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Gemini Space Station (GEMI): which funds own it

Financials →(by SIC code, unreviewed)Data as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Sections with a free account

2 concentrated managers hold it with a median weight of 0.0%.

Who owns Gemini Space Station?

Holders that filed a Schedule 13D or 13G with the SEC for owning more than 5% of the Class A shares: Winklevoss Capital Fund (13D filed May 18, 2026) and BlackRock (13G filed Jul 29, 2026). As of Jun 30, 2026, the largest holders of Class A reported on Form 13F were ParaFi Capital (7.8% of Class A), BlackRock (6.4%) and Wace, Llp Marshall (3.3%).

Which institutions hold the most Gemini Space Station shares?

Per Form 13F filings as of Jun 30, 2026, as a share of Class A:

  1. 1. ParaFi Capital: 7.8%
  2. 2. BlackRock: 6.4%
  3. 3. Wace, Llp Marshall: 3.3%
  4. 4. Morgan Stanley: 2.9%
  5. 5. Vanguard Capital Management: 2.9%
  6. 6. Geode Capital Management: 2.7%
  7. 7. Commonwealth Bank of Australia: 1.6%
  8. 8. State Street: 1.5%
  9. 9. UBS Group: 1.3%
  10. 10. Morgan Creek Capital Management: 1.3%

How much of Gemini Space Station do institutions own?

The 97 institutions that file 13F reported 42.1% of the Class A shares as of Jun 30, 2026.

Sources:13D by Winklevoss Capital Fund (May 18, 2026) ↗13G by BlackRock (Jul 29, 2026) ↗All of the company's proxy statements on EDGAR ↗

13F percentages divide the shares each institution reports by the Class A shares outstanding on the cover of the company's latest report before the quarter end (May 8, 2026). Entities of the same group file separately and are not added up. With more than one share class, a 13D or 13G counts shares convertible from another class as owned, so we do not show its percentage. We hold 13D and 13G filings made since Dec 23, 2024: a holder above 5% that has not filed since then does not appear here.

Gemini Space Station revenue

Gemini Space Station reported annual revenue of $179.6 million for fiscal year 2025 (year ended December 31, 2025), according to its Form 10-K filed with the SEC (XBRL data).

Well-known investors holding it

Chase Coleman 13F (Q2 2026)

Concentrated managers
2
All 13F: 97
Consensus
—
No score: it needs 5 or more concentrated managers
Price at Jun 30, 2026 (per 13F)
$4.26
-3.6% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

Change in managers (2 → 2): 0 opened · 0 exited = 0

Net flow in the quarter: +$214K (+50 K shares) · bought $214K and sold $0Shares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.

Concentrated managers holding it

Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.

Largest holders of GEMI (all 13F filers)

  • ParaFi Capital3.4 MType not verified · 7.76% of the company+2.8 M
  • BlackRock2.8 MIndex manager · 6.44% of the company+2.4 M
  • Wace, Llp Marshall1.4 MInvestment firm · 3.25% of the company+1.1 M
  • Morgan Stanley1.3 MBank or trading desk · 2.89% of the company+98 K
  • Vanguard Capital Management1.3 MIndex manager · 2.88% of the company+628 K
  • Geode Capital Management1.2 MIndex manager · 2.72% of the company+728 K
  • Commonwealth Bank of Australia714 KSingle-position portfolio · 1.62% of the company0
  • State Street662 KIndex manager · 1.50% of the company+592 K
  • UBS Group565 KBank or trading desk · 1.28% of the company+131 K
  • Morgan Creek Capital Management562 KSingle-position portfolio · 1.27% of the company−2.1 M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

Fundamentals

12-month figures to Jun 30, 2026.

Profitability
Operating margin
—
Net margin
—
ROE
-110.4%
Growth
Revenue (TTM)
$207M
Revenue growth
—
Net income (TTM)
$-517M
Balance sheet
Quality vs sector
—

Bank, insurer or other financial company: we do not show net debt / EBITDA or free cash flow. Its cash flow moves with loans and the investment portfolio, and its debt is part of the business: those figures do not read as they do for an industrial company.

This company's sector comes from its SIC code, unreviewed, or has too few comparable companies: we do not compare it with its sector.

Figures from the statements the company filed with the SEC (10-K, 10-Q). Free cash flow = operating cash flow − capital expenditures; empty if the company does not report capex. “Quality vs sector”: 0 to 100, the average of its percentiles in ROE, operating margin, free-cash-flow margin, revenue and earnings growth and net debt / EBITDA (at least 3 needed) against companies in its sector above $300M. How each figure is calculated

Earnings quality and debt

Operating cash flow ÷ net income (12 months)
no datanot calculated with negative net income

Bank or insurer: debt ratios do not apply.

From the figures the company filed with the SEC. Cash flow over net income near or above 1 means earnings are collected in cash; far below, that part is accounting. Coverage says how many times operating income pays the latest fiscal year's interest. Maturities come from the debt note of the latest annual report, counted from its closing date. “No data” never means zero.

Insiders (Form 4)

Officers and directors who bought (6 m)
0
Amount (6 m)
$0
CEO/CFO bought (12 m)
No

10% owners who bought (6 m): 0

Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.

Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →

Above 5% (13D/13G)

Disclosed stakes, with their amendments. A filing is not always a purchase: there are also reductions and changes of filing entity.

This list may be incomplete: we hold 13D and 13G filings made since Dec 23, 2024. A holder above 5% that has not filed anything since then is not shown here.

  • BlackRock5.5%13Gfiling ↗Event: Jun 30, 2026 · filed: Jul 29, 2026
  • Winklevoss Capital Fund65.1%13Dfiling ↗Event: May 14, 2026 · filed: May 18, 2026
  • Mark W. Yusko4.8%(fell below 5%)13G · amendmentfiling ↗Event: May 1, 2026 · filed: May 5, 2026

Above 5% over time (13D/13G)

Each holder with its filings in order. History since December 2024.

Flagged material events (8-K)

  • Feb 5, 2026Mediumfiling ↗

    Exit or restructuring costs (Item 2.05)

  • May 14, 2026Routinefiling ↗

    Unregistered sale of equity securities (Item 3.02)

  • Feb 17, 2026Routinefiling ↗

    Change in directors or officers (Item 5.02)

Alert items the company itself flagged in its 8-K filings with the SEC, most serious first. It is the form's label, with no interpretation from us: Item 5.02 covers routine appointments as well as a chief executive's departure; open the filing. The quoted headline is the original press release's.

All material events (8-K)

Earnings, agreements, financing, management changes and announcements from the last year, with a filter by type and a link to each filing.

Other Financials stocks in managers' portfolios

Same sector and a similar number of concentrated managers holding them. It is a list to keep exploring, not a recommendation.

All of Financials →

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