Gemini Space Station, Inc. - GEMI
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 1,285,185 | 12,749 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Morgan Creek Capital Management, LLC | History | No change | 2,649,999 | 11,712 | 7.74% | 7.19% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,276,140 | 5,640 | 0.0% | 0.0% | 3 | -263,483 | -17.11% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 1,180,241 | 5,216 | 0.0% | 0.0% | 4 | -1,010,370 | -46.12% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,168,630 | 5,165 | 0.0% | 0.0% | 5 | -10,270 | -0.87% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH BANK OF AUSTRALIA | History | No change | 714,284 | 3,157 | 1.37% | 1.39% | 6 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ParaFi Capital LP | History | New | 646,102 | 2,855 | 0.62% | — | 7 | +646,102 | New | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 642,244 | 2,838 | 0.0% | — | 8 | +642,244 | New | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 489,449 | 2,163 | 0.0% | 0.0% | 9 | +79,743 | 19.46% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 472,352 | 2,088 | 0.0% | 0.0% | 10 | -12,219 | -2.52% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 434,786 | 1,921 | 0.0% | 0.0% | 11 | +24,518 | 5.98% | Q1 2026 | May 05, 2026 |
| MARSHALL WACE, LLP | History | Added to | 385,710 | 1,704 | 0.0% | 0.0% | 12 | +317,527 | 465.7% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 340,007 | 1,502 | 0.0% | 0.0% | 13 | -647,781 | -65.58% | Q1 2026 | May 12, 2026 |
| Alpine Global Management, LLC | History | Added to | 281,333 | 1,243 | 0.19% | 0.02% | 14 | +271,333 | 2713.33% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 276,192 | 1,220 | 0.0% | — | 15 | +276,192 | New | Q1 2026 | May 08, 2026 |
| Walleye Trading LLC | History | Added to | 239,231 | 1,057 | 0.0% | 0.0% | 16 | +108,731 | 83.32% | Q1 2026 | May 08, 2026 |
| Marex Group plc | History | Added to | 239,077 | 1,056 | 0.01% | 0.01% | 17 | +87,834 | 58.07% | Q1 2026 | May 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 225,889 | 998 | 0.0% | 0.01% | 18 | -158,111 | -41.17% | Q1 2026 | May 13, 2026 |
| NORGES BANK | History | No change | 100,000 | 992 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| IMC-Chicago, LLC | History | Reduced | 214,300 | 947 | 0.0% | 0.0% | 20 | -280,100 | -56.65% | Q1 2026 | May 05, 2026 |
| LUMINUS MANAGEMENT LLC | History | New | 150,000 | 663 | 0.4% | — | 21 | +150,000 | New | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 124,800 | 551 | 0.0% | 0.0% | 22 | -226,000 | -64.42% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 101,338 | 447 | 0.0% | 0.0% | 23 | +52,556 | 107.74% | Q1 2026 | May 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 98,733 | 436 | 0.0% | 0.0% | 25 | +20,950 | 26.93% | Q1 2026 | Apr 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 98,706 | 436 | 0.0% | 0.0% | 24 | +668 | 0.68% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 97,326 | 430 | 0.0% | — | 26 | +97,326 | New | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 88,181 | 389 | 0.0% | — | 27 | +88,181 | New | Q1 2026 | May 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 70,404 | 311 | 0.06% | 0.04% | 28 | +52,586 | 295.13% | Q1 2026 | May 11, 2026 |
| STATE STREET CORP | History | Reduced | 70,200 | 310 | 0.0% | 0.0% | 29 | -15,400 | -17.99% | Q1 2026 | May 15, 2026 |
| TIGER GLOBAL MANAGEMENT LLC | History | No change | 70,000 | 309 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | New | 66,400 | 293 | 0.0% | — | 31 | +66,400 | New | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 64,159 | 283 | 0.0% | 0.0% | 32 | +54,035 | 533.73% | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | New | 51,659 | 228 | 0.0% | — | 33 | +51,659 | New | Q1 2026 | May 14, 2026 |
| North Reef Capital Management LP | History | Reduced | 49,738 | 219 | 0.01% | 0.12% | 34 | -250,262 | -83.42% | Q1 2026 | May 15, 2026 |
| Sculptor Capital LP | History | Reduced | 48,000 | 212 | 0.0% | 0.05% | 35 | -482,700 | -90.96% | Q1 2026 | May 15, 2026 |
| Crawford Fund Management, LLC | History | New | 44,000 | 194 | 0.04% | — | 36 | +44,000 | New | Q1 2026 | May 15, 2026 |
| Vontobel Holding Ltd. | History | New | 36,444 | 161 | 0.0% | — | 37 | +36,444 | New | Q1 2026 | May 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 35,559 | 157 | 0.0% | — | 39 | +35,559 | New | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 35,592 | 157 | 0.0% | 0.0% | 38 | -7,380 | -17.17% | Q1 2026 | May 14, 2026 |
| Gryphon Financial Partners LLC | History | New | 32,784 | 144 | 0.01% | — | 40 | +32,784 | New | Q1 2026 | May 06, 2026 |
| Trexquant Investment LP | History | New | 29,389 | 129 | 0.0% | — | 41 | +29,389 | New | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 27,544 | 121 | 0.0% | — | 42 | +27,544 | New | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Added to | 26,811 | 118 | 0.0% | 0.0% | 43 | +2,529 | 10.42% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 23,635 | 104 | 0.0% | 0.0% | 44 | +219 | 0.94% | Q1 2026 | May 15, 2026 |
| Clear Street Group Inc. | History | Reduced | 20,460 | 90 | 0.0% | 0.0% | 45 | -1,583 | -7.18% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 19,916 | 88 | 0.0% | 0.0% | 46 | +2,436 | 13.94% | Q1 2026 | May 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 17,385 | 76 | 0.0% | 0.0% | 47 | +13,018 | 298.1% | Q1 2026 | May 15, 2026 |
| Integrated Wealth Concepts LLC | History | New | 16,695 | 73 | 0.0% | — | 48 | +16,695 | New | Q1 2026 | May 15, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | New | 16,103 | 71 | 0.0% | — | 49 | +16,103 | New | Q1 2026 | May 01, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 15,513 | 68 | 0.0% | — | 50 | +15,513 | New | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 13,479 | 59 | 0.0% | — | 51 | +13,479 | New | Q1 2026 | May 14, 2026 |
| SCS Capital Management LLC | History | New | 13,094 | 57 | 0.0% | — | 52 | +13,094 | New | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 12,792 | 56 | 0.0% | 0.0% | 53 | -413,753 | -97.0% | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | New | 12,885 | 56 | 0.0% | — | 54 | +12,885 | New | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 12,137 | 53 | 0.0% | — | 55 | +12,137 | New | Q1 2026 | May 14, 2026 |
| Cresset Asset Management, LLC | History | New | 11,474 | 50 | 0.0% | — | 56 | +11,474 | New | Q1 2026 | May 15, 2026 |
| Sandia Investment Management LP | History | No change | 4,563 | 45 | 0.11% | 0.11% | 57 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Apollon Wealth Management, LLC | History | New | 10,000 | 44 | 0.0% | — | 58 | +10,000 | New | Q1 2026 | Apr 22, 2026 |
| Cetera Investment Advisers | History | New | 10,025 | 39 | 0.0% | — | 59 | +10,025 | New | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 6,992 | 30 | 0.0% | — | 60 | +6,984 | 87300.0% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 6,329 | 27 | 0.0% | — | 61 | +6,329 | New | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Added to | 4,332 | 19 | 0.0% | 0.0% | 62 | +2,839 | 190.15% | Q1 2026 | May 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 3,889 | 17 | 0.0% | 0.0% | 63 | -47,276 | -92.4% | Q1 2026 | May 11, 2026 |
| MBM WEALTH CONSULTANTS, LLC | History | New | 3,810 | 16 | 0.0% | — | 64 | +3,810 | New | Q1 2026 | Apr 20, 2026 |
| Penserra Capital Management LLC | History | Added to | 3,288 | 14 | 0.0% | 0.0% | 65 | +327 | 11.04% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,850 | 12 | 0.0% | 0.0% | 66 | +1,820 | 176.7% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | New | 2,700 | 11 | 0.0% | — | 67 | +2,700 | New | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1,456 | 6 | 0.0% | 0.0% | 68 | -8,474 | -85.34% | Q1 2026 | Apr 27, 2026 |
| Ascentis Independent Advisors | History | New | 972 | 4 | 0.0% | — | 69 | +972 | New | Q1 2026 | Apr 28, 2026 |
| State of Wyoming | History | New | 766 | 3 | 0.0% | — | 71 | +766 | New | Q1 2026 | May 13, 2026 |
| EFG International AG | History | No change | 700 | 3 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Global X Japan Co., Ltd. | History | New | 586 | 2 | 0.0% | — | 73 | +586 | New | Q1 2026 | Apr 13, 2026 |
| Orion Capital Management LLC | History | No change | 510 | 2 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 365 | 1 | 0.0% | 0.0% | 74 | -1,665 | -82.02% | Q1 2026 | May 13, 2026 |
| Dragoneer Investment Group, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -810,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -398,437 | -100.0% | Q1 2026 | May 15, 2026 |
| Burkehill Global Management, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -100,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Pantera Capital Partners LP | History | Closed out | 0 | 0 | — | 0.56% | — | -92,856 | -100.0% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -80,107 | -100.0% | Q1 2026 | May 15, 2026 |
| Ghisallo Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -70,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Lykos Global Management, LP | History | Closed out | 0 | 0 | — | 0.35% | — | -50,000 | -100.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,600 | -100.0% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,710 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Aristides Capital LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -16,500 | -100.0% | Q1 2026 | May 14, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -16,122 | -100.0% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,833 | -100.0% | Q1 2026 | Apr 08, 2026 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | May 15, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,750 | -100.0% | Q1 2026 | Apr 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | May 08, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | Apr 28, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 135 | 0 | — | — | — | +135 | New | Q1 2026 | May 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 110 | 0 | — | — | — | +110 | New | Q1 2026 | May 04, 2026 |
| Arax Advisory Partners | History | Added to | 217 | 0 | — | 0.0% | — | +100 | 85.47% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | New | 79 | 0 | — | — | — | +79 | New | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q1 2026 | Apr 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 19 | 0 | — | — | — | +5 | 35.71% | Q1 2026 | May 07, 2026 |
| Freestone Grove Partners LP | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | No change | 172 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | No change | 43 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Larson Financial Group LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HighMark Wealth Management LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |