Loomis, Sayles & Company
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Loomis, Sayles & Company’s Genius Sports GENI Stock Holding History

Loomis, Sayles & Company’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
-2,207,738
Closed -$27.3M – 721
2025
Q3 		$27.3M Sell
2,207,738
-83,671
-4% -$1M 0.03% 186
2025
Q2 		$23.8M Buy
2,291,409
+144,019
+7% +$1.44M 0.03% 207
2025
Q1 		$21.5M Buy
2,147,390
+349,384
+19% +$3.24M 0.03% 232
2024
Q4 		$15.6M Buy
+1,798,006
New +$15M 0.02% 295

Other funds holding GENI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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

Loomis, Sayles & Company's GENI Position: Q4 2025 in Review

Loomis, Sayles & Company sold out of Genius Sports (GENI) in Q4 2025, closing a stake of 2,207,738 shares — an estimated $27.3M sold.

Loomis, Sayles & Company first reported a position in GENI in Q4 2024 and held it in 4 quarters. The position peaked at $27.3M in Q3 2025. 276 funds tracked by Wall St. Rank hold GENI as of Q4 2025.

  • Loomis, Sayles & Company reported no remaining Genius Sports position as of Q4 2025 after selling out during the quarter.
  • Loomis, Sayles & Company sold 2,207,738 Genius Sports shares in Q4 2025, an estimated $27.3M.
  • Loomis, Sayles & Company first reported a position in Genius Sports in Q4 2024 and held it in 4 quarters.
  • Loomis, Sayles & Company's Genius Sports position peaked at $27.3M in Q3 2025.
  • 276 funds tracked by Wall St. Rank held Genius Sports as of Q4 2025.

Based on Loomis, Sayles & Company's 13F filing for Q4 2025, filed 12 Feb 2026.