Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Gemini Space Sta Inc (GEMI)

75 + Investors. Track Smart Money conviction in GEMI. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +13
Streak
1Q ▲
Buyers last Q
61%

Smart Money Signals — GEMI

Based on 75 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 2Q
For 1 consecutive quarter, more hedge funds added GEMI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (95% of max)

95% of all-time peak
75 hedge funds hold GEMI right now — the highest count in 0.8 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🟢

More buyers than sellers — 61% buying

57 buying36 selling
Last quarter: 57 funds were net buyers (36 opened a brand new position + 21 added to an existing one). Only 36 were sellers (13 trimmed + 23 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+10 vs last Q)

new funds entering per quarter
Funds opening a new GEMI position: 26 → 36. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 95% entered in last year

■ 3% conviction (2yr+) ■ 3% medium ■ 95% new
Only 2 funds (3%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares -19%, value -64%

Value
-64%
Shares
-19%
Last quarter: funds added -19% more shares while total portfolio value only changed -64%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new
Of 85 current holders: 85 (100%) entered in the past year, only 0 (0%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
✅

Strong quality — 30% AUM from major funds

30% from top-100 AUM funds
18 of 74 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
5.1
out of 10
Moderate Exit Risk
Exit risk score 5.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — GEMI

In 2026 Q1, 57 hedge funds were net buyers of GEMI (36 opened a new position, 21 added to an existing one), while 36 reduced or exited (13 trimmed, 23 sold completely) — a 61% buyer ratio, indicating clear institutional accumulation. 30% of total institutional value in GEMI is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +13 funds (more new holders than closures). Total institutional holders: 75.

Hedge Fund Ownership: GEMI

How many hedge funds hold GEMI — quarterly history vs. share price
Quarterly hedge fund ownership of GEMI vs. share price

Market Analysis: GEMI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GEMI

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

8 top-rated funds 1 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: GEMI
2026 Q2 Stats Unlock in 1 days 75 + Investors

Track Smart Money conviction in GEMI. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 75 62 20.97%
13F Shares 13M 16M -19.32%
Total Value $56M $157M -64.35%
New Positions 36 26 +10
Increased Positions 18 17 +1
Closed Positions 23 42 -19
Reduced Positions 12 8 +4
Total Calls 5 5 -
Total Puts 6 5 20.0%
PUT/CALL Ratio 1.2 1.0 Neutral

Statistics: GEMI

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Valuation Measures Data as of: --

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

75 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GEMI. Verified SEC 13F-HR filings.

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 GEMI holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 ParaFi Capital LP 4.04% 3,428,888 $14.6M
2 Morgan Creek Capital Management, LLC 1.61% 562,229 $2.4M
3 Commonwealth Bank of Australia 0.86% 714,284 $3.0M
4 Luminus Management LLC 0.20% 67,500 $288K
5 Bitwise Funds Trust 0.06% 58,874 $251K
6 Crawford Fund Management, LLC 0.05% 76,000 $324K
7 North Reef Capital Management LP 0.02% 100,001 $426K
8 Aquatic Capital Management LLC 0.01% 72,424 $309K
9 Marshall Wace, LLP 0.00% 1,436,034 $6.1M
10 WINTON GROUP Ltd 0.00% 30,500 $130K
11 Marex Group Ltd 0.00% 229,277 $977K
12 WealthCollab, LLC 0.00% 1,639 $7K
13 Tudor Investment Corp Et Al 0.00% 272,416 $1.2M
14 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% 309,356 $1.3M
15 Tiger Global Management LLC 0.00% 70,000 $298K
16 Centiva Capital, LP 0.00% 32,108 $137K
17 Apollon Wealth Management, LLC 0.00% 20,766 $88K
18 Independent Advisor Alliance 0.00% 10,000 $43K
19 Verition Fund Management LLC 0.00% 44,900 $191K
20 Guggenheim Capital LLC 0.00% 32,205 $137K
21 XTX Topco Ltd 0.00% 14,762 $63K
22 Verition Fund Management LLC 0.00% 36,500 $155K
23 Walleye Trading LLC 0.00% 149,300 $636K
24 Activest Wealth Management 0.00% 801 $3K
25 Walleye Trading LLC 0.00% 134,055 $571K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Gemini Space Sta Inc (GEMI)

What does the Smart Money Trend signal show for GEMI?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added GEMI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for GEMI?

More buyers than sellers — 61% buying: Last quarter: 57 funds were net buyers (36 opened a brand new position + 21 added to an existing one). Only 36 were sellers (13 trimmed + 23 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for GEMI holders?

Strong quality — 30% AUM from major funds: 18 of 74 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held GEMI?

Mostly new holders — 95% entered in last year: Only 2 funds (3%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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