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Galaxy Digital (GLXY)

USD23.79 +0.44 (+1.86%)
US NASDAQ Financial Services Investment - Banking & Investment Services
Address 300 Vesey Street 10282
New York, NY, US
CEO Michael Novogratz
Website galaxy.com
IPO 2025-05-16
CIK 1859392 ISIN US36317J2096

Explore sections of this company profile

Also trades on NASDAQ Global Select · GLXY (USD) Other OTC · BRPHF (USD) Toronto Stock Exchange · GLXY.TO (CAD)
Description

Galaxy Digital Inc. engages in the digital asset and data centre infrastructure businesses in North America and internationally. It operates through Digital Assets, Data Centers, and Treasury and Corporate segments. The Digital Assets segment provides over-the-counter spot and derivatives trading, lending, and structured products, as well as mergers and acquisitions advisory, and equity and debt capital markets services. This segment also manages investments in the digital assets’ ecosystem; and offers blockchain-centric technology and infrastructure solutions, including staking, tokenization, and custodial technology. The Data Centers segment comprises the Helios infrastructure assets. The Treasury and Corporate segment engages in managing a portfolio of digital assets, ventures, private equity, and fund investments, as well as in bitcoin mining operations. It also offers GalaxyOne, a retail financial technology platform designed for individual investors seeking access to traditional and digital markets. The company was founded in 2018 and is headquartered in New York, New York.

News Sentiment (7d)
Market Cap & Enterprise Value
Merger & Acquisition History
Target company Ticker Date Filing
BitGo TSX 2022-01-28 View
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
USD23.79 +0.44 (+1.86%)
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Volume Profile
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Liquidity & share structure
Average Volume
6M
Beta
3.60
Float Shares
109.35M
Free Float %
33.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.27% +26.94% +8.28% +49.26% +24.71% +49.19% +77.07% +892.86% +81.80% +1,934.15% -95.07%
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 (11 ratings, all time) Buy
Price Targets & DCF
Current price
23.79
Low 24.00 +0.9%
Consensus 33.67 +41.6%
Median 35.50 +49.3%
High 40.00 +68.2%
DCF (Unlevered) 4,857.99 +20,324.6%
DCF (Levered) 3,239.16 +13,518.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 88% Bullish
Rating 2026-06 Change
Strong Buy 5 0
Buy 9 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter 4
34.50
+45.0%
Last Year 16
39.81
+67.4%
All Time 16
39.81
+67.4%
Quality scores
Altman Z-Score
7.47
Safe zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Investment - Banking & Investment Services: +23.9%
    +40.2% Q1'26: -21.3% (vs Q1'25)
  • EPS growth Investment - Banking & Investment Services: +31.6%
    -163.1% Q1'26: +78.8% (vs Q1'25)
  • FCF margin FCF growth · Investment - Banking & Investment Services: +22.1%
    +2.1% Q1'26: -3.6% (vs Q1'25)
  • EBIT margin Investment - Banking & Investment Services: +33.7%
    +0.9% Q1'26: +0.7% (vs Q1'25)
  • ROIC Investment - Banking & Investment Services: +2.7%
    +33.9% Q1'26: +5.0% (vs Q1'25)
  • Share dilution Investment - Banking & Investment Services: +0.1%
    +31.7% Q1'26: +50.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Investment - Banking & Investment Services: -0.48×
    8.75× Q1'26: 10.54× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (3.60) × ERP
WACC = 50% × Ke + 50% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 4,841.89 Current price: 23.79
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 2024
actual
Dec 2025
actual
Dec 2026
10 Rev. Ana.
8 EPS Ana.
Dec 2027
8 Rev. Ana.
5 EPS Ana.
Dec 2028
3 Rev. Ana.
1 EPS Ana.
Dec 2029
2 Rev. Ana.
1 EPS Ana.
Revenue
43.76B
est: 665.84M (+6,471.8%)
61.36B
est: 63.08B (-2.7%)
46.61B
43.65B – 50.25B
-26.1% YoY
59.03B
56.18B – 63.35B
+26.6% YoY
66.81B
64.95B – 68.67B
+13.2% YoY
119.91B
105.84B – 138.45B
+79.5% YoY
EBITDA
768.35M
est: 403.17M (+90.6%)
609.18M
est: 38.20B (-98.4%)
28.22B
26.43B – 30.42B
-26.1% YoY
35.74B
34.02B – 38.36B
+26.6% YoY
40.45B
39.33B – 41.58B
+13.2% YoY
72.60B
64.09B – 83.83B
+79.5% YoY
EBIT
721.46M
est: 402.95M (+79.0%)
575.11M
est: 38.18B (-98.5%)
28.21B
26.42B – 30.41B
-26.1% YoY
35.72B
34.00B – 38.34B
+26.6% YoY
40.43B
39.31B – 41.56B
+13.2% YoY
72.56B
64.05B – 83.79B
+79.5% YoY
Net Income
116.27M
est: 134.13M (-13.3%)
-84.86M
est: -67.08M (-26.5%)
-37.76M
-109.48M – 13.50M
+43.7% YoY
88.48M
-34.31M – 92.20M
+334.3% YoY
32.59M
26.96M – 38.21M
-63.2% YoY
29.25M
24.79M – 35.13M
-10.3% YoY
SGA
579.58M
est: 402.51M (+44.0%)
570.66M
est: 38.13B (-98.5%)
28.18B
26.39B – 30.37B
-26.1% YoY
35.68B
33.96B – 38.30B
+26.6% YoY
40.39B
39.26B – 41.51B
+13.2% YoY
72.48B
63.98B – 83.70B
+79.5% YoY
EPS
0.96
est: 0.82 (+16.7%)
-0.53
est: -0.41 (-28.5%)
-0.30
-0.69 – 0.08
+26.9% YoY
0.27
-0.22 – 0.58
+189.4% YoY
0.20
0.17 – 0.24
-25.8% YoY
0.18
0.16 – 0.22
-8.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-12 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-06-11 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-06-10 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-06-09 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-06-08 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-06-05 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-06-04 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-06-03 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-06-02 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-06-01 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-05-28 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-05-27 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-05-26 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-05-22 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-05-21 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-05-20 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-05-19 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-05-18 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-05-15 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-05-14 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-05-13 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-05-12 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-05-11 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-05-08 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-01 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-30 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-29 B- 3/5 5/5 3/5 4/5 1/5 1/5 1/5
2026-04-28 B+ 3/5 5/5 5/5 5/5 1/5 1/5 1/5
2026-04-27 B+ 3/5 5/5 4/5 5/5 1/5 2/5 1/5
2026-04-24 B+ 3/5 5/5 4/5 5/5 1/5 2/5 1/5
2026-04-23 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-22 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-21 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-20 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-17 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-16 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-15 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.78B
OE per share TTM
-9.39
Owner's Yield
-27.86%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
1.6%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
318
Total invested
2.41B
Insider transactions (90d)
3
Beneficial owners (>5%)
1
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 (1) BlackRock, Inc. 3.61M 4.20% 3.61M 3.61M HC Delaware 2023-05-05

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
318
-27 vs prev Q
New positions
61
Closed positions
83
Increased
174
Reduced
70
Put/Call ratio
0.94
Calls held
8.84M
Puts held
8.33M
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 180.0K +180.0K (+100.0%) 4.02B +4.0B (+100.0%) 0.09% +0.095 pp 3.19% +3.192 pp USD22.36 +0.0% 1 qtrs NEW
2 VANGUARD GROUP INC 20.67M +4.5M (+27.5%) 462.31M -85.6M (-15.6%) 10.86% -0.462 pp 0.01% -0.002 pp USD23.26 -3.9% 3 qtrs
3 FMR LLC 19.91M -4.1M (-17.0%) 445.29M -366.1M (-45.1%) 10.47% -6.304 pp 0.02% -0.020 pp USD21.95 +1.9% 3 qtrs
4 CAPITAL RESEARCH GLOBAL INVESTORS 18.16M +18.2M (+100.0%) 406.10M +406.1M (+100.0%) 9.55% +9.545 pp 0.08% +0.075 pp USD22.36 +0.0% 1 qtrs NEW
5 BLACKROCK, INC. 5.83M +2.0M (+50.7%) 130.43M -473.8K (-0.4%) 3.07% +0.360 pp 0.00% 0.000 pp USD24.66 -9.3% 3 qtrs
6 JANE STREET GROUP, LLC 4.51M +1.3M (+41.0%) 100.76M -7.3M (-6.8%) 2.37% +0.134 pp 0.02% -0.001 pp USD30.48 -26.6% 2 qtrs
7 PRICE T ROWE ASSOCIATES INC /MD/ 3.48M -4.4M (-56.1%) 77.85M -190.0M (-70.9%) 1.83% -3.707 pp 0.01% -0.020 pp USD32.63 -31.5% 3 qtrs
8 INVESCO LTD. 3.08M +731.2K (+31.1%) 68.92M -10.6M (-13.3%) 1.62% -0.023 pp 0.01% -0.002 pp USD22.01 +1.6% 3 qtrs
9 COVALIS CAPITAL LLP 2.63M +2.6M (+100.0%) 58.81M +58.8M (+100.0%) 1.38% +1.382 pp 4.13% +4.130 pp USD22.36 +0.0% 1 qtrs NEW
10 TOROSO INVESTMENTS, LLC 2.62M +34.2K (+1.3%) 58.67M -28.9M (-33.0%) 1.38% -0.431 pp 0.14% -0.036 pp USD23.62 -5.3% 3 qtrs
11 WELLS FARGO & COMPANY/MN 2.51M +1.0M (+69.7%) 56.18M +6.1M (+12.2%) 1.32% +0.286 pp 0.01% +0.001 pp USD29.10 -23.2% 3 qtrs
12 GEODE CAPITAL MANAGEMENT, LLC 2.43M +279.8K (+13.0%) 54.42M -18.4M (-25.3%) 1.28% -0.226 pp 0.00% -0.001 pp USD22.77 -1.8% 3 qtrs
13 MORGAN STANLEY 2.39M -53.0K (-2.2%) 53.45M -29.2M (-35.3%) 1.26% -0.451 pp 0.00% -0.002 pp USD26.96 -17.1% 3 qtrs
14 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.97M +394.6K (+25.1%) 43.95M -9.1M (-17.2%) 1.03% -0.065 pp 0.01% -0.002 pp USD24.47 -8.6% 3 qtrs
15 STATE STREET CORP 1.84M +427.2K (+30.2%) 41.16M -6.6M (-13.9%) 0.97% -0.020 pp 0.00% 0.000 pp USD26.50 -15.6% 3 qtrs
16 ROVIDA INVESTMENT MANAGEMENT LTD 1.81M -50.0K (-2.7%) 40.53M -22.4M (-35.5%) 0.95% -0.349 pp 5.52% -1.612 pp USD23.98 -6.8% 3 qtrs
17 QUBE RESEARCH & TECHNOLOGIES LTD 1.65M +1.6M (+100.0%) 36.87M +36.9M (+100.0%) 0.87% +0.867 pp 0.04% +0.037 pp USD22.36 +0.0% 1 qtrs NEW
18 VAN ECK ASSOCIATES CORP 1.59M +179.1K (+12.7%) 35.57M -12.2M (-25.5%) 0.84% -0.150 pp 0.03% -0.015 pp USD21.95 +1.9% 3 qtrs
19 NORGES BANK 1.43M +1.4M (+100.0%) 32.04M +32.0M (+100.0%) 0.75% +0.752 pp 0.00% +0.003 pp USD22.36 +0.0% 1 qtrs NEW
20 BURKEHILL GLOBAL MANAGEMENT, LP 1.40M +— (+0.0%) 31.30M -16.0M (-33.9%) 0.74% -0.243 pp 2.06% -0.628 pp USD21.90 +2.1% 3 qtrs
21 MOORE CAPITAL MANAGEMENT, LP 1.36M +— (+0.0%) 30.51M -15.6M (-33.8%) 0.72% -0.236 pp 0.44% -0.195 pp USD24.79 -9.8% 3 qtrs
22 SULLIVAN WOOD CAPITAL MANAGEMENT LLC 1.32M +83.0K (+6.7%) 29.54M -12.3M (-29.4%) 0.69% -0.171 pp 44.55% -17.110 pp USD22.10 +1.2% 3 qtrs
23 SEVEN GRAND MANAGERS, LLC 1.25M -750.0K (-37.5%) 27.95M -39.7M (-58.7%) 0.66% -0.741 pp 2.13% -3.364 pp USD26.37 -15.2% 3 qtrs
24 HORIZON KINETICS ASSET MANAGEMENT LLC 1.25M -4.3K (-0.3%) 27.94M -14.5M (-34.1%) 0.66% -0.220 pp 0.38% -0.139 pp USD21.90 +2.1% 3 qtrs
25 CLEAR STREET GROUP INC. 1.18M +43.0K (+3.8%) 26.31M -12.0M (-31.4%) 0.62% -0.174 pp 0.10% -0.033 pp USD33.39 -33.0% 2 qtrs
26 FRED ALGER MANAGEMENT, LLC 1.17M +991.9K (+572.1%) 26.06M +20.2M (+344.5%) 0.61% +0.491 pp 0.10% +0.079 pp USD24.06 -7.1% 2 qtrs
27 MILLENNIUM MANAGEMENT LLC 1.15M +1.1M (+1,027.1%) 25.77M +22.3M (+645.3%) 0.61% +0.534 pp 0.01% +0.009 pp USD22.32 +0.2% 3 qtrs
28 CITADEL ADVISORS LLC 1.14M -147.0K (-11.5%) 25.42M -18.0M (-41.4%) 0.60% -0.300 pp 0.00% -0.003 pp USD33.81 -33.9% 2 qtrs
29 COVALIS (GIBRALTAR) LTD 1.07M +1.1M (+100.0%) 23.92M +23.9M (+100.0%) 0.56% +0.562 pp 19.06% +19.064 pp USD22.36 +0.0% 1 qtrs NEW
30 VALUE ALIGNED RESEARCH ADVISORS, LLC 1.06M +1.1M (+100.0%) 23.73M +23.7M (+100.0%) 0.56% +0.558 pp 0.24% +0.239 pp USD22.36 +0.0% 1 qtrs NEW
31 GOLDMAN SACHS GROUP INC 907.5K +197.5K (+27.8%) 20.29M -3.7M (-15.5%) 0.48% -0.019 pp 0.00% 0.000 pp USD31.32 -28.6% 2 qtrs
32 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 872.2K +779.9K (+845.1%) 19.51M +16.4M (+525.3%) 0.46% +0.394 pp 0.01% +0.010 pp USD23.57 -5.1% 2 qtrs
33 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 859.5K +294.6K (+52.1%) 19.27M +157.2K (+0.8%) 0.45% +0.057 pp 0.03% -0.002 pp USD22.06 +1.4% 3 qtrs
34 KEY CLIENT FIDUCIARY ADVISORS, LLC 858.5K +76.9K (+9.8%) 19.20M -7.2M (-27.4%) 0.45% -0.095 pp 6.55% -2.206 pp USD32.78 -31.8% 2 qtrs
35 TWO SIGMA INVESTMENTS, LP 786.9K +786.9K (+100.0%) 17.59M +17.6M (+100.0%) 0.41% +0.414 pp 0.02% +0.025 pp USD22.36 +0.0% 3 qtrs
36 BIT CAPITAL GMBH 775.0K +775.0K (+100.0%) 17.33M +17.3M (+100.0%) 0.41% +0.407 pp 0.64% +0.638 pp USD22.36 +0.0% 1 qtrs NEW
37 ALYESKA INVESTMENT GROUP, L.P. 688.8K +688.8K (+100.0%) 15.40M +15.4M (+100.0%) 0.36% +0.362 pp 0.04% +0.044 pp USD22.36 +0.0% 3 qtrs
38 AMERIPRISE FINANCIAL INC 684.7K +602.2K (+730.0%) 15.31M +12.5M (+448.9%) 0.36% +0.302 pp 0.00% +0.003 pp USD23.74 -5.8% 2 qtrs
39 AMERICAN CENTURY COMPANIES INC 681.4K +517.7K (+316.2%) 15.24M +9.7M (+175.3%) 0.36% +0.244 pp 0.01% +0.005 pp USD25.11 -11.0% 2 qtrs
40 MARSHALL WACE, LLP 611.9K +611.9K (+100.0%) 13.68M +13.7M (+100.0%) 0.32% +0.322 pp 0.01% +0.013 pp USD22.36 +0.0% 3 qtrs
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 605.2K +242.3K (+66.8%) 13.53M +1.3M (+10.3%) 0.32% +0.065 pp 0.00% +0.000 pp USD24.33 -8.1% 3 qtrs
42 UBS GROUP AG 563.1K -53.6K (-8.7%) 12.59M -8.3M (-39.6%) 0.30% -0.135 pp 0.00% -0.001 pp USD21.90 +2.1% 3 qtrs
43 NORTHERN TRUST CORP 561.5K +169.1K (+43.1%) 12.55M -711.2K (-5.4%) 0.30% +0.021 pp 0.00% 0.000 pp USD23.67 -5.5% 3 qtrs
44 BALYASNY ASSET MANAGEMENT L.P. 535.7K -293.7K (-35.4%) 11.98M -16.1M (-57.3%) 0.28% -0.298 pp 0.02% -0.020 pp USD21.90 +2.1% 3 qtrs
45 FIRST TRUST ADVISORS LP 500.4K -15.3K (-3.0%) 11.19M -6.2M (-35.8%) 0.26% -0.097 pp 0.01% -0.005 pp USD21.90 +2.1% 3 qtrs
46 GHISALLO CAPITAL MANAGEMENT LLC 500.0K +— (+0.0%) 11.18M -5.7M (-33.9%) 0.26% -0.087 pp 0.50% -0.054 pp USD21.90 +2.1% 3 qtrs
47 FREESTONE GROVE PARTNERS LP 500.0K +50.0K (+11.1%) 11.18M -4.0M (-26.5%) 0.26% -0.052 pp 0.08% -0.033 pp USD28.47 -21.5% 3 qtrs
48 TREXQUANT INVESTMENT LP 489.5K +489.5K (+100.0%) 10.94M +10.9M (+100.0%) 0.26% +0.257 pp 0.10% +0.098 pp USD22.36 +0.0% 1 qtrs NEW
49 PHILOSOPHY CAPITAL MANAGEMENT LLC 477.0K -223.0K (-31.9%) 10.67M -13.0M (-54.9%) 0.25% -0.239 pp 0.49% -0.484 pp USD21.90 +2.1% 3 qtrs
50 CENTIVA CAPITAL, LP 413.6K +413.6K (+100.0%) 9.25M +9.2M (+100.0%) 0.22% +0.217 pp 0.08% +0.075 pp USD22.36 +0.0% 1 qtrs NEW
51 AWM INVESTMENT COMPANY, INC. 385.0K -75.0K (-16.3%) 8.61M -6.9M (-44.6%) 0.20% -0.119 pp 0.83% -0.627 pp USD33.81 -33.9% 2 qtrs
52 QUADRATURE CAPITAL LTD 362.6K +124.7K (+52.4%) 8.13M +83.8K (+1.0%) 0.19% +0.024 pp 0.08% -0.012 pp USD29.87 -25.1% 2 qtrs
53 WEISS ASSET MANAGEMENT LP 353.3K +56.5K (+19.1%) 7.90M -2.1M (-21.3%) 0.19% -0.022 pp 0.11% -0.007 pp USD21.97 +1.8% 3 qtrs
54 SWISS NATIONAL BANK 349.5K +20.7K (+6.3%) 7.81M -3.3M (-29.7%) 0.18% -0.046 pp 0.00% -0.002 pp USD33.13 -32.5% 2 qtrs
55 PEAK6 LLC 318.0K -565.5K (-64.0%) 7.11M -22.8M (-76.2%) 0.17% -0.450 pp 0.01% -0.031 pp USD28.64 -21.9% 3 qtrs
56 HILLSDALE INVESTMENT MANAGEMENT INC. 311.4K +311.4K (+100.0%) 6.98M +7.0M (+100.0%) 0.16% +0.164 pp 0.19% +0.193 pp USD22.36 +0.0% 1 qtrs NEW
57 PRIMECAP MANAGEMENT CO/CA/ 290.7K +— (+0.0%) 6.50M -3.3M (-33.9%) 0.15% -0.050 pp 0.00% -0.003 pp USD21.90 +2.1% 3 qtrs
58 UBS ASSET MANAGEMENT AMERICAS INC 287.9K +31.8K (+12.4%) 6.44M -2.2M (-25.6%) 0.15% -0.028 pp 0.00% -0.001 pp USD32.54 -31.3% 2 qtrs
59 MILESTONE ASSET MANAGEMENT GROUP, LLC 278.2K -2.8K (-1.0%) 6.22M -3.3M (-34.5%) 0.15% -0.050 pp 3.51% -2.465 pp USD22.25 +0.5% 3 qtrs
60 JPMORGAN CHASE & CO 272.2K +271.5K (+37,498.3%) 6.09M +6.1M (+24,765.8%) 0.14% +0.143 pp 0.00% +0.000 pp USD22.36 +0.0% 3 qtrs
61 SOROS FUND MANAGEMENT LLC 271.9K -1.9K (-0.7%) 6.08M -3.2M (-34.3%) 0.14% -0.048 pp 0.07% -0.061 pp USD21.90 +2.1% 3 qtrs
62 SG AMERICAS SECURITIES, LLC 252.6K +160.3K (+173.8%) 5.65M +2.5M (+81.1%) 0.13% +0.068 pp 0.01% -0.003 pp USD26.54 -15.7% 2 qtrs
63 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 251.5K +251.5K (+100.0%) 5.62M +5.6M (+100.0%) 0.13% +0.132 pp 0.00% +0.005 pp USD22.36 +0.0% 1 qtrs NEW
64 BANK OF AMERICA CORP /DE/ 240.4K -137.7K (-36.4%) 5.38M -7.4M (-58.0%) 0.13% -0.138 pp 0.00% -0.001 pp USD21.90 +2.1% 3 qtrs
65 GROUP ONE TRADING, L.P. 240.1K +122.7K (+104.5%) 5.37M +1.4M (+35.3%) 0.13% +0.044 pp 0.01% +0.002 pp USD24.59 -9.1% 3 qtrs
66 BANK OF MONTREAL /CAN/ 210.5K -183.0 (-0.1%) 4.71M -2.4M (-33.9%) 0.11% -0.037 pp 0.00% -0.001 pp USD23.70 -5.7% 3 qtrs
67 WALLEYE TRADING LLC 207.1K +72.6K (+54.0%) 4.63M +83.3K (+1.8%) 0.11% +0.015 pp 0.01% 0.000 pp USD29.80 -25.0% 2 qtrs
68 ROYAL BANK OF CANADA 200.5K -90.6K (-31.1%) 4.48M -5.4M (-54.5%) 0.11% -0.098 pp 0.00% -0.001 pp USD28.01 -20.2% 3 qtrs
69 TWO SIGMA ADVISERS, LP 200.3K +192.5K (+2,467.3%) 4.48M +4.2M (+1,597.9%) 0.11% +0.100 pp 0.01% +0.008 pp USD22.81 -2.0% 2 qtrs
70 SIG NORTH TRADING, ULC 189.6K -162.7K (-46.2%) 4.24M -7.7M (-64.4%) 0.10% -0.147 pp 0.08% -0.156 pp USD21.90 +2.1% 3 qtrs
71 TWINBEECH CAPITAL LP 188.8K +188.8K (+100.0%) 4.22M +4.2M (+100.0%) 0.10% +0.099 pp 0.30% +0.300 pp USD22.36 +0.0% 1 qtrs NEW
72 VOYA INVESTMENT MANAGEMENT LLC 183.6K +90.9K (+98.1%) 4.10M +971.1K (+31.0%) 0.10% +0.032 pp 0.00% +0.001 pp USD28.14 -20.5% 2 qtrs
73 CLEARLINE CAPITAL LP 180.4K +180.4K (+100.0%) 4.03M +4.0M (+100.0%) 0.09% +0.095 pp 0.20% +0.199 pp USD22.36 +0.0% 1 qtrs NEW
74 RENAISSANCE TECHNOLOGIES LLC 176.7K +176.7K (+100.0%) 3.95M +4.0M (+100.0%) 0.09% +0.093 pp 0.01% +0.006 pp USD22.36 +0.0% 1 qtrs NEW
75 HARVEST PORTFOLIOS GROUP INC. 174.3K +9.9K (+6.0%) 3.90M -1.7M (-29.8%) 0.09% -0.023 pp 0.07% -0.035 pp USD27.28 -18.0% 3 qtrs
76 WINTON GROUP LTD 172.4K +172.4K (+100.0%) 3.86M +3.9M (+100.0%) 0.09% +0.091 pp 0.13% +0.133 pp USD22.36 +0.0% 1 qtrs NEW
77 PARALLAX VOLATILITY ADVISERS, L.P. 171.7K +171.3K (+42,825.0%) 3.84M +3.8M (+28,288.1%) 0.09% +0.090 pp 0.01% +0.008 pp USD22.39 -0.1% 2 qtrs
78 MAN GROUP PLC 171.1K -969.1K (-85.0%) 3.83M -34.7M (-90.1%) 0.09% -0.707 pp 0.01% -0.061 pp USD33.81 -33.9% 2 qtrs
79 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 157.4K +8.1K (+5.4%) 3.52M -1.5M (-30.3%) 0.08% -0.022 pp 0.00% -0.002 pp USD33.22 -32.7% 2 qtrs
80 BAYSHORE CAPITAL ADVISORS, LLC 156.7K +156.7K (+100.0%) 3.50M +3.5M (+100.0%) 0.08% +0.082 pp 1.75% +1.750 pp USD22.36 +0.0% 1 qtrs NEW
81 LEGAL & GENERAL GROUP PLC 153.3K -8.5K (-5.3%) 3.43M -2.0M (-37.3%) 0.08% -0.033 pp 0.00% -0.001 pp USD33.81 -33.9% 2 qtrs
82 TOLLESON WEALTH MANAGEMENT, INC. 145.0K +— (+0.0%) 3.24M -1.7M (-33.9%) 0.08% -0.025 pp 0.47% -0.290 pp USD21.90 +2.1% 3 qtrs
83 SENATOR INVESTMENT GROUP LP 143.6K +— (+0.0%) 3.22M -1.6M (-33.7%) 0.08% -0.025 pp 0.13% -0.050 pp USD21.90 +2.1% 3 qtrs
84 NOMURA HOLDINGS INC 135.6K -104.6K (-43.6%) 3.03M -5.1M (-62.7%) 0.07% -0.097 pp 0.00% -0.009 pp USD33.81 -33.9% 2 qtrs
85 CAPITAL FUND MANAGEMENT S.A. 135.3K +135.3K (+100.0%) 3.03M +3.0M (+100.0%) 0.07% +0.071 pp 0.01% +0.008 pp USD22.36 +0.0% 1 qtrs NEW
86 VIDENT ADVISORY, LLC 134.4K +6.4K (+5.0%) 3.01M -1.3M (-30.5%) 0.07% -0.019 pp 0.03% -0.014 pp USD21.92 +2.0% 3 qtrs
87 POINT72 ASSET MANAGEMENT, L.P. 130.2K +130.2K (+100.0%) 2.91M +2.9M (+100.0%) 0.07% +0.068 pp 0.00% +0.003 pp USD22.36 +0.0% 1 qtrs NEW
Ownership breakdown by holder

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.29
Bearish
Ratio by volume
0.19
Bearish
Buys
2
Sells
7
Shares acquired
500.0K
Shares disposed
2.65M
Cash buys
Cash sales
4.00
Net activity
-2,150,000
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-05-22 DAFFEY MICHAEL D Director M-Exempt A Class A Common Stock 250,000 16.54 4.14M 1,755,419 D
2026-05-21 DAFFEY MICHAEL D Director M-Exempt D Stock Options 250,000 16.54 4.14M 250,000 D
2026-05-13 Novogratz Michael Director / Officer / 10% Owner G-Gift D Class B Common Stock 1,650,000 0.00 190,465,103 I
2026-03-02 Rico Robert Daniel Officer F-InKind D Class A Common Stock 4,383 20.59 90.2K 59,095 D
2026-03-02 Novogratz Michael Director / Officer / 10% Owner F-InKind D Class A Common Stock 73,479 20.59 1.51M 449,704 D
2026-03-02 Brown Erin Elizabeth Officer F-InKind D Class A Common Stock 55,433 20.59 1.14M 240,152 D
2026-02-04 DEASON DOUGLAS R Director P-Purchase A Class A Common Stock 10,000 21.12 211.2K 59,000 I
2026-02-03 Rico Robert Daniel Officer A-Award A Class A Common Stock 5,168 0.00 63,478 D
2026-02-03 Paquette Anthony Officer A-Award A Class A Common Stock 97,497 0.00 430,777 D
2026-02-03 Novogratz Michael Director / Officer / 10% Owner A-Award A Class A Common Stock 174,262 0.00 523,183 D
2026-02-03 Friedrich Matthew W. Officer A-Award A Class A Common Stock 71,405 0.00 311,405 D
2026-02-03 Ferraro Christopher C Officer A-Award A Class A Common Stock 174,262 0.00 862,183 D
2026-02-03 Brown Erin Elizabeth Officer A-Award A Class A Common Stock 97,497 0.00 295,585 D
2025-12-26 Paquette Anthony Officer F-InKind D Class A Common Stock 41,720 24.43 1.02M 333,280 D
2025-11-13 DEASON DOUGLAS R Director P-Purchase A Class A Common Stock 7,000 30.18 211.3K 34,000 I
2025-11-12 DEASON DOUGLAS R Director P-Purchase A Class A Common Stock 8,000 30.42 243.4K 27,000 I
2025-11-11 DEASON DOUGLAS R Director P-Purchase A Class A Common Stock 9,000 30.82 277.4K 19,000 I
2025-11-07 DEASON DOUGLAS R Director P-Purchase A Class A Common Stock 2,000 29.05 58.1K 10,000 I
2025-10-10 Novogratz Michael Director / Officer / 10% Owner C-Conversion D Class B Common Stock 2,477,055 0.00 192,115,103 I
2025-10-10 Galaxy Group Investments LLC 10% Owner S-Sale D Class A Common Stock 2,477,055 36.00 89.17M 0 D
2025-10-10 Ferraro Christopher C Officer S-Sale D Class A Common Stock 750,000 36.00 27.00M 687,921 D
2025-09-12 Adams Medina Rhonda Director S-Sale D Class A Common Stock 33,333 29.83 994.3K 112,053 D
2025-09-08 Friedrich Matthew W. Officer A-Award A Class A Common Stock 240,000 0.00 240,000 D
2025-09-03 Adams Medina Rhonda Director S-Sale D Class A Common Stock 67,500 24.50 1.65M 145,386 D
2025-08-08 Tavoso Richard Director S-Sale D Class A Common Stock 50,000 28.28 1.41M 400,000 I
2025-08-07 Tavoso Richard Director G-Gift D Class A Common Stock 25,000 0.00 162,886 D
2025-08-06 Tavoso Richard Director A-Award A Class A Common Stock 5,419 0.00 187,886 D
2025-08-06 Koutsouras Bill Director A-Award A Class A Common Stock 5,419 0.00 162,886 D
2025-08-06 Dietze Jane A Director A-Award A Class A Common Stock 5,419 0.00 80,064 D
2025-08-06 DEASON DOUGLAS R Director A-Award A Class A Common Stock 23,482 0.00 23,482 D
2025-08-06 DAFFEY MICHAEL D Director A-Award A Class A Common Stock 5,419 0.00 1,505,419 D
2025-08-06 Brown Erin Elizabeth Officer S-Sale D Class A Common Stock 175,000 27.16 4.75M 198,088 D
2025-08-06 Adams Medina Rhonda Director A-Award A Class A Common Stock 5,419 0.00 62,886 D
2025-07-28 DEASON DOUGLAS R Director 0 0.00 0
2025-06-09 Novogratz Michael Director / Officer / 10% Owner C-Conversion D Class B Common Stock 4,380,967 0.00 194,592,158 I
2025-06-09 Galaxy Group Investments LLC 10% Owner C-Conversion D Class B Common Stock 4,380,967 0.00 194,592,158 D
2025-06-01 Rico Robert Daniel Officer F-InKind D Class A Common Stock 8,493 18.15 154.1K 58,310 D
2025-05-29 Siegel Andrew N Officer C-Conversion D Class B Common Stock 223,169 0.00 0 D
2025-05-29 Novogratz Michael Director / Officer / 10% Owner S-Sale D Class A Common Stock 3,372,875 18.10 61.04M 0 I
2025-05-29 Galaxy Group Investments LLC 10% Owner S-Sale D Class A Common Stock 3,372,875 18.10 61.04M 0 D
2025-05-29 Ferraro Christopher C Officer S-Sale D Class A Common Stock 1,250,000 18.10 22.62M 1,437,921 D
2025-05-29 Brown Erin Elizabeth Officer S-Sale D Class A Common Stock 353,956 18.10 6.41M 198,088 D
2025-05-27 Brown Erin Elizabeth Officer M-Exempt A Class A Common Stock 200,000 4.83 966.0K 552,044 D
2025-05-21 Tavoso Richard Director J-Other A Class A Common Stock 50,000 0.00 182,467 D
2025-05-20 Koutsouras Bill Director M-Exempt A Class A Common Stock 100,000 1.00 100.0K 157,467 D
2025-05-20 Brown Erin Elizabeth Officer S-Sale D Class A Common Stock 87,704 22.17 1.94M 402,591 D
2025-05-19 Novogratz Michael Director / Officer / 10% Owner G-Gift D Class B Common Stock 2,750,000 0.00 202,346,000 I
2025-05-19 Galaxy Group Investments LLC 10% Owner G-Gift D Class B Common Stock 2,750,000 0.00 202,346,000 D
2025-05-16 Tavoso Richard Director J-Other D Class A Common Stock 500,000 0.00 132,467 D
2025-05-15 Tavoso Richard Director Class A Common Stock 0 0.00 632,467 D
2025-05-15 Siegel Andrew N Officer Class A Common Stock 0 0.00 479,896 D
2025-05-15 Rico Robert Daniel Officer Class A Common Stock 0 0.00 66,803 D
2025-05-15 Paquette Anthony Officer Stock Options 350,000 22.45 7.86M 0 D
2025-05-15 Novogratz Michael Director / Officer / 10% Owner Class B Common Stock 205,096,000 0.00 0 I
2025-05-15 Koutsouras Bill Director Class A Common Stock 0 0.00 57,467 D
2025-05-15 Galaxy Group Investments LLC 10% Owner Class B Common Stock 205,096,000 0.00 0 D
2025-05-15 Ferraro Christopher C Officer Class A Common Stock 0 0.00 1,437,921 D
2025-05-15 Dietze Jane A Director Class A Common Stock 0 0.00 74,645 D
2025-05-15 DAFFEY MICHAEL D Director Stock Options 500,000 23.12 11.56M 0 D
2025-05-15 Brown Erin Elizabeth Officer Stock Options 162,637 13.46 2.19M 0 D
2025-05-15 Adams Medina Rhonda Director Stock Options 150,000 5.65 847.5K 0 D
2015-09-30 Zender William A Director A-Award A Option 25,000 0.24 6.0K 150,000
2015-09-30 Waters Bryan W. Director A-Award A Option 25,000 0.24 6.0K 50,000
2015-09-30 DesRosiers Norman H Director A-Award A Option 25,000 0.24 6.0K 158,333
2015-06-30 Zender William A Director A-Award A Option 25,000 0.16 4.0K 125,000
2015-06-30 Waters Bryan W. Director A-Award A Option 25,000 0.16 4.0K 25,000
2015-06-30 DesRosiers Norman H Director A-Award A Option 25,000 0.16 4.0K 133,333

Executive team

Top executives
EBIT / Employee
821.6K
Shares Outstanding
331.69M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2025 Anthony Paquette Chief Financial Officer 400.0K 2.04M 4.07M 7.05M 47.9K 13.60M 81.73%
2 2025 Matthew Friedrich Chief Legal Officer 125.9K 1.72M 5.64M 4.81M 3.8K 12.30M 84.94%
3 2025 Michael Novogratz Chief Executive Officer and Director 500.0K 2.92M 1.10M 3.08M 51.0K 7.65M 54.63%
4 2025 Christopher Ferraro President and Chief Investment Officer 500.0K 2.92M 992.0K 3.08M 47.9K 7.54M 53.99%
5 2025 Erin Brown Chief Operating Officer 400.0K 2.04M 573.2K 2.05M 13.2K 5.08M 51.72%
6 2024 Michael Novogratz Chief Executive Officer and Director 500.0K 3.00M 2.81M 10.6K 6.32M 44.45%
7 2024 Christopher Ferraro President and Chief Investment Officer 500.0K 2.70M 1.69M 516.9K 10.5K 5.41M 40.68%
8 2024 Erin Brown Chief Operating Officer 400.0K 1.56M 1.04M 1.03M 10.4K 4.04M 51.27%
9 2023 Christopher Ferraro President and Chief Investment Officer 500.0K 1.80M 599.2K 2.20M 9.9K 5.10M 54.74%
10 2023 Erin Brown Chief Operating Officer 400.0K 1.11M 732.5K 2.20M 9.9K 4.45M 65.83%
11 2023 Michael Novogratz Chief Executive Officer and Director 3.4K 3.4K 0.00%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-08 DEFA14A
2026-04-08 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-28 8-K
2026-05-28 497K
2026-05-28 497
2026-05-22 4
2026-05-21 424B3
2026-05-21 4
2026-05-20 25-NSE
2026-05-19 EFFECT
2026-05-15 497K
2026-05-15 497

Executive team

NameTitleCompensationGender
Michael Edward Novogratz Founder, Chief Executive Officer & Director 3M male
Christopher C. Ferraro President & Chief Investment Officer 3M male
Jason Peter Urban Global Head of Trading 3M male
Anthony Philip Paquette Chief Financial Officer 2M male
Erin Elizabeth Brown Chief Operating Officer 2M female
Erin Brown Chief Operating Officer 2M female
Matthew W. Friedrich Chief Legal Officer 2M male
Michael Ashe Head of Strategy & Corporate Development 757.7K male
Michael D. Daffey Chairman of the Board & Senior Advisor 37.5K male
Jonathan Goldowsky Head of Investor Relations
Robert D. Rico Chief Accounting Officer & Group Controller male
Robert J. Cornish Chief Technology Officer male
ESG Rating
B
FINANCIAL - CAPITAL MARKETS
Rank: 41 out of 99
2026
E (Environmental)
39.9 / 59.1
Company / Sector avg.
S (Social)
91.5 / 74.1
Company / Sector avg.
G (Governance)
62.0 / 72.6
Company / Sector avg.
ESG Total
64.5 / 68.6
Company / Sector avg.
ESG Score History FINANCIAL - CAPITAL MARKETS
Benchmark vs Sector
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)
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Dividend history

Earnings history

Earnings reports

Stock splits