GEMI Gemini Space Station, Inc. - Class A Common Stock
$3,67
Harga · Agu 19, 2026
Fundamental per Agu 13, 2026
Rentang 52M
$3–$46
1% of range
Peringkat Analis
BUY
16 analysts
Target Harga
$6
+67% upside
P/E (TTM)
-0.2
ROE
220.5%
Margin Laba Bersih
-324.6%
GEMI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$3.67
Kapitalisasi Pasar
$441M
P/E (TTM)
-0.2
EPS (TTM)
$-15.52
Pendapatan (TTM)
$180M
Imbal Hasil Dividen
—
ROE
220.5%
D/E Utang/Ekuitas
—
Rentang 52M
$3 – $46
GEMI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$180M
2023-12-31
→
2025-12-31
EPS
$-15.52
2023-12-31
→
2025-12-31
Arus Kas Bebas
$-220M
2025-12-31
→
2025-12-31
Margin
-324.6%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
GEMI
Median Rekan
P/E (TTM)
-0.2
22.9
P/S (TTM)
2.5
3.0
P/B
0.8
4.8
Price / FCF (Harga / FCF)
-2.0
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
GEMI
Median Rekan
Operating Margin (Margin Operasi)
-192.5%
—
Net Profit Margin (Margin Laba Bersih)
-324.6%
4.5%
ROA
-34.3%
4.2%
ROE
220.5%
16.4%
ROIC
-63.3%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
GEMI
Median Rekan
Current Ratio (Rasio Lancar)
1.3
1.6
Quick Ratio (Rasio Cepat)
0.2
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
GEMI
Median Rekan
Revenue YoY (Pendapatan YoY)
26.3%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
GEMI
Median Rekan
GEMI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
TAHAN
16 analis
- Beli Kuat 2 12,5%
- Beli 6 37,5%
- Tahan 6 37,5%
- Jual 1 6,2%
- Jual Kuat 1 6,2%
Target Harga 12 Bulan
9 analis · 2026-08-15
Median
$5.50
Rata-rata
$6.11
← Di bawah semua target
$3.67
Rendah
$4.00
Tinggi
$9.00
Target median
$5.50
+50,1%
Target rata-rata
$6.11
+66,7%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.69%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.89 | $-0.77 | -0.12% |
| 31 Maret 2026 | $-0.93 | $-1.05 | 0.12% |
| 31 Des. 2025 | $-1.22 | $-1.08 | -0.14% |
| 30 Sep. 2025 | $-3.41 | $-0.79 | -2.6% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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 | — | — | — | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 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 | · |
Neraca 24
| Metrik | Tren | 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 |
Arus Kas 11
| Metrik | Tren | 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 | · |
Profitabilitas 7
| Metrik | Tren | 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% | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 1.3 | · | |
| Quick Ratio | 0.2 | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.1 | · | |
| Receivables Turnover | 3.7 | · |
Tingkat Pertumbuhan 1
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 26.3% | 44.9% |
Valuasi (TTM) 10
| Metrik | Tren | 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% | · |
Laporan Laba Rugi 14
| Metrik | Tren | 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 | · | · | · |
Neraca 24
| Metrik | Tren | 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 |
Arus Kas 10
| Metrik | Tren | 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 | · | · | · | · | · |
Profitabilitas 7
| Metrik | Tren | 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% | · | · | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 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 | · | · | · |
Efisiensi 2
| Metrik | Tren | 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 | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | 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% | · | · | · | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Pendapatan | $180M | $142M | $98M |
| Margin Operasi % | -192.5% | — | — |
| Laba Bersih | $-583M | $-159M | $-320M |
| EPS Dilusian | $-15.52 | $-32.24 | $-66.25 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Rasio Lancar | 1.3 | — | — |
| Rasio Cepat | 0.2 | — | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Arus Kas Bebas | $-220M | — | — |
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Pemilik institusional (13F) 110 pengaju · $68.6M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 41 (+2 vs Kuartal sebelumnya) | 15 (-1 vs Kuartal sebelumnya) | 34 (+13 vs Kuartal sebelumnya) | 21 (+3 vs Kuartal sebelumnya) | +3.0M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| ParaFi Capital LP | $14.607.063 | 3.428.888 | 21,31% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $12.002.202 | 1.102.127 | 17,51% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.411.367 | 1.270.274 | 7,89% | Saham |
| CITADEL ADVISORS LLC | $3.043.344 | 714.400 | 4,44% | Opsi beli |
| Commonwealth Bank of Australia | $3.042.850 | 714.284 | 4,44% | Saham |
| STATE STREET CORP | $2.820.533 | 662.097 | 4,11% | Saham |
| Morgan Creek Capital Management, LLC | $2.395.096 | 562.229 | 3,49% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.049.912 | 481.200 | 2,99% | Opsi jual |
| UBS Group AG | $2.042.270 | 479.406 | 2,98% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.798.572 | 422.200 | 2,62% | Opsi beli |
| CITADEL ADVISORS LLC | $1.600.030 | 375.594 | 2,33% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.317.857 | 309.356 | 1,92% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.177.042 | 276.301 | 1,72% | Saham |
| TUDOR INVESTMENT CORP ET AL | $1.160.492 | 272.416 | 1,69% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.081.742 | 253.930 | 1,58% | Saham |
| D. E. Shaw & Co., Inc. | $951.258 | 223.300 | 1,39% | Opsi beli |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $841.802 | 197.606 | 1,23% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $717.648 | 168.462 | 1,05% | Saham |
| Walleye Trading LLC | $636.018 | 149.300 | 0,93% | Opsi jual |
| Walleye Trading LLC | $571.074 | 134.055 | 0,83% | Saham |
| MARSHALL WACE, LLP | $554.317 | 130.121 | 0,81% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $539.022 | 126.531 | 0,79% | Saham |
| Walleye Trading LLC | $498.846 | 117.100 | 0,73% | Opsi beli |
| JANE STREET GROUP, LLC | $463.914 | 108.900 | 0,68% | Opsi jual |
| North Reef Capital Management LP | $426.004 | 100.001 | 0,62% | Saham |
| JANE STREET GROUP, LLC | $403.848 | 94.800 | 0,59% | Opsi beli |
| GROUP ONE TRADING LLC | $383.839 | 90.103 | 0,56% | Saham |
| CITADEL ADVISORS LLC | $354.858 | 83.300 | 0,52% | Opsi jual |
| Aquatic Capital Management LLC | $308.526 | 72.424 | 0,45% | Saham |
| TIGER GLOBAL MANAGEMENT LLC | $298.200 | 70.000 | 0,43% | Saham |
| LUMINUS MANAGEMENT LLC | $287.550 | 67.500 | 0,42% | Saham |
| Nuveen, LLC | $232.379 | 54.549 | 0,34% | Saham |
| BANK OF AMERICA CORP /DE/ | $229.491 | 53.871 | 0,33% | Saham |
| Clear Street Group Inc. | $207.879 | 48.798 | 0,30% | Saham |
| Verition Fund Management LLC | $191.274 | 44.900 | 0,28% | Opsi jual |
| DEUTSCHE BANK AG\ | $170.391 | 39.998 | 0,25% | Saham |
| Verition Fund Management LLC | $155.490 | 36.500 | 0,23% | Saham |
| FRANKLIN RESOURCES INC | $154.416 | 36.248 | 0,23% | Saham |
| Vontobel Holding Ltd. | $152.891 | 35.890 | 0,22% | Saham |
| Bank of New York Mellon Corp | $151.976 | 35.675 | 0,22% | Saham |
| ALLIANCEBERNSTEIN L.P. | $149.396 | 33.800 | 0,22% | Saham |
| WELLS FARGO & COMPANY/MN | $146.276 | 34.337 | 0,21% | Saham |
| GUGGENHEIM CAPITAL LLC | $137.193 | 32.205 | 0,20% | Saham |
| Centiva Capital, LP | $136.780 | 32.108 | 0,20% | Saham |
| RHUMBLINE ADVISERS | $134.574 | 31.591 | 0,20% | Saham |
| IMC-Chicago, LLC | $130.237 | 30.572 | 0,19% | Saham |
| WINTON GROUP Ltd | $129.930 | 30.500 | 0,19% | Saham |
| GOLDMAN SACHS GROUP INC | $126.837 | 29.774 | 0,19% | Saham |
| Crawford Fund Management, LLC | $120.132 | 28.200 | 0,18% | Opsi jual |
| MetLife Investment Management, LLC | $112.434 | 26.393 | 0,16% | Saham |
| CITIGROUP INC | $97.558 | 22.901 | 0,14% | Saham |
| Cerity Partners LLC | $88.958 | 20.882 | 0,13% | Saham |
| Apollon Wealth Management, LLC | $88.463 | 20.766 | 0,13% | Saham |
| SIMPLEX TRADING, LLC | $77.216 | 18.126 | 0,11% | Saham |
| Integrated Wealth Concepts LLC | $71.483 | 16.780 | 0,10% | Saham |
| Invesco Ltd. | $69.642 | 16.348 | 0,10% | Saham |
| BlackRock, Inc. | $64.271 | 15.087 | 0,09% | Saham |
| TWO SIGMA INVESTMENTS, LP | $63.261 | 14.850 | 0,09% | Saham |
| XTX Topco Ltd | $62.886 | 14.762 | 0,09% | Saham |
| VANGUARD GROUP INC | $62.784 | 6.329 | 0,09% | Saham |
| JOHNSON INVESTMENT COUNSEL INC | $58.797 | 13.802 | 0,09% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $58.362 | 13.700 | 0,09% | Saham |
| SCS Capital Management LLC | $55.780 | 13.094 | 0,08% | Saham |
| Police & Firemen's Retirement System of New Jersey | $51.512 | 12.092 | 0,08% | Saham |
| MORGAN STANLEY | $51.508 | 12.091 | 0,08% | Saham |
| Jefferies Financial Group Inc. | $51.448 | 12.077 | 0,08% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $50.470 | 11.710 | 0,07% | Saham |
| Engineers Gate Manager LP | $50.093 | 11.759 | 0,07% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $49.949 | 11.725 | 0,07% | Saham |
| Cresset Asset Management, LLC | $48.879 | 11.474 | 0,07% | Saham |
| Sandia Investment Management LP | $45.265 | 4.563 | 0,07% | Saham |
| Walleye Capital LLC | $43.026 | 10.100 | 0,06% | Opsi beli |
| Independent Advisor Alliance | $42.600 | 10.000 | 0,06% | Saham |
| Marex Group Ltd | $42.600 | 10.000 | 0,06% | Saham |
| RAYMOND JAMES FINANCIAL INC | $42.208 | 9.908 | 0,06% | Saham |
| JPMORGAN CHASE & CO | $34.779 | 8.222 | 0,05% | Saham |
| STRS OHIO | $34.080 | 8.000 | 0,05% | Saham |
| NORTHERN TRUST CORP | $27.379 | 6.427 | 0,04% | Saham |
| Vanguard Global Advisers, LLC | $26.962 | 6.329 | 0,04% | Saham |
| Arax Advisory Partners | $25.855 | 6.069 | 0,04% | Saham |
| BARCLAYS PLC | $21.858 | 5.131 | 0,03% | Saham |
| Legal & General Group Plc | $16.908 | 3.969 | 0,02% | Saham |
| Ameritas Investment Partners, Inc. | $15.851 | 3.721 | 0,02% | Saham |
| Russell Investments Group, Ltd. | $13.964 | 3.278 | 0,02% | Saham |
| FMR LLC | $13.044 | 3.062 | 0,02% | Saham |
| Tower Research Capital LLC (TRC) | $12.418 | 2.915 | 0,02% | Saham |
| OSAIC HOLDINGS, INC. | $12.139 | 2.850 | 0,02% | Saham |
| WealthCollab, LLC | $6.983 | 1.639 | 0,01% | Saham |
| State of Wyoming | $6.335 | 1.487 | 0,01% | Saham |
| SBI Securities Co., Ltd. | $6.147 | 1.443 | 0,01% | Saham |
| ROYAL BANK OF CANADA | $6.000 | 1.366 | 0,01% | Saham |
| Quarry LP | $4.371 | 1.026 | 0,01% | Saham |
| Sterling Capital Management LLC | $3.519 | 826 | 0,01% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $3.502 | 822 | 0,01% | Saham |
| Activest Wealth Management | $3.412 | 801 | 0,00% | Saham |
| Caitong International Asset Management Co., Ltd | $3.255 | 764 | 0,00% | Saham |
| EFG International AG | $2.982 | 700 | 0,00% | Saham |
| Global X Japan Co., Ltd. | $2.637 | 619 | 0,00% | Saham |
| Orion Capital Management LLC | $2.173 | 510 | 0,00% | Saham |
| Cambridge Investment Research Advisors, Inc. | $476 | 111.725 | 0,00% | Saham |
Orang dalam perusahaan 11 orang dalam · 6 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Tyler Howard Winklevoss | Chief Executive Officer | 15 Sep. 2025 A | — | 0 | 0 | $0 |
| Danijela Stojanovic | Interim CFO | 2 Juli 2026 S | 195.863 | 0 | 1 | $-37.465 |
| Daniel N. Chen | Chief Financial Officer | 11 Sep. 2025 A | 535.714 | 0 | 0 | $0 |
| Cameron Howard Winklevoss | President | 15 Sep. 2025 A | — | 0 | 0 | $0 |
| Marshall Edmund Beard | Chief Operating Officer | 24 Okt. 2025 F | 1.559.594 | 0 | 1 | $-6.796.151 |
| Tyler Roberts Meade | Chief Legal Officer | 24 Okt. 2025 F | 1.106.924 | 0 | 1 | $-5.235.904 |
| Maria Filipakis | Direktur | 16 Juni 2026 A | 77.170 | 0 | 0 | $0 |
| James Anthony Esposito | Direktur | 16 Juni 2026 A | 49.604 | 0 | 0 | $0 |
| Sachin Chand Jaitly | Direktur | 16 Juni 2026 A | 49.604 | 0 | 2 | $-354.222 |
| Jonathan B Durham | Direktur | 16 Juni 2026 A | 121.727 | 0 | 0 | $0 |
| Winklevoss Capital Fund, LLC | Direktur | 15 Sep. 2025 A | — | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Winklevoss Capital Fund, LLC, Winklevoss Capital Management, LLC, Tyler Howard Winklevoss, Cameron Howard Winklevoss | 18 Mei 2026 | 65,10% | Pengajuan awal | Investasi pasif | 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.
Kepemilikan ETF Dimiliki oleh 15 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| BKCH · Global X Funds | 0,31% | 231.368 NS | 31 Mei 2026 | N-PORT |
| FINX · Global X Funds | 0,04% | 14.707 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 70.650 NS | 31 Mei 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 2.156 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 10.000 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| IWN · iShares Trust | — | — | 17 Agu 2026 | Harian |
| IWM · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWC · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IBLC · iShares Trust | — | — | 13 Juli 2026 | Harian |
| SATO · Invesco Exchange-Traded Fund Trust … | — | — | 22 Juli 2026 | Harian |