State Street
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State Street’s Genius Sports GENI Stock Holding History

State Street’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 		$15.6M Buy
3,516,469
+55,677
+2% +$396K ﹤0.01% 2371
2025
Q4 		$38.1M Buy
3,460,792
+125,048
+4% +$1.36M ﹤0.01% 1888
2025
Q3 		$41.3M Buy
3,335,744
+163,951
+5% +$1.96M ﹤0.01% 1825
2025
Q2 		$33M Buy
3,171,793
+3,041,374
+2,332% +$30.4M ﹤0.01% 1910
2025
Q1 		$1.31M Sell
130,419
-4,080
-3% -$37.8K ﹤0.01% 3374
2024
Q4 		$1.16M Sell
134,499
-1,360
-1% -$11.4K ﹤0.01% 3455
2024
Q3 		$1.07M Buy
135,859
+95,642
+238% +$665K ﹤0.01% 3471
2024
Q2 		$219K Hold
40,217
– – ﹤0.01% 3792
2024
Q1 		$230K Sell
40,217
-5,738
-12% -$36.9K ﹤0.01% 3843
2023
Q4 		$284K Hold
45,955
– – ﹤0.01% 3796
2023
Q3 		$245K Hold
45,955
– – ﹤0.01% 3877
2023
Q2 		$284K Sell
45,955
-823
-2% -$4.13K ﹤0.01% 3896
2023
Q1 		$233K Sell
46,778
-203
-0.4% -$952 ﹤0.01% 4026
2022
Q4 		$168K Buy
46,981
+2,085
+5% +$9.16K ﹤0.01% 4177
2022
Q3 		$165K Buy
+44,896
New +$162K ﹤0.01% 4222
2021
Q4 		– Sell
-76,095
Closed -$1.42M – 4805
2021
Q3 		$1.42M Buy
+76,095
New +$1.39M ﹤0.01% 3704

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

State Street's GENI Position: Q1 2026 in Review

State Street increased its Genius Sports (GENI) stake by 1.6% in Q1 2026, buying an estimated $396K and bringing the position to 3,516,469 shares worth $15.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2371.

State Street first reported a position in GENI in Q3 2021 and has held it in 16 quarters since. The position peaked at $41.3M in Q3 2025. 273 funds tracked by Wall St. Rank hold GENI as of Q1 2026.

  • State Street held 3,516,469 shares of Genius Sports worth $15.6M as of Q1 2026.
  • State Street bought 55,677 Genius Sports shares in Q1 2026, an estimated $396K.
  • Genius Sports made up ﹤0.01% of State Street's portfolio in Q1 2026, its #2371 holding.
  • State Street first reported a position in Genius Sports in Q3 2021 and has held it in 16 quarters since.
  • State Street's Genius Sports position peaked at $41.3M in Q3 2025.
  • 273 funds tracked by Wall St. Rank held Genius Sports as of Q1 2026.

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