GEMI GEMINI SPACE STA INC
COMMON
CUSIP: 36866J105
FIGI: BBG01VZB6S81
Institutional Holders61
Total Institutional Value$156,359,300
Total Shares Held15,852,216
Avg Position$2,563,267
Top 5 Holders %56.1%
Alpha-Weighted Score65.6
New Positions+20
Exited Positions-44
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | Moderate Conviction | Market Mover | $21,730,860 (13.9%) | 2,190,611 | 42.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Moderate Conviction | Market Mover | $15,273,060 (9.8%) | 1,539,623 | -55.6% |
| VANGUARD GROUP INC | High Conviction | Market Mover | $12,749,036 (8.2%) | 1,285,185 | -50.3% |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $11,694,688 (7.5%) | 1,178,900 | -44.3% |
| JANE STREET GROUP, LLC | Moderate Conviction | Market Mover | $9,798,857 (6.3%) | 987,788 | -57.8% |
| DRAGONEER INVESTMENT GROUP, LLC | Elite Conviction | Low Flow | $8,035,200 (5.1%) | 810,000 | -79.3% |
| SCULPTOR CAPITAL LP | Moderate Conviction | Moderate Flow | $5,264,544 (3.4%) | 530,700 | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | High Conviction | Market Mover | $4,808,022 (3.1%) | 484,571 | 446.9% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $4,231,327 (2.7%) | 426,545 | 6.9% |
| UBS Group AG | Moderate Conviction | Market Mover | $4,069,858 (2.6%) | 410,268 | -87.3% |
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $4,064,284 (2.6%) | 409,706 | NEW |
| SQUAREPOINT OPS LLC | Moderate Conviction | Significant Flow | $3,952,495 (2.5%) | 398,437 | -58.6% |
| NORTH REEF CAPITAL MANAGEMENT LP | Elite Conviction | Low Flow | $2,976,000 (1.9%) | 300,000 | -49.4% |
| Marex Group plc | High Conviction | Significant Flow | $1,500,331 (1.0%) | 151,243 | NEW |
| WALLEYE TRADING LLC | Moderate Conviction | Significant Flow | $1,294,560 (0.8%) | 130,500 | -41.9% |
| Burkehill Global Management, LP | High Conviction | Low Flow | $992,000 (0.6%) | 100,000 | -58.6% |
| NORGES BANK | High Conviction | Market Mover | $992,000 (0.6%) | 100,000 | NEW |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | High Conviction | Market Mover | $972,537 (0.6%) | 98,038 | NEW |
| Pantera Capital Partners LP (CIK 0002067181) | High Conviction | Minimal Flow | $921,132 (0.6%) | 92,856 | -58.6% |
| STATE STREET CORP | High Conviction | Market Mover | $849,152 (0.5%) | 85,600 | NEW |
| WOODLINE PARTNERS LP | High Conviction | Significant Flow | $794,661 (0.5%) | 80,107 | -79.3% |
| TIGER TECHNOLOGY MANAGEMENT | Elite Conviction | Moderate Flow | $694,400 (0.4%) | 70,000 | -58.6% |
| GHISALLO CAPITAL MANAGEMENT LLC | High Conviction | Low Flow | $694,400 (0.4%) | 70,000 | -58.6% |
| MARSHALL WACE, LLP | Moderate Conviction | Market Mover | $676,375 (0.4%) | 68,183 | -84.0% |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $507,557 (0.3%) | 51,165 | 714.8% |
| BNP PARIBAS FINANCIAL MARKETS | Moderate Conviction | Market Mover | $483,917 (0.3%) | 48,782 | NEW |
| NORTHERN TRUST CORP | High Conviction | Market Mover | $426,282 (0.3%) | 42,972 | NEW |
| FMR LLC | High Conviction | Market Mover | $263,872 (0.2%) | 26,600 | -78.5% |
| JUMP FINANCIAL, LLC | High Conviction | Significant Flow | $240,877 (0.2%) | 24,282 | -58.6% |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $233,000 (0.1%) | 23,416 | 547.2% |
| CLEAR STREET GROUP INC. | High Conviction | Significant Flow | $218,667 (0.1%) | 22,043 | NEW |
| Invesco Ltd. | Moderate Conviction | Market Mover | $173,402 (0.1%) | 17,480 | NEW |
| ARISTIDES CAPITAL LLC | High Conviction | Low Flow | $163,680 (0.1%) | 16,500 | NEW |
| QUADRATURE CAPITAL LTD | Moderate Conviction | Significant Flow | $159,930 (0.1%) | 16,122 | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | High Conviction | Significant Flow | $127,613 (0.1%) | 10,833 | -48.5% |
| ENGINEERS GATE MANAGER LP | High Conviction | Moderate Flow | $100,430 (0.1%) | 10,124 | NEW |
| ALPINE PARTNERS VI, LLC | High Conviction | Low Flow | $99,200 (0.1%) | 10,000 | -79.3% |
| SBI SECURITIES CO., LTD. | High Conviction | Moderate Flow | $98,506 (0.1%) | 9,930 | 91.3% |
| SANDIA INVESTMENT MANAGEMENT LP | High Conviction | Minimal Flow | $45,265 (0.0%) | 4,563 | -80.1% |
| TOWER RESEARCH CAPITAL LLC | High Conviction | Moderate Flow | $43,321 (0.0%) | 4,367 | 72.2% |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $20,138 (0.0%) | 2,030 | NEW |
| CITIGROUP INC | Moderate Conviction | Market Mover | $14,811 (0.0%) | 1,493 | NEW |
| OSAIC HOLDINGS, INC. | Moderate Conviction | Market Mover | $10,216 (0.0%) | 1,030 | -80.9% |
| PNC FINANCIAL SERVICES GROUP, INC. | High Conviction | Market Mover | $9,920 (0.0%) | 1,000 | NEW |
| ORION CAPITAL MANAGEMENT LLC | High Conviction | Minimal Flow | $5,059 (0.0%) | 510 | -58.6% |
| FLAGSHIP HARBOR ADVISORS, LLC | Moderate Conviction | Moderate Flow | $1,984 (0.0%) | 200 | NEW |
| SRS CAPITAL ADVISORS, INC. | Moderate Conviction | Moderate Flow | $1,161 (0.0%) | 117 | -3.1% |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | Moderate Conviction | Low Flow | $772 (0.0%) | 77,783 | 219.0% |
| LARSON FINANCIAL GROUP LLC | High Conviction | Moderate Flow | $496 (0.0%) | 50 | NEW |
| IFP ADVISORS, INC | High Conviction | Moderate Flow | $427 (0.0%) | 43 | -58.5% |
| HIGHMARK WEALTH MANAGEMENT LLC | High Conviction | Low Flow | $297 (0.0%) | 30 | -58.7% |
| GAMMA INVESTING LLC | High Conviction | Moderate Flow | $159 (0.0%) | 16 | NEW |
| VAN ECK ASSOCIATES CORP | High Conviction | Low Flow | $99 (0.0%) | 10,000 | -98.9% |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | High Conviction | Market Mover | $79 (0.0%) | 8 | -58.9% |
| PENSERRA CAPITAL MANAGEMENT LLC | Moderate Conviction | Low Flow | $29 (0.0%) | 2,961 | NEW |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 61 | $0.16B | 15,852,216 | $9.86 |
| Q3 25 | 78 | $0.32B | 14,141,946 | $22.57 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.