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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
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 $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

Stephens Inc's GENI Position: Q1 2026 in Review

Stephens Inc increased its Genius Sports (GENI) stake by 29% in Q1 2026, buying an estimated $108K and bringing the position to 66,392 shares worth $294K. The position accounts for ﹤0.01% of the portfolio, ranked #1051.

Stephens Inc first reported a position in GENI in Q2 2023 and has held it in 4 quarters since. The position peaked at $565K in Q4 2025. 273 funds tracked by Wall St. Rank hold GENI as of Q1 2026.

  • Stephens Inc held 66,392 shares of Genius Sports worth $294K as of Q1 2026.
  • Stephens Inc bought 15,115 Genius Sports shares in Q1 2026, an estimated $108K.
  • Genius Sports made up ﹤0.01% of Stephens Inc's portfolio in Q1 2026, its #1051 holding.
  • Stephens Inc first reported a position in Genius Sports in Q2 2023 and has held it in 4 quarters since.
  • Stephens Inc's Genius Sports position peaked at $565K in Q4 2025.
  • 273 funds tracked by Wall St. Rank held Genius Sports as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.