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Quantbot Technologies’s Genius Sports GENI Stock Holding History

Quantbot Technologies’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
-64,847
Closed -$715K – 1870
2025
Q4 		$715K Sell
64,847
-126,592
-66% -$1.38M 0.02% 793
2025
Q3 		$2.37M Buy
+191,439
New +$2.29M 0.06% 479
2025
Q2 		– Sell
-397,484
Closed -$3.98M – 1730
2025
Q1 		$3.98M Buy
397,484
+368,254
+1,260% +$3.41M 0.13% 228
2024
Q4 		$253K Buy
+29,230
New +$244K 0.01% 1001
2024
Q3 		– Sell
-20,378
Closed -$111K – 1586
2024
Q2 		$111K Sell
20,378
-33,607
-62% -$180K 0.01% 1110
2024
Q1 		$308K Sell
53,985
-58,379
-52% -$375K 0.02% 885
2023
Q4 		$694K Buy
+112,364
New +$605K 0.04% 613
2022
Q3 		– Sell
-38,402
Closed -$86K – 1758
2022
Q2 		$86K Sell
38,402
-34,511
-47% -$116K 0.01% 1185
2022
Q1 		$335K Sell
72,913
-11,383
-14% -$65.6K 0.03% 713
2021
Q4 		$640K Buy
+84,296
New +$1.14M 0.05% 465

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
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Quantbot Technologies's GENI Position: Q1 2026 in Review

Quantbot Technologies sold out of Genius Sports (GENI) in Q1 2026, closing a stake of 64,847 shares — an estimated $715K sold.

Quantbot Technologies first reported a position in GENI in Q4 2021 and held it in 10 quarters. The position peaked at $3.98M in Q1 2025. 274 funds tracked by Wall St. Rank hold GENI as of Q1 2026.

  • Quantbot Technologies reported no remaining Genius Sports position as of Q1 2026 after selling out during the quarter.
  • Quantbot Technologies sold 64,847 Genius Sports shares in Q1 2026, an estimated $715K.
  • Quantbot Technologies first reported a position in Genius Sports in Q4 2021 and held it in 10 quarters.
  • Quantbot Technologies's Genius Sports position peaked at $3.98M in Q1 2025.
  • 274 funds tracked by Wall St. Rank held Genius Sports as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.