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Nixon Capital’s Genius Sports GENI Stock Holding History

Nixon Capital’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 		$11.3M Buy
2,547,731
+1,707,071
+203% +$12.2M 3.86% 14
2025
Q4 		$9.26M Buy
840,660
+2,533
+0.3% +$27.6K 2.44% 19
2025
Q3 		$10.4M Sell
838,127
-188,068
-18% -$2.25M 3.16% 15
2025
Q2 		$10.7M Sell
1,026,195
-12,434
-1% -$124K 3.47% 12
2025
Q1 		$10.4M Buy
1,038,629
+64,767
+7% +$601K 3.59% 15
2024
Q4 		$8.46M Buy
+973,862
New +$8.13M 2.62% 20

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

Nixon Capital's GENI Position: Q1 2026 in Review

Nixon Capital increased its Genius Sports (GENI) stake by 203% in Q1 2026, buying an estimated $12.2M and bringing the position to 2,547,731 shares worth $11.3M. The position accounts for 3.86% of the portfolio, ranked #14.

Nixon Capital first reported a position in GENI in Q4 2024 and has held it in 6 quarters since. 273 funds tracked by Wall St. Rank hold GENI as of Q1 2026.

  • Nixon Capital held 2,547,731 shares of Genius Sports worth $11.3M as of Q1 2026.
  • Nixon Capital bought 1,707,071 Genius Sports shares in Q1 2026, an estimated $12.2M.
  • Genius Sports made up 3.86% of Nixon Capital's portfolio in Q1 2026, its #14 holding.
  • Nixon Capital first reported a position in Genius Sports in Q4 2024 and has held it in 6 quarters since.
  • 273 funds tracked by Wall St. Rank held Genius Sports as of Q1 2026.

Based on Nixon Capital's 13F filing for Q1 2026, filed 14 May 2026.