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Shapiro Capital Management’s Genius Sports GENI Stock Holding History

Shapiro 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
2026
Q2 		$59.9M Sell
9,887,255
-725,015
-7% -$3.75M 3.63% 8
2026
Q1 		$47M Buy
10,612,270
+8,166,575
+334% +$58.1M 2.94% 16
2025
Q4 		$27M Buy
2,445,695
+858,330
+54% +$9.36M 1.42% 29
2025
Q3 		$19.7M Buy
+1,587,365
New +$19M 0.85% 36

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
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
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

Shapiro Capital Management's GENI Position: Q2 2026 in Review

Shapiro Capital Management reduced its Genius Sports (GENI) stake by 6.8% in Q2 2026, selling an estimated $3.75M and leaving 9,887,255 shares worth $59.9M. The position accounts for 3.63% of the portfolio, ranked #8.

Shapiro Capital Management first reported a position in GENI in Q3 2025 and has held it in 4 quarters since. 275 funds tracked by Wall St. Rank hold GENI as of Q2 2026.

  • Shapiro Capital Management held 9,887,255 shares of Genius Sports worth $59.9M as of Q2 2026.
  • Shapiro Capital Management sold 725,015 Genius Sports shares in Q2 2026, an estimated $3.75M.
  • Genius Sports made up 3.63% of Shapiro Capital Management's portfolio in Q2 2026, its #8 holding.
  • Shapiro Capital Management first reported a position in Genius Sports in Q3 2025 and has held it in 4 quarters since.
  • 275 funds tracked by Wall St. Rank held Genius Sports as of Q2 2026.

Based on Shapiro Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.