Castleark Management LLC
- SEC CIK
- 0001106832
- Latest filing
- Aug 14, 2026
GENI holding history
Genius Sports Ltd in every 13F filed by Castleark Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GENI overviewAll 13F holders of GENIFull Q2 2026 holdings
- Shares (Q2 2026)
- 806,820
- Value
- $4.89M
- % of portfolio
- 0.1%
- Quarters held
- 9
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 806,820 | $4.89M | 0.1% | +806,820 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −119,226−100.0% | Sold out | Holders |
| Q4 2025 | 119,226 | $1.31M | <0.1% | −585,440−83.1% | Reduced | Holders |
| Q3 2025 | 704,666 | $8.72M | 0.2% | +27,046+4.0% | Added | Holders |
| Q2 2025 | 677,620 | $7.05M | 0.2% | +36,420+5.7% | Added | Holders |
| Q1 2025 | 641,200 | $6.42M | 0.2% | +183,210+40.0% | Added | Holders |
| Q4 2024 | 457,990 | $3.96M | 0.1% | +457,990 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −236,630−100.0% | Sold out | Holders |
| Q1 2024 | 236,630 | $1.35M | 0.1% | −391,460−62.3% | Reduced | Holders |
| Q4 2023 | 628,090 | $3.88M | 0.2% | +39,080+6.6% | Added | Holders |
| Q3 2023 | 589,010 | $3.14M | 0.2% | +589,010 | New | Holders |