Gemini Space Station, Inc. 13F holders
97 funds reported a position in Gemini Space Station, Inc. in their 13F for the quarter ended 30 June 2026, together 18.7 million shares worth $87.0 million. Against the quarter before, 34 opened a position, 34 added, 14 trimmed and 17 sold out; together they bought a net 8.1 million shares. The largest holders: ParaFi Capital LP, Geode Capital Management, LLC and BlackRock, Inc.
Funds holding97+18 on Q1 2026
Shares they held18.7Mworth $87.0 million
Net bought on the quarter8.1M sharesabout $37.7 million at the funds' values
Funds buying to selling68 to 31opened or added, to cut or sold
Opened 34Added 34Held 14Trimmed 14Sold out 17
What each fund did in GEMI against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in GEMI in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 19 reported a position in Gemini Space Station, Inc.: 9 opened one, 7 added, 1 trimmed and 3 sold out, a net 1.3 million shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Exchange Traded Concepts, LLC | +1,127,033 | 1,127,033 | new | 13F |
| Wealth Enhancement Advisory Services, LLC | +32,777 | 44,487 | added | 13F |
| Vontobel Holding Ltd. | +23,235 | 59,125 | added | 13F |
| Vise Technologies, Inc. | +22,314 | 22,314 | new | 13F |
| Apollon Wealth Management, LLC | +20,014 | 40,780 | added | 13F |
| FNY Investment Advisers, LLC | +20,000 | 20,000 | new | 13F |
| Tema Etfs LLC | +9,675 | 9,675 | new | 13F |
| Gamma Investing LLC | +619 | 619 | new | 13F |
| True Wealth Design, LLC | +525 | 525 | new | 13F |
| SBI Securities Co., Ltd. | -367 | 1,076 | trimmed | 13F |
| Financial Consulate, Inc. | +270 | 270 | new | 13F |
| IFP Advisors, Inc | +188 | 231 | added | 13F |
| TD Private Client Wealth LLC | +174 | 174 | new | 13F |
| SJS Investment Consulting Inc. | +138 | 138 | new | 13F |
| DB Fitzpatrick & Co, Inc | +100 | 140 | added | 13F |
| Global X Japan Co., Ltd. | +51 | 670 | added | 13F |
| Sterling Capital Management LLC | +50 | 876 | added | 13F |
| Caitong International Asset Management Co., Ltd | -764 | 0 | sold out | 13F |
| Mirae Asset Global Investments Co., Ltd. | -110 | 0 | sold out | 13F |
| State of Wyoming | -1,487 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 5 reported a position in Gemini Space Station, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 1.2 million shares worth $12.4 million, 0.0% of its reported book. New this quarter: Two Sigma Investments, FMR LLC. Sold out: Millennium Management. In the quarter, 4 funds added or opened a position and 1 trimmed or sold out; together they bought a net 983,674 shares, about $4.2 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 1,200,409 | $12.4 million | 0.0% | +728,057 | added | 30 June 2026 | 13F |
| Citadel Advisors | 375,594 | $1.6 million | 0.0% | +273,064 | added | 30 June 2026 | 13F |
| Tiger Global Management | 70,000 | $298,200 | 0.0% | no change | held | 30 June 2026 | 13F |
| Two Sigma Investments | 14,850 | $63,261 | 0.0% | +14,850 | new | 30 June 2026 | 13F |
| FMR LLC | 3,262 | $13,896 | 0.0% | +3,262 | new | 30 June 2026 | 13F |
| Millennium Management | 0 | $0 | 0.0% | -35,559 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| ParaFi Capital LP | 3,428,888 | 18.34% | $14.6 million | 5.29% | +2,782,786 | 13F |
| Geode Capital Management, LLC | 1,200,409 | 6.42% | $12.4 million | 0.00% | +728,057 | 13F |
| BlackRock, Inc. | 2,845,263 | 15.22% | $12.1 million | 0.00% | +2,355,814 | 13F |
| Marshall Wace, LLP | 1,436,034 | 7.68% | $6.1 million | 0.01% | +1,050,324 | 13F |
| Morgan Stanley | 1,277,798 | 6.83% | $5.4 million | 0.00% | +97,557 | 13F |
| Vanguard Capital Management LLC | 1,270,274 | 6.79% | $5.4 million | 0.00% | +628,030 | 13F |
| Commonwealth Bank of Australia | 714,284 | 3.82% | $3.0 million | 0.86% | no change | 13F |
| State Street Corp. | 662,097 | 3.54% | $2.8 million | 0.00% | +591,897 | 13F |
| UBS Group AG | 565,404 | 3.02% | $2.4 million | 0.00% | +130,618 | 13F |
| Morgan Creek Capital Management, LLC | 562,229 | 3.01% | $2.4 million | 1.61% | -2,087,770 | 13F |
| Citadel Advisors LLC | 375,594 | 2.01% | $1.6 million | 0.00% | +273,064 | 13F |
| Northern Trust Corp. | 351,352 | 1.88% | $1.5 million | 0.00% | +315,760 | 13F |
| Mirae Asset Global ETFS Holdings Ltd. | 309,356 | 1.65% | $1.3 million | 0.00% | +293,843 | 13F |
| Vanguard Portfolio Management LLC | 276,301 | 1.48% | $1.2 million | 0.00% | +109 | 13F |
| Tudor Investment Corp. Et Al | 272,416 | 1.46% | $1.2 million | 0.01% | +175,090 | 13F |
| Susquehanna International Group, LLP | 253,930 | 1.36% | $1.1 million | 0.00% | -56,710 | 13F |
| Marex Group Ltd | 229,277 | 1.23% | $976,720 | 0.01% | -9,800 | 13F |
| Cambridge Investment Research Advisors, Inc. | 223,450 | 1.20% | $952,000 | 0.00% | +124,717 | 13F |
| Charles Schwab Investment Management Inc. | 197,606 | 1.06% | $841,802 | 0.00% | +98,900 | 13F |
| BNP Paribas Financial Markets | 168,462 | 0.90% | $717,648 | 0.00% | +67,124 | 13F |
| Goldman Sachs Group Inc. | 158,214 | 0.85% | $673,991 | 0.00% | new | 13F |
| Walleye Trading LLC | 134,055 | 0.72% | $571,074 | 0.01% | +99,424 | 13F |
| Vanguard Fiduciary Trust Co. | 126,531 | 0.68% | $539,022 | 0.00% | +38,350 | 13F |
| North Reef Capital Management LP | 100,001 | 0.53% | $426,004 | 0.02% | +50,263 | 13F |
| Bank of New York Mellon Corp | 97,405 | 0.52% | $414,947 | 0.00% | new | 13F |
| Group One Trading LLC | 90,103 | 0.48% | $383,839 | 0.01% | +87,414 | 13F |
| Bank of America Corp. | 77,928 | 0.42% | $331,974 | 0.00% | +65,136 | 13F |
| Aquatic Capital Management LLC | 72,424 | 0.39% | $308,526 | 0.01% | new | 13F |
| Tiger Global Management LLC | 70,000 | 0.37% | $298,200 | 0.00% | no change | 13F |
| Luminus Management LLC | 67,500 | 0.36% | $287,550 | 0.20% | -82,500 | 13F |
| Bitwise Funds Trust | 58,874 | 0.31% | $250,803 | 0.06% | first 13F | 13F |
| Invesco Ltd. | 56,805 | 0.30% | $241,989 | 0.00% | +36,889 | 13F |
| Nuveen, LLC | 54,549 | 0.29% | $232,379 | 0.00% | new | 13F |
| Clear Street Group Inc. | 48,798 | 0.26% | $207,879 | 0.00% | +28,338 | 13F |
| Wells Fargo & Company | 41,868 | 0.22% | $178,358 | 0.00% | +37,979 | 13F |
| Deutsche Bank AG | 39,998 | 0.21% | $170,391 | 0.00% | new | 13F |
| Verition Fund Management LLC | 36,500 | 0.20% | $155,490 | 0.00% | +8,000 | 13F |
| Franklin Resources Inc. | 36,248 | 0.19% | $154,416 | 0.00% | new | 13F |
| Royal Bank of Canada | 35,896 | 0.19% | $153,000 | 0.00% | +12,261 | 13F |
| Vontobel Holding Ltd. | 35,890 | 0.19% | $152,891 | 0.00% | -554 | 13F |
| AllianceBernstein L.P. | 33,800 | 0.18% | $149,396 | 0.00% | new | 13F |
| Price T Rowe Associates Inc. | 34,115 | 0.18% | $146,000 | 0.00% | new | 13F |
| Guggenheim Capital LLC | 32,205 | 0.17% | $137,193 | 0.00% | new | 13F |
| Centiva Capital, LP | 32,108 | 0.17% | $136,780 | 0.01% | new | 13F |
| Rhumbline Advisers | 31,591 | 0.17% | $134,574 | 0.00% | new | 13F |
| IMC-Chicago, LLC | 30,572 | 0.16% | $130,237 | 0.00% | new | 13F |
| Winton Group Ltd | 30,500 | 0.16% | $129,930 | 0.00% | new | 13F |
| JPMorgan Chase & Co. | 27,202 | 0.15% | $115,064 | 0.00% | +26,837 | 13F |
| MetLife Investment Management, LLC | 26,393 | 0.14% | $112,434 | 0.00% | new | 13F |
| Citigroup Inc. | 25,267 | 0.14% | $107,637 | 0.00% | +20,935 | 13F |
The 50 largest of the 97 funds that reported a position in GEMI in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on GEMI
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 714,400 | $3.0 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 83,300 | $354,858 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 29 July 2026 | 13G | BlackRock, Inc. and 1 other | 2.8 million | 5.5% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 18 May 2026 | 13D | Winklevoss Capital Fund, LLC and 3 others | 82.3 million | 65.1% | 14 May 2026 | The information set forth in Items 3 and 6 of this Schedule 13D is incorporated by reference in its entirety into this Item 4. The Reporting Persons initially acquired beneficial ownership of the Class A Shares for investment purposes. The | EDGAR |
| 5 May 2026 | 13G/A | Morgan Creek Private Opportunities, LLC Series M - Gemini and 5 others | 2.2 million | 4.8% | 1 May 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 14 November 2025 | 13G | Winklevoss Capital Fund, LLC and 7 others | 75.1 million | 63.9% | 30 September 2025 | passive, other (13d-1(d)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 31 August 2026 | 34,416 | $4.30 | SEC |
| 28 August 2026 | 4,287 | $4.71 | SEC |
| 27 August 2026 | 4,380 | $4.54 | SEC |
| 26 August 2026 | 41,536 | $4.66 | SEC |
| 25 August 2026 | 2,498 | $4.19 | SEC |
| 21 August 2026 | 38,837 | $4.14 | SEC |
| 18 August 2026 | 11,555 | $3.61 | SEC |
| 14 August 2026 | 57,126 | $4.30 | SEC |
| 13 August 2026 | 20,649 | $4.17 | SEC |
| 12 August 2026 | 20,772 | $4.05 | SEC |
| 11 August 2026 | 1,236 | $4.11 | SEC |
| 5 August 2026 | 49 | $4.21 | SEC |
| 4 August 2026 | 1,348 | $3.99 | SEC |
| 3 August 2026 | 130 | $3.90 | SEC |
| 31 July 2026 | 1,106 | $4.11 | SEC |
| 30 July 2026 | 3,928 | $4.07 | SEC |
| 27 July 2026 | 1,892 | $4.29 | SEC |
| 22 July 2026 | 20,942 | $4.77 | SEC |
| 20 July 2026 | 600 | $4.19 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.