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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
Q1 		– Sell
-486,100
Closed -$5.36M – 738
2025
Q4 		$5.36M Buy
486,100
+225,300
+86% +$2.46M 0.14% 182
2025
Q3 		$3.23M Buy
+260,800
New +$3.12M 0.08% 242
2025
Q2 		– Sell
-459,200
Closed -$4.6M – 527
2025
Q1 		$4.6M Sell
459,200
-300
-0.1% -$2.78K 0.11% 218
2024
Q4 		$3.97M Sell
459,500
-1,126,100
-71% -$9.4M 0.1% 212
2024
Q3 		$12.4M Buy
+1,585,600
New +$11M 0.35% 87

Other funds holding GENI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
VC
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

J. Goldman & Co's GENI Position: Q1 2026 in Review

J. Goldman & Co increased its Genius Sports (GENI) stake by 49% in Q1 2026, buying an estimated $588K and bringing the position to 250,103 shares worth $1.11M. The position accounts for 0.03% of the portfolio, ranked #403.

J. Goldman & Co first reported a position in GENI in Q1 2025 and has held it in 5 quarters since. The position peaked at $7.38M in Q2 2025. 272 funds tracked by Wall St. Rank hold GENI as of Q1 2026.

  • J. Goldman & Co held 250,103 shares of Genius Sports worth $1.11M as of Q1 2026.
  • J. Goldman & Co bought 82,621 Genius Sports shares in Q1 2026, an estimated $588K.
  • Genius Sports made up 0.03% of J. Goldman & Co's portfolio in Q1 2026, its #403 holding.
  • J. Goldman & Co first reported a position in Genius Sports in Q1 2025 and has held it in 5 quarters since.
  • J. Goldman & Co's Genius Sports position peaked at $7.38M in Q2 2025.
  • 272 funds tracked by Wall St. Rank held Genius Sports as of Q1 2026.

Based on J. Goldman & Co's 13F filing for Q1 2026, filed 15 May 2026.