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Soviero Asset Management’s Genius Sports GENI Stock Holding History

Soviero Asset Management’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
2025
Q2 		– Sell
-340,000
Closed -$3.4M – 61
2025
Q1 		$3.4M Buy
+340,000
New +$3.15M 3.05% 12

Other funds holding GENI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 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

Soviero Asset Management's GENI Position: Q2 2025 in Review

Soviero Asset Management sold out of Genius Sports (GENI) in Q2 2025, closing a stake of 340,000 shares — an estimated $3.4M sold.

Soviero Asset Management first reported a position in GENI in Q1 2025 and held it in 1 quarter. The position peaked at $3.4M in Q1 2025. 240 funds tracked by Wall St. Rank hold GENI as of Q2 2025.

  • Soviero Asset Management reported no remaining Genius Sports position as of Q2 2025 after selling out during the quarter.
  • Soviero Asset Management sold 340,000 Genius Sports shares in Q2 2025, an estimated $3.4M.
  • Soviero Asset Management first reported a position in Genius Sports in Q1 2025 and held it in 1 quarter.
  • Soviero Asset Management's Genius Sports position peaked at $3.4M in Q1 2025.
  • 240 funds tracked by Wall St. Rank held Genius Sports as of Q2 2025.

Based on Soviero Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.