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Shay Capital’s Genius Sports GENI Stock Holding History

Shay Capital’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 		– Sell
-20,000
Closed -$88.6K – 551
2026
Q1 		$88.6K Sell
20,000
-18,000
-47% -$128K 0.01% 441
2025
Q4 		$419K Buy
38,000
+25,000
+192% +$273K 0.04% 313
2025
Q3 		$161K Buy
+13,000
New +$156K 0.01% 360

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
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

Shay Capital's GENI Position: Q2 2026 in Review

Shay Capital sold out of Genius Sports (GENI) in Q2 2026, closing a stake of 20,000 shares — an estimated $88.6K sold.

Shay Capital first reported a position in GENI in Q3 2025 and held it in 3 quarters. The position peaked at $419K in Q4 2025. 274 funds tracked by Wall St. Rank hold GENI as of Q2 2026.

  • Shay Capital reported no remaining Genius Sports position as of Q2 2026 after selling out during the quarter.
  • Shay Capital sold 20,000 Genius Sports shares in Q2 2026, an estimated $88.6K.
  • Shay Capital first reported a position in Genius Sports in Q3 2025 and held it in 3 quarters.
  • Shay Capital's Genius Sports position peaked at $419K in Q4 2025.
  • 274 funds tracked by Wall St. Rank held Genius Sports as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.