Qsemble Capital Management’s Genius Sports GENI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$165K Sell
37,203
-2,031
-5% -$14.5K 0.01% 429
2025
Q4
$432K Buy
+39,234
New +$428K 0.04% 391

Other funds holding GENI

Qsemble Capital Management's GENI Position: Q1 2026 in Review

Qsemble Capital Management reduced its Genius Sports (GENI) stake by 5.2% in Q1 2026, selling an estimated $14.5K and leaving 37,203 shares worth $165K. The position accounts for 0.01% of the portfolio, ranked #429.

Qsemble Capital Management first reported a position in GENI in Q4 2025 and has held it in 2 quarters since. The position peaked at $432K in Q4 2025. 273 funds tracked by Wall St. Rank hold GENI as of Q1 2026.

  • Qsemble Capital Management held 37,203 shares of Genius Sports worth $165K as of Q1 2026.
  • Qsemble Capital Management sold 2,031 Genius Sports shares in Q1 2026, an estimated $14.5K.
  • Genius Sports made up 0.01% of Qsemble Capital Management's portfolio in Q1 2026, its #429 holding.
  • Qsemble Capital Management first reported a position in Genius Sports in Q4 2025 and has held it in 2 quarters since.
  • Qsemble Capital Management's Genius Sports position peaked at $432K in Q4 2025.
  • 273 funds tracked by Wall St. Rank held Genius Sports as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.