GEMI · Gemini Space Station, Inc. · Holdings

$4.46 +0.07 (+1.59%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$578.25M

129.65M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 101

Total Value: $89,930,274

Total Shares: 21,110,406

Showing 1–100 of 109 holdings by value · page 1 of 2

Institutional Ownership Trend

4 quarters

Superinvestors Holding GEMI

All superinvestors →

Chase Coleman $298,200

Holder Concentration

Across 101 13F filers · Δ vs Mar 31, 2026

Top Holder

16.2%

−4.0 pts

Top 5

48.6%

−4.7 pts

Top 10

71.8%

−1.9 pts

HHI

713

Broadly held−104

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +21

Institutional value: +55.2%

Shares held: +61.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small ParaFi Capital LP	+2,782,786	3,428,888
Mega BlackRock, Inc.	+2,355,814	2,845,263
Large MARSHALL WACE, LLP	+1,050,324	1,436,034
Mega GEODE CAPITAL MANAGEMENT, LLC	+728,057	1,200,409
Mega VANGUARD CAPITAL MANAGEMENT LLC	+628,030	1,270,274

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Morgan Creek Capital Management, LLC	−2,087,770	562,229
Mega JANE STREET GROUP, LLC	−136,307	203,700
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−118,810	1,157,330
Small LUMINUS MANAGEMENT LLC	−82,500	67,500
Small Caitong International Asset Management Co., Ltd	−69,640	764

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega D. E. Shaw & Co., Inc.	223,300	$951,258
Mega GOLDMAN SACHS GROUP INC	158,214	$673,991
Mega Bank of New York Mellon Corp	97,405	$414,944
Mid Aquatic Capital Management LLC	72,424	$308,526
Small Bitwise Funds Trust	58,874	$250,803

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Alpine Global Management, LLC	281,333	$1,243,491
Large Vident Advisory, LLC	51,659	$228,332
Mid Sculptor Capital LP	48,000	$212,160
Mega MILLENNIUM MANAGEMENT LLC	35,559	$157,170
Small Gryphon Financial Partners LLC	32,784	$144,905

Filter: New 37 Increased 36 Reduced 15 Sold out 16 Unchanged 13

Showing 100 of 109

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ParaFi Capital LP

$14,607,062

16.24%

3,428,888

BlackRock, Inc.

$12,120,816

13.48%

2,845,263

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	15,087	$64,270	0.5%	Sole
BlackRock Investment Management, LLC	127,896	$544,836	4.5%	Sole
BLACKROCK ADVISORS LLC	91,607	$390,245	3.2%	Sole
BlackRock Fund Advisors	1,647,826	$7,019,738	57.9%	Sole
BlackRock Institutional Trust Company, N.A.	906,067	$3,859,845	31.8%	Sole
BlackRock Investment Management (UK) Ltd.	5,460	$23,259	0.2%	Sole
BlackRock Asset Management Ireland Ltd	51,320	$218,623	1.8%	Sole

MARSHALL WACE, LLP

$6,117,504

6.80%

1,436,034

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	1,436,034	$6,117,504	100.0%	Other

MORGAN STANLEY

$5,443,415

6.05%

1,277,798

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	86	$366	0.0%	Defined
MORGAN STANLEY & CO. LLC	12,091	$51,507	0.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	78,445	$334,175	6.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,131,515	$4,820,253	88.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	51,652	$220,037	4.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4,009	$17,077	0.3%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$5,411,367

6.02%

1,270,274

GEODE CAPITAL MANAGEMENT, LLC

$5,113,742

5.69%

1,200,409

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	98,282	$418,681	8.2%	Defined
Held directly	1,102,127	$4,695,061	91.8%	Defined

CITADEL ADVISORS LLC

$3,043,344

3.38%

714,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	714,400	$3,043,344	100.0%	Defined

Commonwealth Bank of Australia

$3,042,849

3.38%

714,284

STATE STREET CORP

$2,820,533

3.14%

662,097

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	662,097	$2,820,533	100.0%	Defined

UBS Group AG

$2,408,620

2.68%

565,404

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	479,406	$2,042,269	84.8%	Defined
UBS Switzerland AG	85,721	$365,171	15.2%	Defined
UBS Securities LLC	277	$1,180	0.0%	Defined

Morgan Creek Capital Management, LLC

$2,395,095

2.66%

562,229

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,049,912

2.28%

481,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	481,200	$2,049,912	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,798,572

2.00%

422,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	422,200	$1,798,572	100.0%	Other

CITADEL ADVISORS LLC

$1,600,030

1.78%

375,594

NORTHERN TRUST CORP

$1,496,759

1.66%

351,352

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	344,925	$1,469,380	98.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,427	$27,379	1.8%	Other

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$1,317,856

1.47%

309,356

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	309,356	$1,317,856	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,177,042

1.31%

276,301

TUDOR INVESTMENT CORP ET AL

$1,160,492

1.29%

272,416

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,081,741

1.20%

253,930

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	253,930	$1,081,741	100.0%	Other

Marex Group plc

$976,720

1.09%

229,277

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	10,000	$42,600	4.4%	Defined
Marex Securities Products Inc.	219,277	$934,120	95.6%	Defined

D. E. Shaw & Co., Inc.

$951,258

1.06%

223,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	223,300	$951,258	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$841,801

0.94%

197,606

BNP PARIBAS ARBITRAGE, SA

$717,648

0.80%

168,462

GOLDMAN SACHS GROUP INC

$673,991

0.75%

158,214

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	29,774	$126,837	18.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	128,440	$547,154	81.2%	Defined

Walleye Trading LLC

$636,018

0.71%

149,300

Walleye Trading LLC

$571,074

0.64%

134,055

VANGUARD FIDUCIARY TRUST CO

$539,022

0.60%

126,531

Walleye Trading LLC

$498,846

0.55%

117,100

Cambridge Investment Research Advisors, Inc.

$475,948

0.53%

111,725

JANE STREET GROUP, LLC

$463,914

0.52%

108,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	108,900	$463,914	100.0%	Defined

North Reef Capital Management LP

$426,004

0.47%

100,001

Bank of New York Mellon Corp

$414,944

0.46%

97,405

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	35,675	$151,975	36.6%	Defined
The Bank of New York Mellon	61,729	$262,965	63.4%	Defined
Held directly	1	$4	0.0%	Defined

JANE STREET GROUP, LLC

$403,848

0.45%

94,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	94,800	$403,848	100.0%	Defined

GROUP ONE TRADING LLC

$383,838

0.43%

90,103

CITADEL ADVISORS LLC

$354,858

0.39%

83,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	83,300	$354,858	100.0%	Defined

BANK OF AMERICA CORP /DE/

$331,972

0.37%

77,928

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	53,871	$229,490	69.1%	Defined
BOFA SECURITIES, INC.	24,057	$102,482	30.9%	Defined

Crawford Fund Management, LLC

$323,760

0.36%

76,000

Aquatic Capital Management LLC

$308,526

0.34%

72,424

TIGER GLOBAL MANAGEMENT LLC

$298,200

0.33%

70,000

LUMINUS MANAGEMENT LLC

$287,550

0.32%

67,500

Bitwise Funds Trust

$250,803

0.28%

58,874

Invesco Ltd.

$241,988

0.27%

56,805

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	4,982	$21,223	8.8%	Defined
Invesco Trust Co joint	16,348	$69,642	28.8%	Defined
Invesco Capital Management LLC	35,475	$151,123	62.5%	Defined

Nuveen, LLC

$232,378

0.26%

54,549

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS ADVISORS, LLC joint	54,549	$232,378	100.0%	Defined

Clear Street Group Inc.

$207,879

0.23%

48,798

Verition Fund Management LLC

$191,274

0.21%

44,900

WELLS FARGO & COMPANY/MN

$178,357

0.20%

41,868

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	34,337	$146,275	82.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	350	$1,491	0.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	7,181	$30,591	17.2%	Defined

DEUTSCHE BANK AG\

$170,391

0.19%

39,998

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	39,998	$170,391	100.0%	Defined

Verition Fund Management LLC

$155,490

0.17%

36,500

FRANKLIN RESOURCES INC

$154,416

0.17%

36,248

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	36,248	$154,416	100.0%	Defined

ROYAL BANK OF CANADA

$152,916

0.17%

35,896

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,366	$5,819	3.8%	Defined
RBC Capital Markets, LLC	895	$3,812	2.5%	Defined
RBC Dominion Securities Inc.	33,635	$143,285	93.7%	Defined

Vontobel Holding Ltd.

$152,891

0.17%

35,890

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	35,890	$152,891	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$145,329

0.16%

34,115

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	34,115	$145,329	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$143,988

0.16%

33,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	33,800	$143,988	100.0%	Defined

GUGGENHEIM CAPITAL LLC

$137,193

0.15%

32,205

Centiva Capital, LP

$136,780

0.15%

32,108

RHUMBLINE ADVISERS

$134,577

0.15%

31,591

IMC-Chicago, LLC

$130,236

0.14%

30,572

WINTON GROUP Ltd

$129,930

0.14%

30,500

JPMORGAN CHASE & CO

$115,878

0.13%

27,202

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	18,615	$79,299	68.4%	Defined
J.P. Morgan Investment Management Inc.	8,222	$35,025	30.2%	Defined
J.P. Morgan Securities LLC	365	$1,554	1.3%	Defined

MetLife Investment Management, LLC

$112,434

0.13%

26,393

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	26,393	$112,434	100.0%	Defined

CITIGROUP INC

$107,637

0.12%

25,267

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	25,267	$107,637	100.0%	Defined

Jump Financial, LLC

$103,479

0.12%

24,291

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	9	$38	0.0%	Defined
Held directly	24,282	$103,441	100.0%	Defined

Cerity Partners LLC

$88,957

0.10%

20,882

Apollon Wealth Management, LLC

$88,463

0.10%

20,766

SIMPLEX TRADING, LLC

$77,216

0.09%

18,126

Integrated Wealth Concepts LLC

$71,120

0.08%

16,695

TWO SIGMA INVESTMENTS, LP

$63,261

0.07%

14,850

XTX Topco Ltd

$62,886

0.07%

14,762

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	14,762	$62,886	100.0%	Defined

JOHNSON INVESTMENT COUNSEL INC

$58,796

0.07%

13,802

NEW YORK STATE COMMON RETIREMENT FUND

$58,362

0.06%

13,700

SCS Capital Management LLC

$55,780

0.06%

13,094

BARCLAYS PLC

$53,582

0.06%

12,578

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	5,131	$21,858	40.8%	Defined
BARCLAYS CAPITAL INC.	7,447	$31,724	59.2%	Defined

Police & Firemen's Retirement System of New Jersey

$51,511

0.06%

12,092

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	12,092	$51,511	100.0%	Defined

Jefferies Financial Group Inc.

$51,448

0.06%

12,077

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	12,077	$51,448	100.0%	Defined

Engineers Gate Manager LP

$50,093

0.06%

11,759

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$49,948

0.06%

11,725

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	11,725	$49,948	100.0%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$49,884

0.06%

11,710

Cresset Asset Management, LLC

$48,879

0.05%

11,474

RAYMOND JAMES FINANCIAL INC

$44,342

0.05%

10,409

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	9,908	$42,208	95.2%	Defined
Raymond James Financial Services Advisors, Inc.	501	$2,134	4.8%	Defined

Walleye Capital LLC

$43,026

0.05%

10,100

Independent Advisor Alliance

$42,600

0.05%

10,000

STRS OHIO

$34,080

0.04%

8,000

Penserra Capital Management LLC

$28,605

0.03%

6,715

Vanguard Global Advisers, LLC

$26,961

0.03%

6,329

Arax Advisory Partners

$25,853

0.03%

6,069

Legal & General Group Plc

$16,907

0.02%

3,969

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	3,969	$16,907	100.0%	Defined

Ameritas Investment Partners, Inc.

$15,851

0.02%

3,721

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	3,721	$15,851	100.0%	Other

Russell Investments Group, Ltd.

$13,964

0.02%

3,278

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	3,278	$13,964	100.0%	Defined

FMR LLC

$13,896

0.02%

3,262

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	3,062	$13,044	93.9%	Defined
STRATEGIC ADVISERS LLC	200	$852	6.1%	Defined

Tower Research Capital LLC (TRC)

$13,695

0.02%

3,215

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	300	$1,278	9.3%	Other
Latour Trading LLC (Latour)	2,915	$12,417	90.7%	Defined

OSAIC HOLDINGS, INC.

$12,141

0.01%

2,850

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,850	$12,141	100.0%	Defined

WealthCollab, LLC

$6,982

0.01%

1,639

State of Wyoming

$6,334

0.01%

1,487

SBI Securities Co., Ltd.

$6,147

0.01%

1,443

Quarry LP

$4,370

0.00%

1,026

Sterling Capital Management LLC

$3,518

0.00%

826

Activest Wealth Management

$3,412

0.00%

801

Caitong International Asset Management Co., Ltd

$3,254

0.00%

764

EFG International AG

$2,982

0.00%

700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cite Gestion SA	700	$2,982	100.0%	Defined

Global X Japan Co., Ltd.

$2,636

0.00%

619

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