LPL Financial’s Genius Sports GENI Stock Holding History

LPL Financial’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 Q2	$1.86M	Buy	306,563 +15,071	+5%	+$78K	﹤0.01%	3831
2026 Q1	$1.29M	Buy	291,492 +45,155	+18%	+$321K	﹤0.01%	3926
2025 Q4	$2.71M	Buy	246,337 +32,219	+15%	+$351K	﹤0.01%	3105
2025 Q3	$2.65M	Buy	214,118 +88,181	+70%	+$1.05M	﹤0.01%	3056
2025 Q2	$1.31M	Buy	125,937 +5,187	+4%	+$51.8K	﹤0.01%	3509
2025 Q1	$1.21M	Buy	120,750 +105,279	+680%	+$976K	﹤0.01%	3394
2024 Q4	$134K	Buy	15,471 +685	+5%	+$5.72K	﹤0.01%	4925
2024 Q3	$116K	Buy	+14,786	New	+$103K	﹤0.01%	4866
2022 Q1	–	Sell	-34,370	Closed	-$261K	–	4272
2021 Q4	$261K	Sell	34,370 -34,742	-50%	-$468K	﹤0.01%	3787
2021 Q3	$1.29M	Buy	69,112 +7,579	+12%	+$139K	﹤0.01%	2413
2021 Q2	$1.16M	Buy	+61,533	New	+$1.22M	﹤0.01%	2447

Other funds holding GENI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

LPL Financial's GENI Position: Q2 2026 in Review

LPL Financial increased its Genius Sports (GENI) stake by 5.2% in Q2 2026, buying an estimated $78K and bringing the position to 306,563 shares worth $1.86M. The position accounts for ﹤0.01% of the portfolio, ranked #3831.

LPL Financial first reported a position in GENI in Q2 2021 and has held it in 11 quarters since. The position peaked at $2.71M in Q4 2025. 274 funds tracked by Wall St. Rank hold GENI as of Q2 2026.

LPL Financial held 306,563 shares of Genius Sports worth $1.86M as of Q2 2026.
LPL Financial bought 15,071 Genius Sports shares in Q2 2026, an estimated $78K.
Genius Sports made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #3831 holding.
LPL Financial first reported a position in Genius Sports in Q2 2021 and has held it in 11 quarters since.
LPL Financial's Genius Sports position peaked at $2.71M in Q4 2025.
274 funds tracked by Wall St. Rank held Genius Sports as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.