P.A.W. Capital’s Genius Sports GENI Stock Holding History

P.A.W. 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 Q2	$1.82M	Buy	301,000 +30,000	+11%	+$155K	1.4%	37
2026 Q1	$1.2M	Buy	271,000 +31,000	+13%	+$221K	0.96%	45
2025 Q4	$2.64M	Hold	240,000	–	–	5.75%	6
2025 Q3	$2.97M	Sell	240,000 -10,000	-4%	-$120K	5.13%	8
2025 Q2	$2.6M	Sell	250,000 -90,000	-26%	-$900K	5.01%	7
2025 Q1	$3.4M	Sell	340,000 -60,000	-15%	-$556K	8.42%	4
2024 Q4	$3.46M	Sell	400,000 -65,000	-14%	-$543K	6.6%	6
2024 Q3	$3.65M	Sell	465,000 -75,000	-14%	-$521K	8.21%	6
2024 Q2	$2.94M	Hold	540,000	–	–	7.18%	7
2024 Q1	$3.08M	Hold	540,000	–	–	6.77%	5
2023 Q4	$3.34M	Buy	540,000 +40,000	+8%	+$215K	8.1%	4
2023 Q3	$2.67M	Buy	500,000 +140,000	+39%	+$927K	7.2%	5
2023 Q2	$2.23M	Buy	360,000 +110,000	+44%	+$552K	4.57%	9
2023 Q1	$1.25M	Hold	250,000	–	–	2.75%	14
2022 Q4	$893K	Hold	250,000	–	–	2.44%	16
2022 Q3	$918K	Buy	+250,000	New	+$900K	1.38%	14

Other funds holding GENI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

P.A.W. Capital's GENI Position: Q2 2026 in Review

P.A.W. Capital increased its Genius Sports (GENI) stake by 11% in Q2 2026, buying an estimated $155K and bringing the position to 301,000 shares worth $1.82M. The position accounts for 1.4% of the portfolio, ranked #37.

P.A.W. Capital first reported a position in GENI in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.65M in Q3 2024. 275 funds tracked by Wall St. Rank hold GENI as of Q2 2026.

P.A.W. Capital held 301,000 shares of Genius Sports worth $1.82M as of Q2 2026.
P.A.W. Capital bought 30,000 Genius Sports shares in Q2 2026, an estimated $155K.
Genius Sports made up 1.4% of P.A.W. Capital's portfolio in Q2 2026, its #37 holding.
P.A.W. Capital first reported a position in Genius Sports in Q3 2022 and has held it in 16 quarters since.
P.A.W. Capital's Genius Sports position peaked at $3.65M in Q3 2024.
275 funds tracked by Wall St. Rank held Genius Sports as of Q2 2026.

Based on P.A.W. Capital's 13F filing for Q2 2026, filed 28 Jul 2026.