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 		$31.5K Sell
7,100
-31,100
-81% -$221K ﹤0.01% 6331
2025
Q4 		$421K Sell
38,200
-35,600
-48% -$388K ﹤0.01% 3481
2025
Q3 		$913K Buy
73,800
+19,800
+37% +$237K ﹤0.01% 3152
2025
Q2 		$561K Buy
54,000
+10,800
+25% +$108K ﹤0.01% 3384
2025
Q1 		$432K Sell
43,200
-6,900
-14% -$64K ﹤0.01% 3538
2024
Q4 		$433K Buy
50,100
+11,200
+29% +$93.5K ﹤0.01% 3698
2024
Q3 		$304K Buy
38,900
+32,500
+508% +$226K ﹤0.01% 4115
2024
Q2 		$34K Sell
6,400
-4,300
-40% -$23K ﹤0.01% 6442
2024
Q1 		$61K Sell
10,700
-16,300
-60% -$105K ﹤0.01% 6082
2023
Q4 		$166K Buy
27,000
+19,700
+270% +$106K ﹤0.01% 4849
2023
Q3 		$38K Sell
7,300
-11,300
-61% -$74.8K ﹤0.01% 6048
2023
Q2 		$115K Buy
18,600
+600
+3% +$3.01K ﹤0.01% 4904
2023
Q1 		$89K Buy
18,000
+2,800
+18% +$13.1K ﹤0.01% 5279
2022
Q4 		$54K Buy
15,200
+5,900
+63% +$25.9K ﹤0.01% 5784
2022
Q3 		$34K Buy
9,300
+4,300
+86% +$15.5K ﹤0.01% 6924
2022
Q2 		$11K Sell
5,000
-29,700
-86% -$100K ﹤0.01% 8195
2022
Q1 		$159K Sell
34,700
-10,600
-23% -$61K ﹤0.01% 5482
2021
Q4 		$344K Sell
45,300
-9,900
-18% -$133K ﹤0.01% 4356
2021
Q3 		$1.03M Buy
55,200
+1,500
+3% +$27.5K ﹤0.01% 3029
2021
Q2 		$1.01M Buy
+53,700
New +$1.06M ﹤0.01% 3111

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.