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Neo Ivy Capital Management’s Genius Sports GENI Stock Holding History

Neo Ivy Capital Management’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
-126,254
Closed -$1.56M – 418
2025
Q3 		$1.56M Buy
+126,254
New +$1.51M 0.38% 97

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Wellington Management Group
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VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 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

Neo Ivy Capital Management's GENI Position: Q4 2025 in Review

Neo Ivy Capital Management sold out of Genius Sports (GENI) in Q4 2025, closing a stake of 126,254 shares — an estimated $1.56M sold.

Neo Ivy Capital Management first reported a position in GENI in Q3 2025 and held it in 1 quarter. The position peaked at $1.56M in Q3 2025. 275 funds tracked by Wall St. Rank hold GENI as of Q4 2025.

  • Neo Ivy Capital Management reported no remaining Genius Sports position as of Q4 2025 after selling out during the quarter.
  • Neo Ivy Capital Management sold 126,254 Genius Sports shares in Q4 2025, an estimated $1.56M.
  • Neo Ivy Capital Management first reported a position in Genius Sports in Q3 2025 and held it in 1 quarter.
  • Neo Ivy Capital Management's Genius Sports position peaked at $1.56M in Q3 2025.
  • 275 funds tracked by Wall St. Rank held Genius Sports as of Q4 2025.

Based on Neo Ivy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.