L3VLUP
ProSign in

GEMI in the 13F filings

Gemini Space Sta Inc · CUSIP 36866J105

Sector · Other financial servicesTheme · Financial services· L3VLUP-defined
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025
Quarter end
30 Jun 2026
the date the book describes
Filed
2 Sep 2026
latest of these filings; the earliest 7 Aug 2026
Managers listing it
13
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 1 listed it in both
Shares listed
2,617,809
combined, among listed positions
Reported value
$11m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 10 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,460,318.

Managers listing GEMI in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

13 of 13 holders

ActionFiling
Marshall Wace LLP1,436,034$6.1munder 0.1%Added+1,050,32413 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC375,594$1.6munder 0.1%Added+273,0642 Sep 2026 (the filing on sec.gov)
Tudor Investment Corp272,416$1.2munder 0.1%Added+175,09014 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP253,930$1.1munder 0.1%Trimmed-56,71014 Aug 2026 (the filing on sec.gov)
Tiger Global Management LLC70,000$298kunder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Invesco Ltd56,805$242kunder 0.1%Added+36,88914 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC36,500$155kunder 0.1%Added+8,00014 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP33,800$149kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc34,115$146kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Winton Group Ltd30,500$130kunder 0.1%Newnew7 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP14,850$63kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)3,262$14kunder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP3$00.00%Held014 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (5)

Exited (2)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
7 in Q3 2025 to 1 in Q2 2026

Tracked managers listing it, at least.

02468Q3 2025Q4 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
GEMI by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20257$93m70
Q4 20252$8.7m120
Q1 20261$309k85
Q2 20261$298k103

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

GEMI and V →GEMI and AXP →GEMI and BAC →Choose a stock to compare with GEMI →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own GEMI, latest filings →Back to the 13F Explorer →