GLXY Galaxy Digital Inc. - Class A common stock
$20.27
Price · Aug 19, 2026
Fundamentals as of Aug 10, 2026
52W Range
$16–$46
13% of range
Analyst Rating
BUY
19 analysts
Price Target
$40
+96% upside
P/E (TTM)
—
ROE
-11.6%
Net Profit Margin
-0.40%
GLXY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$20.27
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
$60.41B
Div Yield
—
ROE
-11.6%
Debt/Equity
0.2
52W Range
$16 – $46
GLXY 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
$60.41B
2023-12-31
→
2025-12-31
EPS
—
Free Cash Flow
$-1.51B
2025-12-31
→
2025-12-31
Margins
-0.40%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
GLXY
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
GLXY
Peer Median
Net Profit Margin
-0.40%
23.0%
ROA
-2.6%
3.4%
ROE
-11.6%
8.4%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
GLXY
Peer Median
Debt / Equity
0.2
—
Current Ratio
1.6
1.3
Quick Ratio
0.4
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
GLXY
Peer Median
Revenue YoY
41.8%
—
Net Income YoY
51.7%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
GLXY
Peer Median
GLXY Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
19 analysts
- Strong Buy 5 26.3%
- Buy 13 68.4%
- Hold 1 5.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
16 analysts · 2026-08-15
Median
$38.50
← Below all targets
$20.27
Low
$23.50
High
$57.00
Median target
$38.50
+89.9%
Mean target
$39.78
+96.3%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.02%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.09 | $-0.03 | -0.06% |
| March 31, 2026 | $-0.49 | $-0.44 | -0.05% |
| Dec. 31, 2025 | $-1.04 | $-0.50 | -0.54% |
| Sept. 30, 2025 | $1.12 | $0.17 | 0.95% |
| June 30, 2025 | $0.08 | $0.15 | -0.07% |
| March 31, 2025 | $-0.86 | $-0.51 | -0.35% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| GLXY | — | — | 41.8% | -0.40% | -11.6% | — |
| PS | — | — | — | — | — | — |
| IVZ | $11.66B | -16.4 | 5.1% | -2.7% | -1.3% | — |
| ARCC | — | 10.9 | — | — | — | — |
| SEIC | $10.03B | 14.6 | 8.1% | 31.1% | 29.9% | 35.2% |
| AMG | — | 12.7 | 1.6% | 34.5% | 21.8% | — |
| VCTR | $4.05B | 15.5 | 46.2% | 25.3% | 13.5% | — |
| STEP | — | -7.0 | 69.7% | -26.9% | 457.6% | — |
| BXSL | $6.11B | 10.7 | — | — | 9.0% | — |
| HLNE | — | — | 6.5% | 32.8% | 30.5% | — |
| OBDC | $6.21B | 10.0 | — | — | 8.3% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 11
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue | $60.41B | $42.60B | |
| SG&A Expense | $183M | $279M | |
| Operating Expenses | $61.59B | $43.40B | |
| Interest Income | $148M | $85M | |
| Other Non-op | $3M | $3M | |
| Pretax Income | $-271M | $330M | |
| Income Tax | $-29M | $-17M | |
| Net Income | $-241M | $347M | |
| Shares (Basic) | 159,201,378 | 120,847,366 | |
| Shares (Diluted) | 366,475,172 | 356,723,762 | |
| EBITDA | $34M | · |
Balance Sheet 27
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $1.25B | $462M | |
| Short-term Investments | $709M | $835M | |
| Receivables | $34M | $55M | |
| Prepaid Expense | $100M | $27M | |
| Other Current Assets | $5M | $6M | |
| Current Assets | $8.52B | $5.88B | |
| PP&E (Net) | $1.42B | $237M | |
| PP&E (Gross) | $1.54B | $346M | |
| Accum. Depreciation | $30M | $58M | |
| Goodwill | $67M | $58M | |
| Intangibles | $29M | $37M | |
| Other Non-current Assets | $276M | $107M | |
| Total Assets | $11.35B | $7.12B | |
| Accounts Payable | $278M | $7M | |
| Short-term Debt | $429M | $0 | |
| Current Liabilities | $5.31B | $3.89B | |
| Capital Leases | $9M | $7M | |
| Other Non-current Liabilities | $513M | $192M | |
| Total Liabilities | $8.31B | $4.93B | |
| Total Debt | $429M | · | |
| Common Stock | · | $0 | |
| Paid-in Capital | $1.61B | $0 | |
| Retained Earnings | $343M | $0 | |
| AOCI | $-2M | $0 | |
| Stockholders' Equity | $1.96B | $2.19B | |
| Liabilities + Equity | $11.35B | $7.12B | |
| Shares Outstanding | · | 100 |
Cash Flow 12
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| D&A | $34M | $47M | |
| Stock-based Comp | $54M | $75M | |
| Deferred Tax | $14M | $-8M | |
| Other Non-cash | $-177M | · | |
| Operating Cash Flow | $-317M | $-205M | |
| CapEx | $1.19B | $59M | |
| Investing Cash Flow | $-1.29B | $-522M | |
| Stock Issued | $851M | $125M | |
| Net Stock Activity | $851M | · | |
| Financing Cash Flow | $2.39B | $872M | |
| Net Change in Cash | $784M | $145M | |
| Free Cash Flow | $-1.51B | · |
Profitability 5
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Net Margin | -0.40% | · | |
| Pretax Margin | -0.45% | · | |
| EBITDA Margin | 0.06% | · | |
| ROA | -2.6% | · | |
| ROE | -11.6% | · |
Liquidity & Solvency 3
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 1.6 | · | |
| Quick Ratio | 0.4 | · | |
| Debt / Equity | 0.2 | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 6.5 | · | |
| Receivables Turnover | 1353.0 | · |
Growth Rates 2
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 41.8% | -17.5% | |
| Net Income YoY | · | 51.7% |
Valuation (TTM) 2
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $60.41B | · | |
| Net Income TTM | $-241M | · |
Income Statement 11
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.56B | $10.04B | $23.34B | $28.40B | $8.66B | $12.98B | $25.14B | |
| SG&A Expense | $19M | $20M | $18M | $59M | $12M | $87M | $213M | |
| Operating Expenses | $8.84B | $10.45B | $24.03B | $28.67B | $8.89B | $13.25B | $25.64B | |
| Interest Income | $29M | $27M | · | · | $32M | $27M | · | |
| Other Non-op | $736.0K | $704.0K | $158.0K | $957.0K | $918.0K | $672.0K | $166.0K | |
| Pretax Income | $-128M | $-235M | $-858M | $545M | $42M | $-302M | $511M | |
| Income Tax | $-43M | $-18M | $-81M | $40M | $11M | $-6M | $5M | |
| Net Income | $-85M | $-216M | $-777M | $505M | $31M | $-295M | $506M | |
| Shares (Basic) | 192,869,271 | 192,074,376 | 10,471,047 | 174,709,471 | 143,103,474 | 127,863,254 | 1,858,368 | |
| Shares (Diluted) | 192,869,271 | 390,482,653 | -9,406,402 | 221,463,809 | 371,717,071 | 127,863,254 | 223,726,787 | |
| EBITDA | $9M | $6M | · | $7M | $7M | · | · |
Balance Sheet 27
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $896M | $911M | $1.25B | $1.14B | $691M | $1.0K | $462M | |
| Short-term Investments | $658M | $624M | $709M | $854M | $748M | · | $835M | |
| Receivables | $86M | $103M | $34M | $72M | $41M | · | $55M | |
| Prepaid Expense | $60M | $87M | $100M | $79M | $40M | · | $27M | |
| Other Current Assets | · | · | $5M | · | · | · | $6M | |
| Current Assets | $7.24B | $6.94B | $8.52B | $9.06B | $7.36B | $1.0K | $5.88B | |
| PP&E (Net) | $2.22B | $1.78B | $1.42B | $874M | $596M | · | $237M | |
| PP&E (Gross) | $2.35B | $1.90B | $1.54B | $1.08B | $763M | · | $346M | |
| Accum. Depreciation | $40M | $33M | $30M | $70M | $67M | · | $58M | |
| Goodwill | $67M | $67M | $67M | $63M | $62M | · | $58M | |
| Intangibles | $31M | $29M | $29M | $29M | $32M | · | $37M | |
| Other Non-current Assets | $411M | $304M | $276M | $196M | $194M | · | $107M | |
| Total Assets | $10.84B | $9.99B | $11.35B | $11.52B | $9.09B | $1.0K | $7.12B | |
| Accounts Payable | $307M | $270M | $18M | $421M | $226M | · | $7M | |
| Short-term Debt | $437M | $433M | $429M | · | · | · | $0 | |
| Current Liabilities | $4.81B | $4.08B | $5.31B | $6.73B | $5.47B | · | $3.89B | |
| Capital Leases | · | · | $9M | · | · | · | $7M | |
| Other Non-current Liabilities | $457M | $447M | $513M | $460M | $256M | · | $192M | |
| Total Liabilities | $8.12B | $7.21B | $8.31B | $8.35B | $6.46B | · | $4.93B | |
| Total Debt | $437M | $433M | · | · | · | · | · | |
| Common Stock | · | · | · | · | · | $0 | · | |
| Paid-in Capital | · | · | $1.61B | $1.22B | $1.17B | $5.0K | $0 | |
| Retained Earnings | $233M | $251M | $343M | $541M | $332M | $-4.0K | $0 | |
| AOCI | $2M | $201.0K | $-2M | $-3M | · | · | $0 | |
| Stockholders' Equity | $1.82B | $1.81B | $1.96B | $1.76B | $1.51B | $1.0K | $2.19B | |
| Liabilities + Equity | $10.84B | $9.99B | $11.35B | $11.52B | $9.09B | $1.0K | $7.12B | |
| Shares Outstanding | · | · | · | · | · | 100 | · |
Cash Flow 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $6M | $7M | $7M | $7M | $13M | $13M | |
| Stock-based Comp | $16M | $18M | $15M | $11M | $14M | $14M | $20M | |
| Deferred Tax | $-49M | $-6M | $-56M | $99M | $-22M | $-7M | $3M | |
| Other Non-cash | · | $114M | · | · | · | · | · | |
| Operating Cash Flow | $372M | $-83M | $-1.07B | $428M | $329M | $159M | $-378M | |
| CapEx | $399M | $338M | $558M | $238M | $305M | $92M | $26M | |
| Investing Cash Flow | $-784M | $-430M | $-580M | $-368M | $-407M | $64M | $-64M | |
| Financing Cash Flow | $397M | $177M | $1.76B | $386M | $419M | $-176M | $632M | |
| Net Change in Cash | $-15M | $-336M | $109M | $446M | $229M | $47M | $190M | |
| Free Cash Flow | · | $-421M | · | · | · | · | · |
Profitability 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Net Margin | -1.0% | -2.1% | · | 1.8% | 0.35% | · | · | |
| Pretax Margin | -1.5% | -2.3% | · | 1.9% | 0.49% | · | · | |
| EBITDA Margin | 0.11% | 0.06% | · | 0.03% | 0.09% | · | · | |
| ROA | -0.86% | -4.3% | · | 8.8% | 0.68% | 0.00% | · | |
| ROE | -5.1% | -23.9% | · | 57.3% | 4.1% | 0.00% | · |
Liquidity & Solvency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.7 | · | 1.3 | 1.3 | · | · | |
| Quick Ratio | 0.3 | 0.4 | · | 0.3 | 0.3 | · | · | |
| Debt / Equity | 0.2 | 0.2 | · | · | · | · | · |
Efficiency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 2.0 | · | 4.9 | 1.9 | 0.0 | · | |
| Receivables Turnover | 133.9 | 194.6 | · | 789.5 | 418.5 | · | · |
Valuation (TTM) 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $55.66B | $60.08B | · | $45.63B | $26.12B | $17.45B | · | |
| Net Income TTM | $234M | $24M | · | $502M | $-128M | $-159M | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Revenue | $60.41B | $42.60B | $51.63B |
| Net Income | $-241M | $347M | $229M |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Debt / Equity | 0.2 | — | — |
| Current Ratio | 1.6 | — | — |
| Quick Ratio | 0.4 | — | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Free Cash Flow | $-1.51B | — | — |
Latest News Recent headlines mentioning this company
- Jim Cramer on Galaxy Digital’s CEO: “Mike Is a Very Smart Guy”
- Galaxy-Backed Boundary To Launch USBD Stablecoin
- Galaxy Posts $216 Million Q1 Loss as Crypto Price Declines Hit Results
- BlackRock Picks Galaxy Digital (GLXY) to Power Its New Staking ETF
- GalaxyOne Head Wants Retail Investors to Stake More, Predict Less
- American Bitcoin Overtakes Galaxy Digital In Bitcoin Holdings
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Institutional owners (13F) 405 filers · $3.7B 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 |
|---|---|---|---|---|
| 117 (+41 vs prior Q) | 27 (-44 vs prior Q) | 113 (-3 vs prior Q) | 100 (+25 vs prior Q) | +11.3M |
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 |
|---|---|---|---|---|
| Capital Research Global Investors | $501,198,766 | 18,332,069 | 13.57% | Shares |
| FMR LLC | $451,056,441 | 16,498,041 | 12.22% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $227,372,262 | 8,316,469 | 6.16% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $195,610,318 | 7,154,730 | 5.30% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $159,785,896 | 5,844,400 | 4.33% | Call option |
| GEODE CAPITAL MANAGEMENT, LLC | $106,997,937 | 3,116,845 | 2.90% | Shares |
| STATE STREET CORP | $104,821,369 | 3,833,993 | 2.84% | Shares |
| JANE STREET GROUP, LLC | $90,662,174 | 3,316,100 | 2.46% | Call option |
| JANE STREET GROUP, LLC | $71,772,968 | 2,625,200 | 1.94% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $70,586,412 | 2,581,800 | 1.91% | Put option |
| Rubric Capital Management LP | $64,062,240 | 2,343,169 | 1.74% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $56,928,715 | 2,082,250 | 1.54% | Shares |
| GOLDMAN SACHS GROUP INC | $56,770,362 | 2,076,458 | 1.54% | Shares |
| NORGES BANK | $55,090,510 | 2,015,015 | 1.49% | Shares |
| Philosophy Capital Management LLC | $48,690,544 | 1,780,927 | 1.32% | Shares |
| CITADEL ADVISORS LLC | $47,984,434 | 1,755,100 | 1.30% | Call option |
| VANGUARD GROUP INC | $47,757,108 | 2,134,537 | 1.29% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $47,675,957 | 1,743,817 | 1.29% | Shares |
| JANE STREET GROUP, LLC | $47,459,834 | 1,735,912 | 1.29% | Shares |
| Rovida Investment Management Ltd | $46,784,208 | 1,711,200 | 1.27% | Shares |
| Toroso Investments, LLC | $42,909,064 | 1,919,010 | 1.16% | Shares |
| Clear Street Group Inc. | $40,118,224 | 1,467,382 | 1.09% | Shares |
| Sullivan Wood Capital Management LLC | $38,405,646 | 1,404,742 | 1.04% | Shares |
| SEVEN GRAND MANAGERS, LLC | $34,175,000 | 1,250,000 | 0.93% | Shares |
| CITADEL ADVISORS LLC | $34,043,768 | 1,245,200 | 0.92% | Put option |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $33,793,634 | 1,236,051 | 0.92% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $32,932,124 | 1,204,540 | 0.89% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $32,408,836 | 1,185,400 | 0.88% | Shares |
| CI INVESTMENTS INC. | $29,912,858 | 1,094,106 | 0.81% | Shares |
| D. E. Shaw & Co., Inc. | $27,388,228 | 1,001,764 | 0.74% | Shares |
| AMERICAN CENTURY COMPANIES INC | $26,805,175 | 980,438 | 0.73% | Shares |
| MORGAN STANLEY | $26,548,015 | 971,032 | 0.72% | Shares |
| Key Client Fiduciary Advisors, LLC | $24,251,736 | 886,792 | 0.66% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $20,862,361 | 763,071 | 0.57% | Shares |
| Beartown Capital Management, LLC | $20,505,000 | 750,000 | 0.56% | Shares |
| WOLVERINE TRADING, LLC | $20,049,363 | 584,700 | 0.54% | Call option |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $19,505,340 | 713,436 | 0.53% | Shares |
| GOLDMAN SACHS GROUP INC | $19,411,400 | 710,000 | 0.53% | Put option |
| RENAISSANCE TECHNOLOGIES LLC | $18,449,223 | 674,807 | 0.50% | Shares |
| BIT Capital GmbH | $16,633,191 | 608,383 | 0.45% | Shares |
| SummitTX Capital, L.P. | $15,687,145 | 573,780 | 0.42% | Shares |
| BANK OF AMERICA CORP /DE/ | $14,995,881 | 548,496 | 0.41% | Shares |
| VAN ECK ASSOCIATES CORP | $14,649,647 | 535,832 | 0.40% | Shares |
| Walleye Trading LLC | $13,210,688 | 483,200 | 0.36% | Call option |
| Trexquant Investment LP | $12,456,159 | 455,602 | 0.34% | Shares |
| AWM Investment Company, Inc. | $12,220,980 | 447,000 | 0.33% | Shares |
| MILLENNIUM MANAGEMENT LLC | $11,804,428 | 431,764 | 0.32% | Shares |
| Balyasny Asset Management L.P. | $11,641,618 | 425,809 | 0.32% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $11,332,430 | 414,500 | 0.31% | Shares |
| Walleye Trading LLC | $11,212,134 | 410,100 | 0.30% | Put option |
| Anson Funds Management LP | $10,734,012 | 392,612 | 0.29% | Shares |
| Swiss National Bank | $10,523,166 | 384,900 | 0.29% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,345,757 | 378,411 | 0.28% | Shares |
| FIRST TRUST ADVISORS LP | $10,290,365 | 376,385 | 0.28% | Shares |
| Man Group plc | $8,821,442 | 322,657 | 0.24% | Shares |
| DeepCurrents Investment Group LLC | $8,289,488 | 3,032 | 0.22% | Call option |
| D. E. Shaw & Co., Inc. | $8,245,744 | 301,600 | 0.22% | Call option |
| PDT Partners, LLC | $8,015,022 | 293,161 | 0.22% | Shares |
| Milestone Asset Management Group, LLC | $7,779,691 | 284,553 | 0.21% | Shares |
| Parallax Volatility Advisers, L.P. | $7,737,220 | 283,000 | 0.21% | Call option |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $7,611,128 | 278,388 | 0.21% | Shares |
| PRIMECAP MANAGEMENT CO/CA/ | $7,474,756 | 273,400 | 0.20% | Shares |
| California Public Employees Retirement System | $7,339,751 | 268,462 | 0.20% | Shares |
| AMERIPRISE FINANCIAL INC | $7,166,060 | 262,109 | 0.19% | Shares |
| Toroso Investments, LLC | $7,000,916 | 313,100 | 0.19% | Put option |
| NEUBERGER BERMAN GROUP LLC | $6,983,155 | 255,419 | 0.19% | Shares |
| Ghisallo Capital Management LLC | $6,835,000 | 250,000 | 0.19% | Shares |
| Blue Sky Capital Consultants Group, Inc. | $6,511,322 | 238,161 | 0.18% | Shares |
| WOLVERINE TRADING, LLC | $6,305,931 | 183,900 | 0.17% | Put option |
| Capelight Capital Asset Management LP | $6,288,200 | 230,000 | 0.17% | Shares |
| BlackRock, Inc. | $5,820,440 | 212,891 | 0.16% | Shares |
| GOLDMAN SACHS GROUP INC | $5,662,114 | 207,100 | 0.15% | Call option |
| Schonfeld Strategic Advisors LLC | $5,651,450 | 206,710 | 0.15% | Shares |
| SOROS FUND MANAGEMENT LLC | $5,590,429 | 204,478 | 0.15% | Shares |
| Burkehill Global Management, LP | $5,468,000 | 200,000 | 0.15% | Shares |
| Clearline Capital LP | $5,443,175 | 199,092 | 0.15% | Shares |
| IMC-Chicago, LLC | $5,428,466 | 198,554 | 0.15% | Shares |
| OSTERWEIS CAPITAL MANAGEMENT INC | $5,313,228 | 194,339 | 0.14% | Shares |
| Point72 Asset Management, L.P. | $5,200,068 | 190,200 | 0.14% | Call option |
| VANGUARD ASSET MANAGEMENT, Ltd | $5,158,183 | 188,668 | 0.14% | Shares |
| Vennlight Capital Management, LP | $4,957,371 | 181,323 | 0.13% | Shares |
| CITADEL ADVISORS LLC | $4,889,978 | 178,858 | 0.13% | Shares |
| Walleye Trading LLC | $4,848,038 | 177,324 | 0.13% | Shares |
| Point72 Asset Management, L.P. | $4,836,446 | 176,900 | 0.13% | Put option |
| SCOGGIN MANAGEMENT LP | $4,784,500 | 175,000 | 0.13% | Call option |
| Tolleson Wealth Management, Inc. | $4,784,500 | 175,000 | 0.13% | Shares |
| Toroso Investments, LLC | $4,606,160 | 206,000 | 0.12% | Call option |
| DIMENSIONAL FUND ADVISORS LP | $4,522,720 | 165,425 | 0.12% | Shares |
| BANK OF MONTREAL /CAN/ | $4,497,266 | 164,494 | 0.12% | Shares |
| TWO SIGMA ADVISERS, LP | $4,477,590 | 200,250 | 0.12% | Shares |
| Allspring Global Investments Holdings, LLC | $4,406,333 | 161,168 | 0.12% | Shares |
| Alphadyne Asset Management LP | $4,352,528 | 159,200 | 0.12% | Call option |
| Aptus Capital Advisors, LLC | $4,321,224 | 158,055 | 0.12% | Shares |
| MILLENNIUM MANAGEMENT LLC | $4,314,252 | 157,800 | 0.12% | Call option |
| Bayshore Capital Advisors, LLC | $4,284,314 | 156,705 | 0.12% | Shares |
| Second Line Capital, LLC | $4,217,687 | 154,268 | 0.11% | Shares |
| Potrero Capital Research LLC | $4,153,055 | 151,904 | 0.11% | Shares |
| ALGERT GLOBAL LLC | $4,056,983 | 148,390 | 0.11% | Shares |
| Centiva Capital, LP | $3,967,034 | 145,100 | 0.11% | Put option |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,953,337 | 214,273 | 0.11% | Shares |
Company insiders 11 insiders · 3 officers · 2 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael Novogratz | Chief Executive Officer | June 1, 2026 F | 445,021 | 0 | 2 | $-108,000,000 |
| Christopher C Ferraro | President and CIO | Aug. 18, 2026 M | 958,292 | 0 | 0 | $0 |
| Erin Elizabeth Brown | Chief Operating Officer | June 1, 2026 F | 238,201 | 0 | 0 | $0 |
| Steven John Bandrowczak | Director | Aug. 10, 2026 P | 39,186 | 1 | 0 | $100,113 |
| Douglas R. Deason | — | Aug. 12, 2026 P | 71,000 | 12 | 0 | $1,806,350 |
| Robert Daniel Rico | — | Aug. 6, 2026 M | 64,428 | 0 | 3 | $-1,429,825 |
| Anthony Paquette | — | Aug. 6, 2026 M | 505,777 | 0 | 0 | $0 |
| Michael D Daffey | — | Aug. 6, 2026 A | 1,513,285 | 0 | 0 | $0 |
| Medina Rhonda Adams | — | Aug. 6, 2026 A | 119,919 | 0 | 0 | $0 |
| Bill Koutsouras | — | Aug. 6, 2026 A | 170,752 | 0 | 0 | $0 |
| Jane A Dietze | — | Aug. 6, 2026 A | 87,930 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 48 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 |
|---|---|---|---|---|
| BLOX · Tidal Trust II | 6.64% | 647,673 NS | April 30, 2026 | N-PORT |
| LFGY · Tidal Trust II | 4.75% | 216,505 NS | April 30, 2026 | N-PORT |
| BKCH · Global X Funds | 4.09% | 539,449 NS | May 31, 2026 | N-PORT |
| CRPT · First Trust Exchange-Traded Fund VI… | 3.71% | 143,571 NS | May 31, 2026 | N-PORT |
| FINX · Global X Funds | 1.00% | 66,339 NS | May 31, 2026 | N-PORT |
| OASC · Unified Series Trust | 0.36% | 10,162 NS | May 31, 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.13% | 582,088 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.12% | 927,271 NS | May 31, 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.12% | 24,923 NS | May 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 75,743 NS | April 30, 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.09% | 6,256 NS | May 31, 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.06% | 50,050 NS | April 30, 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.06% | 4,968 NS | May 31, 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.04% | 5,794 NS | May 31, 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.04% | 14,901 NS | May 31, 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 48,011 NS | May 31, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 57,047 NS | May 31, 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.01% | 6,309 NS | May 31, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 114,814 NS | May 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 5,698 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | July 15, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| ITOT · iShares Trust | — | — | July 22, 2026 | Daily |
| IWS · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWR · iShares Trust | — | — | Aug. 7, 2026 | Daily |
| IWV · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWD · iShares Trust | — | — | Aug. 14, 2026 | Daily |
| IWB · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| SMMD · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IBLC · iShares Trust | — | — | July 13, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | July 13, 2026 | Daily |
| SATO · Invesco Exchange-Traded Fund Trust … | — | — | July 22, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | — | — | July 20, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | — | — | July 30, 2026 | Daily |
| IYG · iShares Trust | — | — | Aug. 12, 2026 | Daily |
| IYF · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IYY · iShares Trust | — | — | Aug. 7, 2026 | Daily |
| ISCB · iShares Trust | — | — | July 20, 2026 | Daily |
| ISCV · iShares Trust | — | — | July 20, 2026 | Daily |
| ESML · iShares Trust | — | — | Aug. 14, 2026 | Daily |
| WSML · iShares Trust | — | — | July 20, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | — | — | July 20, 2026 | Daily |