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Penn Capital Management’s Genius Sports GENI Stock Holding History

Penn 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
2026
Q2 		$682K Buy
+112,599
New +$583K 0.04% 143
2026
Q1 		– Sell
-1,239,059
Closed -$13.7M – 184
2025
Q4 		$13.7M Buy
1,239,059
+19,348
+2% +$211K 1.09% 46
2025
Q3 		$15.1M Buy
1,219,711
+1,174,431
+2,594% +$14M 1.16% 41
2025
Q2 		$471K Buy
45,280
+5,783
+15% +$57.8K 0.04% 130
2025
Q1 		$395K Buy
+39,497
New +$366K 0.04% 135

Other funds holding GENI

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

Penn Capital Management's GENI Position: Q2 2026 in Review

Penn Capital Management opened a new position in Genius Sports (GENI) in Q2 2026: 112,599 shares worth $682K. The stake represents 0.04% of the portfolio and ranks #143 among its holdings. This is a return to the name: Penn Capital Management previously reported a position in GENI as recently as Q4 2025.

Penn Capital Management first reported a position in GENI in Q1 2025 and has held it in 5 quarters since. The position peaked at $15.1M in Q3 2025. 275 funds tracked by Wall St. Rank hold GENI as of Q2 2026.

  • Penn Capital Management held 112,599 shares of Genius Sports worth $682K as of Q2 2026.
  • Genius Sports was a new Penn Capital Management position in Q2 2026.
  • Genius Sports made up 0.04% of Penn Capital Management's portfolio in Q2 2026, its #143 holding.
  • Penn Capital Management first reported a position in Genius Sports in Q1 2025 and has held it in 5 quarters since.
  • Penn Capital Management's Genius Sports position peaked at $15.1M in Q3 2025.
  • 275 funds tracked by Wall St. Rank held Genius Sports as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.