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Legato Capital Management’s Genius Sports GENI Stock Holding History

Legato 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
-59,050
Closed -$731K – 782
2025
Q3 		$731K Sell
59,050
-32,600
-36% -$390K 0.08% 372
2025
Q2 		$953K Hold
91,650
– – 0.11% 289
2025
Q1 		$917K Buy
+91,650
New +$850K 0.12% 277

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VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

Legato Capital Management sold out of Genius Sports (GENI) in Q4 2025, closing a stake of 59,050 shares — an estimated $731K sold.

Legato Capital Management first reported a position in GENI in Q1 2025 and held it in 3 quarters. The position peaked at $953K in Q2 2025. 276 funds tracked by Wall St. Rank hold GENI as of Q4 2025.

  • Legato Capital Management reported no remaining Genius Sports position as of Q4 2025 after selling out during the quarter.
  • Legato Capital Management sold 59,050 Genius Sports shares in Q4 2025, an estimated $731K.
  • Legato Capital Management first reported a position in Genius Sports in Q1 2025 and held it in 3 quarters.
  • Legato Capital Management's Genius Sports position peaked at $953K in Q2 2025.
  • 276 funds tracked by Wall St. Rank held Genius Sports as of Q4 2025.

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