Position in GENI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,889,329
+$3,575,459 QoQ
Shares Held
806,820
+576.7% QoQ
Ownership
0.301%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GENI Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026CASTLEARK MANAGEMENT LLC holds $241,387,521 across 3 Internet Content & Information names. GENI ranks #3 (2.0% of the industry book) .
All Filings in GENI
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,889,329 | 806,820 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,313,870 | 119,226 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,723,765 | 704,666 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $7,047,248 | 677,620 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $6,418,412 | 641,200 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,961,613 | 457,990 | Shares | Sole | 2025-02-18 | |
| 2024-03-31 | $1,351,157 | 236,630 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $3,881,596 | 628,090 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $3,139,423 | 589,010 | Shares | Sole | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||