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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
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 $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 $9.33B AUM 56.1% 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

Wilson Asset Management's GENI Position: Q1 2026 in Review

Wilson Asset Management increased its Genius Sports (GENI) stake by 23% in Q1 2026, buying an estimated $1.4M and bringing the position to 1,043,848 shares worth $4.62M. The position accounts for 1.31% of the portfolio, ranked #27.

Wilson Asset Management first reported a position in GENI in Q1 2022 and has held it in 17 quarters since. The position peaked at $11.1M in Q3 2025. 272 funds tracked by Wall St. Rank hold GENI as of Q1 2026.

  • Wilson Asset Management held 1,043,848 shares of Genius Sports worth $4.62M as of Q1 2026.
  • Wilson Asset Management bought 196,176 Genius Sports shares in Q1 2026, an estimated $1.4M.
  • Genius Sports made up 1.31% of Wilson Asset Management's portfolio in Q1 2026, its #27 holding.
  • Wilson Asset Management first reported a position in Genius Sports in Q1 2022 and has held it in 17 quarters since.
  • Wilson Asset Management's Genius Sports position peaked at $11.1M in Q3 2025.
  • 272 funds tracked by Wall St. Rank held Genius Sports as of Q1 2026.

Based on Wilson Asset Management's 13F filing for Q1 2026, filed 12 May 2026.