Voss Capital’s Genius Sports GENI Stock Holding History

Voss Capital’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	$41.5M	Sell	6,850,000 -6,225,000	-48%	-$32.2M	1.93%	19
2026 Q1	$57.9M	Buy	13,075,000 +1,975,000	+18%	+$14.1M	3.07%	15
2025 Q4	$122M	Buy	11,100,000 +2,900,000	+35%	+$31.6M	5.87%	6
2025 Q3	$102M	Sell	8,200,000 -450,000	-5%	-$5.38M	5%	9
2025 Q2	$90M	Sell	8,650,000 -619,519	-7%	-$6.19M	6.2%	6
2025 Q1	$92.8M	Buy	9,269,519 +1,346,087	+17%	+$12.5M	7.12%	3
2024 Q4	$68.5M	Buy	7,923,432 +1,134,029	+17%	+$9.47M	5.09%	8
2024 Q3	$53.2M	Buy	6,789,403 +864,403	+15%	+$6.01M	4.42%	9
2024 Q2	$32.3M	Buy	5,925,000 +1,050,000	+22%	+$5.61M	3.23%	11
2024 Q1	$27.8M	Buy	4,875,000 +4,350,000	+829%	+$27.9M	2.3%	16
2023 Q4	$3.24M	Buy	+525,000	New	+$2.82M	0.32%	37

Other funds holding GENI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Voss Capital's GENI Position: Q2 2026 in Review

Voss Capital reduced its Genius Sports (GENI) stake by 48% in Q2 2026, selling an estimated $32.2M and leaving 6,850,000 shares worth $41.5M. The position accounts for 1.93% of the portfolio, ranked #19.

Voss Capital first reported a position in GENI in Q4 2023 and has held it in 11 quarters since. The position peaked at $122M in Q4 2025. 274 funds tracked by Wall St. Rank hold GENI as of Q2 2026.

Voss Capital held 6,850,000 shares of Genius Sports worth $41.5M as of Q2 2026.
Voss Capital sold 6,225,000 Genius Sports shares in Q2 2026, an estimated $32.2M.
Genius Sports made up 1.93% of Voss Capital's portfolio in Q2 2026, its #19 holding.
Voss Capital first reported a position in Genius Sports in Q4 2023 and has held it in 11 quarters since.
Voss Capital's Genius Sports position peaked at $122M in Q4 2025.
274 funds tracked by Wall St. Rank held Genius Sports as of Q2 2026.

Based on Voss Capital's 13F filing for Q2 2026, filed 14 Aug 2026.