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Gemini Space Station, Inc. · 13F filings

GEMI Institutional Ownership

Holdings as of Jun 30, 2026From SEC Form 13FUpdated

Who owns Gemini Space Station, Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 98 funds reported holding GEMI at Jun 30, 2026.

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Fund sentiment
Bullish
Strongly bearishNeutralStrongly bullish
  • ▲70 buying vs 31 selling
  • ▲Shares held by funds +77.4%
  • ▲Funds holding +18
  • ●Superinvestors: 1 added, 1 cut
  • ●Put/call not meaningful

What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.

Funds holding98+18 vs Q1 2026
Held by funds–of shares outstanding
Value held$87.1M18.7M shares
Put/call ratio0.77down from 0.91

Funds holding and ownership

4 quarters
Q3 2025: 77 fundsQ3 '25Q4 2025: 63 fundsQ4 '25Q1 2026: 80 fundsQ1 '26Q2 2026: 98 fundsQ2 '26
Funds holding

Quarter over quarter

all 13F filers
Q2 2026This quarterQ1 2026Change
Funds holding9880+22.5%
In funds' top 1032+50.0%
13F shares18.7M10.6M+77.4%
Held by funds–––
New positions3533+6.1%
Increased3521+66.7%
Reduced1412+16.7%
Sold out1719−10.5%
Calls (shares)351K164K+114.2%
Puts (shares)270K148K+82.7%
Put/call ratio0.770.91−15.2%

Buyers vs sellers

adding or new vs cutting or sold out
Q3 2025: 77 buyingQ3 2025: 0 sellingQ3 '25Q4 2025: 38 buyingQ4 2025: 53 sellingQ4 '25Q1 2026: 54 buyingQ1 2026: 31 sellingQ1 '26Q2 2026: 70 buyingQ2 2026: 31 sellingQ2 '26
Buying 70Selling 31latest quarter

Superinvestors in GEMI

All superinvestors →

Who owns GEMI

share of fund held shares
  • Index and passive funds37.4%
  • Active managers and hedge funds43.7%
  • Banks and brokers18.8%
  • Pensions, insurers and other0.2%

The top 10 holders own 74.5% of all GEMI shares that funds reported. Groups are our own grouping of filers by name.

Put/call ratio

funds' options, market makers left out
1.00Q3 2025: 2.64Q3 '25Q4 2025: 1.11Q4 '25Q1 2026: 0.91Q1 '26Q2 2026: 0.77Q2 '260.77

Above 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.

Filed so far for Q3 2026

22 funds changed their position

🔒 Free account: see all 20.

Top holders

Q2 2026
#FundOf companySharesValueChange
1ParaFi Capital LP–3.4M$14.6M+2.8M
2BlackRock, Inc.–2.8M$12.1M+2.4M
3Marshall Wace, LLP–1.4M$6.1M+1.1M
4Morgan Stanley–1.3M$5.4M+98K
5Vanguard Capital Management LLC–1.3M$5.4M+628K
6Geode Capital Management, LLC–1.2M$12.4M+728K
7Commonwealth Bank of Australia–714K$3M0
8State Street Corp–662K$2.8M+592K
9UBS Group AG–565K$2.4M+131K
10Morgan Creek Capital Management, LLC–562K$2.4M−2.1M
🔒 15 more top holders. Create a free account or sign in to see them.
Biggest buyers
Biggest sellers

GEMI institutional ownership FAQ

Who owns the most GEMI stock?

In Q2 2026 13F filings the largest holder of GEMI was ParaFi Capital LP, followed by BlackRock, Inc. and Marshall Wace, LLP. Index fund managers are usually the biggest holders of large companies.

What percentage of GEMI is owned by institutions?

98 funds reported holding 18.7M GEMI shares at Jun 30, 2026.

Are hedge funds buying GEMI?

In Q2 2026, 70 funds bought GEMI (35 of them new positions) and 31 sold (17 sold out completely). Among well known investors, 1 added and 1 cut. Our fund sentiment for GEMI is bullish.

What is GEMI's institutional put/call ratio?

Funds reported $1.2M of GEMI puts against $1.5M of calls, a put/call ratio of 0.77 (0.91 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.

How current is this GEMI ownership data?

13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.