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 Q1	–	Sell	-240,000	Closed	-$2.64M	–	57
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 $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

P.A.W. Capital's GENI Position: Q1 2026 in Review

P.A.W. Capital sold out of Genius Sports (GENI) in Q1 2026, closing a stake of 240,000 shares — an estimated $2.64M sold.

P.A.W. Capital first reported a position in GENI in Q3 2022 and held it in 14 quarters. The position peaked at $3.65M in Q3 2024. 272 funds tracked by Wall St. Rank hold GENI as of Q1 2026.

P.A.W. Capital reported no remaining Genius Sports position as of Q1 2026 after selling out during the quarter.
P.A.W. Capital sold 240,000 Genius Sports shares in Q1 2026, an estimated $2.64M.
P.A.W. Capital first reported a position in Genius Sports in Q3 2022 and held it in 14 quarters.
P.A.W. Capital's Genius Sports position peaked at $3.65M in Q3 2024.
272 funds tracked by Wall St. Rank held Genius Sports as of Q1 2026.

Based on P.A.W. Capital's 13F filing for Q1 2026, filed 21 Apr 2026.