GLXY Galaxy Digital Inc. - Class A common stock
GLXY Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
GLXY Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
GLXY Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 5 26,3%
- Compra 13 68,4%
- Mantener 1 5,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
16 analistas · 2026-08-15Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.09 | $-0.03 | -0.06% |
| 31 de marzo de 2026 | $-0.49 | $-0.44 | -0.05% |
| 31 de diciembre de 2025 | $-1.04 | $-0.50 | -0.54% |
| 30 de septiembre de 2025 | $1.12 | $0.17 | 0.95% |
| 30 de junio de 2025 | $0.08 | $0.15 | -0.07% |
| 31 de marzo de 2025 | $-0.86 | $-0.51 | -0.35% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| 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% | — |
| OBDC | $6.21B | 10.0 | — | — | 8.3% | — |
| BXSL | $6.11B | 10.7 | — | — | 9.0% | — |
| HLNE | — | — | 6.5% | 32.8% | 30.5% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 11
| Métrica | Tendencia | 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 general 27
| Métrica | Tendencia | 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 |
Flujo de Efectivo 12
| Métrica | Tendencia | 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 | · |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Net Margin | -0.40% | · | |
| Pretax Margin | -0.45% | · | |
| EBITDA Margin | 0.06% | · | |
| ROA | -2.6% | · | |
| ROE | -11.6% | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 1.6 | · | |
| Quick Ratio | 0.4 | · | |
| Debt / Equity | 0.2 | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 6.5 | · | |
| Receivables Turnover | 1353.0 | · |
Tasas de Crecimiento 2
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 41.8% | -17.5% | |
| Net Income YoY | · | 51.7% |
Valoración (TTM) 2
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $60.41B | · | |
| Net Income TTM | $-241M | · |
Estado de resultados 11
| Métrica | Tendencia | 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 general 27
| Métrica | Tendencia | 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 | · |
Flujo de Efectivo 10
| Métrica | Tendencia | 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 | · | · | · | · | · |
Rentabilidad 5
| Métrica | Tendencia | 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% | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 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 | · | · | · | · | · |
Eficiencia 2
| Métrica | Tendencia | 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 | · | · |
Valoración (TTM) 2
| Métrica | Tendencia | 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 | · |
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 | $60.41B | $42.60B | $51.63B |
| Beneficio neto | $-241M | $347M | $229M |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Deuda / Patrimonio | 0.2 | — | — |
| Ratio corriente | 1.6 | — | — |
| Ratio Rápido | 0.4 | — | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Flujo de caja libre | $-1.51B | — | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
- Jim Cramer on Galaxy Digital’s CEO: “Mike Is a Very Smart Guy”
- Galaxy-Respaldado Boundary Lanzará Moneda Estable USBD
- Galaxy Publica una Pérdida de $216 Millones en Q1 por la Disminución de los Precios de Crypto
- BlackRock elige a Galaxy Digital (GLXY) para potenciar su nuevo ETF de staking
- El Directivo de GalaxyOne Quiere que los Inversores Minoristas Apuesten Menos y Participen Más
- Bitcoin Americano Supera a Galaxy Digital en Holdings de Bitcoin
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Propietarios institucionales (13F) 405 declarantes · $3.7B 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 117 (+48 vs trimestre anterior) | 27 (-43 vs trimestre anterior) | 113 (-3 vs trimestre anterior) | 99 (+24 vs trimestre anterior) | +27.9M |
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 |
|---|---|---|---|---|
| Capital Research Global Investors | $501 198 766 | 18 332 069 | 13,58% | Acciones |
| FMR LLC | $451 056 441 | 16 498 041 | 12,22% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $227 372 262 | 8 316 469 | 6,16% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $195 610 318 | 7 154 730 | 5,30% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $159 785 896 | 5 844 400 | 4,33% | Opción de compra |
| GEODE CAPITAL MANAGEMENT, LLC | $106 997 937 | 3 116 845 | 2,90% | Acciones |
| STATE STREET CORP | $104 821 369 | 3 833 993 | 2,84% | Acciones |
| JANE STREET GROUP, LLC | $90 662 174 | 3 316 100 | 2,46% | Opción de compra |
| JANE STREET GROUP, LLC | $71 772 968 | 2 625 200 | 1,94% | Opción de venta |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $70 586 412 | 2 581 800 | 1,91% | Opción de venta |
| Rubric Capital Management LP | $64 062 240 | 2 343 169 | 1,74% | Acciones |
| MOORE CAPITAL MANAGEMENT, LP | $56 928 715 | 2 082 250 | 1,54% | Acciones |
| GOLDMAN SACHS GROUP INC | $56 770 362 | 2 076 458 | 1,54% | Acciones |
| NORGES BANK | $55 090 510 | 2 015 015 | 1,49% | Acciones |
| Philosophy Capital Management LLC | $48 690 544 | 1 780 927 | 1,32% | Acciones |
| CITADEL ADVISORS LLC | $47 984 434 | 1 755 100 | 1,30% | Opción de compra |
| VANGUARD GROUP INC | $47 757 108 | 2 134 537 | 1,29% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $47 675 957 | 1 743 817 | 1,29% | Acciones |
| JANE STREET GROUP, LLC | $47 459 834 | 1 735 912 | 1,29% | Acciones |
| Rovida Investment Management Ltd | $46 784 208 | 1 711 200 | 1,27% | Acciones |
| Toroso Investments, LLC | $42 909 064 | 1 919 010 | 1,16% | Acciones |
| Clear Street Group Inc. | $40 118 224 | 1 467 382 | 1,09% | Acciones |
| Sullivan Wood Capital Management LLC | $38 405 646 | 1 404 742 | 1,04% | Acciones |
| SEVEN GRAND MANAGERS, LLC | $34 175 000 | 1 250 000 | 0,93% | Acciones |
| CITADEL ADVISORS LLC | $34 043 768 | 1 245 200 | 0,92% | Opción de venta |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $33 793 634 | 1 236 051 | 0,92% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $32 932 124 | 1 204 540 | 0,89% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $32 408 836 | 1 185 400 | 0,88% | Acciones |
| CI INVESTMENTS INC. | $29 912 858 | 1 094 106 | 0,81% | Acciones |
| D. E. Shaw & Co., Inc. | $27 388 228 | 1 001 764 | 0,74% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $26 805 175 | 980 438 | 0,73% | Acciones |
| MORGAN STANLEY | $26 548 015 | 971 032 | 0,72% | Acciones |
| Key Client Fiduciary Advisors, LLC | $24 251 736 | 886 792 | 0,66% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $20 862 361 | 763 071 | 0,57% | Acciones |
| Beartown Capital Management, LLC | $20 505 000 | 750 000 | 0,56% | Acciones |
| WOLVERINE TRADING, LLC | $20 049 363 | 584 700 | 0,54% | Opción de compra |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $19 505 340 | 713 436 | 0,53% | Acciones |
| GOLDMAN SACHS GROUP INC | $19 411 400 | 710 000 | 0,53% | Opción de venta |
| RENAISSANCE TECHNOLOGIES LLC | $18 449 223 | 674 807 | 0,50% | Acciones |
| BIT Capital GmbH | $16 633 191 | 608 383 | 0,45% | Acciones |
| SummitTX Capital, L.P. | $15 687 145 | 573 780 | 0,42% | Acciones |
| BANK OF AMERICA CORP /DE/ | $14 995 881 | 548 496 | 0,41% | Acciones |
| VAN ECK ASSOCIATES CORP | $14 649 647 | 535 832 | 0,40% | Acciones |
| Walleye Trading LLC | $13 210 688 | 483 200 | 0,36% | Opción de compra |
| Trexquant Investment LP | $12 456 159 | 455 602 | 0,34% | Acciones |
| AWM Investment Company, Inc. | $12 220 980 | 447 000 | 0,33% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $11 804 428 | 431 764 | 0,32% | Acciones |
| Balyasny Asset Management L.P. | $11 641 618 | 425 809 | 0,32% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $11 332 430 | 414 500 | 0,31% | Acciones |
| Walleye Trading LLC | $11 212 134 | 410 100 | 0,30% | Opción de venta |
| Anson Funds Management LP | $10 734 012 | 392 612 | 0,29% | Acciones |
| Swiss National Bank | $10 523 166 | 384 900 | 0,29% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 345 757 | 378 411 | 0,28% | Acciones |
| FIRST TRUST ADVISORS LP | $10 290 365 | 376 385 | 0,28% | Acciones |
| Man Group plc | $8 821 442 | 322 657 | 0,24% | Acciones |
| DeepCurrents Investment Group LLC | $8 289 488 | 3 032 | 0,22% | Opción de compra |
| D. E. Shaw & Co., Inc. | $8 245 744 | 301 600 | 0,22% | Opción de compra |
| PDT Partners, LLC | $8 015 022 | 293 161 | 0,22% | Acciones |
| Milestone Asset Management Group, LLC | $7 779 691 | 284 553 | 0,21% | Acciones |
| Parallax Volatility Advisers, L.P. | $7 737 220 | 283 000 | 0,21% | Opción de compra |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $7 611 128 | 278 388 | 0,21% | Acciones |
| PRIMECAP MANAGEMENT CO/CA/ | $7 474 756 | 273 400 | 0,20% | Acciones |
| California Public Employees Retirement System | $7 339 751 | 268 462 | 0,20% | Acciones |
| AMERIPRISE FINANCIAL INC | $7 166 060 | 262 109 | 0,19% | Acciones |
| Toroso Investments, LLC | $7 000 916 | 313 100 | 0,19% | Opción de venta |
| NEUBERGER BERMAN GROUP LLC | $6 983 155 | 255 419 | 0,19% | Acciones |
| Ghisallo Capital Management LLC | $6 835 000 | 250 000 | 0,19% | Acciones |
| Blue Sky Capital Consultants Group, Inc. | $6 511 322 | 238 161 | 0,18% | Acciones |
| WOLVERINE TRADING, LLC | $6 305 931 | 183 900 | 0,17% | Opción de venta |
| Capelight Capital Asset Management LP | $6 288 200 | 230 000 | 0,17% | Acciones |
| BlackRock, Inc. | $5 820 440 | 212 891 | 0,16% | Acciones |
| GOLDMAN SACHS GROUP INC | $5 662 114 | 207 100 | 0,15% | Opción de compra |
| Schonfeld Strategic Advisors LLC | $5 651 450 | 206 710 | 0,15% | Acciones |
| SOROS FUND MANAGEMENT LLC | $5 590 429 | 204 478 | 0,15% | Acciones |
| Burkehill Global Management, LP | $5 468 000 | 200 000 | 0,15% | Acciones |
| Clearline Capital LP | $5 443 175 | 199 092 | 0,15% | Acciones |
| IMC-Chicago, LLC | $5 428 466 | 198 554 | 0,15% | Acciones |
| OSTERWEIS CAPITAL MANAGEMENT INC | $5 313 228 | 194 339 | 0,14% | Acciones |
| Point72 Asset Management, L.P. | $5 200 068 | 190 200 | 0,14% | Opción de compra |
| VANGUARD ASSET MANAGEMENT, Ltd | $5 158 183 | 188 668 | 0,14% | Acciones |
| Vennlight Capital Management, LP | $4 957 371 | 181 323 | 0,13% | Acciones |
| CITADEL ADVISORS LLC | $4 889 978 | 178 858 | 0,13% | Acciones |
| Walleye Trading LLC | $4 848 038 | 177 324 | 0,13% | Acciones |
| Point72 Asset Management, L.P. | $4 836 446 | 176 900 | 0,13% | Opción de venta |
| SCOGGIN MANAGEMENT LP | $4 784 500 | 175 000 | 0,13% | Opción de compra |
| Tolleson Wealth Management, Inc. | $4 784 500 | 175 000 | 0,13% | Acciones |
| Toroso Investments, LLC | $4 606 160 | 206 000 | 0,12% | Opción de compra |
| DIMENSIONAL FUND ADVISORS LP | $4 522 720 | 165 425 | 0,12% | Acciones |
| BANK OF MONTREAL /CAN/ | $4 497 266 | 164 494 | 0,12% | Acciones |
| TWO SIGMA ADVISERS, LP | $4 477 590 | 200 250 | 0,12% | Acciones |
| Allspring Global Investments Holdings, LLC | $4 406 333 | 161 168 | 0,12% | Acciones |
| Alphadyne Asset Management LP | $4 352 528 | 159 200 | 0,12% | Opción de compra |
| Aptus Capital Advisors, LLC | $4 321 224 | 158 055 | 0,12% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $4 314 252 | 157 800 | 0,12% | Opción de compra |
| Bayshore Capital Advisors, LLC | $4 284 314 | 156 705 | 0,12% | Acciones |
| Second Line Capital, LLC | $4 217 687 | 154 268 | 0,11% | Acciones |
| Potrero Capital Research LLC | $4 153 055 | 151 904 | 0,11% | Acciones |
| ALGERT GLOBAL LLC | $4 056 983 | 148 390 | 0,11% | Acciones |
| Centiva Capital, LP | $3 967 034 | 145 100 | 0,11% | Opción de venta |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 953 337 | 214 273 | 0,11% | Acciones |
Informantes de la empresa 11 insiders · 3 directivos · 2 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Michael Novogratz | Chief Executive Officer | 1 de junio de 2026 F | 445 021 | 0 | 2 | $-108 000 000 |
| Christopher C Ferraro | President and CIO | 18 de agosto de 2026 M | 958 292 | 0 | 0 | $0 |
| Erin Elizabeth Brown | Chief Operating Officer | 1 de junio de 2026 F | 238 201 | 0 | 0 | $0 |
| Steven John Bandrowczak | Consejero | 10 de agosto de 2026 P | 39 186 | 1 | 0 | $100 113 |
| Douglas R. Deason | — | 12 de agosto de 2026 P | 71 000 | 12 | 0 | $1 806 350 |
| Robert Daniel Rico | — | 6 de agosto de 2026 M | 64 428 | 0 | 3 | $-1 429 825 |
| Anthony Paquette | — | 6 de agosto de 2026 M | 505 777 | 0 | 0 | $0 |
| Michael D Daffey | — | 6 de agosto de 2026 A | 1 513 285 | 0 | 0 | $0 |
| Medina Rhonda Adams | — | 6 de agosto de 2026 A | 119 919 | 0 | 0 | $0 |
| Bill Koutsouras | — | 6 de agosto de 2026 A | 170 752 | 0 | 0 | $0 |
| Jane A Dietze | — | 6 de agosto de 2026 A | 87 930 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 49 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 |
|---|---|---|---|---|
| BLOX · Tidal Trust II | 6,64% | 647 673 NS | 30 de abril de 2026 | N-PORT |
| LFGY · Tidal Trust II | 4,75% | 216 505 NS | 30 de abril de 2026 | N-PORT |
| BKCH · Global X Funds | 4,09% | 539 449 NS | 31 de mayo de 2026 | N-PORT |
| CRPT · First Trust Exchange-Traded Fund VI… | 3,71% | 143 571 NS | 31 de mayo de 2026 | N-PORT |
| IVRS · iShares Trust | 2,84% | 11 657 SH | 8 de agosto de 2026 | Diario |
| IBLC · iShares Trust | 2,14% | 87 482 SH | 8 de agosto de 2026 | Diario |
| SATO · Invesco Exchange-Traded Fund Trust … | 1,88% | 6 638 SH | 8 de agosto de 2026 | Diario |
| FINX · Global X Funds | 1,00% | 66 339 NS | 31 de mayo de 2026 | N-PORT |
| OASC · Unified Series Trust | 0,36% | 10 162 NS | 31 de mayo de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,14% | 2 406 904 SH | 8 de agosto de 2026 | Diario |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,13% | 582 088 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,12% | 927 271 NS | 31 de mayo de 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,12% | 24 923 NS | 31 de mayo de 2026 | N-PORT |
| ISCV · iShares Trust | 0,11% | 41 172 SH | 8 de agosto de 2026 | Diario |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 75 743 NS | 30 de abril de 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,09% | 6 256 NS | 31 de mayo de 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,06% | 50 050 NS | 30 de abril de 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 89 747 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 2 200 095 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,06% | 4 172 851 SH | 8 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,06% | 312 638 SH | 8 de agosto de 2026 | Diario |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,06% | 4 968 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 8 449 SH | 8 de agosto de 2026 | Diario |
| IYF · iShares Trust | 0,06% | 125 557 SH | 8 de agosto de 2026 | Diario |
| IYG · iShares Trust | 0,05% | 58 029 SH | 8 de agosto de 2026 | Diario |
| SMMD · iShares Trust | 0,05% | 97 579 SH | 8 de agosto de 2026 | Diario |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,04% | 5 794 NS | 31 de mayo de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 15 459 SH | 8 de agosto de 2026 | Diario |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,04% | 14 901 NS | 31 de mayo de 2026 | N-PORT |
| IWS · iShares Trust | 0,03% | 280 882 SH | 8 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,03% | 11 693 SH | 8 de agosto de 2026 | Diario |
| IWR · iShares Trust | 0,03% | 768 765 SH | 8 de agosto de 2026 | Diario |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 48 011 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 18 620 SH | 8 de agosto de 2026 | Diario |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 57 047 NS | 31 de mayo de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 5 774 165 SH | 8 de agosto de 2026 | Diario |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 30 794 SH | 8 de agosto de 2026 | Diario |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 112 920 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 15 748 SH | 8 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,01% | 42 237 SH | 8 de agosto de 2026 | Diario |
| IWD · iShares Trust | 0,01% | 414 216 SH | 8 de agosto de 2026 | Diario |
| GUSA · Goldman Sachs ETF Trust II | 0,01% | 6 309 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 114 814 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 5 698 NS | 30 de abril de 2026 | N-PORT |
| IYY · iShares Trust | 0,01% | 8 225 SH | 8 de agosto de 2026 | Diario |
| ITOT · iShares Trust | 0,01% | 255 649 SH | 8 de agosto de 2026 | Diario |
| IWB · iShares Trust | 0,01% | 129 472 SH | 8 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 50 786 SH | 8 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 157 283 SH | 8 de agosto de 2026 | Diario |