Position in GENI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$52,545
-$12,912 QoQ
Shares Held
8,671
-41.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#211
of 272 holders
Holding Since
Sep 2021
18 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, 2026Tower Research Capital LLC (TRC) holds $113,526,069 across 50 Internet Content & Information names. GENI ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
198,019 | $70,427,851 | |
| 2 | META |
Meta Platforms, Inc.
|
35,591 | $20,048,053 | |
| 3 | BILI |
Bilibili Inc.
|
858,100 | $14,613,443 | |
| 4 | NBIS |
Nebius Group N.V.
|
17,909 | $4,945,928 | |
| 5 | PINS |
Pinterest, Inc.
|
60,632 | $1,275,090 | |
| 6 | GRPN |
Groupon, Inc.
|
11,986 | $288,383 | |
| 7 | SPOT |
Spotify Technology S.A.
|
464 | $213,036 | |
| 8 | STUB |
StubHub Holdings, Inc.
|
16,350 | $210,423 |
All Filings in GENI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,545 | 8,671 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $65,457 | 14,776 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,734 | 2,789 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $330,681 | 26,711 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $297,293 | 28,586 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $4,504 | 450 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $337 | 39 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $145,313 | 18,535 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $18,957 | 3,320 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $24 | 4 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,423 | 267 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,070 | 173 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $8,407 | 2,355 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $3,291 | 897 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $16,751 | 7,445 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,357 | 295 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $6,353 | 836 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $7,445 | 399 | Shares | Other | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||