Squarepoint
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Squarepoint’s Genius Sports GENI Stock Holding History

Squarepoint’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 		$7.18M Buy
1,620,080
+634,710
+64% +$4.52M 0.01% 1271
2025
Q4 		$10.9M Buy
985,370
+28,699
+3% +$313K 0.01% 1035
2025
Q3 		$11.8M Buy
+956,671
New +$11.4M 0.01% 992
2025
Q2 		– Sell
-425,126
Closed -$4.26M – 4684
2025
Q1 		$4.26M Buy
425,126
+341,775
+410% +$3.17M 0.01% 1523
2024
Q4 		$721K Sell
83,351
-260,644
-76% -$2.18M ﹤0.01% 3381
2024
Q3 		$2.7M Buy
343,995
+13,016
+4% +$90.4K ﹤0.01% 1863
2024
Q2 		$1.8M Buy
+330,979
New +$1.77M ﹤0.01% 2126
2024
Q1 		– Sell
-260,330
Closed -$1.61M – 4216
2023
Q4 		$1.61M Sell
260,330
-69,158
-21% -$372K ﹤0.01% 2158
2023
Q3 		$1.76M Buy
329,488
+150,978
+85% +$1,000K ﹤0.01% 1915
2023
Q2 		$1.1M Buy
178,510
+26,684
+18% +$134K ﹤0.01% 2090
2023
Q1 		$756K Buy
151,826
+80,474
+113% +$378K ﹤0.01% 2074
2022
Q4 		$255K Buy
71,352
+54,852
+332% +$241K ﹤0.01% 2659
2022
Q3 		$61K Hold
16,500
– – ﹤0.01% 2846
2022
Q2 		$37K Sell
16,500
-29,645
-64% -$100K ﹤0.01% 2734
2022
Q1 		$212K Sell
46,145
-101,007
-69% -$582K ﹤0.01% 2450
2021
Q4 		$1.12M Buy
+147,152
New +$1.98M ﹤0.01% 1626

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

Squarepoint's GENI Position: Q1 2026 in Review

Squarepoint increased its Genius Sports (GENI) stake by 64% in Q1 2026, buying an estimated $4.52M and bringing the position to 1,620,080 shares worth $7.18M. The position accounts for 0.01% of the portfolio, ranked #1271.

Squarepoint first reported a position in GENI in Q4 2021 and has held it in 16 quarters since. The position peaked at $11.8M in Q3 2025. 273 funds tracked by Wall St. Rank hold GENI as of Q1 2026.

  • Squarepoint held 1,620,080 shares of Genius Sports worth $7.18M as of Q1 2026.
  • Squarepoint bought 634,710 Genius Sports shares in Q1 2026, an estimated $4.52M.
  • Genius Sports made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1271 holding.
  • Squarepoint first reported a position in Genius Sports in Q4 2021 and has held it in 16 quarters since.
  • Squarepoint's Genius Sports position peaked at $11.8M in Q3 2025.
  • 273 funds tracked by Wall St. Rank held Genius Sports as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.