Position in GENI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$23,785
+$17,552 QoQ
Shares Held
3,925
+179.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#214
of 271 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GENI Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Sterling Capital Management LLC holds $132,054,159 across 28 Internet Content & Information names. GENI ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
247,634 | $88,496,962 | |
| 2 | META |
Meta Platforms, Inc.
|
71,579 | $40,319,733 | |
| 3 | SPOT |
Spotify Technology S.A.
|
4,148 | $1,904,471 | |
| 4 | PINS |
Pinterest, Inc.
|
14,733 | $309,834 | |
| 5 | MTCH |
Match Group, Inc.
|
6,990 | $265,969 | |
| 6 | EVER |
EverQuote, Inc.
|
8,081 | $192,246 | |
| 7 | RDDT |
Reddit, Inc.
|
880 | $152,750 | |
| 8 | UPWK |
Upwork, Inc
|
15,446 | $129,128 |
All Filings in GENI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,785 | 3,925 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $6,233 | 1,407 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $15,505 | 1,407 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,561 | 530 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,564 | 535 | Shares | Sole | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||