Westerly Capital Management’s Genius Sports GENI Stock Holding History

Westerly Capital Management’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	–	Sell	-100,000	Closed	-$1.1M	–	39
2025 Q4	$1.1M	Hold	100,000	–	–	0.24%	40
2025 Q3	$1.24M	Sell	100,000 -25,000	-20%	-$299K	0.39%	36
2025 Q2	$1.3M	Sell	125,000 -150,000	-55%	-$1.5M	0.48%	38
2025 Q1	$2.75M	Buy	275,000 +25,000	+10%	+$232K	1.19%	31
2024 Q4	$2.16M	Buy	+250,000	New	+$2.09M	1%	32
2024 Q3	–	Sell	-300,000	Closed	-$1.64M	–	42
2024 Q2	$1.64M	Buy	300,000 +100,000	+50%	+$534K	0.81%	34
2024 Q1	$1.14M	Sell	200,000 -325,000	-62%	-$2.09M	0.43%	40
2023 Q4	$3.24M	Sell	525,000 -875,000	-63%	-$4.71M	1.6%	22
2023 Q3	$7.46M	Buy	1,400,000 +535,000	+62%	+$3.54M	5.26%	2
2023 Q2	$5.35M	Sell	865,000 -135,000	-14%	-$677K	2.82%	9
2023 Q1	$4.98M	Sell	1,000,000 -365,000	-27%	-$1.71M	3.57%	10
2022 Q4	$4.87M	Buy	1,365,000 +165,000	+14%	+$725K	3.83%	10
2022 Q3	$4.4M	Buy	1,200,000 +300,000	+33%	+$1.08M	3.94%	9
2022 Q2	$2.02M	Buy	900,000 +470,000	+109%	+$1.58M	1.64%	24
2022 Q1	$1.98M	Buy	430,000 +230,000	+115%	+$1.32M	1.46%	27
2021 Q4	$1.52M	Buy	+200,000	New	+$2.7M	1%	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

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Westerly Capital Management's GENI Position: Q1 2026 in Review

Westerly Capital Management sold out of Genius Sports (GENI) in Q1 2026, closing a stake of 100,000 shares — an estimated $1.1M sold.

Westerly Capital Management first reported a position in GENI in Q4 2021 and held it in 16 quarters. The position peaked at $7.46M in Q3 2023. 274 funds tracked by Wall St. Rank hold GENI as of Q1 2026.

Westerly Capital Management reported no remaining Genius Sports position as of Q1 2026 after selling out during the quarter.
Westerly Capital Management sold 100,000 Genius Sports shares in Q1 2026, an estimated $1.1M.
Westerly Capital Management first reported a position in Genius Sports in Q4 2021 and held it in 16 quarters.
Westerly Capital Management's Genius Sports position peaked at $7.46M in Q3 2023.
274 funds tracked by Wall St. Rank held Genius Sports as of Q1 2026.

Based on Westerly Capital Management's 13F filing for Q1 2026, filed 15 May 2026.