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
Q1 		$268K Sell
60,400
-34,700
-36% -$247K ﹤0.01% 3945
2025
Q4 		$1.05M Sell
95,100
-69,200
-42% -$755K ﹤0.01% 2583
2025
Q3 		$2.03M Sell
164,300
-50,700
-24% -$606K ﹤0.01% 2313
2025
Q2 		$2.24M Sell
215,000
-10,200
-5% -$102K ﹤0.01% 1992
2025
Q1 		$2.25M Sell
225,200
-19,800
-8% -$184K ﹤0.01% 1923
2024
Q4 		$2.12M Buy
245,000
+135,600
+124% +$1.13M ﹤0.01% 2140
2024
Q3 		$857K Buy
109,400
+89,400
+447% +$621K ﹤0.01% 3063
2024
Q2 		$109K Sell
20,000
-53,200
-73% -$284K ﹤0.01% 5291
2024
Q1 		$417K Buy
73,200
+21,500
+42% +$138K ﹤0.01% 4028
2023
Q4 		$319K Sell
51,700
-118,700
-70% -$639K ﹤0.01% 4158
2023
Q3 		$908K Buy
170,400
+19,000
+13% +$126K ﹤0.01% 2764
2023
Q2 		$937K Sell
151,400
-2,400
-2% -$12K ﹤0.01% 2659
2023
Q1 		$765K Buy
153,800
+45,500
+42% +$213K ﹤0.01% 2843
2022
Q4 		$386K Buy
108,300
+21,400
+25% +$94K ﹤0.01% 3450
2022
Q3 		$318K Buy
86,900
+9,000
+12% +$32.4K ﹤0.01% 4004
2022
Q2 		$175K Buy
77,900
+24,100
+45% +$81.3K ﹤0.01% 4774
2022
Q1 		$247K Buy
53,800
+28,600
+113% +$165K ﹤0.01% 4833
2021
Q4 		$191K Sell
25,200
-273,100
-92% -$3.68M ﹤0.01% 5267
2021
Q3 		$5.54M Buy
298,300
+9,800
+3% +$179K 0.01% 1109
2021
Q2 		$5.42M Buy
+288,500
New +$5.72M 0.01% 1112

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.