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SG Capital Management’s Genius Sports GENI Stock Holding History

SG 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
2025
Q4 		– Sell
-417,251
Closed -$5.17M – 74
2025
Q3 		$5.17M Buy
417,251
+122,434
+42% +$1.46M 0.46% 51
2025
Q2 		$3.07M Sell
294,817
-280,562
-49% -$2.8M 0.21% 70
2025
Q1 		$5.76M Buy
+575,379
New +$5.34M 0.53% 42
2023
Q2 		– Sell
-29,634
Closed -$148K – 62
2023
Q1 		$148K Hold
29,634
– – 0.05% 49
2022
Q4 		$106K Buy
+29,634
New +$130K 0.06% 48

Other funds holding GENI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

SG Capital Management's GENI Position: Q4 2025 in Review

SG Capital Management sold out of Genius Sports (GENI) in Q4 2025, closing a stake of 417,251 shares — an estimated $5.17M sold.

SG Capital Management first reported a position in GENI in Q4 2022 and held it in 5 quarters. The position peaked at $5.76M in Q1 2025. 276 funds tracked by Wall St. Rank hold GENI as of Q4 2025.

  • SG Capital Management reported no remaining Genius Sports position as of Q4 2025 after selling out during the quarter.
  • SG Capital Management sold 417,251 Genius Sports shares in Q4 2025, an estimated $5.17M.
  • SG Capital Management first reported a position in Genius Sports in Q4 2022 and held it in 5 quarters.
  • SG Capital Management's Genius Sports position peaked at $5.76M in Q1 2025.
  • 276 funds tracked by Wall St. Rank held Genius Sports as of Q4 2025.

Based on SG Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.