Gemini Space Station, Inc. - GEMI
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Creek Capital Management, LLC | History | New | 2,649,999 | 26,287 | 7.19% | — | 1 | +2,649,999 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 2,190,611 | 21,730 | 0.0% | 0.0% | 2 | +1,552,902 | 243.51% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,539,623 | 15,273 | 0.0% | 0.0% | 3 | +103,542 | 7.21% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,285,185 | 12,749 | 0.0% | 0.0% | 4 | +214,396 | 20.02% | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,178,900 | 11,694 | 0.0% | 0.0% | 5 | +303,000 | 34.59% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 987,788 | 9,798 | 0.0% | 0.0% | 6 | +18,023 | 1.86% | Q4 2025 | Feb 12, 2026 |
| Dragoneer Investment Group, LLC | History | Reduced | 810,000 | 8,035 | 0.18% | 0.86% | 7 | -810,000 | -50.0% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH BANK OF AUSTRALIA | History | New | 714,284 | 7,085 | 1.39% | — | 8 | +714,284 | New | Q4 2025 | Feb 12, 2026 |
| Sculptor Capital LP | History | New | 530,700 | 5,264 | 0.05% | — | 9 | +530,700 | New | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | New | 494,400 | 4,904 | 0.0% | — | 10 | +494,400 | New | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 484,571 | 4,808 | 0.0% | 0.0% | 11 | +447,881 | 1220.72% | Q4 2025 | Feb 09, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 426,545 | 4,231 | 0.0% | 0.0% | 12 | +343,927 | 416.29% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 410,268 | 4,069 | 0.0% | 0.01% | 13 | -925,041 | -69.28% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | New | 409,706 | 4,064 | 0.0% | — | 14 | +409,706 | New | Q4 2025 | Feb 12, 2026 |
| Squarepoint Ops LLC | History | No change | 398,437 | 3,952 | 0.0% | 0.01% | 15 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 384,000 | 3,809 | 0.01% | 0.01% | 16 | +174,400 | 83.21% | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 350,800 | 3,479 | 0.0% | 0.0% | 17 | +86,400 | 32.68% | Q4 2025 | Feb 11, 2026 |
| North Reef Capital Management LP | History | Added to | 300,000 | 2,976 | 0.12% | 0.27% | 18 | +54,678 | 22.29% | Q4 2025 | Feb 17, 2026 |
| Marex Group plc | History | New | 151,243 | 1,500 | 0.01% | — | 19 | +151,243 | New | Q4 2025 | Feb 12, 2026 |
| Walleye Trading LLC | History | Added to | 130,500 | 1,294 | 0.0% | 0.0% | 20 | +37,480 | 40.29% | Q4 2025 | Feb 13, 2026 |
| NORGES BANK | History | New | 100,000 | 992 | 0.0% | — | 21 | +100,000 | New | Q4 2025 | Feb 10, 2026 |
| Burkehill Global Management, LP | History | No change | 100,000 | 992 | 0.07% | 0.14% | 22 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | New | 98,038 | 972 | 0.0% | — | 23 | +98,038 | New | Q4 2025 | Feb 13, 2026 |
| Pantera Capital Partners LP | History | No change | 92,856 | 921 | 0.56% | 0.45% | 24 | 0 | 0.0% | Q4 2025 | Feb 27, 2026 |
| STATE STREET CORP | History | New | 85,600 | 849 | 0.0% | — | 25 | +85,600 | New | Q4 2025 | Feb 13, 2026 |
| Woodline Partners LP | History | Reduced | 80,107 | 794 | 0.0% | 0.02% | 26 | -79,839 | -49.92% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 77,783 | 772 | 0.0% | 0.0% | 27 | +67,675 | 669.52% | Q4 2025 | Feb 05, 2026 |
| TIGER GLOBAL MANAGEMENT LLC | History | No change | 70,000 | 694 | 0.0% | 0.01% | 28 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Ghisallo Capital Management LLC | History | No change | 70,000 | 694 | 0.03% | 0.05% | 29 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 68,183 | 676 | 0.0% | 0.0% | 30 | -107,842 | -61.27% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 51,165 | 507 | 0.0% | 0.0% | 31 | +48,565 | 1867.88% | Q4 2025 | Feb 13, 2026 |
| Lykos Global Management, LP | History | New | 50,000 | 496 | 0.35% | — | 32 | +50,000 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 48,782 | 483 | 0.0% | — | 33 | +48,782 | New | Q4 2025 | Feb 10, 2026 |
| NORTHERN TRUST CORP | History | New | 42,972 | 426 | 0.0% | — | 34 | +42,972 | New | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 26,600 | 263 | 0.0% | 0.0% | 35 | -24,600 | -48.05% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | No change | 24,282 | 240 | 0.0% | 0.01% | 36 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 23,416 | 233 | 0.0% | — | 37 | +23,416 | New | Q4 2025 | Feb 17, 2026 |
| Clear Street Group Inc. | History | New | 22,043 | 218 | 0.0% | — | 38 | +22,043 | New | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 17,818 | 176 | 0.04% | — | 39 | +17,818 | New | Q4 2025 | Mar 03, 2026 |
| HSBC HOLDINGS PLC | History | New | 17,710 | 173 | 0.0% | — | 40 | +17,710 | New | Q4 2025 | Mar 20, 2026 |
| Invesco Ltd. | History | New | 17,480 | 173 | 0.0% | — | 41 | +17,480 | New | Q4 2025 | Feb 19, 2026 |
| Aristides Capital LLC | History | New | 16,500 | 163 | 0.03% | — | 42 | +16,500 | New | Q4 2025 | Feb 26, 2026 |
| Quadrature Capital Ltd | History | New | 16,122 | 159 | 0.0% | — | 43 | +16,122 | New | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 10,833 | 127 | 0.0% | 0.0% | 44 | +633 | 6.21% | Q4 2025 | Jan 08, 2026 |
| Engineers Gate Manager LP | History | New | 10,124 | 100 | 0.0% | — | 45 | +10,124 | New | Q4 2025 | Feb 17, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 10,000 | 99 | 0.0% | 0.01% | 46 | -379,295 | -97.43% | Q4 2025 | Feb 13, 2026 |
| Alpine Global Management, LLC | History | No change | 10,000 | 99 | 0.02% | 0.05% | 47 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 9,930 | 98 | 0.0% | 0.0% | 48 | +7,781 | 362.08% | Q4 2025 | Feb 03, 2026 |
| Sandia Investment Management LP | History | Reduced | 4,563 | 45 | 0.11% | 0.68% | 49 | -4,937 | -51.97% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,367 | 43 | 0.0% | 0.0% | 50 | +3,317 | 315.9% | Q4 2025 | Feb 17, 2026 |
| Penserra Capital Management LLC | History | New | 2,961 | 29 | 0.0% | — | 51 | +2,961 | New | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | New | 2,030 | 20 | 0.0% | — | 52 | +2,030 | New | Q4 2025 | Feb 11, 2026 |
| FNY Investment Advisers, LLC | History | New | 1,750 | 17 | 0.0% | — | 53 | +1,750 | New | Q4 2025 | Jan 16, 2026 |
| CITIGROUP INC | History | New | 1,493 | 14 | 0.0% | — | 54 | +1,493 | New | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,030 | 10 | 0.0% | 0.0% | 55 | -1,178 | -53.35% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 1,000 | 9 | 0.0% | — | 56 | +1,000 | New | Q4 2025 | Feb 06, 2026 |
| EFG International AG | History | New | 700 | 6 | 0.0% | — | 57 | +700 | New | Q4 2025 | Feb 17, 2026 |
| Orion Capital Management LLC | History | No change | 510 | 5 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 200 | 1 | 0.0% | — | 61 | +200 | New | Q4 2025 | Jan 21, 2026 |
| Allworth Financial LP | History | New | 172 | 1 | 0.0% | — | 59 | +172 | New | Q4 2025 | Feb 05, 2026 |
| Arax Advisory Partners | History | Added to | 117 | 1 | 0.0% | 0.0% | 60 | +67 | 134.0% | Q4 2025 | Feb 13, 2026 |
| Altimeter Capital Management, LP | History | Closed out | 0 | 0 | — | 0.51% | — | -1,600,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -259,692 | -100.0% | Q3 2025 | Oct 27, 2025 |
| STEADFAST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.08% | — | -200,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -200,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -150,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.03% | — | -150,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -125,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -123,661 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -118,948 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -100,996 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INFINITUM ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -100,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -78,725 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -76,324 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Atreides Management, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -70,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BIT Capital GmbH | History | Closed out | 0 | 0 | — | 0.05% | — | -60,133 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Monashee Investment Management LLC | History | Closed out | 0 | 0 | — | 0.72% | — | -60,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -51,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -51,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.42% | — | -50,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Blackstone Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.42% | — | -50,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -50,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -30,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ninepoint Partners LP | History | Closed out | 0 | 0 | — | 0.09% | — | -30,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -27,000 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Zimmer Partners, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -25,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -20,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,310 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,561 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,916 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ground Swell Capital, LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -9,542 | -100.0% | Q3 2025 | Nov 06, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,397 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -8,376 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,400 | -100.0% | Q3 2025 | Mar 31, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -5,130 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Atlantic Edge Private Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -725 | -100.0% | Q3 2025 | Oct 24, 2025 |
| TSFG, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -609 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Skye Global Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Larson Financial Group LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q4 2025 | Feb 06, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q3 2025 | Oct 24, 2025 |
| GAMMA Investing LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Jan 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 10, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IFP Advisors, Inc | History | No change | 43 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| HighMark Wealth Management LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |