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K2 Principal Fund’s Genius Sports GENI Stock Holding History

K2 Principal Fund’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 		$1.65M Buy
371,351
+167,617
+82% +$1.19M 0.11% 205
2025
Q4 		$2.25M Sell
203,734
-37,027
-15% -$404K 0.18% 152
2025
Q3 		$2.98M Buy
240,761
+10,397
+5% +$124K 0.24% 122
2025
Q2 		$2.4M Buy
+230,364
New +$2.3M 0.33% 92
2025
Q1 		– Sell
-200,000
Closed -$1.73M – 340
2024
Q4 		$1.73M Buy
+200,000
New +$1.67M 0.19% 128

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

K2 Principal Fund's GENI Position: Q1 2026 in Review

K2 Principal Fund increased its Genius Sports (GENI) stake by 82% in Q1 2026, buying an estimated $1.19M and bringing the position to 371,351 shares worth $1.65M. The position accounts for 0.11% of the portfolio, ranked #205.

K2 Principal Fund first reported a position in GENI in Q4 2024 and has held it in 5 quarters since. The position peaked at $2.98M in Q3 2025. 273 funds tracked by Wall St. Rank hold GENI as of Q1 2026.

  • K2 Principal Fund held 371,351 shares of Genius Sports worth $1.65M as of Q1 2026.
  • K2 Principal Fund bought 167,617 Genius Sports shares in Q1 2026, an estimated $1.19M.
  • Genius Sports made up 0.11% of K2 Principal Fund's portfolio in Q1 2026, its #205 holding.
  • K2 Principal Fund first reported a position in Genius Sports in Q4 2024 and has held it in 5 quarters since.
  • K2 Principal Fund's Genius Sports position peaked at $2.98M in Q3 2025.
  • 273 funds tracked by Wall St. Rank held Genius Sports as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.