开盘$2.42
昨收$2.39
当日区间$2.34 – $2.47
成交量1.52M
市值$318.94M
市盈率（TTM）–
股息率–
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例79.0%-0.65 个百分点，较上季度
持仓机构数134+10 ，较上季度
内部人近期交易26次买入 / 20次卖出净买入
空头持仓比例9.95% 占流通股回补天数 7.2 · 截至 15 Oct 2026
卖空成交量占比23.5%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：−$872.7K（8个净流入日，12个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有70.5%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从8.86%升至9.95%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Exchange Traded Concepts, LLC | Mutual Fund | 2026/Q3 | +1,127,033 | 0.9% |
| BetaShares Capital Limited | Mutual Fund | 2026/Q3 | +84,542 | 0.1% |
| ParaFi Capital LP | VC/PE Fund | 2026/Q3 | +2,782,786 | 2.6% |
| BlackRock | Mutual Fund | 2026/Q3 | +2,355,814 | 2.2% |
| Marshall Wace LLP | Hedge Fund | 2026/Q3 | +1,050,324 | 1.1% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +728,057 | 0.9% |
| Vanguard Capital Management, LLC | Mutual Fund | 2026/Q3 | +666,380 | 1.1% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +591,897 | 0.5% |
| Northern Trust Global Investments | Mutual Fund | 2026/Q3 | +315,760 | 0.3% |
| Mirae Asset Global Investments Co., Ltd | Mutual Fund | 2026/Q3 | +293,843 | 0.2% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +273,064 | 0.3% |
| Tudor Investment Corporation | Hedge Fund | 2026/Q3 | +175,090 | 0.2% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +130,618 | 0.4% |
| Goldman Sachs Asset Management, L.P. | Mutual Fund | 2026/Q3 | +128,440 | 0.1% |
| Walleye Capital LLC | Hedge Fund | 2026/Q3 | +99,424 | 0.1% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 19 Aug 2026 | Danijela Stojanovic | Interim Chief Financial Officer | Automatic Disposition | -7,940 | $4.05 | 44,994 |
| 1 Jul 2026 | Danijela Stojanovic | Interim Chief Financial Officer | Open Market Disposition | -8,438 | $4.44 | 30,973 |
| 30 Jun 2026 | Danijela Stojanovic | Interim Chief Financial Officer | Other Acquisition | +22,453 | – | 30,973 |
| 15 Jun 2026 | Jonathan Durham | Independent Director | Other Acquisition | +42,462 | – | 49,604 |
| 15 Jun 2026 | Sachin Jaitly | Independent Director | Other Acquisition | +42,462 | – | 49,604 |
| 15 Jun 2026 | Maria Filipakis | Independent Director | Other Acquisition | +42,462 | – | 63,596 |
| 15 Jun 2026 | James Esposito | Independent Director | Other Acquisition | +42,462 | – | 49,604 |
| 19 May 2026 | Danijela Stojanovic | Interim Chief Financial Officer | Open Market Disposition | -11,700 | $5.05 | 16,958 |
| 13 May 2026 | Winklevoss Capital Management LLC | Private Acquisition | +7,142,857 | $14.00 | 7,142,857 | |
| 13 May 2026 | Maria Filipakis | Independent Director | Other Acquisition | +18,656 | – | 25,798 |
| 5 Apr 2026 | Danijela Stojanovic | Interim Chief Financial Officer | Other Acquisition | +25,559 | – | 193,548 |
| 10 Mar 2026 | Sachin Jaitly | Independent Director | Open Market Disposition | -39,708 | $9.92 | – |
| 19 Feb 2026 | Danijela Stojanovic | Interim Chief Financial Officer | Other Acquisition | +132,275 | – | 167,989 |
| 16 Feb 2026 | Danijela Stojanovic | Interim Chief Financial Officer | Initial Statement of Beneficial | +0 | – | 35,714 |
| 23 Jan 2026 | Marshall Beard | Former Chief Operating Officer | Sale to Issuer | -14,293 | $9.72 | 786,925 |
| 23 Jan 2026 | Tyler Meade | Former Chief Legal Officer | Sale to Issuer | -10,361 | $9.72 | 536,666 |
| 23 Dec 2025 | Marshall Beard | Former Chief Operating Officer | Sale to Issuer | -19,266 | $11.37 | 763,553 |
| 23 Dec 2025 | Tyler Meade | Former Chief Legal Officer | Sale to Issuer | -13,550 | $11.37 | 520,484 |
| 23 Nov 2025 | Marshall Beard | Former Chief Operating Officer | Sale to Issuer | -19,267 | $10.77 | 745,154 |
| 23 Nov 2025 | Tyler Meade | Former Chief Legal Officer | Sale to Issuer | -13,551 | $10.77 | 507,492 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 12,901,043 | 10.0% | 7.2 |
| 30 Sep 2026 | 12,041,532 | 9.3% | 3.3 |
| 15 Sep 2026 | 11,309,627 | 8.7% | 6.0 |
| 31 Aug 2026 | 10,021,299 | 7.7% | 2.6 |
| 14 Aug 2026 | 9,352,918 | 7.2% | 6.0 |
| 31 Jul 2026 | 11,198,056 | 8.9% | 10.8 |
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