GEMI Gemini Space Station, Inc. - Class A Common Stock
$4.59
Price · Aug 21, 2026
Fundamentals as of Aug 13, 2026
52W Range
$3–$46
3% of range
Analyst Rating
BUY
16 analysts
Price Target
$5
+11% upside
P/E (TTM)
-0.3
ROE
220.5%
Net Profit Margin
-324.6%
GEMI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$4.58
Market Cap
$551M
P/E (TTM)
-0.3
EPS (TTM)
$-15.52
Revenue (TTM)
$180M
Div Yield
—
ROE
220.5%
Debt/Equity
—
52W Range
$3 – $46
GEMI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$180M
2023-12-31
→
2025-12-31
EPS
$-15.52
2023-12-31
→
2025-12-31
Free Cash Flow
$-220M
2025-12-31
→
2025-12-31
Margins
-324.6%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
GEMI
Peer Median
P/E (TTM)
-0.3
22.9
P/S (TTM)
3.1
3.0
P/B
1.0
4.8
Price / FCF
-2.5
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
GEMI
Peer Median
Operating Margin
-192.5%
—
Net Profit Margin
-324.6%
4.5%
ROA
-34.3%
4.2%
ROE
220.5%
16.4%
ROIC
-63.3%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
GEMI
Peer Median
Current Ratio
1.3
1.6
Quick Ratio
0.2
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
GEMI
Peer Median
Revenue YoY
26.3%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
GEMI
Peer Median
GEMI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
HOLD
16 analysts
- Strong Buy 2 12.5%
- Buy 6 37.5%
- Hold 6 37.5%
- Sell 1 6.2%
- Strong Sell 1 6.2%
12-Month Price Target
9 analysts · 2026-08-22
Median
$5.00
Now
$4.58
Low
$3.20
High
$7.00
Median target
$5.00
+9.1%
Mean target
$5.08
+10.7%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.69%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.89 | $-0.77 | -0.12% |
| March 31, 2026 | $-0.93 | $-1.05 | 0.12% |
| Dec. 31, 2025 | $-1.22 | $-1.08 | -0.14% |
| Sept. 30, 2025 | $-3.41 | $-0.79 | -2.6% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| GEMI | $1.17B | -0.6 | 26.3% | -324.6% | 220.5% | — |
| MORN | $8.64B | 24.5 | 7.5% | 15.3% | 26.4% | — |
| MKTX | $6.48B | 27.3 | 3.6% | 29.1% | 19.5% | — |
| MIAX | $3.80B | -44.4 | 19.7% | -5.1% | -10.8% | 31.6% |
| DFIN | $1.20B | 40.6 | -1.9% | 4.2% | 8.0% | — |
| BKKT | — | -1.1 | -32.1% | -4.6% | -146.2% | — |
| VALU | — | — | -4.7% | 64.7% | 20.3% | — |
| MKTW | — | 6.5 | -19.7% | 1.7% | -46.4% | — |
| BRR | — | — | — | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue | $180M | $142M | |
| SG&A Expense | $77M | $51M | |
| Operating Expenses | $525M | $308M | |
| Operating Income | $-346M | $-166M | |
| Interest Income | $5M | $1M | |
| Other Non-op | $6M | $55M | |
| Pretax Income | $-589M | $-151M | |
| Income Tax | $-6M | $8M | |
| Net Income | $-583M | $-159M | |
| EPS (Basic) | $-15.52 | $-32.24 | |
| EPS (Diluted) | $-15.52 | $-32.24 | |
| Shares (Basic) | 37,552,000 | 4,918,000 | |
| Shares (Diluted) | 37,552,000 | 4,918,000 | |
| EBITDA | $-315M | · |
Balance Sheet 24
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $252M | $43M | |
| Receivables | $31M | $65M | |
| Prepaid Expense | $52M | $37M | |
| Other Current Assets | $4M | $6M | |
| Current Assets | $1.61B | $1.39B | |
| PP&E (Net) | $15M | $17M | |
| PP&E (Gross) | $68M | $62M | |
| Accum. Depreciation | $53M | $45M | |
| Intangibles | $140M | $162M | |
| Other Non-current Assets | $41M | $27M | |
| Total Assets | $1.80B | $1.59B | |
| Accounts Payable | $3M | $18M | |
| Accrued Liabilities | $43M | $39M | |
| Current Liabilities | $1.24B | $1.35B | |
| Capital Leases | $21M | $20M | |
| Deferred Tax | $0 | $7M | |
| Total Liabilities | $1.26B | $1.85B | |
| Paid-in Capital | $2.58B | $662M | |
| Retained Earnings | $-2.04B | $-1.46B | |
| Treasury Stock | $568.0K | $0 | |
| AOCI | $887.0K | $3M | |
| Stockholders' Equity | $541M | $-795M | |
| Liabilities + Equity | $1.80B | $1.59B | |
| Shares Outstanding | 117,740,000 | 0 |
Cash Flow 11
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| D&A | $31M | $33M | |
| Stock-based Comp | $85M | $6M | |
| Deferred Tax | $-8M | $7M | |
| Amort. of Intangibles | $22M | $23M | |
| Other Non-cash | $257M | · | |
| Operating Cash Flow | $-218M | $-109M | |
| CapEx | $2M | $1M | |
| Investing Cash Flow | $-48M | $84M | |
| Financing Cash Flow | $514M | $225M | |
| Taxes Paid | $919.0K | $492.0K | |
| Free Cash Flow | $-220M | · |
Profitability 7
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Operating Margin | -192.5% | · | |
| Net Margin | -324.6% | · | |
| Pretax Margin | -327.9% | · | |
| EBITDA Margin | -175.4% | · | |
| ROA | -34.3% | · | |
| ROE | 220.5% | · | |
| ROIC | -63.3% | · |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 1.3 | · | |
| Quick Ratio | 0.2 | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.1 | · | |
| Receivables Turnover | 3.7 | · |
Growth Rates 1
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 26.3% | 44.9% |
Valuation (TTM) 10
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $180M | · | |
| Net Income TTM | $-583M | · | |
| Market Cap | $1.17B | · | |
| P/E | -0.6 | · | |
| P/S | 6.5 | · | |
| P/B | 2.2 | · | |
| P / Tangible Book | 2.9 | · | |
| P / Cash Flow | -5.4 | · | |
| P / FCF | -5.3 | · | |
| Earnings Yield | -156.4% | · |
Income Statement 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $45M | $50M | $60M | $51M | $33M | $35M | $43M | |
| SG&A Expense | $21M | $22M | $25M | $19M | $19M | $14M | $7M | |
| Operating Expenses | $122M | $144M | $172M | $171M | $99M | $83M | $72M | |
| Operating Income | $-77M | $-94M | $-111M | $-121M | $-65M | $-48M | $-29M | |
| Interest Income | $2M | $2M | $4M | $725.0K | $387.0K | $120.0K | $258.0K | |
| Other Non-op | $1M | $4M | $14M | $-8M | $-6M | $5M | $2M | |
| Pretax Income | $-108M | $-109M | $-141M | $-161M | $-133M | $-154M | $-22M | |
| Income Tax | $22.0K | $21.0K | $135.0K | $-1M | $76.0K | $-5M | $5M | |
| Net Income | $-108M | $-109M | $-141M | $-160M | $-133M | $-149M | $-27M | |
| EPS (Basic) | $-0.89 | $-0.93 | $23.50 | $-6.67 | $-27.08 | $-30.34 | $-5.49 | |
| EPS (Diluted) | $-0.89 | $-0.93 | $23.50 | $-6.67 | $-27.08 | $-30.34 | $-5.49 | |
| Shares (Basic) | 121,272,000 | 116,582,000 | 26,225,000 | 23,931,000 | 4,920,000 | 4,920,000 | 0 | |
| Shares (Diluted) | 121,272,000 | 116,582,000 | 26,225,000 | 23,931,000 | 4,920,000 | 4,920,000 | 0 | |
| EBITDA | $-77M | $-87M | · | $-121M | · | · | · |
Balance Sheet 24
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $189M | $216M | $252M | $487M | · | · | $43M | |
| Receivables | $24M | $32M | $31M | $84M | · | · | $65M | |
| Prepaid Expense | $43M | $43M | $52M | $27M | · | · | $37M | |
| Other Current Assets | $3M | $5M | $4M | $16M | · | · | $6M | |
| Current Assets | $1.33B | $1.33B | $1.61B | $2.14B | · | · | $1.39B | |
| PP&E (Net) | $13M | $15M | $15M | $15M | · | · | $17M | |
| PP&E (Gross) | $67M | $70M | $68M | $66M | · | · | $62M | |
| Accum. Depreciation | $54M | $55M | $53M | $51M | · | · | $45M | |
| Intangibles | $129M | $134M | $140M | $145M | · | · | $162M | |
| Other Non-current Assets | $33M | $38M | $41M | $36M | · | · | $27M | |
| Total Assets | $1.50B | $1.52B | $1.80B | $2.34B | · | · | $1.59B | |
| Accounts Payable | $6M | $2M | $3M | $5M | · | · | $18M | |
| Accrued Liabilities | $37M | $74M | $55M | $68M | · | · | $39M | |
| Current Liabilities | $1.02B | $1.05B | $1.24B | $1.66B | · | · | $1.35B | |
| Capital Leases | $13M | $19M | $21M | $20M | · | · | $20M | |
| Deferred Tax | · | · | $0 | $0 | · | · | $7M | |
| Total Liabilities | $1.03B | $1.07B | $1.26B | $1.68B | · | · | $1.85B | |
| Paid-in Capital | $2.73B | $2.61B | $2.58B | $2.55B | · | · | $662M | |
| Retained Earnings | $-2.26B | $-2.15B | $-2.04B | $-1.90B | · | · | $-1.46B | |
| Treasury Stock | $572.0K | $569.0K | $568.0K | $568.0K | · | · | $0 | |
| AOCI | $785.0K | $1M | $887.0K | $7M | · | · | $3M | |
| Stockholders' Equity | $468M | $456M | $541M | $654M | · | · | $-795M | |
| Liabilities + Equity | $1.50B | $1.52B | $1.80B | $2.34B | · | · | $1.59B | |
| Shares Outstanding | 128,668,000 | 120,265,000 | 117,740,000 | 117,646,000 | · | · | 0 |
Cash Flow 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $8M | $8M | $8M | $8M | $8M | |
| Stock-based Comp | $20M | $24M | $36M | $46M | $2M | $1M | $1M | |
| Amort. of Intangibles | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Other Non-cash | · | $23M | · | · | · | · | · | |
| Operating Cash Flow | $-51M | $-54M | $-138M | $-62M | $-114.0K | $-18M | $-5M | |
| CapEx | $92.0K | $127.0K | $473.0K | $1M | $234.0K | $188.0K | $781.0K | |
| Investing Cash Flow | $16M | $22M | $-52M | $-42M | $15M | $30M | $4M | |
| Financing Cash Flow | $-21M | $-59M | $-24M | $614M | $5M | $-81M | $140M | |
| Taxes Paid | $407.0K | $123.0K | $388.0K | $121.0K | $227.0K | $183.0K | $131.0K | |
| Free Cash Flow | · | $-55M | · | · | · | · | · |
Profitability 7
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -169.2% | -187.4% | · | -238.6% | · | · | · | |
| Net Margin | -236.9% | -216.8% | · | -315.1% | · | · | · | |
| Pretax Margin | -236.8% | -216.7% | · | -317.5% | · | · | · | |
| EBITDA Margin | -169.2% | -172.5% | · | -238.6% | · | · | · | |
| ROA | -14.3% | -14.3% | · | -13.6% | · | · | · | |
| ROE | -46.0% | -47.8% | · | -48.8% | · | · | · | |
| ROIC | -16.4% | -20.6% | · | -18.4% | · | · | · |
Liquidity & Solvency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | · | 1.3 | · | · | · | |
| Quick Ratio | 0.2 | 0.2 | · | 0.3 | · | · | · |
Efficiency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.0 | · | · | · | |
| Receivables Turnover | 3.7 | 3.1 | · | 1.2 | · | · | · |
Valuation (TTM) 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $180M | · | · | · | · | · | · | |
| Net Income TTM | $-509M | · | · | · | · | · | · | |
| Market Cap | $548M | $532M | · | $2.82B | · | · | · | |
| P/E | -0.1 | · | · | · | · | · | · | |
| P/S | 3.1 | · | · | · | · | · | · | |
| P/B | 1.2 | 1.2 | · | 4.3 | · | · | · | |
| P / Tangible Book | 1.6 | 1.7 | · | 5.5 | · | · | · | |
| P / Cash Flow | · | -9.8 | · | · | · | · | · | |
| P / FCF | · | -9.7 | · | · | · | · | · | |
| Earnings Yield | -835.0% | · | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Revenue | $180M | $142M | $98M |
| Operating Margin % | -192.5% | — | — |
| Net Income | $-583M | $-159M | $-320M |
| Diluted EPS | $-15.52 | $-32.24 | $-66.25 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Current Ratio | 1.3 | — | — |
| Quick Ratio | 0.2 | — | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Free Cash Flow | $-220M | — | — |
Latest News Recent headlines mentioning this company
- New York sues Coinbase and Gemini Titan, calls their prediction markets illegal gambling
- Popular crypto exchange slams 225-year-old Wall Street 'dinosaur'
- Here's Why Gemini Space Station Stock Slumped This Week
- Gemini Revenue Grows To $180 Million But Losses Balloon To $583 Million In 2025
- Gemini Crypto Exchange Hit With Class-Action Lawsuit Over Strategy Shift
- Citi Downgrades Crypto Exchange Gemini After Cutting Bitcoin, Ethereum Price Targets
- Layoffs hit crypto industry twice in 2 days
- Micro-Cap Crypto Exchange Gemini Has Upside Potential
- Why Gemini Space Station Stock Crashed Down to Earth Today
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Institutional owners (13F) 109 filers · $68.6M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 36 (-3 vs prior Q) | 15 (-1 vs prior Q) | 37 (+16 vs prior Q) | 21 (+3 vs prior Q) | +3.0M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| ParaFi Capital LP | $14,607,063 | 3,428,888 | 21.31% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $12,002,202 | 1,102,127 | 17.51% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $5,411,367 | 1,270,274 | 7.89% | Shares |
| CITADEL ADVISORS LLC | $3,043,344 | 714,400 | 4.44% | Call option |
| Commonwealth Bank of Australia | $3,042,850 | 714,284 | 4.44% | Shares |
| STATE STREET CORP | $2,820,533 | 662,097 | 4.11% | Shares |
| Morgan Creek Capital Management, LLC | $2,395,096 | 562,229 | 3.49% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,049,912 | 481,200 | 2.99% | Put option |
| UBS Group AG | $2,042,270 | 479,406 | 2.98% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,798,572 | 422,200 | 2.62% | Call option |
| CITADEL ADVISORS LLC | $1,600,030 | 375,594 | 2.33% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,317,857 | 309,356 | 1.92% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,177,042 | 276,301 | 1.72% | Shares |
| TUDOR INVESTMENT CORP ET AL | $1,160,492 | 272,416 | 1.69% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,081,742 | 253,930 | 1.58% | Shares |
| D. E. Shaw & Co., Inc. | $951,258 | 223,300 | 1.39% | Call option |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $841,802 | 197,606 | 1.23% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $717,648 | 168,462 | 1.05% | Shares |
| Walleye Trading LLC | $636,018 | 149,300 | 0.93% | Put option |
| Walleye Trading LLC | $571,074 | 134,055 | 0.83% | Shares |
| MARSHALL WACE, LLP | $554,317 | 130,121 | 0.81% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $539,022 | 126,531 | 0.79% | Shares |
| Walleye Trading LLC | $498,846 | 117,100 | 0.73% | Call option |
| JANE STREET GROUP, LLC | $463,914 | 108,900 | 0.68% | Put option |
| North Reef Capital Management LP | $426,004 | 100,001 | 0.62% | Shares |
| JANE STREET GROUP, LLC | $403,848 | 94,800 | 0.59% | Call option |
| GROUP ONE TRADING LLC | $383,839 | 90,103 | 0.56% | Shares |
| CITADEL ADVISORS LLC | $354,858 | 83,300 | 0.52% | Put option |
| Aquatic Capital Management LLC | $308,526 | 72,424 | 0.45% | Shares |
| TIGER GLOBAL MANAGEMENT LLC | $298,200 | 70,000 | 0.44% | Shares |
| LUMINUS MANAGEMENT LLC | $287,550 | 67,500 | 0.42% | Shares |
| Nuveen, LLC | $232,379 | 54,549 | 0.34% | Shares |
| BANK OF AMERICA CORP /DE/ | $229,491 | 53,871 | 0.33% | Shares |
| Clear Street Group Inc. | $207,879 | 48,798 | 0.30% | Shares |
| Verition Fund Management LLC | $191,274 | 44,900 | 0.28% | Put option |
| DEUTSCHE BANK AG\ | $170,391 | 39,998 | 0.25% | Shares |
| Verition Fund Management LLC | $155,490 | 36,500 | 0.23% | Shares |
| FRANKLIN RESOURCES INC | $154,416 | 36,248 | 0.23% | Shares |
| Vontobel Holding Ltd. | $152,891 | 35,890 | 0.22% | Shares |
| Bank of New York Mellon Corp | $151,976 | 35,675 | 0.22% | Shares |
| ALLIANCEBERNSTEIN L.P. | $149,396 | 33,800 | 0.22% | Shares |
| WELLS FARGO & COMPANY/MN | $146,276 | 34,337 | 0.21% | Shares |
| GUGGENHEIM CAPITAL LLC | $137,193 | 32,205 | 0.20% | Shares |
| Centiva Capital, LP | $136,780 | 32,108 | 0.20% | Shares |
| RHUMBLINE ADVISERS | $134,574 | 31,591 | 0.20% | Shares |
| IMC-Chicago, LLC | $130,237 | 30,572 | 0.19% | Shares |
| WINTON GROUP Ltd | $129,930 | 30,500 | 0.19% | Shares |
| GOLDMAN SACHS GROUP INC | $126,837 | 29,774 | 0.19% | Shares |
| Crawford Fund Management, LLC | $120,132 | 28,200 | 0.18% | Put option |
| MetLife Investment Management, LLC | $112,434 | 26,393 | 0.16% | Shares |
| CITIGROUP INC | $97,558 | 22,901 | 0.14% | Shares |
| Cerity Partners LLC | $88,958 | 20,882 | 0.13% | Shares |
| Apollon Wealth Management, LLC | $88,463 | 20,766 | 0.13% | Shares |
| SIMPLEX TRADING, LLC | $77,216 | 18,126 | 0.11% | Shares |
| Integrated Wealth Concepts LLC | $71,483 | 16,780 | 0.10% | Shares |
| Invesco Ltd. | $69,642 | 16,348 | 0.10% | Shares |
| BlackRock, Inc. | $64,271 | 15,087 | 0.09% | Shares |
| TWO SIGMA INVESTMENTS, LP | $63,261 | 14,850 | 0.09% | Shares |
| XTX Topco Ltd | $62,886 | 14,762 | 0.09% | Shares |
| VANGUARD GROUP INC | $62,784 | 6,329 | 0.09% | Shares |
| JOHNSON INVESTMENT COUNSEL INC | $58,797 | 13,802 | 0.09% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $58,362 | 13,700 | 0.09% | Shares |
| SCS Capital Management LLC | $55,780 | 13,094 | 0.08% | Shares |
| Police & Firemen's Retirement System of New Jersey | $51,512 | 12,092 | 0.08% | Shares |
| MORGAN STANLEY | $51,508 | 12,091 | 0.08% | Shares |
| Jefferies Financial Group Inc. | $51,448 | 12,077 | 0.08% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $50,470 | 11,710 | 0.07% | Shares |
| Engineers Gate Manager LP | $50,093 | 11,759 | 0.07% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $49,949 | 11,725 | 0.07% | Shares |
| Cresset Asset Management, LLC | $48,879 | 11,474 | 0.07% | Shares |
| Sandia Investment Management LP | $45,265 | 4,563 | 0.07% | Shares |
| Walleye Capital LLC | $43,026 | 10,100 | 0.06% | Call option |
| Independent Advisor Alliance | $42,600 | 10,000 | 0.06% | Shares |
| Marex Group Ltd | $42,600 | 10,000 | 0.06% | Shares |
| RAYMOND JAMES FINANCIAL INC | $42,208 | 9,908 | 0.06% | Shares |
| JPMORGAN CHASE & CO | $34,779 | 8,222 | 0.05% | Shares |
| STRS OHIO | $34,080 | 8,000 | 0.05% | Shares |
| NORTHERN TRUST CORP | $27,379 | 6,427 | 0.04% | Shares |
| Vanguard Global Advisers, LLC | $26,962 | 6,329 | 0.04% | Shares |
| Arax Advisory Partners | $25,855 | 6,069 | 0.04% | Shares |
| BARCLAYS PLC | $21,858 | 5,131 | 0.03% | Shares |
| Legal & General Group Plc | $16,908 | 3,969 | 0.02% | Shares |
| Ameritas Investment Partners, Inc. | $15,851 | 3,721 | 0.02% | Shares |
| Russell Investments Group, Ltd. | $13,964 | 3,278 | 0.02% | Shares |
| FMR LLC | $13,044 | 3,062 | 0.02% | Shares |
| Tower Research Capital LLC (TRC) | $12,418 | 2,915 | 0.02% | Shares |
| OSAIC HOLDINGS, INC. | $12,139 | 2,850 | 0.02% | Shares |
| WealthCollab, LLC | $6,983 | 1,639 | 0.01% | Shares |
| State of Wyoming | $6,335 | 1,487 | 0.01% | Shares |
| SBI Securities Co., Ltd. | $6,147 | 1,443 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $6,000 | 1,366 | 0.01% | Shares |
| Quarry LP | $4,371 | 1,026 | 0.01% | Shares |
| Sterling Capital Management LLC | $3,519 | 826 | 0.01% | Shares |
| Activest Wealth Management | $3,412 | 801 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $3,255 | 764 | 0.00% | Shares |
| EFG International AG | $2,982 | 700 | 0.00% | Shares |
| Global X Japan Co., Ltd. | $2,637 | 619 | 0.00% | Shares |
| Orion Capital Management LLC | $2,173 | 510 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $476 | 111,725 | 0.00% | Shares |
| Mirae Asset Global Investments Co., Ltd. | $469 | 110 | 0.00% | Shares |
Company insiders 11 insiders · 6 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Tyler Howard Winklevoss | Chief Executive Officer | Sept. 15, 2025 A | — | 0 | 0 | $0 |
| Danijela Stojanovic | Interim CFO | July 2, 2026 S | 195,863 | 0 | 1 | $-37,465 |
| Daniel N. Chen | Chief Financial Officer | Sept. 11, 2025 A | 535,714 | 0 | 0 | $0 |
| Cameron Howard Winklevoss | President | Sept. 15, 2025 A | — | 0 | 0 | $0 |
| Marshall Edmund Beard | Chief Operating Officer | Oct. 24, 2025 F | 1,559,594 | 0 | 1 | $-6,796,151 |
| Tyler Roberts Meade | Chief Legal Officer | Oct. 24, 2025 F | 1,106,924 | 0 | 1 | $-5,235,904 |
| Maria Filipakis | Director | June 16, 2026 A | 77,170 | 0 | 0 | $0 |
| James Anthony Esposito | Director | June 16, 2026 A | 49,604 | 0 | 0 | $0 |
| Sachin Chand Jaitly | Director | June 16, 2026 A | 49,604 | 0 | 2 | $-354,222 |
| Jonathan B Durham | Director | June 16, 2026 A | 121,727 | 0 | 0 | $0 |
| Winklevoss Capital Fund, LLC | Director | Sept. 15, 2025 A | — | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Winklevoss Capital Fund, LLC, Winklevoss Capital Management, LLC, Tyler Howard Winklevoss, Cameron Howard Winklevoss | May 18, 2026 | 65.10% | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 15 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| SATO · Invesco Exchange-Traded Fund Trust … | 2.08% | 39,197 SH | Aug. 21, 2026 | Daily |
| BKCH · Global X Funds | 0.31% | 231,368 NS | May 31, 2026 | N-PORT |
| IBLC · iShares Trust | 0.08% | 15,483 SH | Aug. 21, 2026 | Daily |
| FINX · Global X Funds | 0.04% | 14,707 NS | May 31, 2026 | N-PORT |
| IWC · iShares Trust | 0.04% | 139,512 SH | Aug. 21, 2026 | Daily |
| IWN · iShares Trust | 0.01% | 375,294 SH | Aug. 21, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 237,034 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 35,663 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.01% | 1,095,631 SH | Aug. 21, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 70,650 NS | May 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 2,156 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 10,000 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 217,761 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,026,123 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,604 SH | Aug. 19, 2026 | Daily |