Position in GENI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$980,350
+$358,392 QoQ
Shares Held
161,774
+15.2% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 272 holders
Holding Since
Mar 2023
9 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in GENI Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $2,106,238,492 across 24 Internet Content & Information names. GENI ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
4,814,087 | $1,689,023,979 | |
| 2 | META |
Meta Platforms, Inc.
|
639,025 | $359,956,392 | |
| 3 | SPOT |
Spotify Technology S.A.
|
51,112 | $23,467,052 | |
| 4 | BIDU |
Baidu, Inc.
|
95,416 | $10,905,094 | |
| 5 | MTCH |
Match Group, Inc.
|
161,298 | $6,137,388 | |
| 6 | NBIS |
Nebius Group N.V.
|
21,072 | $5,819,454 | |
| 7 | RDDT |
Reddit, Inc.
|
23,585 | $4,093,884 | |
| 8 | PERI |
Perion Network Ltd.
|
166,865 | $1,620,259 |
All Filings in GENI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $980,350 | 161,774 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $621,958 | 140,397 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $609,350 | 55,295 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $412,625 | 33,330 | Shares | Sole | 2025-11-19 | |
| 2024-09-30 | $84,099 | 10,727 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $390,199 | 63,139 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $334,398 | 62,739 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $290,564 | 46,941 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $228,427 | 45,869 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||