Trexquant Investment LP
- SEC CIK
- 0001633445
- Latest filing
- Aug 14, 2026
GENI holding history
Genius Sports Ltd in every 13F filed by Trexquant Investment LP, 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −1,010,392−100.0% | Sold out | Holders |
| Q4 2025 | 1,010,392 | $11.1M | 0.1% | +143,664+16.6% | Added | Holders |
| Q3 2025 | 866,728 | $10.7M | 0.1% | +217,733+33.5% | Added | Holders |
| Q2 2025 | 648,995 | $6.75M | 0.1% | −572,461−46.9% | Reduced | Holders |
| Q1 2025 | 1,221,456 | $12.2M | 0.1% | +498,896+69.0% | Added | Holders |
| Q4 2024 | 722,560 | $6.25M | 0.1% | +609,009+536.3% | Added | Holders |
| Q3 2024 | 113,551 | $890.2K | <0.1% | −591,808−83.9% | Reduced | Holders |
| Q2 2024 | 705,359 | $3.84M | 0.1% | +388,920+122.9% | Added | Holders |
| Q1 2024 | 316,439 | $1.81M | <0.1% | +190,728+151.7% | Added | Holders |
| Q4 2023 | 125,711 | $776.9K | <0.1% | −130,549−50.9% | Reduced | Holders |
| Q3 2023 | 256,260 | $1.37M | <0.1% | +256,260 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −97,684−100.0% | Sold out | Holders |
| Q1 2022 | 97,684 | $449.0K | <0.1% | +79,090+425.4% | Added | Holders |
| Q4 2021 | 18,594 | $141.0K | <0.1% | +18,594 | New | Holders |