Y-Intercept (HK)’s Genius Sports GENI Stock Holding History

Y-Intercept (HK)’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	$1.96M	Buy	324,155 +126,944	+64%	+$657K	0.04%	720
2026 Q1	$874K	Buy	+197,211	New	+$1.4M	0.02%	1085
2025 Q3	–	Sell	-46,453	Closed	-$483K	–	1735
2025 Q2	$483K	Sell	46,453 -28,358	-38%	-$283K	0.01%	1214
2025 Q1	$749K	Buy	+74,811	New	+$694K	0.05%	521
2024 Q4	–	Sell	-38,075	Closed	-$299K	–	1357
2024 Q3	$299K	Buy	+38,075	New	+$265K	0.02%	1023
2024 Q1	–	Sell	-23,486	Closed	-$145K	–	1508
2023 Q4	$145K	Buy	+23,486	New	+$126K	0.01%	1059
2023 Q3	–	Sell	-18,512	Closed	-$115K	–	1233
2023 Q2	$115K	Buy	+18,512	New	+$92.9K	0.01%	1056

Other funds holding GENI

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

AAM

AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

LHP

Lexington Hill Partners Dallas, Texas $206M AUM

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Y-Intercept (HK)'s GENI Position: Q2 2026 in Review

Y-Intercept (HK) increased its Genius Sports (GENI) stake by 64% in Q2 2026, buying an estimated $657K and bringing the position to 324,155 shares worth $1.96M. The position accounts for 0.04% of the portfolio, ranked #720.

Y-Intercept (HK) first reported a position in GENI in Q2 2023 and has held it in 7 quarters since. 21 funds tracked by Wall St. Rank hold GENI as of Q2 2026.

Y-Intercept (HK) held 324,155 shares of Genius Sports worth $1.96M as of Q2 2026.
Y-Intercept (HK) bought 126,944 Genius Sports shares in Q2 2026, an estimated $657K.
Genius Sports made up 0.04% of Y-Intercept (HK)'s portfolio in Q2 2026, its #720 holding.
Y-Intercept (HK) first reported a position in Genius Sports in Q2 2023 and has held it in 7 quarters since.
21 funds tracked by Wall St. Rank held Genius Sports as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.