Gemini Space Sta Inc (GEMI): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy Gemini Space Sta Inc (GEMI) following the 2026 Q1 hedge fund 13F filings?

As of today, GEMI has moved -15.6% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLF sector ETF — an outperformance of -20.4%. Since the quarter end (March 31, 2026), GEMI gained +6.6% vs +8.5% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Gemini Space Sta Inc (GEMI)

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

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 (96% of max)

96% 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%

-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

19 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.

5.2

out of 10

Moderate Exit Risk

Exit risk score 5.2/10 — 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.

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

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

20.97%

13F Shares

13M

16M

-19.32%

Total Value

$56M

$157M

-64.35%

New Positions

+10

Increased Positions

Closed Positions

-19

Reduced Positions

Total Calls

Total Puts

20.0%

PUT/CALL Ratio

1.2

1.0

Neutral

Institutional Holders (2026 Q1)

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:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 GEMI holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Morgan Creek Capital Management, LLC	7.74%	2,649,999	$11.7M
2	Commonwealth Bank of Australia	1.37%	714,284	$3.2M
3	ParaFi Capital LP	0.62%	646,102	$2.9M
4	Luminus Management LLC	0.40%	150,000	$663K
5	Alpine Global Management, LLC	0.19%	281,333	$1.2M
6	Caitong International Asset Management Co., Ltd	0.06%	70,404	$311K
7	Crawford Fund Management, LLC	0.04%	44,000	$194K
8	Gryphon Financial Partners LLC	0.01%	32,784	$145K
9	North Reef Capital Management LP	0.01%	49,738	$220K
10	Mbm Wealth Consultants, LLC	0.00%	3,810	$17K
11	Engineers Gate Manager LP	0.00%	64,159	$284K
12	XTX Topco Ltd	0.00%	27,544	$122K
13	Tower Research Capital LLC (TRC)	0.00%	17,385	$77K
14	Vident Advisory, LLC	0.00%	51,659	$228K
15	Marshall Wace, LLP	0.00%	385,710	$1.7M
16	Jump Financial, LLC	0.00%	26,811	$119K
17	Tiger Global Management LLC	0.00%	70,000	$309K
18	Walleye Trading LLC	0.00%	162,600	$719K
19	Verition Fund Management LLC	0.00%	37,900	$168K
20	Trexquant Investment LP	0.00%	29,389	$130K
21	Verition Fund Management LLC	0.00%	28,500	$126K
22	Tudor Investment Corp Et Al	0.00%	97,326	$430K
23	Orion Capital Management LLC	0.00%	510	$2K
24	Apollon Wealth Management, LLC	0.00%	10,000	$44K
25	Citadel Advisors LLC	0.00%	942,000	$4.2M

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: 19 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.

Is it too late to buy Gemini Space Sta Inc (GEMI) following the 2026 Q1 hedge fund 13F filings?

As of today, GEMI has moved -15.6% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLF sector ETF — an outperformance of -20.4%. Since the quarter end (March 31, 2026), GEMI has gained +6.6% vs +8.5% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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Gemini Space Sta Inc (GEMI)

Smart Money Signals — GEMI

Buying streak — 1 quarter in a row

At the ownership peak (96% of max)

More buyers than sellers — 61% buying

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

Mostly new holders — 95% entered in last year

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

Early stage — 100% of holders entered in last year

Strong quality — 30% AUM from major funds

Institutional Sentiment Summary — GEMI

Hedge Fund Ownership: GEMI

Market Analysis: GEMI

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: GEMI

Is It Too Late to Buy Gemini Space Sta Inc (GEMI) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: GEMI

Statistics: GEMI

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Gemini Space Sta Inc (GEMI)

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