GEMI
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +30.0% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 46 | +11 | 12.39M | $60.09M | +18 | −7 |
| Q1 2026 | 35 | +8 | 4.81M | $21.26M | +13 | −6 |
| Q4 2025 | 28 | -3 | 6.94M | $68.83M | +4 | −6 |
| Q3 2025 | 12 | +10 | 4.29M | $102.73M | +10 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Altimeter Capital ✦ | 1.60M | New | $38.34M | 0.5% | New | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 1.07M | New | $25.66M | 0.0% | New | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 1.07M | New | $25.66M | 0.0% | New | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 1.07M | New | $25.66M | 0.0% | New | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 637.71K | — | $15.28M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 637.71K | — | $15.28M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 637.71K | — | $15.28M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 223.50K | New | $5.36M | 0.0% | New | 1 | SEC ↗ |
| 9 | Marshall Wace ✦ | 176.03K | New | $4.22M | 0.0% | New | 1 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 150.00K | New | $3.59M | 0.0% | New | 1 | SEC ↗ |
| 11 | Millennium Management ✦ | 118.95K | New | $2.85M | 0.0% | New | 1 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 101.00K | — | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Tiger Global Management ✦ | 70.00K | New | $1.68M | 0.0% | New | 1 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 51.50K | New | $1.23M | 0.0% | New | 1 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 51.20K | New | $1.23M | 0.0% | New | 1 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 51.20K | New | $1.23M | 0.0% | New | 1 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passive) | 36.69K | New | $879,092 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Altimeter Capital | $38.34M | 0.5% |
| The Vanguard Group | $25.66M | 0.0% |
| The Vanguard Group | $25.66M | 0.0% |
| The Vanguard Group | $25.66M | 0.0% |
| Citadel Advisors | $5.36M | 0.0% |
| Marshall Wace | $4.22M | 0.0% |
| T. Rowe Price | $3.59M | 0.0% |
| Millennium Management | $2.85M | 0.0% |
| Tiger Global Management | $1.68M | 0.0% |
| D. E. Shaw & Co. | $1.23M | 0.0% |
| Fidelity (FMR) | $1.23M | 0.0% |
| Fidelity (FMR) | $1.23M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 77 holders, 10.52M shares, $45.99M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 7.94K sh · $32,157
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology