Gemini Space Station, Inc. - GEMI

Sector: Financial · Industry: Finance Services
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$106.4M
QoQ value delta ($000)
+$6.748M (+6.77%)
Implied price effect (QoQ)
+0.8%
Shares
Total shares
22,977,121
QoQ shares delta
+1,284,815 (+5.92%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (GEMI)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 23 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
ParaFi Capital LP 14,607 3,428,888 4.04%
GEODE CAPITAL MANAGEMENT, LLC 12,420 1,200,409 0.0%
BlackRock, Inc. 12,120 2,845,263 0.0%
MARSHALL WACE, LLP 6,117 1,436,034 0.0%
EXCHANGE TRADED CONCEPTS, LLC 5,815 1,127,033 0.02%
MORGAN STANLEY 5,443 1,277,798 0.0%
VANGUARD CAPITAL MANAGEMENT LLC 5,411 1,270,274 0.0%
CITADEL ADVISORS LLC 4,998 1,173,294 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,930 1,157,330 0.0%
COMMONWEALTH BANK OF AUSTRALIA 3,042 714,284 0.86%
STATE STREET CORP 2,820 662,097 0.0%
UBS Group AG 2,408 565,404 0.0%
Morgan Creek Capital Management, LLC 2,395 562,229 1.61%
Walleye Trading LLC 1,705 400,455 0.0%
NORTHERN TRUST CORP 1,496 351,352 0.0%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,317 309,356 0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC 1,177 276,301 0.0%
TUDOR INVESTMENT CORP ET AL 1,160 272,416 0.0%
GROUP ONE TRADING LLC 1,033 242,503 0.0%
IMC-Chicago, LLC 1,000 234,972 0.0%
Marex Group Ltd 976 229,277 0.0%
D. E. Shaw & Co., Inc. 951 223,300 0.0%
SIMPLEX TRADING, LLC 882 207,126 0.0%
JANE STREET GROUP, LLC 867 203,700 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 841 197,606 0.0%