portfolio and ranks #5834 among its holdings. This is a return to the name: IMC Chicago previously reported a position in GENI as recently as Q1 2025.

IMC Chicago first reported a position in GENI in Q4 2024 and has held it in 3 quarters since. The position peaked at $640K in Q4 2024. 275 funds tracked by Wall St. Rank hold GENI as of Q2 2026.

IMC Chicago held 25,066 shares of Genius Sports worth $152K as of Q2 2026.
Genius Sports was a new IMC Chicago position in Q2 2026.
Genius Sports made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #5834 holding.
IMC Chicago first reported a position in Genius Sports in Q4 2024 and has held it in 3 quarters since.
IMC Chicago's Genius Sports position peaked at $640K in Q4 2024.
275 funds tracked by Wall St. Rank held Genius Sports as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.