Moors & Cabot
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Moors & Cabot’s Genius Sports GENI Stock Holding History

Moors & Cabot’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
Q3 		– Sell
-10,325
Closed -$62.6K – 995
2026
Q2 		$62.6K Buy
+10,325
New +$53.4K ﹤0.01% 944
2026
Q1 		– Sell
-11,150
Closed -$123K – 950
2025
Q4 		$123K Sell
11,150
-5,475
-33% -$59.7K 0.01% 878
2025
Q3 		$206K Buy
16,625
+3,700
+29% +$44.3K 0.01% 834
2025
Q2 		$134K Sell
12,925
-9,950
-43% -$99.5K 0.01% 835
2025
Q1 		$229K Sell
22,875
-3,550
-13% -$32.9K 0.01% 735
2024
Q4 		$229K Sell
26,425
-7,400
-22% -$61.8K 0.01% 759
2024
Q3 		$265K Buy
+33,825
New +$235K 0.01% 697

Other funds holding GENI

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Granite Investment Partners
Granite Investment Partners El Segundo, California $1.84B AUM 35.93% 1-Year Est. Return
CenterBook Partners
CenterBook Partners Greenwich, Connecticut $2.18B AUM 12.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Moody National Bank Trust Division
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
Robertson Stephens Wealth Management
Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return
Wilson Asset Management
Wilson Asset Management Sydney, Australia $350M AUM 3.6% 1-Year Est. Return

Moors & Cabot's GENI Position: Q3 2026 in Review

Moors & Cabot sold out of Genius Sports (GENI) in Q3 2026, closing a stake of 10,325 shares — an estimated $62.6K sold.

Moors & Cabot first reported a position in GENI in Q3 2024 and held it in 7 quarters. The position peaked at $265K in Q3 2024. 97 funds tracked by Wall St. Rank hold GENI as of Q3 2026.

  • Moors & Cabot reported no remaining Genius Sports position as of Q3 2026 after selling out during the quarter.
  • Moors & Cabot sold 10,325 Genius Sports shares in Q3 2026, an estimated $62.6K.
  • Moors & Cabot first reported a position in Genius Sports in Q3 2024 and held it in 7 quarters.
  • Moors & Cabot's Genius Sports position peaked at $265K in Q3 2024.
  • 97 funds tracked by Wall St. Rank held Genius Sports as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.