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Wilson Asset Management’s Genius Sports GENI Stock Holding History

Wilson Asset 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
Q2 		$2.78M Sell
458,376
-585,472
-56% -$3.03M 0.76% 32
2026
Q1 		$4.62M Buy
1,043,848
+196,176
+23% +$1.4M 1.31% 27
2025
Q4 		$9.34M Sell
847,672
-52,039
-6% -$567K 2.4% 16
2025
Q3 		$11.1M Buy
899,711
+17,020
+2% +$204K 2.76% 14
2025
Q2 		$9.18M Buy
882,691
+42,297
+5% +$423K 2.26% 21
2025
Q1 		$8.41M Hold
840,394
– – 2.25% 21
2024
Q4 		$7.27M Buy
840,394
+85,638
+11% +$715K 1.88% 25
2024
Q3 		$5.92M Hold
754,756
– – 1.44% 25
2024
Q2 		$4.11M Hold
754,756
– – 1.08% 26
2024
Q1 		$4.31M Hold
754,756
– – 1.11% 25
2023
Q4 		$4.66M Buy
754,756
+16,643
+2% +$89.5K 1.3% 21
2023
Q3 		$3.89M Buy
738,113
+35,202
+5% +$233K 1.12% 21
2023
Q2 		$4.35M Hold
702,911
– – 1.19% 21
2023
Q1 		$3.5M Buy
702,911
+191,925
+38% +$900K 0.97% 24
2022
Q4 		$1.82M Buy
510,986
+133,649
+35% +$587K 0.55% 32
2022
Q3 		$1.39M Hold
377,337
– – 0.47% 30
2022
Q2 		$849K Hold
377,337
– – 0.25% 31
2022
Q1 		$1.74M Buy
+377,337
New +$2.17M 0.43% 31

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

Wilson Asset Management's GENI Position: Q2 2026 in Review

Wilson Asset Management reduced its Genius Sports (GENI) stake by 56% in Q2 2026, selling an estimated $3.03M and leaving 458,376 shares worth $2.78M. The position accounts for 0.76% of the portfolio, ranked #32.

Wilson Asset Management first reported a position in GENI in Q1 2022 and has held it in 18 quarters since. The position peaked at $11.1M in Q3 2025. 275 funds tracked by Wall St. Rank hold GENI as of Q2 2026.

  • Wilson Asset Management held 458,376 shares of Genius Sports worth $2.78M as of Q2 2026.
  • Wilson Asset Management sold 585,472 Genius Sports shares in Q2 2026, an estimated $3.03M.
  • Genius Sports made up 0.76% of Wilson Asset Management's portfolio in Q2 2026, its #32 holding.
  • Wilson Asset Management first reported a position in Genius Sports in Q1 2022 and has held it in 18 quarters since.
  • Wilson Asset Management's Genius Sports position peaked at $11.1M in Q3 2025.
  • 275 funds tracked by Wall St. Rank held Genius Sports as of Q2 2026.

Based on Wilson Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.