MA
GENI icon

Montag & Associates’s Genius Sports GENI Stock Holding History

Montag & Associates’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
-46
Closed -$570 – 1041
2025
Q3 		$570 Buy
+46
New +$550 ﹤0.01% 1073

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

Montag & Associates's GENI Position: Q4 2025 in Review

Montag & Associates sold out of Genius Sports (GENI) in Q4 2025, closing a stake of 46 shares — an estimated $570 sold.

Montag & Associates first reported a position in GENI in Q3 2025 and held it in 1 quarter. The position peaked at $570 in Q3 2025. 276 funds tracked by Wall St. Rank hold GENI as of Q4 2025.

  • Montag & Associates reported no remaining Genius Sports position as of Q4 2025 after selling out during the quarter.
  • Montag & Associates sold 46 Genius Sports shares in Q4 2025, an estimated $570.
  • Montag & Associates first reported a position in Genius Sports in Q3 2025 and held it in 1 quarter.
  • Montag & Associates's Genius Sports position peaked at $570 in Q3 2025.
  • 276 funds tracked by Wall St. Rank held Genius Sports as of Q4 2025.

Based on Montag & Associates's 13F filing for Q4 2025, filed 2 Feb 2026.