Rock Creek Group’s Genius Sports GENI Stock Holding History

Rock Creek Group’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	$1.33M	Buy	300,000 +270,000	+900%	+$1.92M	0.13%	35
2025 Q4	$2.28M	Sell	30,000 -170,000	-85%	-$1.85M	0.26%	29
2025 Q3	$2.48M	Hold	200,000	–	–	0.26%	27
2025 Q2	$2.08M	Sell	200,000 -50,000	-20%	-$500K	0.24%	25
2025 Q1	$2.5M	Hold	250,000	–	–	0.3%	20
2024 Q4	$2.16M	Buy	250,000 +25,000	+11%	+$209K	0.23%	26
2024 Q3	$1.76M	Hold	225,000	–	–	0.2%	26
2024 Q2	$1.23M	Buy	225,000 +75,000	+50%	+$401K	0.16%	31
2024 Q1	$857K	Buy	+150,000	New	+$964K	0.11%	34

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

Rock Creek Group's GENI Position: Q1 2026 in Review

Rock Creek Group increased its Genius Sports (GENI) stake by 900% in Q1 2026, buying an estimated $1.92M and bringing the position to 300,000 shares worth $1.33M. The position accounts for 0.13% of the portfolio, ranked #35.

Rock Creek Group first reported a position in GENI in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.5M in Q1 2025. 273 funds tracked by Wall St. Rank hold GENI as of Q1 2026.

Rock Creek Group held 300,000 shares of Genius Sports worth $1.33M as of Q1 2026.
Rock Creek Group bought 270,000 Genius Sports shares in Q1 2026, an estimated $1.92M.
Genius Sports made up 0.13% of Rock Creek Group's portfolio in Q1 2026, its #35 holding.
Rock Creek Group first reported a position in Genius Sports in Q1 2024 and has held it in 9 quarters since.
Rock Creek Group's Genius Sports position peaked at $2.5M in Q1 2025.
273 funds tracked by Wall St. Rank held Genius Sports as of Q1 2026.

Based on Rock Creek Group's 13F filing for Q1 2026, filed 11 May 2026.