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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ParaFi Capital LP | History | No change | 3,428,888 | 14,607 | 4.04% | 4.04% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 1,200,409 | 12,420 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BlackRock, Inc. | History | No change | 2,845,263 | 12,120 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MARSHALL WACE, LLP | History | No change | 1,436,034 | 6,117 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 1,127,033 | 5,815 | 0.02% | — | 5 | +1,127,033 | New | Q3 2026 | Oct 28, 2026 |
| MORGAN STANLEY | History | No change | 1,277,798 | 5,443 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 1,270,274 | 5,411 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 1,173,294 | 4,998 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 1,157,330 | 4,930 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH BANK OF AUSTRALIA | History | No change | 714,284 | 3,042 | 0.86% | 0.86% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | No change | 662,097 | 2,820 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| UBS Group AG | History | No change | 565,404 | 2,408 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Morgan Creek Capital Management, LLC | History | No change | 562,229 | 2,395 | 1.61% | 1.61% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Trading LLC | History | No change | 400,455 | 1,705 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| NORTHERN TRUST CORP | History | No change | 351,352 | 1,496 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 309,356 | 1,317 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 276,301 | 1,177 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 272,416 | 1,160 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | No change | 242,503 | 1,033 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IMC-Chicago, LLC | History | No change | 234,972 | 1,000 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 190,889 | 984 | 0.0% | 0.0% | 21 | -16,237 | -7.84% | Q3 2026 | Nov 04, 2026 |
| Marex Group Ltd | History | No change | 229,277 | 976 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 223,300 | 951 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 178,842 | 922 | 0.0% | 0.0% | 24 | +153,575 | 607.81% | Q3 2026 | Nov 04, 2026 |
| JANE STREET GROUP, LLC | History | No change | 203,700 | 867 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 197,606 | 841 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 168,462 | 717 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 158,214 | 673 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 115,400 | 595 | 0.0% | 0.0% | 29 | +3,675 | 3.29% | Q3 2026 | Nov 02, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 126,531 | 539 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SEB Asset Management AB | History | New | 89,902 | 463 | 0.0% | — | 31 | +89,902 | New | Q3 2026 | Nov 04, 2026 |
| North Reef Capital Management LP | History | No change | 100,001 | 426 | 0.02% | 0.02% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | No change | 97,405 | 414 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Verition Fund Management LLC | History | No change | 81,400 | 346 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 77,928 | 331 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Crawford Fund Management, LLC | History | No change | 76,000 | 323 | 0.05% | 0.05% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | No change | 72,424 | 308 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vontobel Holding Ltd. | History | Added to | 59,125 | 305 | 0.0% | 0.0% | 38 | +23,235 | 64.74% | Q3 2026 | Oct 16, 2026 |
| TIGER GLOBAL MANAGEMENT LLC | History | No change | 70,000 | 298 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LUMINUS MANAGEMENT LLC | History | No change | 67,500 | 287 | 0.2% | 0.2% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bitwise Funds Trust | History | No change | 58,874 | 250 | 0.06% | 0.06% | 41 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Invesco Ltd. | History | No change | 56,805 | 241 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 54,549 | 232 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 40,780 | 210 | 0.0% | 0.0% | 44 | +20,014 | 96.38% | Q3 2026 | Oct 23, 2026 |
| Clear Street Group Inc. | History | No change | 48,798 | 207 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 44,487 | 198 | 0.0% | 0.0% | 46 | +32,777 | 279.91% | Q3 2026 | Oct 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 41,868 | 178 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 39,998 | 170 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Gryphon Financial Partners LLC | History | New | 32,784 | 169 | 0.01% | — | 49 | +32,784 | New | Q3 2026 | Nov 04, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 36,248 | 154 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 35,896 | 153 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | No change | 36,100 | 153 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 33,800 | 149 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 34,115 | 146 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 32,205 | 137 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Centiva Capital, LP | History | No change | 32,108 | 136 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | No change | 31,591 | 134 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WINTON GROUP Ltd | History | No change | 30,500 | 129 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Vise Technologies, Inc. | History | New | 22,314 | 115 | 0.0% | — | 60 | +22,314 | New | Q3 2026 | Oct 28, 2026 |
| JPMORGAN CHASE & CO | History | No change | 27,202 | 115 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MetLife Investment Management, LLC | History | No change | 26,393 | 112 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FNY Investment Advisers, LLC | History | New | 20,000 | 103 | 0.03% | — | 63 | +20,000 | New | Q3 2026 | Oct 16, 2026 |
| Jump Financial, LLC | History | No change | 24,291 | 103 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cerity Partners LLC | History | No change | 20,882 | 88 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 16,695 | 71 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 14,850 | 63 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| M Holdings Securities, Inc. | History | New | 15,762 | 62 | 0.0% | — | 68 | +15,762 | New | Q3 2026 | Nov 03, 2026 |
| XTX Topco Ltd | History | No change | 14,762 | 62 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 13,700 | 58 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | No change | 13,802 | 58 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| SCS Capital Management LLC | History | No change | 13,094 | 55 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BARCLAYS PLC | History | No change | 12,578 | 53 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | New | 10,233 | 52 | 0.0% | — | 73 | +10,233 | New | Q3 2026 | Nov 02, 2026 |
| Jefferies Financial Group Inc. | History | No change | 12,077 | 51 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 12,092 | 51 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Engineers Gate Manager LP | History | No change | 11,759 | 50 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TEMA ETFS LLC | History | New | 9,675 | 49 | 0.0% | — | 78 | +9,675 | New | Q3 2026 | Oct 16, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 11,725 | 49 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| Cresset Asset Management, LLC | History | No change | 11,474 | 48 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 10,409 | 44 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | No change | 10,100 | 43 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Independent Advisor Alliance | History | No change | 10,000 | 42 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STRS OHIO | History | No change | 8,000 | 41 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Penserra Capital Management LLC | History | No change | 6,715 | 28 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 6,329 | 26 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | No change | 6,069 | 25 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Legal & General Group Plc | History | No change | 3,969 | 16 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,721 | 15 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | No change | 3,262 | 13 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 3,215 | 13 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Russell Investments Group, Ltd. | History | No change | 3,278 | 13 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 2,850 | 12 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 2,285 | 11 | 0.0% | — | 93 | +2,285 | New | Q3 2026 | Nov 04, 2026 |
| WealthCollab, LLC | History | No change | 1,639 | 6 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1,076 | 5 | 0.0% | 0.0% | 95 | -367 | -25.43% | Q3 2026 | Oct 21, 2026 |
| Sterling Capital Management LLC | History | Added to | 876 | 4 | 0.0% | 0.0% | 96 | +50 | 6.05% | Q3 2026 | Oct 22, 2026 |
| Activest Wealth Management | History | No change | 801 | 4 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Quarry LP | History | No change | 1,026 | 4 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ascentis Independent Advisors | History | New | 710 | 3 | 0.0% | — | 100 | +710 | New | Q3 2026 | Nov 03, 2026 |
| GAMMA Investing LLC | History | New | 619 | 3 | 0.0% | — | 101 | +619 | New | Q3 2026 | Oct 08, 2026 |
| Global X Japan Co., Ltd. | History | Added to | 670 | 3 | 0.0% | 0.0% | 99 | +51 | 8.24% | Q3 2026 | Oct 21, 2026 |
| True Wealth Design, LLC | History | New | 525 | 2 | 0.0% | — | 105 | +525 | New | Q3 2026 | Oct 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 565 | 2 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Orion Capital Management LLC | History | No change | 510 | 2 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| EFG International AG | History | No change | 700 | 2 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 270 | 1 | 0.0% | — | 107 | +270 | New | Q3 2026 | Oct 23, 2026 |
| IFP Advisors, Inc | History | Added to | 231 | 1 | 0.0% | — | 106 | +188 | 437.21% | Q3 2026 | Oct 16, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.0% | — | -1,487 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -764 | -100.0% | Q3 2026 | Oct 29, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 174 | 0 | — | — | — | +174 | New | Q3 2026 | Oct 28, 2026 |
| SJS Investment Consulting Inc. | History | New | 138 | 0 | — | — | — | +138 | New | Q3 2026 | Oct 26, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -110 | -100.0% | Q3 2026 | Oct 28, 2026 |
| DB Fitzpatrick & Co, Inc | History | Added to | 140 | 0 | — | — | — | +100 | 250.0% | Q3 2026 | Oct 19, 2026 |
| Kingdom Financial Group LLC. | History | New | 6 | 0 | — | — | — | +6 | New | Q3 2026 | Nov 04, 2026 |
| Larson Financial Group LLC | History | No change | 53 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HighMark Wealth Management LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Freestone Grove Partners LP | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |