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Stephens Inc’s Genius Sports GENI Stock Holding History

Stephens Inc’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 		$518K Buy
85,520
+19,128
+29% +$99K 0.01% 875
2026
Q1 		$294K Buy
66,392
+15,115
+29% +$108K ﹤0.01% 1051
2025
Q4 		$565K Buy
51,277
+39,238
+326% +$428K 0.01% 804
2025
Q3 		$149K Buy
+12,039
New +$144K ﹤0.01% 1244
2023
Q3 		– Sell
-48,454
Closed -$300K – 1245
2023
Q2 		$300K Buy
+48,454
New +$243K 0.01% 914

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

Stephens Inc's GENI Position: Q2 2026 in Review

Stephens Inc increased its Genius Sports (GENI) stake by 29% in Q2 2026, buying an estimated $99K and bringing the position to 85,520 shares worth $518K. The position accounts for 0.01% of the portfolio, ranked #875.

Stephens Inc first reported a position in GENI in Q2 2023 and has held it in 5 quarters since. The position peaked at $565K in Q4 2025. 275 funds tracked by Wall St. Rank hold GENI as of Q2 2026.

  • Stephens Inc held 85,520 shares of Genius Sports worth $518K as of Q2 2026.
  • Stephens Inc bought 19,128 Genius Sports shares in Q2 2026, an estimated $99K.
  • Genius Sports made up 0.01% of Stephens Inc's portfolio in Q2 2026, its #875 holding.
  • Stephens Inc first reported a position in Genius Sports in Q2 2023 and has held it in 5 quarters since.
  • Stephens Inc's Genius Sports position peaked at $565K in Q4 2025.
  • 275 funds tracked by Wall St. Rank held Genius Sports as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.