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J. Goldman & Co’s Genius Sports GENI Stock Holding History

J. Goldman & Co’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 		– Sell
-250,103
Closed -$1.11M – 785
2026
Q1 		$1.11M Buy
250,103
+82,621
+49% +$588K 0.03% 403
2025
Q4 		$1.85M Sell
167,482
-332,134
-66% -$3.62M 0.05% 325
2025
Q3 		$6.19M Sell
499,616
-209,936
-30% -$2.51M 0.16% 176
2025
Q2 		$7.38M Buy
709,552
+193,707
+38% +$1.94M 0.18% 159
2025
Q1 		$5.16M Buy
+515,845
New +$4.78M 0.13% 204

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

J. Goldman & Co's GENI Position: Q2 2026 in Review

J. Goldman & Co sold out of Genius Sports (GENI) in Q2 2026, closing a stake of 250,103 shares — an estimated $1.11M sold.

J. Goldman & Co first reported a position in GENI in Q1 2025 and held it in 5 quarters. The position peaked at $7.38M in Q2 2025. 274 funds tracked by Wall St. Rank hold GENI as of Q2 2026.

  • J. Goldman & Co reported no remaining Genius Sports position as of Q2 2026 after selling out during the quarter.
  • J. Goldman & Co sold 250,103 Genius Sports shares in Q2 2026, an estimated $1.11M.
  • J. Goldman & Co first reported a position in Genius Sports in Q1 2025 and held it in 5 quarters.
  • J. Goldman & Co's Genius Sports position peaked at $7.38M in Q2 2025.
  • 274 funds tracked by Wall St. Rank held Genius Sports as of Q2 2026.

Based on J. Goldman & Co's 13F filing for Q2 2026, filed 14 Aug 2026.