Ninepoint Partners’s Gemini Space Station GEMI Stock Holding History

Ninepoint Partners’s Portfolio GEMI Stock Details GEMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-30,000	Closed	-$719K	–	195
2025 Q3	$719K	Buy	+30,000	New	+$774K	0.09%	81

Other funds holding GEMI

MCCM

Morgan Creek Capital Management Chapel Hill, North Carolina $148M AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ninepoint Partners's GEMI Position: Q4 2025 in Review

Ninepoint Partners sold out of Gemini Space Station (GEMI) in Q4 2025, closing a stake of 30,000 shares — an estimated $719K sold.

Ninepoint Partners first reported a position in GEMI in Q3 2025 and held it in 1 quarter. The position peaked at $719K in Q3 2025. 62 funds tracked by Wall St. Rank hold GEMI as of Q4 2025.

Ninepoint Partners reported no remaining Gemini Space Station position as of Q4 2025 after selling out during the quarter.
Ninepoint Partners sold 30,000 Gemini Space Station shares in Q4 2025, an estimated $719K.
Ninepoint Partners first reported a position in Gemini Space Station in Q3 2025 and held it in 1 quarter.
Ninepoint Partners's Gemini Space Station position peaked at $719K in Q3 2025.
62 funds tracked by Wall St. Rank held Gemini Space Station as of Q4 2025.

Based on Ninepoint Partners's 13F filing for Q4 2025, filed 17 Feb 2026.