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Gemini Space Station, Inc. (GEMI)

USD4.63 +0.29 (+6.57%)
US NASDAQ Technology Software - Application
Address 600 Third Avenue 10016
New York, NY, US
CEO Tyler Winklevoss
Website gemini.com
IPO 2025-09-12
CIK 2055592 ISIN US36866J1051

Explore sections of this company profile

Description

Gemini Space Station, Inc. operates a cryptocurrency platform in the United States and internationally. The company offers Gemini, a platform that enables users to trade, custody, and earn in a range of digital assets and offerings; Gemini ActiveTrader for advanced charting, multiple order types, and the ability to monitor and execute in multiple markets; and Gemini Derivatives to trade perpetual contracts with cross-collateralization for risk and capital management. It also provides Gemini Prediction for trading event contracts; custody solutions; and Gemini Credit Card for users to earn crypto rewards. The company serves institutional investors, including asset managers, hedge funds, proprietary trading firms, and corporations, as well as individual retail users. Gemini Space Station, Inc. was founded in 2014 and is based in New York, New York.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD4.63 +0.29 (+6.57%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
2.59
Float Shares
25.17M
Free Float %
56.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+6.08% +10.93% +16.01% -15.33% -51.77% -43.75% -82.56% -82.56% -82.56% -82.56% -82.56%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (9 ratings, all time) Buy
Price Targets & DCF
Current price
4.63
Low 5.00 +8.1%
Consensus 9.64 +108.4%
Median 7.50 +62.2%
High 26.00 +462.2%
Ratings Trend (MoM) 30% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 2 0
Hold 6 0
Sell 1 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month 1
5.00
+8.1%
Last Quarter 5
6.80
+47.0%
Last Year 28
19.34
+318.2%
All Time 28
19.34
+318.2%
Quality scores
Altman Z-Score
-2.19
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Software - Application: +13.0%
    +2.8% Q1'26: +14.8% (vs Q1'25)
  • EPS growth Software - Application: +28.6%
    -404.1% Q1'26: -5.9% (vs Q1'25)
  • FCF margin FCF growth · Software - Application: +45.3%
    -382.4% Q1'26: -138.6% (vs Q1'25)
  • EBIT margin Software - Application: +9.4%
    -354.7% Q1'26: -257.4% (vs Q1'25)
  • ROIC Software - Application: +7.5%
    -133.7% Q1'26: -260.6% (vs Q1'25)
  • Share dilution Software - Application: +0.0%
    -27.1% Q1'26: -27.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    -1.26× Q1'26: -0.05× (vs Q1'25)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.90) × ERP
WACC = 50% × Ke + 50% × Kd (10.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 4.63
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2025
actual
Dec 2026
4 Rev. Ana.
1 EPS Ana.
Dec 2027
6 Rev. Ana.
2 EPS Ana.
Dec 2028
3 Rev. Ana.
2 EPS Ana.
Revenue
146.17M
est: 169.47M (-13.8%)
223.97M
194.65M – 253.29M
+32.2% YoY
314.16M
262.79M – 365.51M
+40.3% YoY
370.15M
358.18M – 382.12M
+17.8% YoY
EBITDA
-518.47M
est: -165.63M (-213.0%)
-218.89M
-247.55M – -190.23M
-32.2% YoY
-307.03M
-357.22M – -256.83M
-40.3% YoY
-361.75M
-373.45M – -350.06M
-17.8% YoY
EBIT
-518.47M
est: -169.47M (-205.9%)
-223.97M
-253.29M – -194.65M
-32.2% YoY
-314.16M
-365.51M – -262.79M
-40.3% YoY
-370.15M
-382.12M – -358.18M
-17.8% YoY
Net Income
-582.81M
est: -1.05B (+44.7%)
-359.65M
-425.87M – -266.56M
+65.8% YoY
-289.30M
-326.34M – -204.27M
+19.6% YoY
-190.79M
-217.53M – -164.05M
+34.1% YoY
SGA
est: 170.25M (-100.0%)
225.01M
195.54M – 254.46M
+32.2% YoY
315.60M
264.00M – 367.20M
+40.3% YoY
371.86M
359.83M – 383.88M
+17.8% YoY
EPS
-4.97
est: -8.96 (+44.5%)
-2.95
-3.63 – -2.27
+67.1% YoY
-2.26
-2.79 – -1.74
+23.4% YoY
-1.63
-1.86 – -1.40
+27.9% YoY
Recent Grade Changes (3M)
Date Firm Previous New Grade Action
2026-04-28 Citigroup Sell Sell Maintain
2026-04-21 Evercore ISI Group In Line In Line Maintain
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-14 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-05 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-04 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-01 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-256.55M
OE per share TTM
-4.23
Owner's Yield
-14.25%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
21.8%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
55
Total invested
29.94M
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
55
-17 vs prev Q
New positions
22
Closed positions
37
Increased
38
Reduced
5
Put/Call ratio
0.43
Calls held
333.7K
Puts held
142.5K
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 COMMONWEALTH BANK OF AUSTRALIA 714.3K +714.3K (+100.0%) 7.09B +7.1B (+100.0%) 2.98% +2.985 pp 1.39% +1.389 pp USD9.92 +0.0% 1 qtrs NEW
2 MORGAN STANLEY 2.19M +1.6M (+243.5%) 21.73M +6.5M (+42.2%) 9.15% +8.757 pp 0.00% +0.000 pp USD14.01 -29.2% 2 qtrs
3 VANGUARD GROUP INC 1.29M +214.4K (+20.0%) 12.75M -12.9M (-50.3%) 5.37% +4.705 pp 0.00% 0.000 pp USD21.62 -54.1% 2 qtrs
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 872.8K +149.3K (+20.6%) 8.66M -8.7M (-50.1%) 3.65% +3.197 pp 0.00% -0.001 pp USD21.56 -54.0% 2 qtrs
5 CITADEL ADVISORS LLC 858.0K +355.5K (+70.7%) 8.51M -3.5M (-29.3%) 3.59% +3.273 pp 0.00% -0.001 pp USD18.14 -45.3% 2 qtrs
6 DRAGONEER INVESTMENT GROUP, LLC 810.0K -810.0K (-50.0%) 8.04M -30.8M (-79.3%) 3.38% +2.378 pp 0.18% -0.682 pp USD23.96 -58.6% 2 qtrs
7 JANE STREET GROUP, LLC 521.2K -29.6K (-5.4%) 5.17M -8.0M (-60.8%) 2.18% +1.836 pp 0.00% -0.001 pp USD23.96 -58.6% 2 qtrs
8 GEODE CAPITAL MANAGEMENT, LLC 484.6K +447.9K (+1,220.7%) 4.81M +3.9M (+446.9%) 2.02% +2.002 pp 0.00% +0.000 pp USD10.98 -9.7% 2 qtrs
9 BANK OF AMERICA CORP /DE/ 426.5K +343.9K (+416.3%) 4.23M +2.3M (+113.8%) 1.78% +1.731 pp 0.00% +0.000 pp USD12.64 -21.5% 2 qtrs
10 UBS GROUP AG 410.3K -925.0K (-69.3%) 4.07M -27.9M (-87.3%) 1.71% +0.884 pp 0.00% -0.004 pp USD23.96 -58.6% 2 qtrs
11 BLACKROCK, INC. 409.7K +409.7K (+100.0%) 4.06M +4.1M (+100.0%) 1.71% +1.712 pp 0.00% +0.000 pp USD9.92 +0.0% 1 qtrs NEW
12 SQUAREPOINT OPS LLC 398.4K +— (+0.0%) 3.95M -5.6M (-58.6%) 1.66% +1.417 pp 0.00% -0.005 pp USD23.96 -58.6% 2 qtrs
13 NORTH REEF CAPITAL MANAGEMENT LP 300.0K +54.7K (+22.3%) 2.98M -2.9M (-49.4%) 1.25% +1.101 pp 0.12% -0.155 pp USD21.40 -53.6% 2 qtrs
14 MAREX GROUP PLC 151.2K +151.2K (+100.0%) 1.50M +1.5M (+100.0%) 0.63% +0.632 pp 0.01% +0.009 pp USD9.92 +0.0% 1 qtrs NEW
15 SCULPTOR CAPITAL LP 100.0K +100.0K (+100.0%) 992.0K +992.0K (+100.0%) 0.42% +0.418 pp 0.01% +0.010 pp USD9.92 +0.0% 1 qtrs NEW
16 NORGES BANK 100.0K +100.0K (+100.0%) 992.0K +992.0K (+100.0%) 0.42% +0.418 pp 0.00% +0.000 pp USD9.92 +0.0% 1 qtrs NEW
17 BURKEHILL GLOBAL MANAGEMENT, LP 100.0K +— (+0.0%) 992.0K -1.4M (-58.6%) 0.42% +0.356 pp 0.07% -0.071 pp USD23.96 -58.6% 2 qtrs
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 98.0K +98.0K (+100.0%) 972.5K +972.5K (+100.0%) 0.41% +0.410 pp 0.00% +0.000 pp USD9.92 +0.0% 1 qtrs NEW
19 PANTERA CAPITAL PARTNERS LP 92.9K +— (+0.0%) 921.1K -1.3M (-58.6%) 0.39% +0.330 pp 0.40% +0.119 pp USD23.96 -58.6% 2 qtrs
20 STATE STREET CORP 85.6K +85.6K (+100.0%) 849.2K +849.2K (+100.0%) 0.36% +0.358 pp 0.00% +0.000 pp USD9.92 +0.0% 1 qtrs NEW
21 WOODLINE PARTNERS LP 80.1K -79.8K (-49.9%) 794.7K -3.0M (-79.3%) 0.33% +0.235 pp 0.00% -0.015 pp USD23.96 -58.6% 2 qtrs
22 CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 77.8K +67.7K (+669.5%) 772.0K +530.0K (+219.0%) 0.33% +0.319 pp 0.00% +0.001 pp USD11.74 -15.5% 2 qtrs
23 TIGER GLOBAL MANAGEMENT LLC 70.0K +— (+0.0%) 694.4K -982.8K (-58.6%) 0.29% +0.249 pp 0.00% -0.003 pp USD23.96 -58.6% 2 qtrs
24 GHISALLO CAPITAL MANAGEMENT LLC 70.0K +— (+0.0%) 694.4K -982.8K (-58.6%) 0.29% +0.249 pp 0.03% -0.024 pp USD23.96 -58.6% 2 qtrs
25 MARSHALL WACE, LLP 68.2K -107.8K (-61.3%) 676.4K -3.5M (-84.0%) 0.28% +0.176 pp 0.00% -0.004 pp USD23.96 -58.6% 2 qtrs
26 WELLS FARGO & COMPANY/MN 51.2K +48.6K (+1,867.9%) 507.6K +445.3K (+714.8%) 0.21% +0.212 pp 0.00% +0.000 pp USD10.63 -6.7% 2 qtrs
27 50.0K +50.0K (+100.0%) 496.0K +496.0K (+100.0%) 0.21% +0.209 pp 0.35% +0.351 pp USD9.92 +0.0% 1 qtrs NEW
28 BNP PARIBAS ARBITRAGE, SNC 48.8K +48.8K (+100.0%) 483.9K +483.9K (+100.0%) 0.20% +0.204 pp 0.00% +0.000 pp USD9.92 +0.0% 1 qtrs NEW
29 NORTHERN TRUST CORP 43.0K +43.0K (+100.0%) 426.3K +426.3K (+100.0%) 0.18% +0.180 pp 0.00% +0.000 pp USD9.92 +0.0% 1 qtrs NEW
30 FMR LLC 26.6K -24.6K (-48.0%) 263.9K -962.9K (-78.5%) 0.11% +0.079 pp 0.00% 0.000 pp USD23.96 -58.6% 2 qtrs
31 JUMP FINANCIAL, LLC 24.3K +— (+0.0%) 240.9K -340.9K (-58.6%) 0.10% +0.086 pp 0.00% -0.004 pp USD23.96 -58.6% 2 qtrs
32 ROYAL BANK OF CANADA 23.4K +21.9K (+1,430.5%) 233.0K +197.0K (+547.2%) 0.10% +0.097 pp 0.00% +0.000 pp USD10.84 -8.5% 2 qtrs
33 CLEAR STREET GROUP INC. 22.0K +22.0K (+100.0%) 218.7K +218.7K (+100.0%) 0.09% +0.092 pp 0.00% +0.001 pp USD9.92 +0.0% 1 qtrs NEW
34 WALLEYE TRADING LLC 18.2K -11.0K (-37.7%) 180.5K -519.1K (-74.2%) 0.08% +0.058 pp 0.00% -0.001 pp USD23.96 -58.6% 2 qtrs
35 HSBC HOLDINGS PLC 17.7K +17.7K (+100.0%) 173.7K +173.7K (+100.0%) 0.07% +0.074 pp 0.00% +0.000 pp USD9.92 +0.0% 1 qtrs NEW
36 INVESCO LTD. 17.5K +17.5K (+100.0%) 173.4K +173.4K (+100.0%) 0.07% +0.073 pp 0.00% +0.000 pp USD9.92 +0.0% 1 qtrs NEW
37 ARISTIDES CAPITAL LLC 16.5K +16.5K (+100.0%) 163.7K +163.7K (+100.0%) 0.07% +0.069 pp 0.03% +0.029 pp USD9.92 +0.0% 1 qtrs NEW
38 QUADRATURE CAPITAL LTD 16.1K +16.1K (+100.0%) 159.9K +159.9K (+100.0%) 0.07% +0.067 pp 0.00% +0.002 pp USD9.92 +0.0% 1 qtrs NEW
39 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 10.8K +633.0 (+6.2%) 127.6K -119.9K (-48.5%) 0.05% +0.039 pp 0.00% 0.000 pp USD23.14 -57.1% 2 qtrs
40 ENGINEERS GATE MANAGER LP 10.1K +10.1K (+100.0%) 100.4K +100.4K (+100.0%) 0.04% +0.042 pp 0.00% +0.001 pp USD9.92 +0.0% 1 qtrs NEW
41 ALPINE GLOBAL MANAGEMENT, LLC 10.0K +— (+0.0%) 99.2K -140.4K (-58.6%) 0.04% +0.036 pp 0.02% -0.025 pp USD23.96 -58.6% 2 qtrs
42 VAN ECK ASSOCIATES CORP 10.0K -379.3K (-97.4%) 99.0K -9.2M (-98.9%) 0.04% -0.200 pp 0.00% -0.009 pp USD23.96 -58.6% 2 qtrs
43 SBI SECURITIES CO., LTD. 9.9K +7.8K (+362.1%) 98.5K +47.0K (+91.3%) 0.04% +0.040 pp 0.00% +0.001 pp USD12.96 -23.5% 2 qtrs
44 CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD 8.9K +8.9K (+100.0%) 88.4K +88.4K (+100.0%) 0.04% +0.037 pp 0.02% +0.022 pp USD9.92 +0.0% 1 qtrs NEW
45 SANDIA INVESTMENT MANAGEMENT LP 4.6K -4.9K (-52.0%) 45.3K -182.4K (-80.1%) 0.02% +0.013 pp 0.11% -0.565 pp USD23.96 -58.6% 2 qtrs
46 TOWER RESEARCH CAPITAL LLC (TRC) 4.4K +3.3K (+315.9%) 43.3K +18.2K (+72.2%) 0.02% +0.018 pp 0.00% +0.000 pp USD13.30 -25.4% 2 qtrs
47 PENSERRA CAPITAL MANAGEMENT LLC 3.0K +3.0K (+100.0%) 29.0K +29.0K (+100.0%) 0.01% +0.012 pp 0.00% +0.000 pp USD9.92 +0.0% 1 qtrs NEW
48 JPMORGAN CHASE & CO 2.0K +2.0K (+100.0%) 20.1K +20.1K (+100.0%) 0.01% +0.009 pp 0.00% +0.000 pp USD9.92 +0.0% 1 qtrs NEW
49 FNY INVESTMENT ADVISERS, LLC 1.8K +1.8K (+100.0%) 17.0K +17.0K (+100.0%) 0.01% +0.007 pp 0.00% +0.005 pp USD9.92 +0.0% 1 qtrs NEW
50 CITIGROUP INC 1.5K +1.5K (+100.0%) 14.8K +14.8K (+100.0%) 0.01% +0.006 pp 0.00% +0.000 pp USD9.92 +0.0% 1 qtrs NEW
51 ADVISOR GROUP HOLDINGS, INC. 1.0K -1.2K (-53.4%) 10.2K -43.1K (-80.9%) 0.00% +0.003 pp 0.00% 0.000 pp USD23.96 -58.6% 2 qtrs
52 PNC FINANCIAL SERVICES GROUP, INC. 1.0K +1.0K (+100.0%) 9.9K +9.9K (+100.0%) 0.00% +0.004 pp 0.00% +0.000 pp USD9.92 +0.0% 1 qtrs NEW
53 ORION CAPITAL MANAGEMENT LLC 510.00 +— (+0.0%) 5.1K -7.2K (-58.6%) 0.00% +0.002 pp 0.00% -0.003 pp USD23.96 -58.6% 2 qtrs
54 FLAGSHIP HARBOR ADVISORS, LLC 200.00 +200.0 (+100.0%) 2.0K +2.0K (+100.0%) 0.00% +0.001 pp 0.00% +0.000 pp USD9.92 +0.0% 1 qtrs NEW
55 ALLWORTH FINANCIAL LP 172.00 +7.0 (+4.2%) 1.7K -2.2K (-56.8%) 0.00% +0.001 pp 0.00% +0.000 pp USD23.38 -57.6% 2 qtrs
56 SRS CAPITAL ADVISORS, INC. 117.00 +67.0 (+134.0%) 1.2K -37.0 (-3.1%) 0.00% +0.001 pp 0.00% +0.000 pp USD15.91 -37.6% 2 qtrs
57 LARSON FINANCIAL GROUP LLC 50.00 +50.0 (+100.0%) 496.00 +496.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD9.92 +0.0% 1 qtrs NEW
58 IFP ADVISORS, INC 43.00 +— (+0.0%) 427.00 -603.0 (-58.5%) 0.00% +0.000 pp 0.00% +0.000 pp USD23.95 -58.6% 2 qtrs
59 HIGHMARK WEALTH MANAGEMENT LLC 30.00 +— (+0.0%) 297.00 -422.0 (-58.7%) 0.00% +0.000 pp 0.00% 0.000 pp USD23.93 -58.5% 2 qtrs
60 GAMMA INVESTING LLC 16.00 +16.0 (+100.0%) 159.00 +159.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD9.88 +0.4% 1 qtrs NEW
61 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 14.00 +14.0 (+100.0%) 139.00 +139.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD9.86 +0.6% 1 qtrs NEW
62 ROCKEFELLER CAPITAL MANAGEMENT L.P. 8.00 +— (+0.0%) 79.00 -113.0 (-58.9%) 0.00% +0.000 pp 0.00% +0.000 pp USD23.88 -58.5% 2 qtrs
63 SHAY CAPITAL LLC -20.0K (-100.0%) -479.2K (-100.0%) 0.00% -0.012 pp 0.00% -0.042 pp USD 2 qtrs SOLD
64 NINEPOINT PARTNERS LP -30.0K (-100.0%) -718.8K (-100.0%) 0.00% -0.019 pp 0.00% -0.095 pp USD 2 qtrs SOLD
65 STEADFAST CAPITAL MANAGEMENT LP -200.0K (-100.0%) -4.8M (-100.0%) 0.00% -0.124 pp 0.00% -0.084 pp USD 2 qtrs SOLD
66 GROUND SWELL CAPITAL, LLC -9.5K (-100.0%) -228.6K (-100.0%) 0.00% -0.006 pp 0.00% -0.500 pp USD 2 qtrs SOLD
67 TD ASSET MANAGEMENT INC -17.3K (-100.0%) -414.7K (-100.0%) 0.00% -0.011 pp 0.00% 0.000 pp USD 2 qtrs SOLD
68 GLOBAL RETIREMENT PARTNERS, LLC -1.0K (-100.0%) -24.0K (-100.0%) 0.00% -0.001 pp 0.00% -0.001 pp USD 2 qtrs SOLD
69 TSFG, LLC -609.0 (-100.0%) -15.0K (-100.0%) 0.00% 0.000 pp 0.00% -0.002 pp USD 2 qtrs SOLD
70 EXODUSPOINT CAPITAL MANAGEMENT, LP -60.0K (-100.0%) -1.4M (-100.0%) 0.00% -0.037 pp 0.00% -0.015 pp USD 2 qtrs SOLD
71 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP -50.0K (-100.0%) -1.2M (-100.0%) 0.00% -0.031 pp 0.00% -0.018 pp USD 2 qtrs SOLD
72 WALLEYE CAPITAL LLC -9.9K (-100.0%) -237.6K (-100.0%) 0.00% -0.006 pp 0.00% -0.001 pp USD 2 qtrs SOLD
73 D. E. SHAW & CO., INC. -51.5K (-100.0%) -1.2M (-100.0%) 0.00% -0.032 pp 0.00% -0.001 pp USD 2 qtrs SOLD
74 BLACKSTONE INC. -50.0K (-100.0%) -1.2M (-100.0%) 0.00% -0.031 pp 0.00% -0.005 pp USD 2 qtrs SOLD
75 WEISS ASSET MANAGEMENT LP -50.0K (-100.0%) -1.2M (-100.0%) 0.00% -0.031 pp 0.00% -0.014 pp USD 2 qtrs SOLD
76 BALYASNY ASSET MANAGEMENT L.P. -30.3K (-100.0%) -726.0K (-100.0%) 0.00% -0.019 pp 0.00% -0.001 pp USD 2 qtrs SOLD
77 ATREIDES MANAGEMENT, LP -70.0K (-100.0%) -1.7M (-100.0%) 0.00% -0.044 pp 0.00% -0.033 pp USD 2 qtrs SOLD
78 HUDSON BAY CAPITAL MANAGEMENT LP -27.0K (-100.0%) -646.9K (-100.0%) 0.00% -0.017 pp 0.00% -0.002 pp USD 2 qtrs SOLD
79 MONASHEE INVESTMENT MANAGEMENT LLC -60.0K (-100.0%) -1.4M (-100.0%) 0.00% -0.037 pp 0.00% -0.717 pp USD 2 qtrs SOLD
80 OMERS ADMINISTRATION CORP -51.3K (-100.0%) -1.2M (-100.0%) 0.00% -0.032 pp 0.00% -0.009 pp USD 2 qtrs SOLD
81 MILLENNIUM MANAGEMENT LLC -118.9K (-100.0%) -2.8M (-100.0%) 0.00% -0.074 pp 0.00% -0.001 pp USD 2 qtrs SOLD
82 MANCHESTER CAPITAL MANAGEMENT LLC -1.4K (-100.0%) -33.5K (-100.0%) 0.00% -0.001 pp 0.00% -0.005 pp USD 2 qtrs SOLD
83 PENTWATER CAPITAL MANAGEMENT LP -13.0K (-100.0%) -311.5K (-100.0%) 0.00% -0.008 pp 0.00% -0.002 pp USD 2 qtrs SOLD
84 MAN GROUP PLC -8.4K (-100.0%) -200.7K (-100.0%) 0.00% -0.005 pp 0.00% 0.000 pp USD 2 qtrs SOLD
85 LPL FINANCIAL LLC -8.4K (-100.0%) -201.2K (-100.0%) 0.00% -0.005 pp 0.00% 0.000 pp USD 2 qtrs SOLD
86 JANNEY MONTGOMERY SCOTT LLC -259.7K (-100.0%) -6.2M (-100.0%) 0.00% -0.161 pp 0.00% -0.015 pp USD 2 qtrs SOLD
87 SCHONFELD STRATEGIC ADVISORS LLC -76.3K (-100.0%) -1.8M (-100.0%) 0.00% -0.047 pp 0.00% -0.010 pp USD 2 qtrs SOLD
88 SG AMERICAS SECURITIES, LLC -13.6K (-100.0%) -325.0K (-100.0%) 0.00% -0.008 pp 0.00% -0.001 pp USD 2 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 46 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Bitwise Bitcoin Standard Corporations ETF OWNB 1.67% 246.4K 0.85%
2 WisdomTree Blockchain UCITS ETF - USD Acc WBLK.MI 0.93% 448.7K 0.45%
3 Fidelity Crypto Industry and Digital Payments ETF FDIG 0.68% 1.80M 0.39%
4 Global X - Blockchain ETF BKCH 0.34% 788.5K 0.50%
5 Global X - Blockchain UCITS ETF BKCH.L 0.33% 262.9K 0.50%
6 iShares Blockchain Technology UCITS ETF BLKC.AS 0.08% 221.0K 0.50%
7 iShares Blockchain and Tech ETF IBLC 0.08% 66.8K 0.47%
8 iShares Micro-Cap ETF IWC 0.04% 593.5K 0.60%
9 Global X - FinTech ETF FINX 0.03% 57.2K 0.68%
10 iShares Russell 2000 Value ETF IWN 0.01% 1.61M 0.24%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-8.0K
Shares Outstanding
44.86M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2025 Tyler Winklevoss Chief Executive Officer 1.00 62.42M 2.29M 64.71M 96.47%
2 2025 Cameron Winklevoss President 1.00 62.42M 2.29M 64.71M 96.47%
3 2025 Marshall Beard Chief Operating Officer 1.29M 34.34M 4.90M 16.1K 40.55M 96.78%
4 2025 Tyler Meade Chief Legal Officer 974.0K 24.91M 3.92M 14.0K 29.82M 96.69%
5 2025 Dan Chen Chief Financial Officer 512.9K 130.0K 15.00M 7.0K 15.52M 96.65%
6 2024 Cameron Winklevoss President 500.0K 1.93M 2.43M 0.00%
7 2024 Tyler Winklevoss Chief Executive Officer 500.0K 1.93M 2.43M 0.00%
8 2024 Tyler Meade Chief Legal Officer 960.0K 316.0K 1.28M 24.76%
9 2024 Marshall Beard Chief Operating Officer 803.7K 250.0K 150.0K 13.8K 953.7K 0.00%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-30 DEFA14A
2026-04-30 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-15 10-Q
2026-05-14 8-K
2026-05-05 SC 13G/A
2026-04-30 DEFA14A
2026-04-30 DEF 14A
2026-04-30 ARS
2026-04-14 4
2026-03-31 10-K
2026-03-19 8-K
2026-03-13 4

Executive team

NameTitleCompensationGender
Cameron Winklevoss Co-Founder, President & Vice Chairman 2M male
Tyler Winklevoss Co-Founder, Chairman & Chief Executive Officer 2M male
Chris Mariadason Chief Compliance Officer
Danijela Stojanovic Interim Chief Financial Officer female
Jeff Tiller Vice President & Chief of Staff
Kate Freedman Interim General Counsel & Corporate Secretary female
ESG Rating
E (Environmental)
62.6
S (Social)
66.0
G (Governance)
56.6
ESG Total
61.7
ESG Score History
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits