NAKA · Nakamoto Inc.

$7.49 +0.05 (+0.67%) At close · Aug 31

Market Cap

$133.14M

17.89M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 35

Total Value: $13,176,114

Total Shares: 3,335,730

Institutional Ownership Trend

9 quarters

Holder Concentration

Across 35 13F filers · Δ vs Mar 31, 2026

Top Holder

20.0%

+0.2 pts

Top 5

61.2%

+8.8 pts

Top 10

80.9%

+8.4 pts

HHI

1,034

Broadly held+203

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -27

Institutional value: -53.9%

Shares held: -97.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+640,549	665,952
Mega UBS Group AG	+193,690	617,313
Mega Invesco Ltd.	+21,652	36,774
Large Verition Fund Management LLC	+12,457	26,456
Mega VANGUARD FIDUCIARY TRUST CO	+12,019	67,499

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Alyeska Investment Group, L.P.	−306,599	333,718
Mega JANE STREET GROUP, LLC	−84,635	26,942
Mega CITADEL ADVISORS LLC	−3,896	12,790
Mega VANGUARD CAPITAL MANAGEMENT LLC	−445	123,165
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	−427	61,799

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small TOBAM	25,481	$100,649
Small Johnson Financial Group, LLC	22,589	$89,226
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC	15,000	$59,250
Mid GROUP ONE TRADING LLC	169	$667
Mid Integrated Wealth Concepts LLC	7	$27

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Hunting Hill Global Capital, LLC	206,018	$1,821,199
Mid Brevan Howard Capital Management LP	104,549	$924,212
Large RK Capital Management, LLC/FL	49,489	$437,484
Mega STATE STREET CORP	46,476	$410,844
Small Kamunting Street Capital Management, L.P.	15,379	$135,949

Filter: New 6 Increased 14 Reduced 8 Sold out 33 Unchanged 7

Showing 38 of 38

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

UBS Group AG

$2,438,386

18.51%

617,313

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	617,313	$2,438,386	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,309,170

17.53%

584,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	584,600	$2,309,170	100.0%	Other

Alyeska Investment Group, L.P.

$1,318,186

10.00%

333,718

Yorkville Advisors Global, LP

$918,375

6.97%

232,500

BlackRock, Inc.

$762,495

5.79%

193,037

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Fund Advisors	14,934	$58,989	7.7%	Sole
BlackRock Institutional Trust Company, N.A.	178,103	$703,506	92.3%	Sole

MILLENNIUM MANAGEMENT LLC

$667,980

5.07%

169,109

GEODE CAPITAL MANAGEMENT, LLC

$522,430

3.96%

132,261

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	24,079	$95,112	18.2%	Defined
Held directly	108,182	$427,318	81.8%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$486,501

3.69%

123,165

Saba Capital Management, L.P.

$473,652

3.59%

119,912

Stratos Wealth Partners, LTD.

$445,291

3.38%

112,732

VAN ECK ASSOCIATES CORP

$440,846

3.35%

111,607

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	33,482	$132,253	30.0%	Sole
Held directly	78,125	$308,593	70.0%	Sole

Arrington Capital Management, LLC

$289,195

2.19%

73,214

VANGUARD FIDUCIARY TRUST CO

$266,621

2.02%

67,499

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$260,700

1.98%

66,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	66,000	$260,700	100.0%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$244,106

1.85%

61,799

Vontobel Holding Ltd.

$209,267

1.59%

52,979

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	52,979	$209,267	100.0%	Defined

Invesco Ltd.

$145,257

1.10%

36,774

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Capital Management LLC	36,774	$145,257	100.0%	Defined

Verition Fund Management LLC

$104,501

0.79%

26,456

TOBAM

$100,649

0.76%

25,481

NORTHERN TRUST CORP

$96,083

0.73%

24,325

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	24,325	$96,083	100.0%	Defined

Johnson Financial Group, LLC

$89,226

0.68%

22,589

NewEdge Advisors, LLC

$88,776

0.67%

22,475

MORGAN STANLEY

$69,772

0.53%

17,664

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	17,664	$69,772	100.0%	Defined

JANE STREET GROUP, LLC

$60,884

0.46%

15,414

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	13,732	$54,241	89.1%	Defined
Jane Street Global Trading, LLC	1,682	$6,643	10.9%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$60,640

0.46%

15,352

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	15,352	$60,640	100.0%	Other

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$59,250

0.45%

15,000

J. Derek Lewis & Associates Inc.

$59,052

0.45%

14,950

WADDELL & ASSOCIATES, LLC

$56,516

0.43%

14,308

CITADEL ADVISORS LLC

$50,520

0.38%

12,790

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	12,790	$50,520	100.0%	Defined

JANE STREET GROUP, LLC

$45,535

0.35%

11,528

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	11,528	$45,535	100.0%	Defined

Vanguard Global Advisers, LLC

$15,211

0.12%

3,851

Tower Research Capital LLC (TRC)

$14,065

0.11%

3,561

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	3,561	$14,065	100.0%	Defined

TSFG, LLC

$4,443

0.03%

1,125

Osbon Capital Management LLC

$1,034

0.01%

262

OSAIC HOLDINGS, INC.

$790

0.01%

200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	200	$790	100.0%	Defined

GROUP ONE TRADING LLC

$667

0.01%

169

Integrated Wealth Concepts LLC

$27

0.00%

Caitong International Asset Management Co., Ltd

$15

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Management Ltd	593,399	$131,141	14.2%	Defined
Brevan Howard US Investment Management, LP	3,588,557	$793,071	85.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	1,859,024	$410,844	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	500,000	$110,500	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	85,541	$18,904	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	84,374	$18,646	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
The Bank of New York Mellon	42,641	$9,423	100.0%	Defined
Held directly	2	$0	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	14,503	$3,205	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	2,210	$488	100.0%	Defined

Key facts CIK 1946573 CUSIP 49457M205 13F (30d) 31 filings 31 filers Visit website Investor relations