MC
GENI icon

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
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

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

Moors & Cabot's GENI Position: Q2 2026 in Review

Moors & Cabot opened a new position in Genius Sports (GENI) in Q2 2026: 10,325 shares worth $62.6K. The stake represents ﹤0.01% of the portfolio and ranks #944 among its holdings. This is a return to the name: Moors & Cabot previously reported a position in GENI as recently as Q4 2025.

Moors & Cabot first reported a position in GENI in Q3 2024 and has held it in 7 quarters since. The position peaked at $265K in Q3 2024. 275 funds tracked by Wall St. Rank hold GENI as of Q2 2026.

  • Moors & Cabot held 10,325 shares of Genius Sports worth $62.6K as of Q2 2026.
  • Genius Sports was a new Moors & Cabot position in Q2 2026.
  • Genius Sports made up ﹤0.01% of Moors & Cabot's portfolio in Q2 2026, its #944 holding.
  • Moors & Cabot first reported a position in Genius Sports in Q3 2024 and has held it in 7 quarters since.
  • Moors & Cabot's Genius Sports position peaked at $265K in Q3 2024.
  • 275 funds tracked by Wall St. Rank held Genius Sports as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.