Security

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

ManagerAlphaFlowValueSharesChange
MORGAN STANLEYModerate ConvictionMarket Mover$21,730,860 (13.9%)2,190,61142.2%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$15,273,060 (9.8%)1,539,623-55.6%
VANGUARD GROUP INCHigh ConvictionMarket Mover$12,749,036 (8.2%)1,285,185-50.3%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$11,694,688 (7.5%)1,178,900-44.3%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$9,798,857 (6.3%)987,788-57.8%
DRAGONEER INVESTMENT GROUP, LLCElite ConvictionLow Flow$8,035,200 (5.1%)810,000-79.3%
SCULPTOR CAPITAL LPModerate ConvictionModerate Flow$5,264,544 (3.4%)530,700NEW
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$4,808,022 (3.1%)484,571446.9%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$4,231,327 (2.7%)426,5456.9%
UBS Group AGModerate ConvictionMarket Mover$4,069,858 (2.6%)410,268-87.3%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$4,064,284 (2.6%)409,706NEW
SQUAREPOINT OPS LLCModerate ConvictionSignificant Flow$3,952,495 (2.5%)398,437-58.6%
NORTH REEF CAPITAL MANAGEMENT LPElite ConvictionLow Flow$2,976,000 (1.9%)300,000-49.4%
Marex Group plcHigh ConvictionSignificant Flow$1,500,331 (1.0%)151,243NEW
WALLEYE TRADING LLCModerate ConvictionSignificant Flow$1,294,560 (0.8%)130,500-41.9%
Burkehill Global Management, LPHigh ConvictionLow Flow$992,000 (0.6%)100,000-58.6%
NORGES BANKHigh ConvictionMarket Mover$992,000 (0.6%)100,000NEW
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$972,537 (0.6%)98,038NEW
Pantera Capital Partners LP (CIK 0002067181)High ConvictionMinimal Flow$921,132 (0.6%)92,856-58.6%
STATE STREET CORPHigh ConvictionMarket Mover$849,152 (0.5%)85,600NEW
WOODLINE PARTNERS LPHigh ConvictionSignificant Flow$794,661 (0.5%)80,107-79.3%
TIGER TECHNOLOGY MANAGEMENTElite ConvictionModerate Flow$694,400 (0.4%)70,000-58.6%
GHISALLO CAPITAL MANAGEMENT LLCHigh ConvictionLow Flow$694,400 (0.4%)70,000-58.6%
MARSHALL WACE, LLPModerate ConvictionMarket Mover$676,375 (0.4%)68,183-84.0%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$507,557 (0.3%)51,165714.8%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$483,917 (0.3%)48,782NEW
NORTHERN TRUST CORPHigh ConvictionMarket Mover$426,282 (0.3%)42,972NEW
FMR LLCHigh ConvictionMarket Mover$263,872 (0.2%)26,600-78.5%
JUMP FINANCIAL, LLCHigh ConvictionSignificant Flow$240,877 (0.2%)24,282-58.6%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$233,000 (0.1%)23,416547.2%
CLEAR STREET GROUP INC.High ConvictionSignificant Flow$218,667 (0.1%)22,043NEW
Invesco Ltd.Moderate ConvictionMarket Mover$173,402 (0.1%)17,480NEW
ARISTIDES CAPITAL LLCHigh ConvictionLow Flow$163,680 (0.1%)16,500NEW
QUADRATURE CAPITAL LTDModerate ConvictionSignificant Flow$159,930 (0.1%)16,122NEW
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCHigh ConvictionSignificant Flow$127,613 (0.1%)10,833-48.5%
ENGINEERS GATE MANAGER LPHigh ConvictionModerate Flow$100,430 (0.1%)10,124NEW
ALPINE PARTNERS VI, LLCHigh ConvictionLow Flow$99,200 (0.1%)10,000-79.3%
SBI SECURITIES CO., LTD.High ConvictionModerate Flow$98,506 (0.1%)9,93091.3%
SANDIA INVESTMENT MANAGEMENT LPHigh ConvictionMinimal Flow$45,265 (0.0%)4,563-80.1%
TOWER RESEARCH CAPITAL LLCHigh ConvictionModerate Flow$43,321 (0.0%)4,36772.2%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$20,138 (0.0%)2,030NEW
CITIGROUP INCModerate ConvictionMarket Mover$14,811 (0.0%)1,493NEW
OSAIC HOLDINGS, INC.Moderate ConvictionMarket Mover$10,216 (0.0%)1,030-80.9%
PNC FINANCIAL SERVICES GROUP, INC.High ConvictionMarket Mover$9,920 (0.0%)1,000NEW
ORION CAPITAL MANAGEMENT LLCHigh ConvictionMinimal Flow$5,059 (0.0%)510-58.6%
FLAGSHIP HARBOR ADVISORS, LLCModerate ConvictionModerate Flow$1,984 (0.0%)200NEW
SRS CAPITAL ADVISORS, INC.Moderate ConvictionModerate Flow$1,161 (0.0%)117-3.1%
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.Moderate ConvictionLow Flow$772 (0.0%)77,783219.0%
LARSON FINANCIAL GROUP LLCHigh ConvictionModerate Flow$496 (0.0%)50NEW
IFP ADVISORS, INCHigh ConvictionModerate Flow$427 (0.0%)43-58.5%
HIGHMARK WEALTH MANAGEMENT LLCHigh ConvictionLow Flow$297 (0.0%)30-58.7%
GAMMA INVESTING LLCHigh ConvictionModerate Flow$159 (0.0%)16NEW
VAN ECK ASSOCIATES CORPHigh ConvictionLow Flow$99 (0.0%)10,000-98.9%
ROCKEFELLER CAPITAL MANAGEMENT L.P.High ConvictionMarket Mover$79 (0.0%)8-58.9%
PENSERRA CAPITAL MANAGEMENT LLCModerate ConvictionLow Flow$29 (0.0%)2,961NEW

Implied Institutional Price History

Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.

QuarterFilersInstitutional ValueShares HeldEst. Avg Price
Q4 2561$0.16B15,852,216$9.86
Q3 2578$0.32B14,141,946$22.57

Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.