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 		$3.35M Buy
553,200
+492,800
+816% +$2.55M ﹤0.01% 1534
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 $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.