Sentiment-Signal
31,2
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
41.1
0 neu, 1 erhöht, -3031729K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Kritische 8-K Meldungen
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 29.07.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | t to Section 13(a) of the Exchange Act. o Item 5.02 Departure of Directors or Certain Officers; Election of Directors; A |
Stammdaten
Galaxy Digital Inc. engages in the digital asset and blockchain businesses. It operates through three segments: Global Markets, Asset Management, and Digital Infrastructure Solutions. The company provides various financial products and services to individuals and institutions, such as digital asset trading, derivatives, structured products, financing, capital markets, and merger and acquisition services, digital asset spot and derivatives trading, and bespoke lending and structured products. It offers GalaxyOne, a unified technology platform for institutional investors; and financial and strategic advisory services for the digital assets, Web3, and the blockchain technology sector. In addition, the company provides Galaxy Asset Management, a platform that provides access to the digital asset ecosystem; bitcoin mining and validator services; and quantitative, arbitrage, and macro trading strategies. Further, it develops, operates, and invests in technology that powers the digital assets ecosystem, such as bitcoin mining and hosting services, network validator services, and enterprise-grade self-custody technology. The company is headquartered in New York, New York.
Unternehmen & Branche
| Name | Galaxy Digital Inc. |
|---|---|
| Ticker | GLXY |
| CIK | 0001859392 |
| Boerse | US |
| Sektor | Financial Services |
| Industrie | Financial - Capital Markets |
| SIC | 6211 · Security Brokers, Dealers & Flotation Companies |
Wertpapier & Kennzahlen
| CUSIP | 36317J209 |
|---|---|
| ISIN | US36317J2096 |
| Typ | Common Stock |
| Marktkapitalisierung | 8,72 Mrd. USD |
| Beta | 3,64 |
| Dividendenrendite | 0,00 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 60,406,728,000 | -241,349,000 | 11,348,081,000 | 1,955,735,000 | |
| 2025-09-30 | 10-Q | 28,401,871,000 | 505,057,000 | 11,522,716,000 | 1,762,366,000 | |
| 2025-06-30 | 10-Q | 8,661,555,000 | 30,691,000 | 9,085,951,000 | 1,506,321,000 | |
| 2025-03-31 | 10-Q | 0 | 0 | 1,000 | 1,000 | |
| 2024-12-31 | 10-K | 42,596,673,000 | 346,722,000 | 7,119,855,000 | 2,194,352,000 | |
| 2024-09-30 | 10-Q | 8,570,657,000 | -33,330,000 | |||
| 2024-06-30 | 10-Q | 8,882,891,000 | -125,596,000 | |||
| 2024-03-31 | 10-Q | 0 | -1,000 | 2,000 | ||
| 2023-12-31 | 10-K | 51,626,779,000 | 228,514,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,669,893 | 0 | 20,669,893 | 462,310,007 | Neu | +100,0% | |
| FMR LLC | 19,914,545 | 0 | 19,914,545 | 445,289,230 | Neu | +100,0% | |
| Capital Research Global Investors | 18,161,998 | 0 | 18,161,998 | 406,102,275 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,169,146 | 0 | 7,169,146 | 160,302,105 | Neu | +100,0% | |
| BlackRock, Inc. | 5,833,382 | 0 | 5,833,382 | 130,434,420 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 5,040,332 | 0 | 5,040,332 | 112,701,824 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 5,022,888 | 0 | 5,022,888 | 112,311,776 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 4,935,391 | 0 | 4,935,391 | 110,355,343 | Neu | +100,0% | |
| Tidal Investments LLC | 3,142,973 | 0 | 3,142,973 | 70,276,877 | Neu | +100,0% | |
| Invesco Ltd. | 3,082,187 | 0 | 3,082,187 | 68,917,701 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,433,242 | 0 | 2,433,242 | 54,424,201 | Neu | +100,0% | |
| MORGAN STANLEY | 2,390,599 | 0 | 2,390,599 | 53,453,794 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 2,018,708 | 0 | 2,018,708 | 45,138,311 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,965,028 | 0 | 1,965,028 | 43,951,856 | Neu | +100,0% | |
| STATE STREET CORP | 1,840,778 | 0 | 1,840,778 | 41,159,796 | Neu | +100,0% | |
| Qube Research & Technologies Ltd | 1,648,723 | 0 | 1,648,723 | 36,865,446 | Neu | +100,0% | |
| NORGES BANK | 1,431,241 | 0 | 1,431,241 | 32,044,686 | Neu | +100,0% | |
| GROUP ONE TRADING LLC | 1,404,114 | 0 | 1,404,114 | 31,395,989 | Neu | +100,0% | |
| MOORE CAPITAL MANAGEMENT, LP | 1,362,250 | 0 | 1,362,250 | 30,510,508 | Neu | +100,0% | |
| Sullivan Wood Capital Management LLC | 1,321,113 | 0 | 1,321,113 | 29,540,087 | Neu | +100,0% | |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,249,554 | 0 | 1,249,554 | 27,940,027 | Neu | +100,0% | |
| Clear Street Group Inc. | 1,176,854 | 0 | 1,176,854 | 26,314,455 | Neu | +100,0% | |
| FRED ALGER MANAGEMENT, LLC | 1,165,251 | 0 | 1,165,251 | 26,055,012 | Neu | +100,0% | |
| IMC-Chicago, LLC | 1,157,100 | 0 | 1,157,100 | 25,872,756 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 1,152,462 | 0 | 1,152,462 | 25,769,051 | Neu | +100,0% | |
| Value Aligned Research Advisors, LLC | 1,061,151 | 0 | 1,061,151 | 23,727,336 | Neu | +100,0% | |
| SIMPLEX TRADING, LLC | 1,018,600 | 0 | 1,018,600 | 22,775,896 | Neu | +100,0% | |
| BIT Capital GmbH | 1,010,812 | 0 | 1,010,812 | 22,601,756 | Neu | +100,0% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 872,181 | 0 | 872,181 | 19,508,917 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 786,889 | 0 | 786,889 | 17,594,838 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 684,663 | 0 | 684,663 | 15,309,064 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 681,381 | 0 | 681,381 | 15,235,679 | Neu | +100,0% | |
| MARSHALL WACE, LLP | 611,923 | 0 | 611,923 | 13,682,599 | Neu | +100,0% | |
| UBS Group AG | 563,102 | 0 | 563,102 | 12,590,961 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 561,483 | 0 | 561,483 | 12,554,761 | Neu | +100,0% | |
| CAPITAL FUND MANAGEMENT S.A. | 545,590 | 0 | 545,590 | 12,199,392 | Neu | +100,0% | |
| Trexquant Investment LP | 489,466 | 0 | 489,466 | 10,944,460 | Neu | +100,0% | |
| AWM Investment Company, Inc. | 385,000 | 0 | 385,000 | 8,608,600 | Neu | +100,0% | |
| Walleye Trading LLC | 375,622 | 0 | 375,622 | 8,398,908 | Neu | +100,0% | |
| PEAK6 LLC | 366,156 | 0 | 366,156 | 8,187,248 | Neu | +100,0% | |
| Quadrature Capital Ltd | 362,590 | 0 | 362,590 | 8,125,506 | Neu | +100,0% | |
| Weiss Asset Management LP | 353,277 | 0 | 353,277 | 7,899,274 | Neu | +100,0% | |
| Swiss National Bank | 349,500 | 0 | 349,500 | 7,814,820 | Neu | +100,0% | |
| PRIMECAP MANAGEMENT CO/CA/ | 290,700 | 0 | 290,700 | 6,500,052 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 287,936 | 0 | 287,936 | 6,438,249 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 272,212 | 0 | 272,212 | 6,086,660 | Neu | +100,0% | |
| SOROS FUND MANAGEMENT LLC | 271,911 | 0 | 271,911 | 6,079,930 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 240,405 | 0 | 240,405 | 5,375,455 | Neu | +100,0% | |
| SIG North Trading, ULC | 218,000 | 0 | 218,000 | 4,874,480 | Neu | +100,0% | |
| BANK OF MONTREAL /CAN/ | 210,786 | 0 | 210,786 | 4,713,175 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-02-04 | DEASON DOUGLAS R | Director | Open Market Purchase | 10,000 | 21.12 | 211,200.00 | +1,1% | |
| 2026-02-04 | DEASON DOUGLAS R | Director | Open Market Purchase | 10,000 | 20.50 | 205,000.00 | +1,0% | |
| 2026-02-04 | DEASON DOUGLAS R | Director | Open Market Purchase | 5,000 | 20.75 | 103,750.00 | +0,5% | |
| 2025-11-13 | DEASON DOUGLAS R | Director | Open Market Purchase | 7,000 | 30.18 | 211,260.00 | +1,1% | |
| 2025-11-12 | DEASON DOUGLAS R | Director | Open Market Purchase | 8,000 | 30.42 | 243,360.00 | +1,2% | |
| 2025-11-11 | DEASON DOUGLAS R | Director | Open Market Purchase | 9,000 | 30.82 | 277,380.00 | +1,4% | |
| 2025-11-07 | DEASON DOUGLAS R | Director | Open Market Purchase | 2,000 | 29.05 | 58,100.00 | +0,3% | |
| 2025-11-07 | DEASON DOUGLAS R | Director | Open Market Purchase | 2,000 | 31.56 | 63,118.00 | +0,3% | |
| 2025-11-07 | DEASON DOUGLAS R | Director | Open Market Purchase | 2,000 | 29.25 | 58,500.00 | +0,3% | |
| 2025-11-07 | DEASON DOUGLAS R | Director | Open Market Purchase | 2,000 | 29.15 | 58,300.00 | +0,3% | |
| 2025-11-07 | DEASON DOUGLAS R | Director | Open Market Purchase | 2,000 | 28.95 | 57,900.00 | +0,3% | |
| 2025-10-10 | Novogratz Michael | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -2,477,055 | 36.00 | -89,173,980.00 | -450,0% | |
| 2025-10-10 | Novogratz Michael | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -522,945 | 36.00 | -18,826,020.00 | -95,0% | |
| 2025-10-10 | Ferraro Christopher C | Officer, President and CIO | Open Market Sale | -750,000 | 36.00 | -27,000,000.00 | -136,2% | |
| 2025-10-10 | Galaxy Group Investments LLC | 10% Owner | Open Market Sale | -2,477,055 | 36.00 | -89,173,980.00 | -450,0% | |
| 2025-09-12 | Adams Medina Rhonda | Director | Open Market Sale | -33,333 | 29.83 | -994,323.39 | -5,0% | |
| 2025-09-03 | Adams Medina Rhonda | Director | Open Market Sale | -67,500 | 24.50 | -1,653,750.00 | -8,3% | |
| 2025-08-08 | Tavoso Richard | Director | Open Market Sale | -50,000 | 28.28 | -1,414,000.00 | -7,1% | |
| 2025-08-06 | Brown Erin Elizabeth | Officer, Chief Operating Officer | Open Market Sale | -175,000 | 27.16 | -4,753,000.00 | -24,0% | |
| 2025-08-06 | Brown Erin Elizabeth | Officer, Chief Operating Officer | Open Market Sale | -175,000 | 26.81 | -4,691,750.00 | -23,7% | |
| 2025-06-09 | Galaxy Group Investments LLC | 10% Owner | Open Market Sale | -4,380,967 | 18.10 | -79,284,550.28 | -400,1% | |
| 2025-06-09 | Novogratz Michael | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -4,380,967 | 18.10 | -79,284,550.28 | -400,1% | |
| 2025-05-29 | Ferraro Christopher C | Officer, President and CIO | Open Market Sale | -1,250,000 | 18.10 | -22,621,875.00 | -114,2% | |
| 2025-05-29 | Siegel Andrew N | Officer, General Counsel & CCO | Open Market Sale | -223,169 | 18.10 | -4,038,800.98 | -20,4% | |
| 2025-05-29 | Galaxy Group Investments LLC | 10% Owner | Open Market Sale | -3,372,875 | 18.10 | -61,040,605.31 | -308,0% | |
| 2025-05-29 | Novogratz Michael | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -3,372,875 | 18.10 | -61,040,605.31 | -308,0% | |
| 2025-05-29 | Brown Erin Elizabeth | Officer, Chief Operating Officer | Open Market Sale | -353,956 | 18.10 | -6,405,718.71 | -32,3% | |
| 2025-05-20 | Brown Erin Elizabeth | Officer, Chief Operating Officer | Open Market Sale | -87,704 | 22.17 | -1,944,397.68 | -9,8% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-03-31 | 149 | 17,15 | 2.555 |
| 2026-03-30 | 113.644 | 18,00 | 2.045.592 |
| 2026-03-27 | 74.949 | 19,61 | 1.469.750 |
| 2026-03-25 | 106.212 | 21,30 | 2.262.316 |
| 2026-03-24 | 112.503 | 21,70 | 2.441.315 |
| 2026-03-23 | 17.918 | 20,72 | 371.261 |
| 2026-03-20 | 1.549.296 | 21,05 | 32.612.681 |
| 2026-03-19 | 169 | 21,58 | 3.647 |
| 2026-03-18 | 16 | 23,50 | 376 |
| 2026-03-17 | 2.403 | 23,10 | 55.509 |
| 2026-03-16 | 44.373 | 22,35 | 991.737 |
| 2026-03-13 | 29.138 | 20,63 | 601.117 |
| 2026-03-12 | 146.247 | 21,46 | 3.138.461 |
| 2026-03-11 | 217.978 | 21,83 | 4.758.460 |
| 2026-03-10 | 383 | 21,50 | 8.235 |
| 2026-03-09 | 206.069 | 20,56 | 4.236.779 |
| 2026-03-06 | 53.666 | 22,73 | 1.219.828 |
| 2026-03-05 | 482.352 | 24,34 | 11.740.448 |
| 2026-03-04 | 3.888 | 20,68 | 80.404 |
| 2026-03-03 | 1.114 | 21,73 | 24.207 |
| 2026-03-02 | 20.519 | 20,59 | 422.486 |
| 2026-02-27 | 51.365 | 21,94 | 1.126.948 |
| 2026-02-25 | 406 | 21,54 | 8.745 |
| 2026-02-24 | 127.604 | 20,34 | 2.595.465 |
| 2026-02-23 | 23.282 | 21,20 | 493.578 |
| 2026-02-19 | 6.402 | 21,73 | 139.115 |
| 2026-02-18 | 2.500 | 21,30 | 53.250 |
| 2026-02-17 | 82.528 | 21,66 | 1.787.556 |
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| Capelight Capital Asset Management LP | 205,000 | 3,782,250 | 100.00 |