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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 50 | $18 | 0.00% | +50 | New |
| FNY Investment Advisers, LLC | 3,875 | $1.00K | 0.00% | +1,400+56.6% | Added |
| Bank of America Corp | 8,957 | $3.14K | 0.00% | −82,965−90.3% | Reduced |
| Pure Financial Advisors, Inc. | 10,000 | $3.51K | 0.00% | +10,000 | New |
| R Squared Ltd | 10,015 | $3.52K | 0.00% | +10,015 | New |
| Belvedere Trading LLC | 10,141 | $3.56K | 0.00% | +1,903+23.1% | Added |
| Meridian Wealth Advisors, LLC | 11,000 | $3.86K | 0.00% | +11,000 | New |
| Accuvest Global Advisors | 12,746 | $4.00K | 0.00% | +12,746 | New |
| Ground Swell Capital, LLC | 12,000 | $4.21K | 0.01% | +2,000+20.0% | Added |
| Vontobel Holding Ltd. | 15,146 | $5.32K | 0.00% | +1,698+12.6% | Added |
| XTX Topco Ltd | 15,547 | $5.46K | 0.00% | +15,547 | New |
| Advisor Group Holdings, Inc. | 17,104 | $5.97K | 0.00% | +4,205+32.6% | Added |
| Morgan Stanley | 18,450 | $6.48K | 0.00% | −9,500−34.0% | Reduced |
| Fiduciary Alliance LLC | 19,789 | $6.95K | 0.00% | +19,789 | New |
| JPMorgan Chase & Co | 19,859 | $6.97K | 0.00% | +19,859 | New |
| Ewa, LLC | 22,669 | $7.96K | 0.00% | +22,669 | New |
| Acropolis Investment Management, LLC | 24,400 | $8.57K | 0.00% | +24,400 | New |
| Northland Securities, Inc. | 25,000 | $8.78K | 0.01% | +25,000 | New |
| Apollon Wealth Management, LLC | 27,000 | $9.48K | 0.00% | +27,000 | New |
| Vident Advisory, LLC | 27,286 | $9.55K | 0.00% | −56,586−67.5% | Reduced |
| Warren Averett Asset Management, LLC | 27,495 | $9.65K | 0.00% | +27,495 | New |
| Balyasny Asset Management LLC | 28,402 | $9.97K | 0.00% | +28,402 | New |
| Boyer Financial Services, Inc. | 31,902 | $13.0K | 0.01% | +31,902 | New |
| Scientech Research LLC | 37,511 | $13.2K | 0.01% | +37,511 | New |
| RFG Advisory, LLC | 40,846 | $14.3K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 42,643 | $15.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 44,558 | $15.6K | 0.00% | +4,192+10.4% | Added |
| TSFG, LLC | 45,000 | $16.0K | 0.00% | +45,000 | New |
| Almanack Investment Partners, LLC. | 51,200 | $18.0K | 0.00% | −4,000−7.2% | Reduced |
| GTS Securities LLC | 60,576 | $21.3K | 0.00% | +50,218+484.8% | Added |
| Citadel Advisors LLC | 75,163 | $26.4K | 0.00% | −2,777,356−97.4% | Reduced |
| Sagespring Wealth Partners, LLC | 78,915 | $27.7K | 0.00% | +78,915 | New |
| SG Americas Securities, LLC | 172,940 | $61.0K | 0.00% | +172,940 | New |
| Simplex Trading, LLC | 247,412 | $86.9K | 0.00% | −155,008−38.5% | Reduced |
| Virtu Financial LLC | 430,661 | $151.0K | 0.01% | +430,661 | New |
| J. Derek Lewis & Associates Inc. | 475,000 | $166.8K | 0.04% | +475,000 | New |
| Truist Financial Corp | 500,000 | $175.6K | 0.00% | 00.0% | Unchanged |
| Waddell & Associates, LLC | 572,370 | $201.0K | 0.01% | −10.0% | Reduced |
| Invesco Ltd. | 601,243 | $211.1K | 0.00% | +526,081+699.9% | Added |
| Kamunting Street Capital Management, L.P. | 615,156 | $216.0K | 0.15% | +615,156 | New |
| Verition Fund Management LLC | 800,651 | $281.1K | 0.00% | −6,294,384−88.7% | Reduced |
| GWM Advisors LLC | 899,000 | $315.6K | 0.00% | +899,000 | New |
| Northern Trust Corp | 901,463 | $316.5K | 0.00% | +135,506+17.7% | Added |
| Group One Trading, L.P. | 1,026,743 | $360.5K | 0.01% | +794,283+341.7% | Added |
| Luxor Capital Group, LP | 1,250,000 | $438.9K | 0.07% | +1,250,000 | New |
| Susquehanna International Group, LLP | 1,372,106 | $481.7K | 0.00% | +1,021,738+291.6% | Added |
| State Street Corp | 1,689,024 | $593.0K | 0.00% | −100,544−5.6% | Reduced |
| Charles Schwab Investment Management Inc | 2,070,561 | $727.0K | 0.00% | −146,841−6.6% | Reduced |
| Goldman Sachs Group Inc | 2,116,953 | $743.3K | 0.00% | +2,116,953 | New |
| RK Capital Management, LLC | 2,769,836 | $972.5K | 0.06% | −6,815,244−71.1% | Reduced |
| Arrington Capital Management, LLC | 2,928,571 | $1.03M | 1.13% | +2,928,571 | New |
| Saba Capital Management, L.P. | 3,984,539 | $1.40M | 0.05% | +3,984,539 | New |
| Van Eck Associates Corp | 4,464,285 | $1.57M | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 4,473,285 | $1.57M | 0.02% | +4,473,285 | New |
| Geode Capital Management, LLC | 4,756,638 | $1.67M | 0.00% | +546,814+13.0% | Added |
| Jane Street Group, LLC | 5,891,458 | $2.07M | 0.00% | +5,862,714+20,396.3% | Added |
| Millennium Management LLC | 6,672,881 | $2.34M | 0.00% | +6,299,944+1,689.3% | Added |
| Vanguard Group Inc | 7,174,787 | $2.52M | 0.00% | +1,138,037+18.9% | Added |
| BlackRock, Inc. | 7,688,363 | $2.70M | 0.00% | −76,994−1.0% | Reduced |
| UBS Group AG | 8,428,325 | $2.96M | 0.00% | +8,041,183+2,077.1% | Added |
| Brevan Howard Capital Management LP | 8,531,823 | $3.00M | 0.06% | +8,531,823 | New |
| Yorkville Advisors Global, LP | 9,300,000 | $3.27M | 2.18% | 00.0% | Unchanged |
| Hunting Hill Global Capital, LLC | 13,305,802 | $4.67M | 4.63% | +13,305,802 | New |
| Alyeska Investment Group, L.P. | 25,612,676 | $8.99M | 0.03% | +18,223,970+246.6% | Added |
| 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 |