WESTERLY CAPITAL MANAGEMENT, LLC GENI — GENIUS SPORTS LIMITED

Ownership history in WESTERLY CAPITAL MANAGEMENT, LLC  ·  16 quarters on record

AI Ownership Summary

WESTERLY CAPITAL MANAGEMENT, LLC reported GENIUS SPORTS LIMITED (GENI) in 16 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.6% in 2023 Q4. The latest visible filing shows GENI at 0.24% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GENI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WESTERLY CAPITAL MANAGEMENT, LLC's position in GENIUS SPORTS LIMITED, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

GENI was reported at 0.24% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.6% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GENI stock page WESTERLY CAPITAL MANAGEMENT, LLC fund profile WESTERLY CAPITAL MANAGEMENT, LLC full holdings
How WESTERLY CAPITAL MANAGEMENT, LLC held GENI — position size vs. price
% of Fund (quarterly)    GENI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED — — — 100,000 — 0% 0.24% $1.1M 2026-02-17 $5.79
2025 Q3 REDUCED 20.0% -11.6% ✅ 100,000 -25,000 -20.0% 0.39% $1.2M 2025-11-14 $9.65
2025 Q2 REDUCED 54.5% +29.1% ❌ 125,000 -150,000 -54.5% 0.48% $1.3M 2025-08-14 $12.91
2025 Q1 ADDED — — — 275,000 +25,000 +10.0% 1.19% $2.8M 2025-05-15 $10.00
2024 Q4 REDUCED 16.7% +15.7% ❌ 250,000 -50,000 -16.7% 1.00% $2.2M 2025-02-14 $9.83
2024 Q2 ADDED — — — 300,000 +100,000 +50.0% 0.81% $1.6M 2024-08-14 $7.04
2024 Q1 REDUCED 61.9% -5.1% ✅ 200,000 -325,000 -61.9% 0.43% $1.1M 2024-05-15 $5.45
2023 Q4 REDUCED 62.5% -9.9% ✅ 525,000 -875,000 -62.5% 1.60% $3.2M 2024-02-14 $7.65
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GENI

As of 2026 Q1 — sorted by position size

Samjo Management, LLC 7.19% Sycale Advisors (NY) LLC 3Y 4.5% CYPRESS POINT INVESTMENT MANAGEMENT LP 4.13% Nixon Capital, LLC 3Y 3.86% P.A.W. CAPITAL CORP 3Y 7Y 3.26% Voss Capital, LP 3Y 3.07% SHAPIRO CAPITAL MANAGEMENT LLC 3Y 7Y 2.94% IFC Advisors LLC 2.27% Senvest Management, LLC 3Y 7Y 2.01% DISCOVERY CAPITAL MANAGEMENT, LLC / CT 3Y 7Y 1.72%

FAQ About WESTERLY CAPITAL MANAGEMENT, LLC and GENI

These are the practical questions this page is built to answer before you even open the full history table.

How long has WESTERLY CAPITAL MANAGEMENT, LLC reported owning GENI?

WESTERLY CAPITAL MANAGEMENT, LLC reported GENI across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported GENI position in WESTERLY CAPITAL MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for GENI was 1.60% in 2023 Q4.

What is the latest reported GENI position on this page?

The most recent filing on this page is 2025 Q4, when WESTERLY CAPITAL MANAGEMENT, LLC reported 100,000 shares, equal to 0.24% of portfolio, with an estimated market value of $1.1M.

What does the chart on this GENI ownership page compare?

The chart compares WESTERLY CAPITAL MANAGEMENT, LLC's quarterly GENI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did WESTERLY CAPITAL MANAGEMENT, LLC time their GENI position?

Based on 13F filing dates vs. subsequent GENI price moves, WESTERLY CAPITAL MANAGEMENT, LLC correctly timed 10 out of 15 reported position changes (67%). The annualised alpha on GENI relative to SPY over the holding period was -11.7%.

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