Nakamoto Inc. - NAKA
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | History | Added to | 25,612,676 | 8,992 | 0.03% | 0.02% | 1 | +18,223,970 | 246.65% | Q4 2025 | Feb 13, 2026 |
| Hunting Hill Global Capital, LLC | History | New | 13,305,802 | 4,671 | 3.21% | — | 2 | +13,305,802 | New | Q4 2025 | Feb 17, 2026 |
| Yorkville Advisors Global, LP | History | No change | 9,300,000 | 3,265 | 2.06% | 3.84% | 3 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Brevan Howard Capital Management LP | History | New | 8,531,823 | 2,995 | 0.03% | — | 4 | +8,531,823 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 8,428,325 | 2,958 | 0.0% | 0.0% | 5 | +8,041,183 | 2077.06% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 7,688,363 | 2,699 | 0.0% | 0.0% | 6 | -76,994 | -0.99% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 7,174,787 | 2,518 | 0.0% | 0.0% | 7 | +1,138,037 | 18.85% | Q4 2025 | Jan 29, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 6,838,258 | 2,400 | 0.0% | 0.0% | 8 | +6,316,314 | 1210.15% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 6,672,881 | 2,342 | 0.0% | 0.0% | 9 | +6,299,944 | 1689.28% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,756,638 | 1,670 | 0.0% | 0.0% | 10 | +546,814 | 12.99% | Q4 2025 | Feb 09, 2026 |
| Stratos Wealth Partners, LTD. | History | New | 4,473,285 | 1,570 | 0.02% | — | 11 | +4,473,285 | New | Q4 2025 | Jan 20, 2026 |
| VAN ECK ASSOCIATES CORP | History | No change | 4,464,285 | 1,567 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Saba Capital Management, L.P. | History | New | 3,984,539 | 1,398 | 0.04% | — | 13 | +3,984,539 | New | Q4 2025 | Feb 17, 2026 |
| Arrington Capital Management, LLC | History | New | 2,928,571 | 1,028 | 0.96% | — | 14 | +2,928,571 | New | Q4 2025 | Feb 17, 2026 |
| RK Capital Management, LLC/FL | History | Reduced | 2,769,836 | 972 | 0.03% | 0.08% | 15 | -6,815,244 | -71.1% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 2,264,143 | 794 | 0.0% | 0.0% | 16 | +912,183 | 67.47% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 2,116,953 | 743 | 0.0% | — | 17 | +2,116,953 | New | Q4 2025 | Mar 25, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 2,070,561 | 726 | 0.0% | 0.0% | 18 | -146,841 | -6.62% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Reduced | 1,689,024 | 593 | 0.0% | 0.0% | 19 | -100,544 | -5.62% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,652,806 | 579 | 0.0% | 0.0% | 20 | +965,238 | 140.38% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,383,263 | 485 | 0.0% | 0.0% | 21 | -3,705,556 | -72.82% | Q4 2025 | Feb 17, 2026 |
| Luxor Capital Group, LP | History | New | 1,250,000 | 438 | 0.03% | — | 22 | +1,250,000 | New | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 901,463 | 316 | 0.0% | 0.0% | 23 | +135,506 | 17.69% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | New | 899,000 | 315 | 0.0% | — | 24 | +899,000 | New | Q4 2025 | Feb 18, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 866,212 | 304 | 0.0% | 0.0% | 25 | -648,808 | -42.83% | Q4 2025 | Feb 11, 2026 |
| Verition Fund Management LLC | History | Reduced | 856,251 | 300 | 0.0% | 0.03% | 26 | -6,420,184 | -88.23% | Q4 2025 | Feb 13, 2026 |
| Kamunting Street Capital Management, L.P. | History | New | 615,156 | 216 | 0.15% | — | 27 | +615,156 | New | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 601,243 | 211 | 0.0% | 0.0% | 28 | +526,081 | 699.93% | Q4 2025 | Feb 19, 2026 |
| WADDELL & ASSOCIATES, LLC | History | Reduced | 572,370 | 200 | 0.01% | 0.05% | 29 | -1 | 0.0% | Q4 2025 | Feb 11, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 500,000 | 175 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| J. Derek Lewis & Associates Inc. | History | New | 475,000 | 166 | 0.04% | — | 31 | +475,000 | New | Q4 2025 | Mar 23, 2026 |
| Virtu Financial LLC | History | New | 430,661 | 151 | 0.01% | — | 32 | +430,661 | New | Q4 2025 | Feb 23, 2026 |
| SG Americas Securities, LLC | History | New | 172,940 | 61 | 0.0% | — | 33 | +172,940 | New | Q4 2025 | Jan 09, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | New | 78,915 | 27 | 0.0% | — | 34 | +78,915 | New | Q4 2025 | Jan 07, 2026 |
| GTS SECURITIES LLC | History | Added to | 60,576 | 21 | 0.0% | 0.0% | 35 | +50,218 | 484.82% | Q4 2025 | Feb 13, 2026 |
| Almanack Investment Partners, LLC. | History | Reduced | 51,200 | 17 | 0.0% | 0.01% | 36 | -4,000 | -7.25% | Q4 2025 | Jan 29, 2026 |
| TSFG, LLC | History | New | 45,000 | 16 | 0.0% | — | 37 | +45,000 | New | Q4 2025 | Feb 04, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 44,558 | 15 | 0.0% | 0.0% | 38 | +4,192 | 10.38% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | No change | 42,643 | 14 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| RFG Advisory, LLC | History | No change | 40,846 | 14 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Fiduciary Alliance LLC | History | New | 39,789 | 13 | 0.0% | — | 41 | +39,789 | New | Q4 2025 | Jan 22, 2026 |
| Scientech Research LLC | History | New | 37,511 | 13 | 0.01% | — | 42 | +37,511 | New | Q4 2025 | Feb 17, 2026 |
| Boyer Financial Services, Inc. | History | New | 31,902 | 13 | 0.01% | — | 43 | +31,902 | New | Q4 2025 | Jan 30, 2026 |
| Vident Advisory, LLC | History | Reduced | 27,286 | 9 | 0.0% | 0.0% | 46 | -56,586 | -67.47% | Q4 2025 | Feb 18, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 28,402 | 9 | 0.0% | — | 44 | +28,402 | New | Q4 2025 | Feb 17, 2026 |
| Waverly Advisors, LLC | History | New | 27,495 | 9 | 0.0% | — | 45 | +27,495 | New | Q4 2025 | Feb 17, 2026 |
| Apollon Wealth Management, LLC | History | New | 27,000 | 9 | 0.0% | — | 47 | +27,000 | New | Q4 2025 | Jan 22, 2026 |
| NORTHLAND SECURITIES, INC. | History | New | 25,000 | 8 | 0.01% | — | 48 | +25,000 | New | Q4 2025 | Jan 23, 2026 |
| Acropolis Investment Management, LLC | History | New | 24,400 | 8 | 0.0% | — | 49 | +24,400 | New | Q4 2025 | Jan 14, 2026 |
| EWA, LLC | History | New | 22,669 | 7 | 0.0% | — | 51 | +22,669 | New | Q4 2025 | Feb 03, 2026 |
| Belvedere Trading LLC | History | Added to | 20,041 | 7 | 0.0% | 0.0% | 50 | +1,703 | 9.29% | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | New | 19,859 | 6 | 0.0% | — | 52 | +19,859 | New | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Reduced | 18,450 | 6 | 0.0% | 0.0% | 53 | -9,500 | -33.99% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | New | 15,547 | 5 | 0.0% | — | 56 | +15,547 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 17,104 | 5 | 0.0% | 0.0% | 55 | +4,205 | 32.6% | Q4 2025 | Feb 17, 2026 |
| Vontobel Holding Ltd. | History | Added to | 15,146 | 5 | 0.0% | 0.0% | 54 | +1,698 | 12.63% | Q4 2025 | Feb 13, 2026 |
| Accuvest Global Advisors | History | New | 12,746 | 4 | 0.0% | — | 57 | +12,746 | New | Q4 2025 | Feb 11, 2026 |
| Ground Swell Capital, LLC | History | Added to | 12,000 | 4 | 0.01% | 0.02% | 58 | +2,000 | 20.0% | Q4 2025 | Feb 04, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 8,957 | 3 | 0.0% | 0.0% | 59 | -82,965 | -90.26% | Q4 2025 | Feb 17, 2026 |
| Meridian Wealth Advisors, LLC | History | New | 11,000 | 3 | 0.0% | — | 61 | +11,000 | New | Q4 2025 | Feb 17, 2026 |
| R Squared Ltd | History | New | 10,015 | 3 | 0.0% | — | 62 | +10,015 | New | Q4 2025 | Jan 30, 2026 |
| Pure Financial Advisors, LLC | History | New | 10,000 | 3 | 0.0% | — | 60 | +10,000 | New | Q4 2025 | Mar 04, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 3,875 | 1 | 0.0% | 0.0% | 63 | +1,400 | 56.57% | Q4 2025 | Jan 16, 2026 |
| ParaFi Capital LP | History | Closed out | 0 | 0 | — | 4.12% | — | -17,764,820 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,571,300 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CORRECT CAPITAL WEALTH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.79% | — | -4,464,286 | -100.0% | Q3 2025 | Nov 05, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,268,900 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Harraden Circle Investments, LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -1,856,226 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BIT Capital GmbH | History | Closed out | 0 | 0 | — | 0.04% | — | -1,029,889 | -100.0% | Q3 2025 | Nov 10, 2025 |
| FIFTH LANE CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.72% | — | -670,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -520,030 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Cable Car Capital, LP | History | Closed out | 0 | 0 | — | 0.14% | — | -300,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -218,944 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -86,955 | -100.0% | Q3 2025 | Jan 22, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,530 | -100.0% | Q3 2025 | Oct 28, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -39,914 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -33,152 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -14,779 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | — | — | -500 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 50 | 0 | — | — | — | +50 | New | Q4 2025 | Feb 10, 2026 |