Nakamoto Inc.
NAKA- Exchange
- Nasdaq
- Industry
- Finance Services
- SEC CIK
- 0001946573
In the last 90 days, Nakamoto Inc. insiders filed 2 open-market purchases and 1 sale; 34 institutions reported holding it in 13F filings for Q2 2026, worth $10.7M in total; no superinvestor holds it.
Other share classesNAKAW
13F holders, Q4 2025
Institutional positions in Nakamoto Inc. as of Dec 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 64
- +11 vs. Q3 2025
- Shares held
- 132.6M
- +23.9M (+22.0%) vs. Q3 2025
- Total value
- $46.6M
- −$69.8M (−60.0%) vs. Q3 2025
- New holders
- 30
- 17 more added
- Sold out
- 19
- 12 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NAKA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 34 | $10.7M |
| Q1 2026 | 62 | $28.2M |
| Q4 2025 | 64 | $46.6M |
| Q3 2025 | 54 | $116.4M |
| Q2 2025 | 12 | $2.03M |
| Q1 2025 | 10 | $1.61M |
| Q4 2024 | 7 | $1.04M |
| Q3 2024 | 3 | $736.5K |
| Q2 2024 | 3 | $140.6K |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2025
Shares, value and share of portfolio for each institution holding Nakamoto Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 25,612,676 | $8.99M | 0.03% | +18,223,970+246.6% | Added |
| Hunting Hill Global Capital, LLC | 13,305,802 | $4.67M | 4.63% | +13,305,802 | New |
| Yorkville Advisors Global, LP | 9,300,000 | $3.27M | 2.18% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 8,531,823 | $3.00M | 0.06% | +8,531,823 | New |
| UBS Group AG | 8,428,325 | $2.96M | 0.00% | +8,041,183+2,077.1% | Added |
| BlackRock, Inc. | 7,688,363 | $2.70M | 0.00% | −76,994−1.0% | Reduced |
| Vanguard Group Inc | 7,174,787 | $2.52M | 0.00% | +1,138,037+18.9% | Added |
| Millennium Management LLC | 6,672,881 | $2.34M | 0.00% | +6,299,944+1,689.3% | Added |
| Jane Street Group, LLC | 5,891,458 | $2.07M | 0.00% | +5,862,714+20,396.3% | Added |
| Geode Capital Management, LLC | 4,756,638 | $1.67M | 0.00% | +546,814+13.0% | Added |
| Stratos Wealth Partners, LTD. | 4,473,285 | $1.57M | 0.02% | +4,473,285 | New |
| Van Eck Associates Corp | 4,464,285 | $1.57M | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 3,984,539 | $1.40M | 0.05% | +3,984,539 | New |
| Arrington Capital Management, LLC | 2,928,571 | $1.03M | 1.13% | +2,928,571 | New |
| RK Capital Management, LLC | 2,769,836 | $972.5K | 0.06% | −6,815,244−71.1% | Reduced |
| Goldman Sachs Group Inc | 2,116,953 | $743.3K | 0.00% | +2,116,953 | New |
| Charles Schwab Investment Management Inc | 2,070,561 | $727.0K | 0.00% | −146,841−6.6% | Reduced |
| State Street Corp | 1,689,024 | $593.0K | 0.00% | −100,544−5.6% | Reduced |
| Susquehanna International Group, LLP | 1,372,106 | $481.7K | 0.00% | +1,021,738+291.6% | Added |
| Luxor Capital Group, LP | 1,250,000 | $438.9K | 0.07% | +1,250,000 | New |
| Group One Trading, L.P. | 1,026,743 | $360.5K | 0.01% | +794,283+341.7% | Added |
| Northern Trust Corp | 901,463 | $316.5K | 0.00% | +135,506+17.7% | Added |
| GWM Advisors LLC | 899,000 | $315.6K | 0.00% | +899,000 | New |
| Verition Fund Management LLC | 800,651 | $281.1K | 0.00% | −6,294,384−88.7% | Reduced |
| Kamunting Street Capital Management, L.P. | 615,156 | $216.0K | 0.15% | +615,156 | New |
| Invesco Ltd. | 601,243 | $211.1K | 0.00% | +526,081+699.9% | Added |
| Waddell & Associates, LLC | 572,370 | $201.0K | 0.01% | −10.0% | Reduced |
| Truist Financial Corp | 500,000 | $175.6K | 0.00% | 00.0% | Unchanged |
| J. Derek Lewis & Associates Inc. | 475,000 | $166.8K | 0.04% | +475,000 | New |
| Virtu Financial LLC | 430,661 | $151.0K | 0.01% | +430,661 | New |
| Simplex Trading, LLC | 247,412 | $86.9K | 0.00% | −155,008−38.5% | Reduced |
| SG Americas Securities, LLC | 172,940 | $61.0K | 0.00% | +172,940 | New |
| Sagespring Wealth Partners, LLC | 78,915 | $27.7K | 0.00% | +78,915 | New |
| Citadel Advisors LLC | 75,163 | $26.4K | 0.00% | −2,777,356−97.4% | Reduced |
| GTS Securities LLC | 60,576 | $21.3K | 0.00% | +50,218+484.8% | Added |
| Almanack Investment Partners, LLC. | 51,200 | $18.0K | 0.00% | −4,000−7.2% | Reduced |
| TSFG, LLC | 45,000 | $16.0K | 0.00% | +45,000 | New |
| Victory Capital Management Inc | 44,558 | $15.6K | 0.00% | +4,192+10.4% | Added |
| Bank of New York Mellon Corp | 42,643 | $15.0K | 0.00% | 00.0% | Unchanged |
| RFG Advisory, LLC | 40,846 | $14.3K | 0.00% | 00.0% | Unchanged |
| Scientech Research LLC | 37,511 | $13.2K | 0.01% | +37,511 | New |
| Boyer Financial Services, Inc. | 31,902 | $13.0K | 0.01% | +31,902 | New |
| Balyasny Asset Management LLC | 28,402 | $9.97K | 0.00% | +28,402 | New |
| Warren Averett Asset Management, LLC | 27,495 | $9.65K | 0.00% | +27,495 | New |
| Vident Advisory, LLC | 27,286 | $9.55K | 0.00% | −56,586−67.5% | Reduced |
| Apollon Wealth Management, LLC | 27,000 | $9.48K | 0.00% | +27,000 | New |
| Northland Securities, Inc. | 25,000 | $8.78K | 0.01% | +25,000 | New |
| Acropolis Investment Management, LLC | 24,400 | $8.57K | 0.00% | +24,400 | New |
| Ewa, LLC | 22,669 | $7.96K | 0.00% | +22,669 | New |
| JPMorgan Chase & Co | 19,859 | $6.97K | 0.00% | +19,859 | New |
| Fiduciary Alliance LLC | 19,789 | $6.95K | 0.00% | +19,789 | New |
| Morgan Stanley | 18,450 | $6.48K | 0.00% | −9,500−34.0% | Reduced |
| Advisor Group Holdings, Inc. | 17,104 | $5.97K | 0.00% | +4,205+32.6% | Added |
| XTX Topco Ltd | 15,547 | $5.46K | 0.00% | +15,547 | New |
| Vontobel Holding Ltd. | 15,146 | $5.32K | 0.00% | +1,698+12.6% | Added |
| Ground Swell Capital, LLC | 12,000 | $4.21K | 0.01% | +2,000+20.0% | Added |
| Accuvest Global Advisors | 12,746 | $4.00K | 0.00% | +12,746 | New |
| Meridian Wealth Advisors, LLC | 11,000 | $3.86K | 0.00% | +11,000 | New |
| Belvedere Trading LLC | 10,141 | $3.56K | 0.00% | +1,903+23.1% | Added |
| R Squared Ltd | 10,015 | $3.52K | 0.00% | +10,015 | New |
| Pure Financial Advisors, Inc. | 10,000 | $3.51K | 0.00% | +10,000 | New |
| Bank of America Corp | 8,957 | $3.14K | 0.00% | −82,965−90.3% | Reduced |
| FNY Investment Advisers, LLC | 3,875 | $1.00K | 0.00% | +1,400+56.6% | Added |
| Northwestern Mutual Wealth Management Co | 50 | $18 | 0.00% | +50 | New |
| ParaFi Capital LP | 0 | $0 | 0.00% | −17,764,820−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −11,571,300−100.0% | Sold out |
| Correct Capital Wealth Management | 0 | $0 | 0.00% | −4,464,286−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −3,268,900−100.0% | Sold out |
| Harraden Circle Investments, LLC | 0 | $0 | 0.00% | −1,856,226−100.0% | Sold out |
| BIT Capital GmbH | 0 | $0 | 0.00% | −1,029,889−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −670,000−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −520,030−100.0% | Sold out |
| Cable Car Capital LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −218,944−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −86,955−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −53,530−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −39,914−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −33,152−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −14,779−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −211−100.0% | Sold out |
| Wolverine Trading, LLC | – | – | – | – | Not filed |