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STRS Ohio’s Genius Sports GENI Stock Holding History

STRS Ohio’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
Q4 		– Sell
-5,300
Closed -$65.6K – 2209
2025
Q3 		$65.6K Buy
5,300
+3,400
+179% +$40.7K ﹤0.01% 1944
2025
Q2 		$19.8K Buy
+1,900
New +$19K ﹤0.01% 2136

Other funds holding GENI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

STRS Ohio's GENI Position: Q4 2025 in Review

STRS Ohio sold out of Genius Sports (GENI) in Q4 2025, closing a stake of 5,300 shares — an estimated $65.6K sold.

STRS Ohio first reported a position in GENI in Q2 2025 and held it in 2 quarters. The position peaked at $65.6K in Q3 2025. 276 funds tracked by Wall St. Rank hold GENI as of Q4 2025.

  • STRS Ohio reported no remaining Genius Sports position as of Q4 2025 after selling out during the quarter.
  • STRS Ohio sold 5,300 Genius Sports shares in Q4 2025, an estimated $65.6K.
  • STRS Ohio first reported a position in Genius Sports in Q2 2025 and held it in 2 quarters.
  • STRS Ohio's Genius Sports position peaked at $65.6K in Q3 2025.
  • 276 funds tracked by Wall St. Rank held Genius Sports as of Q4 2025.

Based on STRS Ohio's 13F filing for Q4 2025, filed 2 Feb 2026.