DaveManuel.com · Institutional Ownership · Who Owns It
GEMINI SPACE STA INC (GEMI)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
102
Reporting holders
$100.2M
Reported value
8.1%
Calls
4.9%
Puts
+20
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ParaFi Capital LP | $14.6M | 3,428,888 | 4.04% | 2q | +430.7%+$11.9M |
| GEODE CAPITAL MANAGEMENT, LLC | $12.4M | 1,200,409 | 0.00% | 4q | +154.1%+$7.5M |
| BlackRock, Inc. | $12.1M | 2,845,263 | 0.00% | 3q | +481.3%+$10.0M |
| MARSHALL WACE, LLP | $6.1M | 1,436,034 | 0.00% | 4q | +272.3%+$4.5M |
| MORGAN STANLEY | $5.4M | 1,277,798 | 0.00% | 4q | +8.3%+$415.6K |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.4M | 1,270,274 | 0.00% | 2q | +97.8%+$2.7M |
| CITADEL ADVISORS LLC | $5.0M incl. $3.4M options CALL+PUT | 375,594 | 0.00% | 4q | +266.3%+$3.6M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.9M incl. $3.8M options CALL+PUT | 253,930 | 0.00% | 4q | -18.3%-$1.1M |
| Commonwealth Bank of Australia | $3.0M | 714,284 | 0.86% | 3q | HELD |
| STATE STREET CORP | $2.8M | 662,097 | 0.00% | 3q | +843.2%+$2.5M |
| UBS Group AG | $2.4M | 565,404 | 0.00% | 4q | +30.0%+$556.4K |
| Morgan Creek Capital Management, LLC | $2.4M | 562,229 | 1.61% | 3q | -78.8%-$8.9M |
| Walleye Trading LLC | $1.7M incl. $1.1M options CALL+PUT | 134,055 | 0.00% | 4q | +287.1%+$1.3M |
| NORTHERN TRUST CORP | $1.5M | 351,352 | 0.00% | 3q | +887.2%+$1.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.3M | 309,356 | 0.00% | 2q | +1894.2%+$1.3M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.2M | 276,301 | 0.00% | 2q | HELD |
| TUDOR INVESTMENT CORP ET AL | $1.2M | 272,416 | 0.00% | 2q | +179.9%+$745.9K |
| GROUP ONE TRADING LLC | $1.0M incl. $649.2K options CALL+PUT | 90,103 | 0.00% | 4q | +3250.8%+$1.0M |
| IMC-Chicago, LLC | $1.0M incl. $870.7K options CALL+PUT | 30,572 | 0.00% | 3q | HELD |
| Marex Group Ltd | $976.7K | 229,277 | 0.00% | 3q | -4.1%-$41.7K |
| Cambridge Investment Research Advisors, Inc. | $952.0K | 223,450 | 0.00% | 4q | +126.3%+$531.4K |
| D. E. Shaw & Co., Inc. | $951.3K CALL | options only | 0.00% | new | OPTIONS |
| SIMPLEX TRADING, LLC | $882.4K incl. $805.1K options CALL+PUT | 18,126 | 0.00% | 4q | HELD |
| JANE STREET GROUP, LLC | $867.8K CALL+PUT | options only | 0.00% | 4q | OPTIONS |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $841.8K | 197,606 | 0.00% | 3q | +100.2%+$421.3K |
| BNP PARIBAS FINANCIAL MARKETS | $717.6K | 168,462 | 0.00% | 3q | +66.2%+$285.9K |
| GOLDMAN SACHS GROUP INC | $674.0K | 158,214 | 0.00% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $539.0K | 126,531 | 0.00% | 2q | +43.5%+$163.4K |
| North Reef Capital Management LP | $426.0K | 100,001 | 0.02% | 4q | +101.1%+$214.1K |
| Bank of New York Mellon Corp | $414.9K | 97,405 | 0.00% | new | NEW |
| Verition Fund Management LLC | $346.8K incl. $191.3K options PUT | 36,500 | 0.00% | 2q | +28.1%+$76.0K |
| BANK OF AMERICA CORP /DE/ | $332.0K | 77,928 | 0.00% | 4q | +509.2%+$277.5K |
| Crawford Fund Management, LLC | $323.8K PUT | options only | 0.05% | 2q | OPTIONS |
| Aquatic Capital Management LLC | $308.5K | 72,424 | 0.01% | new | NEW |
| TIGER GLOBAL MANAGEMENT LLC | $298.2K | 70,000 | 0.00% | 4q | HELD |
| LUMINUS MANAGEMENT LLC | $287.6K | 67,500 | 0.20% | 2q | -55.0%-$351.4K |
| Bitwise Funds Trust | $250.8K | 58,874 | 0.06% | new | FIRST |
| Invesco Ltd. | $242.0K | 56,805 | 0.00% | 3q | +185.2%+$157.1K |
| Nuveen, LLC | $232.4K | 54,549 | 0.00% | new | NEW |
| Clear Street Group Inc. | $207.9K | 48,798 | 0.00% | 3q | +138.5%+$120.7K |
| WELLS FARGO & COMPANY/MN | $178.4K | 41,868 | 0.00% | 4q | +976.6%+$161.8K |
| DEUTSCHE BANK AG\ | $170.4K | 39,998 | 0.00% | new | NEW |
| FRANKLIN RESOURCES INC | $154.4K | 36,248 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $153.0K | 35,896 | 0.00% | 4q | +51.9%+$52.3K |
| HRT FINANCIAL LP | $153.0K incl. $153.0K options OPT | 36,100 | 0.00% | new | NEW |
| Vontobel Holding Ltd. | $152.9K | 35,890 | 0.00% | 2q | -1.5%-$2.4K |
| ALLIANCEBERNSTEIN L.P. | $149.4K | 33,800 | 0.00% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $146.0K | 34,115 | 0.00% | new | NEW |
| GUGGENHEIM CAPITAL LLC | $137.2K | 32,205 | 0.00% | new | NEW |
| Centiva Capital, LP | $136.8K | 32,108 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $134.6K | 31,591 | 0.00% | new | NEW |
| WINTON GROUP Ltd | $129.9K | 30,500 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $115.1K | 27,202 | 0.00% | 3q | +7352.6%+$113.5K |
| MetLife Investment Management, LLC | $112.4K | 26,393 | 0.00% | new | NEW |
| CITIGROUP INC | $107.6K | 25,267 | 0.00% | 3q | +483.3%+$89.2K |
| Jump Financial, LLC | $103.5K | 24,291 | 0.00% | 4q | -9.4%-$10.7K |
| Cerity Partners LLC | $89.0K | 20,882 | 0.00% | new | NEW |
| Apollon Wealth Management, LLC | $88.5K | 20,766 | 0.00% | 2q | +107.7%+$45.9K |
| Integrated Wealth Concepts LLC | $71.1K | 16,695 | 0.00% | 2q | HELD |
| TWO SIGMA INVESTMENTS, LP | $63.3K | 14,850 | 0.00% | new | NEW |
| XTX Topco Ltd | $62.9K | 14,762 | 0.00% | 2q | -46.4%-$54.5K |
| JOHNSON INVESTMENT COUNSEL INC | $58.8K | 13,802 | 0.00% | 2q | -14.3%-$9.8K |
| NEW YORK STATE COMMON RETIREMENT FUND | $58.4K | 13,700 | 0.00% | new | NEW |
| SCS Capital Management LLC | $55.8K | 13,094 | 0.00% | 2q | HELD |
| BARCLAYS PLC | $53.6K | 12,578 | 0.00% | 2q | +15821.5%+$53.2K |
| Police & Firemen's Retirement System of New Jersey | $51.5K | 12,092 | 0.00% | new | NEW |
| Jefferies Financial Group Inc. | $51.4K | 12,077 | 0.00% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $50.5K | 11,710 | 0.00% | new | NEW |
| Engineers Gate Manager LP | $50.1K | 11,759 | 0.00% | 3q | -81.7%-$223.2K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $49.9K | 11,725 | 0.00% | new | NEW |
| Cresset Asset Management, LLC | $48.9K | 11,474 | 0.00% | 2q | HELD |
| RAYMOND JAMES FINANCIAL INC | $44.3K | 10,409 | 0.00% | 2q | -14.2%-$7.4K |
| Walleye Capital LLC | $43.0K CALL | options only | 0.00% | new | OPTIONS |
| Independent Advisor Alliance | $42.6K | 10,000 | 0.00% | new | NEW |
| STRS OHIO | $34.1K | 8,000 | 0.00% | new | NEW |
| Penserra Capital Management LLC | $28.0K | 6,715 | 0.00% | 3q | +104.2%+$14.3K |
| Vanguard Global Advisers, LLC | $27.0K | 6,329 | 0.00% | 2q | HELD |
| Arax Advisory Partners | $25.9K | 6,069 | 0.00% | 4q | +2696.8%+$24.9K |
| Legal & General Group Plc | $16.9K | 3,969 | 0.00% | new | NEW |
| Ameritas Investment Partners, Inc. | $15.9K | 3,721 | 0.00% | new | NEW |
| Russell Investments Group, Ltd. | $14.0K | 3,278 | 0.00% | new | NEW |
| FMR LLC | $13.9K | 3,262 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $13.7K | 3,215 | 0.00% | 4q | -81.5%-$60.4K |
| OSAIC HOLDINGS, INC. | $12.1K | 2,850 | 0.00% | 4q | HELD |
| WealthCollab, LLC | $7.0K | 1,639 | 0.00% | new | NEW |
| State of Wyoming | $6.3K | 1,487 | 0.00% | 2q | +94.1%+$3.1K |
| SBI Securities Co., Ltd. | $6.1K | 1,443 | 0.00% | 4q | -0.9% |
| Quarry LP | $4.4K | 1,026 | 0.00% | new | NEW |
| Sterling Capital Management LLC | $3.5K | 826 | 0.00% | new | NEW |
| Activest Wealth Management | $3.4K | 801 | 0.00% | new | NEW |
| Caitong International Asset Management Co., Ltd | $3.3K | 764 | 0.00% | 3q | -98.9%-$296.7K |
| EFG International AG | $3.0K | 700 | 0.00% | 3q | HELD |
| Global X Japan Co., Ltd. | $2.6K | 619 | 0.00% | 2q | +5.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.4K | 565 | 0.00% | new | NEW |
| Orion Capital Management LLC | $2.2K | 510 | 0.00% | 4q | HELD |
| Mirae Asset Global Investments Co., Ltd. | $469 | 110 | 0.00% | 2q | HELD |
| Larson Financial Group LLC | $226 | 53 | 0.00% | 3q | +6.0% |
| IFP Advisors, Inc | $183 | 43 | 0.00% | 4q | HELD |
| DB Fitzpatrick & Co, Inc | $170 | 40 | 0.00% | new | NEW |
| HighMark Wealth Management LLC | $127 | 30 | 0.00% | 4q | HELD |
Showing the largest 100 of 102 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 18 | $6.8M | 1,328,934 | 9 | 7 | 1 | 0.0% |
| Q2 2026 | 102 | $100.2M | 18,732,731 | 37 | 34 | 15 | 13.2% |
| Q1 2026 | 82 | $60.4M | 10,536,664 | 32 | 21 | 12 | 22.9% |
| Q4 2025 | 68 | $169.9M | 12,390,363 | 28 | 13 | 12 | 27.6% |
| Q3 2025 | 82 | $348.0M | 11,769,893 | 84 | 0 | 0 | 19.0% |