Hedge Fund - Roubaix Capital
Genius Sports Ltd (GENI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $5,119,451 | 2.18% | 464,560 | $10.91 |
| 2 | 2025 - Q3 (2025-09-30) | $8,648,284 | 4.03% | 698,569 | $11.96 |
| 3 | 2025 - Q2 (2025-06-30) | $6,859,736 | 3.29% | 659,590 | $10.00 |
| 4 | 2025 - Q1 (2025-03-31) | $6,000,845 | 3.13% | 599,485 | $9.27 |
| 5 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $6.95 |
| 6 | 2024 - Q2 (2024-06-30) | $4,736,650 | 2.99% | 869,110 | $5.34 |
| 7 | 2024 - Q1 (2024-03-31) | $4,262,892 | 2.69% | 746,566 | $6.42 |
| 8 | 2023 - Q4 (2023-12-31) | $6,869,435 | 4.81% | 1,111,559 | $5.38 |
| 9 | 2023 - Q3 (2023-09-30) | $4,992,478 | 3.68% | 936,675 | $6.62 |
| 10 | 2023 - Q2 (2023-06-30) | $4,011,015 | 2.94% | 647,983 | $5.02 |
| 11 | 2023 - Q1 (2023-03-31) | $3,755,687 | 2.86% | 754,154 | $4.69 |
| 12 | 2022 - Q4 (2022-12-31) | $2,811,382 | 2.27% | 787,502 | $4.39 |
| 13 | 2022 - Q3 (2022-09-30) | $2,718,000 | 2.42% | 740,675 | $3.60 |
| 14 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $18.31 |
| 15 | 2021 - Q2 (2021-06-30) | $4,154,000 | 2.59% | 221,289 | $19.73 |
The displayed share prices are average quarterly stock market prices.
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