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Diametric Capital, LP

SEC CIK
0001719087
Latest filing
Aug 14, 2026

GENI holding history

Genius Sports Ltd in every 13F filed by Diametric Capital, 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 (Q2 2026)
174,245
Value
$1.06M
% of portfolio
0.1%
Quarters held
5
Since Q4 2023
Holdings of GENI by Diametric Capital, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026174,245$1.06M0.1%+174,245NewHolders
Q2 20250$00.0%−25,012−100.0%Sold outHolders
Q1 202525,012$250.4K0.3%+25,012NewHolders
Q3 20240$00.0%−30,349−100.0%Sold outHolders
Q2 202430,349$165.4K0.1%−10,657−26.0%ReducedHolders
Q1 202441,006$234.1K0.1%−107,352−72.4%ReducedHolders
Q4 2023148,358$916.9K0.6%+148,358NewHolders