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INTECH Investment Management’s Genius Sports GENI Stock Holding History

INTECH Investment Management’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 		$289K Sell
47,609
-26,257
-36% -$136K ﹤0.01% 1600
2026
Q1 		$327K Sell
73,866
-22,568
-23% -$161K ﹤0.01% 1535
2025
Q4 		$1.06M Buy
96,434
+19,142
+25% +$209K 0.01% 1101
2025
Q3 		$957K Sell
77,292
-29,020
-27% -$347K 0.01% 1191
2025
Q2 		$1.11M Buy
+106,312
New +$1.06M 0.01% 1137

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

INTECH Investment Management's GENI Position: Q2 2026 in Review

INTECH Investment Management reduced its Genius Sports (GENI) stake by 36% in Q2 2026, selling an estimated $136K and leaving 47,609 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #1600.

INTECH Investment Management first reported a position in GENI in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.11M in Q2 2025. 275 funds tracked by Wall St. Rank hold GENI as of Q2 2026.

  • INTECH Investment Management held 47,609 shares of Genius Sports worth $289K as of Q2 2026.
  • INTECH Investment Management sold 26,257 Genius Sports shares in Q2 2026, an estimated $136K.
  • Genius Sports made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1600 holding.
  • INTECH Investment Management first reported a position in Genius Sports in Q2 2025 and has held it in 5 quarters since.
  • INTECH Investment Management's Genius Sports position peaked at $1.11M in Q2 2025.
  • 275 funds tracked by Wall St. Rank held Genius Sports as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.