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NBC Securities’s Genius Sports GENI Stock Holding History

NBC Securities’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
Q1 		$207K Sell
46,832
-43,850
-48% -$312K 0.02% 827
2025
Q4 		$999K Buy
90,682
+2,254
+3% +$24.6K 0.07% 282
2025
Q3 		$1.09M Buy
88,428
+81,934
+1,262% +$980K 0.08% 265
2025
Q2 		$67K Buy
6,494
+5,967
+1,132% +$59.6K 0.01% 1208
2025
Q1 		$5K Buy
+527
New +$4.89K ﹤0.01% 1861
2024
Q4 		– Sell
-527
Closed -$4K – 1577
2024
Q3 		$4K Hold
527
– – ﹤0.01% 1925
2024
Q2 		$2K Hold
527
– – ﹤0.01% 1981
2024
Q1 		$3K Hold
527
– – ﹤0.01% 1942
2023
Q4 		$3K Hold
527
– – ﹤0.01% 1952
2023
Q3 		$2K Buy
+527
New +$3.49K ﹤0.01% 2001

Other funds holding GENI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

NBC Securities's GENI Position: Q1 2026 in Review

NBC Securities reduced its Genius Sports (GENI) stake by 48% in Q1 2026, selling an estimated $312K and leaving 46,832 shares worth $207K. The position accounts for 0.02% of the portfolio, ranked #827.

NBC Securities first reported a position in GENI in Q3 2023 and has held it in 10 quarters since. The position peaked at $1.09M in Q3 2025. 273 funds tracked by Wall St. Rank hold GENI as of Q1 2026.

  • NBC Securities held 46,832 shares of Genius Sports worth $207K as of Q1 2026.
  • NBC Securities sold 43,850 Genius Sports shares in Q1 2026, an estimated $312K.
  • Genius Sports made up 0.02% of NBC Securities's portfolio in Q1 2026, its #827 holding.
  • NBC Securities first reported a position in Genius Sports in Q3 2023 and has held it in 10 quarters since.
  • NBC Securities's Genius Sports position peaked at $1.09M in Q3 2025.
  • 273 funds tracked by Wall St. Rank held Genius Sports as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.