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Senvest Management’s Genius Sports GENI Stock Holding History

Senvest 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 		$96.2M Buy
15,881,616
+2,227,892
+16% +$11.5M 2.82% 13
2026
Q1 		$60.5M Buy
13,653,724
+4,243,157
+45% +$30.2M 2.01% 22
2025
Q4 		$104M Buy
9,410,567
+1,135,577
+14% +$12.4M 3.21% 10
2025
Q3 		$102M Buy
8,274,990
+461,834
+6% +$5.52M 3.29% 11
2025
Q2 		$81.3M Buy
7,813,156
+107,083
+1% +$1.07M 2.72% 15
2025
Q1 		$77.1M Buy
7,706,073
+189,264
+3% +$1.75M 3.23% 13
2024
Q4 		$65M Sell
7,516,809
-30,000
-0.4% -$250K 2% 15
2024
Q3 		$59.2M Buy
7,546,809
+819,385
+12% +$5.69M 2.06% 18
2024
Q2 		$36.7M Buy
6,727,424
+1,770,980
+36% +$9.46M 1.41% 21
2024
Q1 		$28.3M Buy
4,956,444
+436,857
+10% +$2.81M 1.08% 25
2023
Q4 		$27.9M Sell
4,519,587
-584
-0% -$3.14K 1.07% 24
2023
Q3 		$24.1M Buy
4,520,171
+3,866,827
+592% +$25.6M 0.94% 29
2023
Q2 		$4.04M Buy
+653,344
New +$3.28M 0.13% 49
2022
Q1 		– Sell
-2,043,778
Closed -$15.5M – 92
2021
Q4 		$15.5M Sell
2,043,778
-940,851
-32% -$12.7M 0.44% 35
2021
Q3 		$55.7M Buy
2,984,629
+184,816
+7% +$3.38M 1.59% 24
2021
Q2 		$52.6M Buy
+2,799,813
New +$55.5M 1.53% 23

Other funds holding GENI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

Senvest Management's GENI Position: Q2 2026 in Review

Senvest Management increased its Genius Sports (GENI) stake by 16% in Q2 2026, buying an estimated $11.5M and bringing the position to 15,881,616 shares worth $96.2M. The position accounts for 2.82% of the portfolio, ranked #13.

Senvest Management first reported a position in GENI in Q2 2021 and has held it in 16 quarters since. The position peaked at $104M in Q4 2025. 274 funds tracked by Wall St. Rank hold GENI as of Q2 2026.

  • Senvest Management held 15,881,616 shares of Genius Sports worth $96.2M as of Q2 2026.
  • Senvest Management bought 2,227,892 Genius Sports shares in Q2 2026, an estimated $11.5M.
  • Genius Sports made up 2.82% of Senvest Management's portfolio in Q2 2026, its #13 holding.
  • Senvest Management first reported a position in Genius Sports in Q2 2021 and has held it in 16 quarters since.
  • Senvest Management's Genius Sports position peaked at $104M in Q4 2025.
  • 274 funds tracked by Wall St. Rank held Genius Sports as of Q2 2026.

Based on Senvest Management's 13F filing for Q2 2026, filed 14 Aug 2026.