GEMI · Gemini Space Station, Inc.
$3.92
-0.38 (-8.84%)
At close · Aug 14
Market Cap
$508.24M
Shares
129.65M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GEMI
39 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 461,323 | $2,039,048 | 0.00% | Long | 2026-03-31 | |
| Inception Portfolio | — | 283,155 | $1,251,545 | 0.53% | Long | 2026-03-31 | |
| Global X Blockchain ETF | — | 231,368 | $1,219,309 | 0.31% | Long | 2026-05-31 | |
| Fidelity Crypto Industry and Digital Payments ETF | — | 258,002 | $1,140,369 | 0.54% | Long | 2026-03-31 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 217,719 | $962,318 | 0.25% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 168,423 | $744,430 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 165,169 | $730,047 | 0.00% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 107,664 | $475,875 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 81,558 | $429,811 | 0.00% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 70,650 | $372,326 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 34,948 | $184,176 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 28,595 | $150,696 | 0.00% | Long | 2026-05-31 | |
| Bitwise Bitcoin Standard Corporations ETF | — | 31,924 | $141,104 | 0.82% | Long | 2026-03-31 | |
| LVIP State Street Small-Cap Index Fund | — | 31,100 | $132,486 | 0.01% | Long | 2026-06-30 | |
| Invesco Alerian Galaxy Crypto Economy ETF | — | 29,127 | $129,324 | 1.47% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 23,560 | $124,161 | 0.00% | Long | 2026-05-31 | |
| iShares Blockchain and Tech ETF | — | 19,111 | $84,471 | 0.12% | Long | 2026-03-31 | |
| Global X FinTech ETF | — | 14,707 | $77,506 | 0.04% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | — | 16,673 | $74,028 | 0.00% | Long | 2026-04-30 | |
| iShares Morningstar Small-Cap Growth ETF | — | 13,851 | $61,498 | 0.01% | Long | 2026-04-30 | |
| Small-Cap Index Portfolio | — | 12,633 | $53,817 | 0.01% | Long | 2026-06-30 | |
| Schwab U.S. Broad Market ETF | — | 10,000 | $52,700 | 0.00% | Long | 2026-05-31 | |
| Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | BAB | 5,320 | $44,369 | 0.93% | Long | 2026-01-31 | |
| VANGUARD BALANCED INDEX FUND | — | 8,663 | $38,290 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 7,089 | $31,333 | 0.00% | Long | 2026-03-31 | |
| Victory Extended Market Index Fund | — | 4,144 | $18,399 | 0.00% | Long | 2026-04-30 | |
| PD Small-Cap Value Index Portfolio | — | 3,654 | $15,566 | 0.01% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 3,359 | $14,847 | 0.00% | Long | 2026-03-31 | |
| FlexShares Morningstar US Market Factor Tilt Index Fund | — | 2,156 | $9,573 | 0.00% | Long | 2026-04-30 | |
| Amplify Stablecoin Technology ETF | — | 2,160 | $9,547 | 0.79% | Long | 2026-03-31 | |
| Small-Cap Equity Portfolio | — | 2,013 | $8,575 | 0.00% | Long | 2026-06-30 | |
| iShares Morningstar Small-Cap ETF | — | 1,575 | $6,993 | 0.00% | Long | 2026-04-30 | |
| ALGER SMALL CAP GROWTH FUND | — | 1,166 | $5,177 | 0.00% | Long | 2026-04-30 | |
| Amplify Tokenization Technology ETF | — | 1,128 | $4,986 | 0.76% | Long | 2026-03-31 | |
| Alger Small Cap Growth Portfolio | — | 850 | $3,757 | 0.00% | Long | 2026-03-31 | |
| Total Stock Market Index Trust | — | 722 | $3,191 | 0.00% | Long | 2026-03-31 | |
| ALGER SMALL CAP GROWTH INSTITUTIONAL FUND | — | 445 | $1,976 | 0.00% | Long | 2026-04-30 | |
| Direxion Daily Crypto Industry Bull 2X Shares | AAPD | 0 | $0 | 0.00% | Long | 2026-01-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 2,000 | $8,840 | 0.00% | Short | 2026-03-31 |
Showing 1–39 of 39 positions
Key facts
CIK
2055592
CUSIP
36866J105
13F (30d)
98 filings
95 filers
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