GEMI Gemini Space Station, Inc. - Class A Common Stock
$3,67
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 13, 2026
Rango 52S
$3–$46
1% of range
Calificación del Analista
BUY
16 analysts
Precio Objetivo
$6
+67% upside
P/E (TTM)
-0.2
ROE
220.5%
Margen de Beneficio Neto
-324.6%
GEMI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$3.67
Capitalización Bursátil
$441M
P/E (TTM)
-0.2
BPA (TTM)
$-15.52
Ingresos (TTM)
$180M
Rendimiento div.
—
ROE
220.5%
Deuda/Capital
—
Rango 52S
$3 – $46
GEMI Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$180M
2023-12-31
→
2025-12-31
BPA
$-15.52
2023-12-31
→
2025-12-31
Flujo de caja libre
$-220M
2025-12-31
→
2025-12-31
Márgenes
-324.6%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
GEMI
Mediana de Pares
P/E (TTM)
-0.2
22.9
P/S (TTM) (P/V (TTM))
2.5
3.0
P/B (P/C)
0.8
4.8
Price / FCF (Precio / FCF)
-2.0
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
GEMI
Mediana de Pares
Operating Margin (Margen Operativo)
-192.5%
—
Net Profit Margin (Margen de Beneficio Neto)
-324.6%
4.5%
ROA
-34.3%
4.2%
ROE
220.5%
16.4%
ROIC
-63.3%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
GEMI
Mediana de Pares
Current Ratio (Ratio corriente)
1.3
1.6
Quick Ratio (Ratio Rápido)
0.2
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
GEMI
Mediana de Pares
Revenue YoY (Ingresos interanuales)
26.3%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
GEMI
Mediana de Pares
GEMI Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
MANTENER
16 analistas
- Compra fuerte 2 12,5%
- Compra 6 37,5%
- Mantener 6 37,5%
- Venta 1 6,2%
- Venta fuerte 1 6,2%
Precio objetivo a 12 meses
9 analistas · 2026-08-15
Mediana
$5.50
Media
$6.11
← Por Debajo de Todos los Objetivos
$3.67
Mín
$4.00
Máx
$9.00
Objetivo mediano
$5.50
+50,1%
Objetivo medio
$6.11
+66,7%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.69%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.89 | $-0.77 | -0.12% |
| 31 de marzo de 2026 | $-0.93 | $-1.05 | 0.12% |
| 31 de diciembre de 2025 | $-1.22 | $-1.08 | -0.14% |
| 30 de septiembre de 2025 | $-3.41 | $-0.79 | -2.6% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| 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% | — |
| VALU | — | — | -4.7% | 64.7% | 20.3% | — |
| BKKT | — | -1.1 | -32.1% | -4.6% | -146.2% | — |
| MKTW | — | 6.5 | -19.7% | 1.7% | -46.4% | — |
| BRR | — | — | — | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 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 general 24
| Métrica | Tendencia | 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 |
Flujo de Efectivo 11
| Métrica | Tendencia | 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 | · |
Rentabilidad 7
| Métrica | Tendencia | 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% | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 1.3 | · | |
| Quick Ratio | 0.2 | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.1 | · | |
| Receivables Turnover | 3.7 | · |
Tasas de Crecimiento 1
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 26.3% | 44.9% |
Valoración (TTM) 10
| Métrica | Tendencia | 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% | · |
Estado de resultados 14
| Métrica | Tendencia | 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 general 24
| Métrica | Tendencia | 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 |
Flujo de Efectivo 10
| Métrica | Tendencia | 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 | · | · | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | 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% | · | · | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | 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 | · | · | · |
Eficiencia 2
| Métrica | Tendencia | 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 | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 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% | · | · | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Ingresos | $180M | $142M | $98M |
| Margen Operativo % | -192.5% | — | — |
| Beneficio neto | $-583M | $-159M | $-320M |
| EPS Diluido | $-15.52 | $-32.24 | $-66.25 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Ratio corriente | 1.3 | — | — |
| Ratio Rápido | 0.2 | — | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Flujo de caja libre | $-220M | — | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
- Nueva York demanda a Coinbase y Gemini Titan, califica sus mercados de predicción de juego ilegal
- Intercambio de criptomonedas popular critica a "dinosaurio" de Wall Street de 225 años
- Aquí está el motivo por el que las acciones de Gemini Space Station cayeron esta semana
- Ingresos de Gemini Crecen a $180 Millones Pero las Pérdidas se Disparan a $583 Millones en 2025
- Gemini Crypto Exchange Golpea con Demanda Colectiva por Cambio de Estrategia
- Citi rebaja la calificación de la bolsa de criptomonedas Gemini tras reducir los objetivos de precios de Bitcoin y Ethereum
- Despidos golpean a la industria cripto dos veces en 2 días
- El exchange de criptomonedas de micro-capitalización Gemini tiene potencial alcista
- Por qué las acciones de Gemini Space Station se desplomaron hoy
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Propietarios institucionales (13F) 110 declarantes · $68.6M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 41 (+2 vs trimestre anterior) | 15 (-1 vs trimestre anterior) | 34 (+13 vs trimestre anterior) | 21 (+3 vs trimestre anterior) | +3.0M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| ParaFi Capital LP | $14 607 063 | 3 428 888 | 21,31% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $12 002 202 | 1 102 127 | 17,51% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $5 411 367 | 1 270 274 | 7,89% | Acciones |
| CITADEL ADVISORS LLC | $3 043 344 | 714 400 | 4,44% | Opción de compra |
| Commonwealth Bank of Australia | $3 042 850 | 714 284 | 4,44% | Acciones |
| STATE STREET CORP | $2 820 533 | 662 097 | 4,11% | Acciones |
| Morgan Creek Capital Management, LLC | $2 395 096 | 562 229 | 3,49% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 049 912 | 481 200 | 2,99% | Opción de venta |
| UBS Group AG | $2 042 270 | 479 406 | 2,98% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 798 572 | 422 200 | 2,62% | Opción de compra |
| CITADEL ADVISORS LLC | $1 600 030 | 375 594 | 2,33% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 317 857 | 309 356 | 1,92% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 177 042 | 276 301 | 1,72% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $1 160 492 | 272 416 | 1,69% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 081 742 | 253 930 | 1,58% | Acciones |
| D. E. Shaw & Co., Inc. | $951 258 | 223 300 | 1,39% | Opción de compra |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $841 802 | 197 606 | 1,23% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $717 648 | 168 462 | 1,05% | Acciones |
| Walleye Trading LLC | $636 018 | 149 300 | 0,93% | Opción de venta |
| Walleye Trading LLC | $571 074 | 134 055 | 0,83% | Acciones |
| MARSHALL WACE, LLP | $554 317 | 130 121 | 0,81% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $539 022 | 126 531 | 0,79% | Acciones |
| Walleye Trading LLC | $498 846 | 117 100 | 0,73% | Opción de compra |
| JANE STREET GROUP, LLC | $463 914 | 108 900 | 0,68% | Opción de venta |
| North Reef Capital Management LP | $426 004 | 100 001 | 0,62% | Acciones |
| JANE STREET GROUP, LLC | $403 848 | 94 800 | 0,59% | Opción de compra |
| GROUP ONE TRADING LLC | $383 839 | 90 103 | 0,56% | Acciones |
| CITADEL ADVISORS LLC | $354 858 | 83 300 | 0,52% | Opción de venta |
| Aquatic Capital Management LLC | $308 526 | 72 424 | 0,45% | Acciones |
| TIGER GLOBAL MANAGEMENT LLC | $298 200 | 70 000 | 0,43% | Acciones |
| LUMINUS MANAGEMENT LLC | $287 550 | 67 500 | 0,42% | Acciones |
| Nuveen, LLC | $232 379 | 54 549 | 0,34% | Acciones |
| BANK OF AMERICA CORP /DE/ | $229 491 | 53 871 | 0,33% | Acciones |
| Clear Street Group Inc. | $207 879 | 48 798 | 0,30% | Acciones |
| Verition Fund Management LLC | $191 274 | 44 900 | 0,28% | Opción de venta |
| DEUTSCHE BANK AG\ | $170 391 | 39 998 | 0,25% | Acciones |
| Verition Fund Management LLC | $155 490 | 36 500 | 0,23% | Acciones |
| FRANKLIN RESOURCES INC | $154 416 | 36 248 | 0,23% | Acciones |
| Vontobel Holding Ltd. | $152 891 | 35 890 | 0,22% | Acciones |
| Bank of New York Mellon Corp | $151 976 | 35 675 | 0,22% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $149 396 | 33 800 | 0,22% | Acciones |
| WELLS FARGO & COMPANY/MN | $146 276 | 34 337 | 0,21% | Acciones |
| GUGGENHEIM CAPITAL LLC | $137 193 | 32 205 | 0,20% | Acciones |
| Centiva Capital, LP | $136 780 | 32 108 | 0,20% | Acciones |
| RHUMBLINE ADVISERS | $134 574 | 31 591 | 0,20% | Acciones |
| IMC-Chicago, LLC | $130 237 | 30 572 | 0,19% | Acciones |
| WINTON GROUP Ltd | $129 930 | 30 500 | 0,19% | Acciones |
| GOLDMAN SACHS GROUP INC | $126 837 | 29 774 | 0,19% | Acciones |
| Crawford Fund Management, LLC | $120 132 | 28 200 | 0,18% | Opción de venta |
| MetLife Investment Management, LLC | $112 434 | 26 393 | 0,16% | Acciones |
| CITIGROUP INC | $97 558 | 22 901 | 0,14% | Acciones |
| Cerity Partners LLC | $88 958 | 20 882 | 0,13% | Acciones |
| Apollon Wealth Management, LLC | $88 463 | 20 766 | 0,13% | Acciones |
| SIMPLEX TRADING, LLC | $77 216 | 18 126 | 0,11% | Acciones |
| Integrated Wealth Concepts LLC | $71 483 | 16 780 | 0,10% | Acciones |
| Invesco Ltd. | $69 642 | 16 348 | 0,10% | Acciones |
| BlackRock, Inc. | $64 271 | 15 087 | 0,09% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $63 261 | 14 850 | 0,09% | Acciones |
| XTX Topco Ltd | $62 886 | 14 762 | 0,09% | Acciones |
| VANGUARD GROUP INC | $62 784 | 6 329 | 0,09% | Acciones |
| JOHNSON INVESTMENT COUNSEL INC | $58 797 | 13 802 | 0,09% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $58 362 | 13 700 | 0,09% | Acciones |
| SCS Capital Management LLC | $55 780 | 13 094 | 0,08% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $51 512 | 12 092 | 0,08% | Acciones |
| MORGAN STANLEY | $51 508 | 12 091 | 0,08% | Acciones |
| Jefferies Financial Group Inc. | $51 448 | 12 077 | 0,08% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $50 470 | 11 710 | 0,07% | Acciones |
| Engineers Gate Manager LP | $50 093 | 11 759 | 0,07% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $49 949 | 11 725 | 0,07% | Acciones |
| Cresset Asset Management, LLC | $48 879 | 11 474 | 0,07% | Acciones |
| Sandia Investment Management LP | $45 265 | 4 563 | 0,07% | Acciones |
| Walleye Capital LLC | $43 026 | 10 100 | 0,06% | Opción de compra |
| Independent Advisor Alliance | $42 600 | 10 000 | 0,06% | Acciones |
| Marex Group Ltd | $42 600 | 10 000 | 0,06% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $42 208 | 9 908 | 0,06% | Acciones |
| JPMORGAN CHASE & CO | $34 779 | 8 222 | 0,05% | Acciones |
| STRS OHIO | $34 080 | 8 000 | 0,05% | Acciones |
| NORTHERN TRUST CORP | $27 379 | 6 427 | 0,04% | Acciones |
| Vanguard Global Advisers, LLC | $26 962 | 6 329 | 0,04% | Acciones |
| Arax Advisory Partners | $25 855 | 6 069 | 0,04% | Acciones |
| BARCLAYS PLC | $21 858 | 5 131 | 0,03% | Acciones |
| Legal & General Group Plc | $16 908 | 3 969 | 0,02% | Acciones |
| Ameritas Investment Partners, Inc. | $15 851 | 3 721 | 0,02% | Acciones |
| Russell Investments Group, Ltd. | $13 964 | 3 278 | 0,02% | Acciones |
| FMR LLC | $13 044 | 3 062 | 0,02% | Acciones |
| Tower Research Capital LLC (TRC) | $12 418 | 2 915 | 0,02% | Acciones |
| OSAIC HOLDINGS, INC. | $12 139 | 2 850 | 0,02% | Acciones |
| WealthCollab, LLC | $6 983 | 1 639 | 0,01% | Acciones |
| State of Wyoming | $6 335 | 1 487 | 0,01% | Acciones |
| SBI Securities Co., Ltd. | $6 147 | 1 443 | 0,01% | Acciones |
| ROYAL BANK OF CANADA | $6 000 | 1 366 | 0,01% | Acciones |
| Quarry LP | $4 371 | 1 026 | 0,01% | Acciones |
| Sterling Capital Management LLC | $3 519 | 826 | 0,01% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $3 502 | 822 | 0,01% | Acciones |
| Activest Wealth Management | $3 412 | 801 | 0,00% | Acciones |
| Caitong International Asset Management Co., Ltd | $3 255 | 764 | 0,00% | Acciones |
| EFG International AG | $2 982 | 700 | 0,00% | Acciones |
| Global X Japan Co., Ltd. | $2 637 | 619 | 0,00% | Acciones |
| Orion Capital Management LLC | $2 173 | 510 | 0,00% | Acciones |
| Cambridge Investment Research Advisors, Inc. | $476 | 111 725 | 0,00% | Acciones |
Informantes de la empresa 11 insiders · 6 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Tyler Howard Winklevoss | Chief Executive Officer | 15 de septiembre de 2025 A | — | 0 | 0 | $0 |
| Danijela Stojanovic | Interim CFO | 2 de julio de 2026 S | 195 863 | 0 | 1 | $-37 465 |
| Daniel N. Chen | Chief Financial Officer | 11 de septiembre de 2025 A | 535 714 | 0 | 0 | $0 |
| Cameron Howard Winklevoss | President | 15 de septiembre de 2025 A | — | 0 | 0 | $0 |
| Marshall Edmund Beard | Chief Operating Officer | 24 de octubre de 2025 F | 1 559 594 | 0 | 1 | $-6 796 151 |
| Tyler Roberts Meade | Chief Legal Officer | 24 de octubre de 2025 F | 1 106 924 | 0 | 1 | $-5 235 904 |
| Maria Filipakis | Consejero | 16 de junio de 2026 A | 77 170 | 0 | 0 | $0 |
| James Anthony Esposito | Consejero | 16 de junio de 2026 A | 49 604 | 0 | 0 | $0 |
| Sachin Chand Jaitly | Consejero | 16 de junio de 2026 A | 49 604 | 0 | 2 | $-354 222 |
| Jonathan B Durham | Consejero | 16 de junio de 2026 A | 121 727 | 0 | 0 | $0 |
| Winklevoss Capital Fund, LLC | Consejero | 15 de septiembre de 2025 A | — | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Winklevoss Capital Fund, LLC, Winklevoss Capital Management, LLC, Tyler Howard Winklevoss, Cameron Howard Winklevoss | 18 de mayo de 2026 | 65,10% | Presentación inicial | Inversión pasiva | 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.
Propiedad de ETFs Mantenido por 15 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| BKCH · Global X Funds | 0,31% | 231 368 NS | 31 de mayo de 2026 | N-PORT |
| FINX · Global X Funds | 0,04% | 14 707 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 70 650 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 2 156 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 10 000 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IBLC · iShares Trust | — | — | 13 de julio de 2026 | Diario |
| SATO · Invesco Exchange-Traded Fund Trust … | — | — | 22 de julio de 2026 | Diario |