Simplex Trading
GENI icon

Simplex Trading’s Genius Sports GENI Stock Holding History

Simplex Trading’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 		– Sell
-230,543
Closed -$1.64M – 9448
2025
Q4 		$2.54M Buy
230,543
+39,303
+21% +$429K ﹤0.01% 1784
2025
Q3 		$2.37M Buy
191,240
+63,802
+50% +$763K ﹤0.01% 2147
2025
Q2 		$1.32M Buy
127,438
+59,177
+87% +$591K ﹤0.01% 2494
2025
Q1 		$683K Buy
68,261
+23,223
+52% +$215K ﹤0.01% 3061
2024
Q4 		$389K Sell
45,038
-43,264
-49% -$361K ﹤0.01% 3806
2024
Q3 		$692K Buy
88,302
+3,896
+5% +$27.1K ﹤0.01% 3262
2024
Q2 		$460K Buy
84,406
+20,794
+33% +$111K ﹤0.01% 3756
2024
Q1 		$363K Buy
63,612
+2,524
+4% +$16.2K ﹤0.01% 4182
2023
Q4 		$377K Buy
61,088
+23,053
+61% +$124K ﹤0.01% 3989
2023
Q3 		$202K Buy
38,035
+25,881
+213% +$171K ﹤0.01% 4340
2023
Q2 		$75K Sell
12,154
-6,512
-35% -$32.7K ﹤0.01% 5408
2023
Q1 		$92K Sell
18,666
-66,871
-78% -$314K ﹤0.01% 5243
2022
Q4 		$305K Buy
+85,537
New +$376K ﹤0.01% 3723
2022
Q1 		– Sell
-57,277
Closed -$330K – 10736
2021
Q4 		$435K Sell
57,277
-14,663
-20% -$198K ﹤0.01% 4008
2021
Q3 		$1.34M Sell
71,940
-6,285
-8% -$115K ﹤0.01% 2691
2021
Q2 		$1.47M Buy
+78,225
New +$1.55M ﹤0.01% 2594

Other funds holding GENI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
VC
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

Simplex Trading's GENI Position: Q1 2026 in Review

Simplex Trading sold out of Genius Sports (GENI) in Q1 2026, closing a stake of 230,543 shares — an estimated $1.64M sold.

Simplex Trading first reported a position in GENI in Q2 2021 and held it in 16 quarters. The position peaked at $2.54M in Q4 2025. 273 funds tracked by Wall St. Rank hold GENI as of Q1 2026.

  • Simplex Trading reported no remaining Genius Sports position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 230,543 Genius Sports shares in Q1 2026, an estimated $1.64M.
  • Simplex Trading first reported a position in Genius Sports in Q2 2021 and held it in 16 quarters.
  • Simplex Trading's Genius Sports position peaked at $2.54M in Q4 2025.
  • 273 funds tracked by Wall St. Rank held Genius Sports as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.