New Positions
28 managers initiated
Top five by reported value
Gemini Space Station Inc NASDAQ NMS - GLOBAL MARKET:GEMI
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
28 new17 added18 reduced43 exited
Total Institutional Holders
63
as of 2025-12-31
Top Holder
Morgan Creek Capital Management, LLC
$26.3M
Largest QoQ Increase
Morgan Creek Capital Management, LLC
+2,649,999 sh
Largest QoQ Decrease
Altimeter Capital Management, LP
-1,600,000 sh
New Positions(28)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Morgan Creek Capital Management, LLC | 2,649,999 | +2,649,999 | $26.3M | +$26.3M | — |
| Commonwealth Bank of Australia | 714,284 | +714,284 | $7.1M | +$7.1M | — |
| Sculptor Capital LP | 530,700 | +530,700 | $5.3M | +$5.3M | — |
| BlackRock, Inc. | 409,706 | +409,706 | $4.1M | +$4.1M | — |
| Marex Group plc | 151,243 | +151,243 | $1.5M | +$1.5M | — |
| NORGES BANK | 100,000 | +100,000 | $992.0K | +$992.0K | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 98,038 | +98,038 | $972.5K | +$972.5K | — |
| STATE STREET CORP | 85,600 | +85,600 | $849.2K | +$849.2K | — |
| Lykos Global Management, LP | 50,000 | +50,000 | $496.0K | +$496.0K | — |
| BNP PARIBAS ARBITRAGE, SNC | 48,782 | +48,782 | $483.9K | +$483.9K | — |
| NORTHERN TRUST CORP | 42,972 | +42,972 | $426.3K | +$426.3K | — |
| Clear Street Group Inc. | 22,043 | +22,043 | $218.7K | +$218.7K | — |
| Invesco Ltd. | 17,480 | +17,480 | $173.4K | +$173.4K | — |
| Aristides Capital LLC | 16,500 | +16,500 | $163.7K | +$163.7K | — |
| Quadrature Capital Ltd | 16,122 | +16,122 | $159.9K | +$159.9K | — |
| Engineers Gate Manager LP | 10,124 | +10,124 | $100.4K | +$100.4K | — |
| JPMORGAN CHASE & CO | 2,030 | +2,030 | $20.1K | +$20.1K | — |
| CITIGROUP INC | 1,493 | +1,493 | $14.8K | +$14.8K | — |
| PNC Financial Services Group, Inc. | 1,000 | +1,000 | $9.9K | +$9.9K | — |
| EFG International AG | 700 | +700 | $6.9K | +$6.9K | — |
| FLAGSHIP HARBOR ADVISORS, LLC | 200 | +200 | $2.0K | +$2.0K | — |
| Allworth Financial LP | 172 | +172 | $1.7K | +$1.7K | — |
| IFP Advisors, Inc | 86 | +86 | $1.5K | +$1.5K | — |
| Larson Financial Group LLC | 50 | +50 | $496 | +$496 | — |
| GAMMA Investing LLC | 16 | +16 | $159 | +$159 | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14 | +14 | $139 | +$139 | — |
| Penserra Capital Management LLC | 2,961 | +2,961 | $29 | +$29 | — |
| FNY Investment Advisers, LLC | 1,750 | +1,750 | $17 | +$17 | — |
Added To(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,539,623 | +103,542 | $15.3M | -$19.1M | 7.2% |
| JANE STREET GROUP, LLC | 987,788 | +18,023 | $9.8M | -$13.4M | 1.9% |
| VANGUARD GROUP INC | 1,285,185 | +214,396 | $12.7M | -$12.9M | 20.0% |
| CITADEL ADVISORS LLC | 1,178,900 | +303,000 | $11.7M | -$9.3M | 34.6% |
| MORGAN STANLEY | 2,190,611 | +1,552,902 | $21.7M | +$6.5M | 243.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 484,571 | +447,881 | $4.8M | +$3.9M | 1220.7% |
| North Reef Capital Management LP | 300,000 | +54,678 | $3.0M | -$2.9M | 22.3% |
| BANK OF AMERICA CORP /DE/ | 426,545 | +343,927 | $4.2M | +$2.3M | 416.3% |
| Walleye Trading LLC | 130,500 | +37,480 | $1.3M | -$934.2K | 40.3% |
| Pantera Capital Partners LP | 185,712 | +92,856 | $3.1M | +$921.1K | 100.0% |
| WELLS FARGO & COMPANY/MN | 51,165 | +48,565 | $507.6K | +$445.3K | 1867.9% |
| Royal Bank of Canada | 23,416 | +21,886 | $233.0K | +$197.0K | 1430.5% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,833 | +633 | $127.6K | -$119.9K | 6.2% |
| SBI Securities Co., Ltd. | 9,930 | +7,781 | $98.5K | +$47.0K | 362.1% |
| Tower Research Capital LLC (TRC) | 4,367 | +3,317 | $43.3K | +$18.2K | 315.9% |
| Cambridge Investment Research Advisors, Inc. | 77,783 | +67,675 | $772 | +$530 | 669.5% |
| SRS Capital Advisors, Inc. | 117 | +67 | $1.2K | -$37 | 134.0% |
Reduced(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Dragoneer Investment Group, LLC | 810,000 | -810,000 | $8.0M | -$30.8M | -50.0% |
| UBS Group AG | 410,268 | -925,041 | $4.1M | -$27.9M | -69.3% |
| Squarepoint Ops LLC | 398,437 | 0 | $4.0M | -$5.6M | 0.0% |
| MARSHALL WACE, LLP | 68,183 | -107,842 | $676.4K | -$3.5M | -61.3% |
| Woodline Partners LP | 80,107 | -79,839 | $794.7K | -$3.0M | -49.9% |
| Burkehill Global Management, LP | 100,000 | 0 | $992.0K | -$1.4M | 0.0% |
| TIGER GLOBAL MANAGEMENT LLC | 70,000 | 0 | $694.4K | -$982.8K | 0.0% |
| Ghisallo Capital Management LLC | 70,000 | 0 | $694.4K | -$982.8K | 0.0% |
| FMR LLC | 26,600 | -24,600 | $263.9K | -$962.9K | -48.0% |
| Jump Financial, LLC | 24,282 | 0 | $240.9K | -$340.9K | 0.0% |
| Sandia Investment Management LP | 4,563 | -4,937 | $45.3K | -$182.4K | -52.0% |
| Alpine Global Management, LLC | 10,000 | 0 | $99.2K | -$140.4K | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 1,030 | -1,178 | $10.2K | -$43.1K | -53.4% |
| VAN ECK ASSOCIATES CORP | 10,000 | -379,295 | $99 | -$9.2K | -97.4% |
| Orion Capital Management LLC | 510 | 0 | $5.1K | -$7.2K | 0.0% |
| HighMark Wealth Management LLC | 30 | 0 | $297 | -$422 | 0.0% |
| Rockefeller Capital Management L.P. | 8 | 0 | $79 | -$113 | 0.0% |
| Hudson Bay Capital Management LP | 27,000 | 0 | $646.9K | $0 | 0.0% |
Sold Out(43)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Morgan Creek Capital Management, LLC | 2,649,999 | $26.3M | +2,649,999 | — |
| MORGAN STANLEY | 2,190,611 | $21.7M | +1,552,902 | 243.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,539,623 | $15.3M | +103,542 | 7.2% |
| VANGUARD GROUP INC | 1,285,185 | $12.7M | +214,396 | 20.0% |
| CITADEL ADVISORS LLC | 1,178,900 | $11.7M | +303,000 | 34.6% |
| JANE STREET GROUP, LLC | 987,788 | $9.8M | +18,023 | 1.9% |
| Dragoneer Investment Group, LLC | 810,000 | $8.0M | -810,000 | -50.0% |
| Commonwealth Bank of Australia | 714,284 | $7.1M | +714,284 | — |
| Sculptor Capital LP | 530,700 | $5.3M | +530,700 | — |
| GEODE CAPITAL MANAGEMENT, LLC | 484,571 | $4.8M | +447,881 | 1220.7% |
| BANK OF AMERICA CORP /DE/ | 426,545 | $4.2M | +343,927 | 416.3% |
| UBS Group AG | 410,268 | $4.1M | -925,041 | -69.3% |
| BlackRock, Inc. | 409,706 | $4.1M | +409,706 | — |
| Squarepoint Ops LLC | 398,437 | $4.0M | 0 | 0.0% |
| Pantera Capital Partners LP | 185,712 | $3.1M | +92,856 | 100.0% |
| North Reef Capital Management LP | 300,000 | $3.0M | +54,678 | 22.3% |
| Marex Group plc | 151,243 | $1.5M | +151,243 | — |
| Walleye Trading LLC | 130,500 | $1.3M | +37,480 | 40.3% |
| NORGES BANK | 100,000 | $992.0K | +100,000 | — |
| Burkehill Global Management, LP | 100,000 | $992.0K | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
43 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for GEMI against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.