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Jag Capital Management’s Genius Sports GENI Stock Holding History

Jag Capital 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
2025
Q4 		– Sell
-11,201
Closed -$139K – 148
2025
Q3 		$139K Buy
11,201
+626
+6% +$7.49K 0.02% 133
2025
Q2 		$110K Buy
+10,575
New +$106K 0.01% 134

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SM
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GIM
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HRCM
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SIMG
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TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Jag Capital Management's GENI Position: Q4 2025 in Review

Jag Capital Management sold out of Genius Sports (GENI) in Q4 2025, closing a stake of 11,201 shares — an estimated $139K sold.

Jag Capital Management first reported a position in GENI in Q2 2025 and held it in 2 quarters. The position peaked at $139K in Q3 2025. 276 funds tracked by Wall St. Rank hold GENI as of Q4 2025.

  • Jag Capital Management reported no remaining Genius Sports position as of Q4 2025 after selling out during the quarter.
  • Jag Capital Management sold 11,201 Genius Sports shares in Q4 2025, an estimated $139K.
  • Jag Capital Management first reported a position in Genius Sports in Q2 2025 and held it in 2 quarters.
  • Jag Capital Management's Genius Sports position peaked at $139K in Q3 2025.
  • 276 funds tracked by Wall St. Rank held Genius Sports as of Q4 2025.

Based on Jag Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.