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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
Q2 		– Sell
-46,832
Closed -$207K – 2469
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 $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

NBC Securities's GENI Position: Q2 2026 in Review

NBC Securities sold out of Genius Sports (GENI) in Q2 2026, closing a stake of 46,832 shares — an estimated $207K sold.

NBC Securities first reported a position in GENI in Q3 2023 and held it in 10 quarters. The position peaked at $1.09M in Q3 2025. 275 funds tracked by Wall St. Rank hold GENI as of Q2 2026.

  • NBC Securities reported no remaining Genius Sports position as of Q2 2026 after selling out during the quarter.
  • NBC Securities sold 46,832 Genius Sports shares in Q2 2026, an estimated $207K.
  • NBC Securities first reported a position in Genius Sports in Q3 2023 and held it in 10 quarters.
  • NBC Securities's Genius Sports position peaked at $1.09M in Q3 2025.
  • 275 funds tracked by Wall St. Rank held Genius Sports as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.