Simplex Trading
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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
Q2 		$1.27M Buy
+208,775
New +$1.08M ﹤0.01% 2519
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 $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

Simplex Trading's GENI Position: Q2 2026 in Review

Simplex Trading opened a new position in Genius Sports (GENI) in Q2 2026: 208,775 shares worth $1.27M. The stake represents ﹤0.01% of the portfolio and ranks #2519 among its holdings. This is a return to the name: Simplex Trading previously reported a position in GENI as recently as Q4 2025.

Simplex Trading first reported a position in GENI in Q2 2021 and has held it in 17 quarters since. The position peaked at $2.54M in Q4 2025. 275 funds tracked by Wall St. Rank hold GENI as of Q2 2026.

  • Simplex Trading held 208,775 shares of Genius Sports worth $1.27M as of Q2 2026.
  • Genius Sports was a new Simplex Trading position in Q2 2026.
  • Genius Sports made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #2519 holding.
  • Simplex Trading first reported a position in Genius Sports in Q2 2021 and has held it in 17 quarters since.
  • Simplex Trading's Genius Sports position peaked at $2.54M in Q4 2025.
  • 275 funds tracked by Wall St. Rank held Genius Sports as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.