Kilter Group’s Genius Sports GENI Stock Holding History

Kilter Group’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 Q3	–	Sell	-10	Closed	-$104	–	1261
2025 Q2	$104	Buy	+10	New	+$100	﹤0.01%	1139

Other funds holding GENI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Kilter Group's GENI Position: Q3 2025 in Review

Kilter Group sold out of Genius Sports (GENI) in Q3 2025, closing a stake of 10 shares — an estimated $104 sold.

Kilter Group first reported a position in GENI in Q2 2025 and held it in 1 quarter. The position peaked at $104 in Q2 2025. 274 funds tracked by Wall St. Rank hold GENI as of Q3 2025.

Kilter Group reported no remaining Genius Sports position as of Q3 2025 after selling out during the quarter.
Kilter Group sold 10 Genius Sports shares in Q3 2025, an estimated $104.
Kilter Group first reported a position in Genius Sports in Q2 2025 and held it in 1 quarter.
Kilter Group's Genius Sports position peaked at $104 in Q2 2025.
274 funds tracked by Wall St. Rank held Genius Sports as of Q3 2025.

Based on Kilter Group's 13F filing for Q3 2025, filed 6 Feb 2026.