GEMI Institutional Ownership
Gemini Space Station, Inc.
1W: -1.9%
1M: -40.8%
3M: -24.3%
YTD: -70.3%
1Y: -84.4%
$3.08
+0.21 (+7.32%)
Weekly Expected Move ±7.7%
$3
$3
$3
$3
$4
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — GEMI
119
Institutional Holders
+22 vs prior quarter
0.0%
Ownership
+0.00pp
$87M
Total Invested
37
New Positions
35
Increased
31
Reduced
17
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (131 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | ParaFi Capital LP | 3,428,888 | $11M | +2,782,786 | +430.7% | 2Q | SEC ↗ |
| 2 | BlackRock, Inc. | 2,845,263 | $9M | +2,355,814 | +481.3% | 3Q | SEC ↗ |
| 3 | MARSHALL WACE, LLP | 1,436,034 | $4M | +1,050,324 | +272.3% | 4Q | SEC ↗ |
| 4 | MORGAN STANLEY | 1,277,798 | $4M | +97,557 | +8.3% | 4Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 1,270,274 | $4M | +628,030 | +97.8% | 2Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 1,200,409 | $4M | +728,057 | +154.1% | 4Q | SEC ↗ |
| 7 | Commonwealth Bank of Australia | 714,284 | $2M | — | +0.0% | 3Q | SEC ↗ |
| 8 | STATE STREET CORP | 662,097 | $2M | +591,897 | +843.2% | 3Q | SEC ↗ |
| 9 | UBS Group AG | 565,404 | $2M | +130,618 | +30.0% | 4Q | SEC ↗ |
| 10 | Morgan Creek Capital Management, LLC | 562,229 | $2M | -2,087,770 | -78.8% | 3Q | SEC ↗ |
| 11 | CITADEL ADVISORS LLC | 375,594 | $1M | +273,064 | +266.3% | 2Q | SEC ↗ |
| 12 | NORTHERN TRUST CORP | 351,352 | $1M | +315,760 | +887.2% | 3Q | SEC ↗ |
| 13 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 309,356 | $953K | +293,843 | +1894.2% | 2Q | SEC ↗ |
| 14 | VANGUARD PORTFOLIO MANAGEMENT LLC | 276,301 | $851K | +109 | +0.0% | 2Q | SEC ↗ |
| 15 | TUDOR INVESTMENT CORP ET AL | 272,416 | $839K | +175,090 | +179.9% | 2Q | SEC ↗ |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 253,930 | $782K | -56,710 | -18.3% | 4Q | SEC ↗ |
| 17 | Marex Group Ltd | 229,277 | $706K | -9,800 | -4.1% | 3Q | SEC ↗ |
| 18 | Sixth Street Partners Management Compa NEW | 197,606 | $609K | — | +0.0% | 1Q | SEC ↗ |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 197,606 | $609K | +98,900 | +100.2% | 3Q | SEC ↗ |
| 20 | BNP PARIBAS FINANCIAL MARKETS | 168,462 | $519K | +67,124 | +66.2% | 3Q | SEC ↗ |
| 21 | GOLDMAN SACHS GROUP INC NEW | 158,214 | $487K | — | +0.0% | 1Q | SEC ↗ |
| 22 | Walleye Trading LLC | 134,055 | $413K | +99,424 | +287.1% | 2Q | SEC ↗ |
| 23 | VANGUARD FIDUCIARY TRUST CO | 126,531 | $390K | +38,350 | +43.5% | 2Q | SEC ↗ |
| 24 | Cambridge Investment Research Advisors | 111,725 | $344K | +12,992 | +13.2% | 4Q | SEC ↗ |
| 25 | North Reef Capital Management LP | 100,001 | $308K | +50,263 | +101.1% | 4Q | SEC ↗ |
| 26 | Bank of New York Mellon Corp NEW | 97,405 | $300K | — | +0.0% | 1Q | SEC ↗ |
| 27 | GROUP ONE TRADING LLC | 90,103 | $278K | +87,414 | +3250.8% | 2Q | SEC ↗ |
| 28 | BANK OF AMERICA CORP /DE | 77,928 | $240K | +65,136 | +509.2% | 4Q | SEC ↗ |
| 29 | Aquatic Capital Management LLC NEW | 72,424 | $223K | — | +0.0% | 1Q | SEC ↗ |
| 30 | TIGER GLOBAL MANAGEMENT LLC | 70,000 | $216K | — | +0.0% | 4Q | SEC ↗ |
| 31 | LUMINUS MANAGEMENT LLC | 67,500 | $208K | -82,500 | -55.0% | 2Q | SEC ↗ |
| 32 | Bitwise Funds Trust NEW | 58,874 | $181K | — | +0.0% | 1Q | SEC ↗ |
| 33 | Invesco Ltd. | 56,805 | $175K | +36,889 | +185.2% | 3Q | SEC ↗ |
| 34 | Nuveen, LLC NEW | 54,549 | $168K | — | +0.0% | 1Q | SEC ↗ |
| 35 | Clear Street Group Inc. | 48,798 | $150K | +28,338 | +138.5% | 3Q | SEC ↗ |
| 36 | WELLS FARGO & COMPANY/MN | 41,868 | $129K | +37,979 | +976.6% | 4Q | SEC ↗ |
| 37 | DEUTSCHE BANK AG NEW | 39,998 | $123K | — | +0.0% | 1Q | SEC ↗ |
| 38 | Verition Fund Management LLC | 36,500 | $112K | +8,000 | +28.1% | 2Q | SEC ↗ |
| 39 | FRANKLIN RESOURCES INC NEW | 36,248 | $112K | — | +0.0% | 1Q | SEC ↗ |
| 40 | ROYAL BANK OF CANADA | 35,896 | $111K | +12,261 | +51.9% | 4Q | SEC ↗ |
| 41 | Vontobel Holding Ltd. | 35,890 | $111K | -554 | -1.5% | 2Q | SEC ↗ |
| 42 | PRICE T ROWE ASSOCIATES INC /MD NEW | 34,115 | $105K | — | +0.0% | 1Q | SEC ↗ |
| 43 | ALLIANCEBERNSTEIN L.P. NEW | 33,800 | $104K | — | +0.0% | 1Q | SEC ↗ |
| 44 | GUGGENHEIM CAPITAL LLC NEW | 32,205 | $99K | — | +0.0% | 1Q | SEC ↗ |
| 45 | Centiva Capital, LP NEW | 32,108 | $99K | — | +0.0% | 1Q | SEC ↗ |
| 46 | RHUMBLINE ADVISERS NEW | 31,591 | $97K | — | +0.0% | 1Q | SEC ↗ |
| 47 | IMC-Chicago, LLC NEW | 30,572 | $94K | — | +0.0% | 1Q | SEC ↗ |
| 48 | WINTON GROUP Ltd NEW | 30,500 | $94K | — | +0.0% | 1Q | SEC ↗ |
| 49 | JPMORGAN CHASE & CO | 27,202 | $84K | +26,837 | +7352.6% | 3Q | SEC ↗ |
| 50 | MetLife Investment Management, LLC NEW | 26,393 | $81K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 197,606 | $609K |
| GOLDMAN SACHS GROUP INC | 158,214 | $487K |
| Bank of New York Mellon Corp | 97,405 | $300K |
| Aquatic Capital Management LLC | 72,424 | $223K |
| Bitwise Funds Trust | 58,874 | $181K |
| Nuveen, LLC | 54,549 | $168K |
| DEUTSCHE BANK AG | 39,998 | $123K |
| FRANKLIN RESOURCES INC | 36,248 | $112K |
| PRICE T ROWE ASSOCIATES INC /MD | 34,115 | $105K |
| ALLIANCEBERNSTEIN L.P. | 33,800 | $104K |
| GUGGENHEIM CAPITAL LLC | 32,205 | $99K |
| Centiva Capital, LP | 32,108 | $99K |
| RHUMBLINE ADVISERS | 31,591 | $97K |
| IMC-Chicago, LLC | 30,572 | $94K |
| WINTON GROUP Ltd | 30,500 | $94K |
| MetLife Investment Management, LLC | 26,393 | $81K |
| Cerity Partners LLC | 20,882 | $64K |
| SIMPLEX TRADING, LLC | 18,126 | $56K |
| TWO SIGMA INVESTMENTS, LP | 14,850 | $46K |
| NEW YORK STATE COMMON RETIREMENT FU | 13,700 | $42K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Dragoneer Investment Group, LLC | 810,000 | $2M |
| Squarepoint Ops LLC | 398,437 | $1M |
| Alpine Global Management, LLC | 281,333 | $867K |
| JANE STREET GROUP, LLC | 107,307 | $331K |
| BURKEHILL GLOBAL MANAGEMENT, LP | 100,000 | $308K |
| Pantera Capital Partners LP | 92,856 | $286K |
| Woodline Partners LP | 80,107 | $247K |
| Ghisallo Capital Management LLC | 70,000 | $216K |
| Vident Advisory, LLC | 51,659 | $159K |
| Lykos Global Management, LP | 50,000 | $154K |
| MILLENNIUM MANAGEMENT LLC | 35,559 | $110K |
| Gryphon Financial Partners LLC | 32,784 | $101K |
| Trexquant Investment LP | 29,389 | $91K |
| Sculptor Capital LP | 24,000 | $74K |
| HSBC HOLDINGS PLC | 17,710 | $55K |
| Aristides Capital LLC | 16,500 | $51K |
| Quadrature Capital Ltd | 16,122 | $50K |
| Kingsbury Capital Investment Adviso | 15,035 | $46K |
| HRT FINANCIAL LP | 13,479 | $42K |
| Gotham Asset Management, LLC | 12,885 | $40K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ParaFi Capital LP | +2,782,786 | +430.7% | 3,428,888 |
| BlackRock, Inc. | +2,355,814 | +481.3% | 2,845,263 |
| MARSHALL WACE, LLP | +1,050,324 | +272.3% | 1,436,034 |
| GEODE CAPITAL MANAGEMENT, LLC | +728,057 | +154.1% | 1,200,409 |
| VANGUARD CAPITAL MANAGEMENT LLC | +628,030 | +97.8% | 1,270,274 |
| STATE STREET CORP | +591,897 | +843.2% | 662,097 |
| NORTHERN TRUST CORP | +315,760 | +887.2% | 351,352 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | +293,843 | +1894.2% | 309,356 |
| CITADEL ADVISORS LLC | +273,064 | +266.3% | 375,594 |
| TUDOR INVESTMENT CORP ET AL | +175,090 | +179.9% | 272,416 |
| UBS Group AG | +130,618 | +30.0% | 565,404 |
| Walleye Trading LLC | +99,424 | +287.1% | 134,055 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +98,900 | +100.2% | 197,606 |
| MORGAN STANLEY | +97,557 | +8.3% | 1,277,798 |
| GROUP ONE TRADING LLC | +87,414 | +3250.8% | 90,103 |
| BNP PARIBAS FINANCIAL MARKETS | +67,124 | +66.2% | 168,462 |
| BANK OF AMERICA CORP /DE | +65,136 | +509.2% | 77,928 |
| North Reef Capital Management LP | +50,263 | +101.1% | 100,001 |
| VANGUARD FIDUCIARY TRUST CO | +38,350 | +43.5% | 126,531 |
| WELLS FARGO & COMPANY/MN | +37,979 | +976.6% | 41,868 |
Biggest Decreases (14)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Morgan Creek Capital Management, LL | -2,087,770 | -78.8% | 562,229 |
| LUMINUS MANAGEMENT LLC | -82,500 | -55.0% | 67,500 |
| Caitong International Asset Managem | -69,640 | -98.9% | 764 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -56,710 | -18.3% | 253,930 |
| Engineers Gate Manager LP | -52,400 | -81.7% | 11,759 |
| Tower Research Capital LLC (TRC) | -14,170 | -81.5% | 3,215 |
| XTX Topco Ltd | -12,782 | -46.4% | 14,762 |
| Marex Group Ltd | -9,800 | -4.1% | 229,277 |
| Rockefeller Capital Management L.P. | -6,984 | -99.9% | 8 |
| Jump Financial, LLC | -2,520 | -9.4% | 24,291 |
| JOHNSON INVESTMENT COUNSEL INC | -2,301 | -14.3% | 13,802 |
| RAYMOND JAMES FINANCIAL INC | -1,728 | -14.2% | 10,409 |
| Vontobel Holding Ltd. | -554 | -1.5% | 35,890 |
| SBI Securities Co., Ltd. | -13 | -0.9% | 1,443 |