Northern Trust’s Genius Sports GENI Stock Holding History

Northern Trust’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	$6.3M	Buy	1,423,192 +18,154	+1%	+$129K	﹤0.01%	2340
2025 Q4	$15.5M	Sell	1,405,038 -514,392	-27%	-$5.61M	﹤0.01%	1833
2025 Q3	$23.8M	Buy	1,919,430 +87,969	+5%	+$1.05M	﹤0.01%	1570
2025 Q2	$19M	Buy	1,831,461 +872,765	+91%	+$8.72M	﹤0.01%	1685
2025 Q1	$9.6M	Buy	958,696 +895,186	+1,410%	+$8.3M	﹤0.01%	2054
2024 Q4	$549K	Buy	63,510 +32,271	+103%	+$269K	﹤0.01%	3625
2024 Q3	$245K	Sell	31,239 -709	-2%	-$4.93K	﹤0.01%	3816
2024 Q2	$174K	Sell	31,948 -2,564	-7%	-$13.7K	﹤0.01%	3902
2024 Q1	$197K	Sell	34,512 -4,452	-11%	-$28.6K	﹤0.01%	3899
2023 Q4	$241K	Buy	+38,964	New	+$210K	﹤0.01%	3829
2021 Q3	–	Sell	-23,500	Closed	-$441K	–	4690
2021 Q2	$441K	Buy	+23,500	New	+$466K	﹤0.01%	3763

Other funds holding GENI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

Northern Trust's GENI Position: Q1 2026 in Review

Northern Trust increased its Genius Sports (GENI) stake by 1.3% in Q1 2026, buying an estimated $129K and bringing the position to 1,423,192 shares worth $6.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2340.

Northern Trust first reported a position in GENI in Q2 2021 and has held it in 11 quarters since. The position peaked at $23.8M in Q3 2025. 273 funds tracked by Wall St. Rank hold GENI as of Q1 2026.

Northern Trust held 1,423,192 shares of Genius Sports worth $6.3M as of Q1 2026.
Northern Trust bought 18,154 Genius Sports shares in Q1 2026, an estimated $129K.
Genius Sports made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #2340 holding.
Northern Trust first reported a position in Genius Sports in Q2 2021 and has held it in 11 quarters since.
Northern Trust's Genius Sports position peaked at $23.8M in Q3 2025.
273 funds tracked by Wall St. Rank held Genius Sports as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.