Filing Risk Score
100A
Regulatory filing quality and event signal from SEC disclosures
Key inputs: Recent Form 4 insider transactions · Recent Form 4 insider transactions
Crypto financial services
Galaxy Digital
$GLXYCrypto financial-services company where trading, treasury exposure, and digital-asset markets drive results.
FinancialsDigital assets financial servicesCrypto financial services
Signal summary
Sawse research signals
Scores summarize filing, market, ownership, and exposure records for research prioritization.
BTC Exposure Score
60C
Degree of Bitcoin exposure relative to entity type
Key inputs: Crypto financial services
Insider Activity Signal
10E
Net insider buying/selling pattern and cluster activity
Key inputs: 6 insider transaction clusters · 16 Form 4 transactions
Event Momentum Score
100A
Directional signal from recent SEC event categorizations
Key inputs: 11 recent SEC filings · 6 fresh source updates
Quote & Trading
Delayed quote
$28.41
-$0.92 (-3.11%)
Session timestamp: Jun 5, 2026, 9:30 PM
- Range
- 1M
- Start
- $26.8
- Latest
- $28.65
- Latest date
- May 22, 2026
Fundamentals
Showing the latest source-confirmed income statement values. The bar scale compares magnitude within this statement only; it is not a trend line and does not indicate positive or negative quality.
2 metrics · latest period Mar 31, 2026. 2 metrics include a prior-period comparison.
Revenue
10.04B USD
Net income
-216.31M USD
| Metric | Value | Period | Prior | Change |
|---|---|---|---|---|
| Revenue | 10.04B USD | Mar 31, 2026 | 60.41B USD | -50.37B USD (-83.4%) |
| Net income | -216.31M USD | Mar 31, 2026 | -241.35M USD | +25.04M USD (10.4%) |
Revenue
Mar 31, 2026
- Value
- 10.04B USD
- Change
- -50.37B USD (-83.4%)
- Prior
- 60.41B USD
Net income
Mar 31, 2026
- Value
- -216.31M USD
- Change
- +25.04M USD (10.4%)
- Prior
- -241.35M USD
SEC Filings
Jun 2, 2026View on SEC
Jun 2, 2026View on SEC
Jun 2, 2026View on SEC
Jun 2, 2026View on SEC
May 28, 2026View on SEC
Item 5.07Item 5.07
Insider Activity
Form 4 context
Recent insider transaction activity
The 30, 90, and 365 day windows are measured backward from the newest Form 4 row loaded for this ticker. “Acquired” and “Disposed” are the Form 4 share-direction fields; they are not a Sawse conclusion about insider intent.
A cluster groups related Form 4 rows with the same transaction direction and code inside a weekly date window. Sawse flags a group as a cluster when it has multiple rows, multiple reporting owners, or at least 100,000 reported shares.
Loaded Form 4 rows20
90-day net activity-2,160,686Net disposed
90-day net value-$6.46MFrom 13 priced rows
Detected clusters8
Last 30 days
- Rows
- 13
- Acquired
- 500,000
- Disposed
- 2,660,686
- Net shares
- -2,160,686
- Net value
- -$6.46M
Last 90 days
- Rows
- 13
- Acquired
- 500,000
- Disposed
- 2,660,686
- Net shares
- -2,160,686
- Net value
- -$6.46M
Last 365 days
- Rows
- 20
- Acquired
- 622,497
- Disposed
- 2,793,981
- Net shares
- -2,171,484
- Net value
- -$8.68M
Cluster filter
Use clusters to inspect grouped Form 4 activity without scrolling through the full table.
Unclustered single rows remain in the table when All groups is selected.
20 transaction rows match the active filters; 12 rows are shown.
| Insider | Role | Group | Direction | Shares | Dollar value | Date |
|---|---|---|---|---|---|---|
| Ferraro Christopher C | President and CIO, officer | Cluster 1 | Disposed | 3,891 | $115.1K | Jun 1, 2026 |
| Brown Erin Elizabeth | Chief Operating Officer, officer | Cluster 1 | Disposed | 1,951 | $57.71K | Jun 1, 2026 |
| Rico Robert Daniel | Chief Accounting Officer, officer | Cluster 1 | Disposed | 161 | $4.76K | Jun 1, 2026 |
| Novogratz Michael | Chief Executive Officer, director, officer, 10% owner | Cluster 1 | Disposed | 4,683 | $138.52K | Jun 1, 2026 |
| DAFFEY MICHAEL D | director | Cluster 2 | Acquired | 250,000 | $4.13M | May 22, 2026 |
| DAFFEY MICHAEL D | director | Cluster 3 | Disposed | 250,000 | $0 | May 22, 2026 |
| DAFFEY MICHAEL D | director | Cluster 4 | Disposed | 89,235 | $2.61M | May 22, 2026 |
| DAFFEY MICHAEL D | director | Cluster 4 | Disposed | 160,765 | $4.61M | May 22, 2026 |
| DAFFEY MICHAEL D | director | Cluster 4 | Disposed | 171,076 | $4.9M | May 21, 2026 |
| DAFFEY MICHAEL D | director | Cluster 3 | Disposed | 250,000 | $0 | May 21, 2026 |
| DAFFEY MICHAEL D | director | Cluster 4 | Disposed | 78,924 | $2.29M | May 21, 2026 |
| DAFFEY MICHAEL D | director | Cluster 2 | Acquired | 250,000 | $4.13M | May 21, 2026 |
Ferraro Christopher C
President and CIO, officer
Cluster 1
- Direction
- Disposed
- Shares
- 3,891
- Dollar value
- $115.1K
- Date
- Jun 1, 2026
Brown Erin Elizabeth
Chief Operating Officer, officer
Cluster 1
- Direction
- Disposed
- Shares
- 1,951
- Dollar value
- $57.71K
- Date
- Jun 1, 2026
Rico Robert Daniel
Chief Accounting Officer, officer
Cluster 1
- Direction
- Disposed
- Shares
- 161
- Dollar value
- $4.76K
- Date
- Jun 1, 2026
Novogratz Michael
Chief Executive Officer, director, officer, 10% owner
Cluster 1
- Direction
- Disposed
- Shares
- 4,683
- Dollar value
- $138.52K
- Date
- Jun 1, 2026
DAFFEY MICHAEL D
director
Cluster 2
- Direction
- Acquired
- Shares
- 250,000
- Dollar value
- $4.13M
- Date
- May 22, 2026
DAFFEY MICHAEL D
director
Cluster 3
- Direction
- Disposed
- Shares
- 250,000
- Dollar value
- $0
- Date
- May 22, 2026
DAFFEY MICHAEL D
director
Cluster 4
- Direction
- Disposed
- Shares
- 89,235
- Dollar value
- $2.61M
- Date
- May 22, 2026
DAFFEY MICHAEL D
director
Cluster 4
- Direction
- Disposed
- Shares
- 160,765
- Dollar value
- $4.61M
- Date
- May 22, 2026
DAFFEY MICHAEL D
director
Cluster 4
- Direction
- Disposed
- Shares
- 171,076
- Dollar value
- $4.9M
- Date
- May 21, 2026
DAFFEY MICHAEL D
director
Cluster 3
- Direction
- Disposed
- Shares
- 250,000
- Dollar value
- $0
- Date
- May 21, 2026
DAFFEY MICHAEL D
director
Cluster 4
- Direction
- Disposed
- Shares
- 78,924
- Dollar value
- $2.29M
- Date
- May 21, 2026
DAFFEY MICHAEL D
director
Cluster 2
- Direction
- Acquired
- Shares
- 250,000
- Dollar value
- $4.13M
- Date
- May 21, 2026
Institutional Ownership
This is a partial 13F manager view, not a full shareholder register. Concentration percentages describe the manager positions currently loaded in this table. The shares-outstanding percentage divides each manager's reported shares by the latest public share-count record when available.
Observed 13F managers8
Loaded filings
Largest loaded manager9.4%
Of loaded 13F shares
Top 10 loaded share—
Only 8 loaded
Top 25 loaded share—
Only 8 loaded
Rows with movement8
Position or value
Source: SEC 13F filings. 13F reports can arrive up to 45 days after quarter end and do not represent every shareholder. Position change is the reported share-count change versus the prior available filing. Value change is the reported market-value change and can move even when the share count is unchanged.
| Manager | Period | Shares | % Shares out. | Value | Movement |
|---|---|---|---|---|---|
| AQR Capital Management, LLCPosition and value moved | Mar 2026 | 55.82K | 0.01% | $1.03B | Position+55.81KValue+$1.03B |
| AQR Capital Management, LLCLarge position move | Mar 2026 | 54 | 0.00% | $996K | Position+48Value+$862K |
| AQR Capital Management, LLCLarge position move | Mar 2026 | 8 | 0.00% | $148K | Position+2Value+$14K |
| AQR Capital Management, LLCLarge position move | Mar 2026 | 95 | 0.00% | $1.75M | Position+89Value+$1.62M |
| Bank of America CorpPosition and value moved | Mar 2026 | 49.75K | 0.01% | $917.83M | Position+39.99KValue+$699.71M |
| Bank of America CorpPosition and value moved | Mar 2026 | 477.19K | 0.12% | $8.8B | Position+467.44KValue+$8.59B |
| Bank of America CorpLarge position move | Mar 2026 | 12.25K | 0.00% | $225.94M | Position+2.49KValue+$7.82M |
| AQR Capital Management, LLCLarge position move | Mar 2026 | 147 | 0.00% | $2.71M | Position+141Value+$2.58M |
AQR Capital Management, LLCPosition and value moved
Mar 2026
- Shares
- 55.82K
- % Shares out.
- 0.01%
- Value
- $1.03B
- Movement
- Position+55.81KValue+$1.03B
AQR Capital Management, LLCLarge position move
Mar 2026
- Shares
- 54
- % Shares out.
- 0.00%
- Value
- $996K
- Movement
- Position+48Value+$862K
AQR Capital Management, LLCLarge position move
Mar 2026
- Shares
- 8
- % Shares out.
- 0.00%
- Value
- $148K
- Movement
- Position+2Value+$14K
AQR Capital Management, LLCLarge position move
Mar 2026
- Shares
- 95
- % Shares out.
- 0.00%
- Value
- $1.75M
- Movement
- Position+89Value+$1.62M
Bank of America CorpPosition and value moved
Mar 2026
- Shares
- 49.75K
- % Shares out.
- 0.01%
- Value
- $917.83M
- Movement
- Position+39.99KValue+$699.71M
Bank of America CorpPosition and value moved
Mar 2026
- Shares
- 477.19K
- % Shares out.
- 0.12%
- Value
- $8.8B
- Movement
- Position+467.44KValue+$8.59B
Bank of America CorpLarge position move
Mar 2026
- Shares
- 12.25K
- % Shares out.
- 0.00%
- Value
- $225.94M
- Movement
- Position+2.49KValue+$7.82M
AQR Capital Management, LLCLarge position move
Mar 2026
- Shares
- 147
- % Shares out.
- 0.00%
- Value
- $2.71M
- Movement
- Position+141Value+$2.58M
Crypto Context
Crypto financial services
GLXY crypto exposure readout
Latest filing10-Q · May 8, 2026
Accounting treatmentIndefinite-lived intangible asset10-Q filed May 7, 2026
Digital asset revenue$9.96B10-Q filed May 7, 2026
Fees revenue$23.29M10-Q filed May 7, 2026
Blockchain rewards$29.39M10-Q filed May 7, 2026
Total revenue$10.04B10-Q filed May 7, 2026
Digital assets fair value$3.7B10-Q filed May 7, 2026
GLXY's crypto exposure should be read alongside its equity valuation, financing choices, dilution risk, taxes, and operating business.
Editorial Coverage
Peer Comparison
| Ticker | Category | Latest revenue | Filing Risk0-100 | BTC Exposure0-100 | Insider Signal0-100 | Event Momentum0-100 |
|---|---|---|---|---|---|---|
| $GLXYGalaxy Digital | Crypto financial services | 10.04B | 100 | 60 | 10 | 100 |
| $MSTRStrategy Inc | BTC treasury holder | 354.25M | 92 | 85 | 50 | 100 |
| $COINCoinbase Global | Crypto exchange | 1.41B | 100 | 70 | 50 | 100 |
| $HOODRobinhood Markets | Retail trading platform | 1.07B | 80 | 45 | 51 | 100 |
$GLXYGalaxy Digital
Crypto financial services
10.04B
- Filing Risk
- 100
- BTC Exposure
- 60
- Insider Signal
- 10
- Event Momentum
- 100
$MSTRStrategy Inc
BTC treasury holder
354.25M
- Filing Risk
- 92
- BTC Exposure
- 85
- Insider Signal
- 50
- Event Momentum
- 100
$COINCoinbase Global
Crypto exchange
1.41B
- Filing Risk
- 100
- BTC Exposure
- 70
- Insider Signal
- 50
- Event Momentum
- 100
$HOODRobinhood Markets
Retail trading platform
1.07B
- Filing Risk
- 80
- BTC Exposure
- 45
- Insider Signal
- 51
- Event Momentum
- 100
- Filing Risk
- Measures the intensity of SEC filing patterns.
- BTC Exposure
- Measures direct and operating exposure to bitcoin.
- Insider Signal
- Measures unusual Form 4 activity patterns.
- Event Momentum
- Measures recent material disclosure activity.
Scores run 0-100: higher means a stronger signal for that dimension, not a buy/sell rating. Market cap, YTD return, and P/E appear when quote history and share-count data are complete.