Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in NAKA held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | Alyeska Investment Group, L.P. | 25.6M | $5.7M | 0.0% | 147.181% | 0.02% |
| 2 | UBS Group AG | 16.9M | $3.7M | +101.0% | 97.373% | 0.00% |
| 3 | Yorkville Advisors Global, LP | 9.3M | $2.1M | 0.0% | 53.442% | 1.40% |
| 4 | Hunting Hill Global Capital, LLC | 8.2M | $1.8M | -38.1% | 47.355% | 2.07% |
| 5 | BlackRock, Inc. | 7.7M | $1.7M | +0.3% | 44.304% | 0.00% |
| 6 | MILLENNIUM MANAGEMENT LLC | 6.8M | $1.5M | +1.3% | 38.830% | 0.00% |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 5.1M | $1.1M | +6.5% | 29.119% | 0.00% |
| 8 | VANGUARD CAPITAL MANAGEMENT LLC | 4.9M | $1.1M | β | 28.413% | 0.00% |
| 9 | Saba Capital Management, L.P. | 4.8M | $1.1M | +20.4% | 27.563% | 0.04% |
| 10 | Stratos Wealth Partners, LTD. | 4.5M | $988K | 0.0% | 25.705% | 0.01% |
| 11 | Brevan Howard Capital Management LP | 4.2M | $924K | -51.0% | 24.031% | 0.01% |
| 12 | Arrington Capital Management, LLC | 2.9M | $647K | 0.0% | 16.829% | 0.72% |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.5M | $550K | +20.2% | 14.303% | 0.00% |
| 14 | VANGUARD FIDUCIARY TRUST CO | 2.2M | $490K | β | 12.752% | 0.00% |
| 15 | Vontobel Holding Ltd. | 2.0M | $452K | +13402.9% | 11.752% | 0.00% |
| 16 | RK Capital Management, LLC/FL | 2.0M | $437K | -28.5% | 11.375% | 1.19% |
| 17 | STATE STREET CORP | 1.9M | $411K | +10.1% | 10.683% | 0.00% |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.0M | $224K | -38.5% | 5.839% | 0.00% |
| 19 | NORTHERN TRUST CORP | 879K | $194K | -2.5% | 5.052% | 0.00% |
| 20 | J. Derek Lewis & Associates Inc. | 475K | $167K | β | 2.729% | 0.04% |
| 21 | MORGAN STANLEY | 620K | $137K | +3258.7% | 3.561% | 0.00% |
| 22 | Kamunting Street Capital Management, L.P. | 615K | $136K | 0.0% | 3.535% | 0.07% |
| 23 | Invesco Ltd. | 605K | $134K | +0.6% | 3.476% | 0.00% |
| 24 | WADDELL & ASSOCIATES, LLC | 572K | $126K | 0.0% | 3.289% | 0.01% |
| 25 | Verition Fund Management LLC | 560K | $124K | -34.6% | 3.218% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β% of Fundβ shows how much of that investorβs total 13F portfolio is invested in NAKA β a direct measure of their conviction.
Filings activity in NAKA during Q1 2026, grouped by how each filer changed its position.
Institutions that opened a new NAKA position in Q1 2026
Institutions that fully closed their NAKA position in Q1 2026
8 quarters of 13F filings Β· Ξ columns show change vs prior quarter
| Quarter | Inst. Holders | Ξ Holders | Ownership % | Ξ Ownership | Total 13F Value | Ξ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 58 | 6.5% | 34.39% | 25.05 pp | $26M | 42% |
| Q4 2025 | 62 | +19% | 59.44% | 89.59 pp | $46M | 60% |
| Q3 2025 | 52 | +333% | 149.03% | +146.54 pp | $114M | +5877% |
| Q2 2025 | 12 | +9.1% | 2.49% | +0.42 pp | $2M | +20% |
| Q1 2025 | 11 | +38% | 2.07% | +0.74 pp | $2M | +56% |
| Q4 2024 | 8 | +100% | 1.33% | +0.37 pp | $1M | +39% |
| Q3 2024 | 4 | +0.0% | 0.96% | +0.85 pp | $1M | +740% |
| Q2 2024 | 4 | β | 0.11% | β | $0M | β |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying NAKA stock.
Based on Q1 2026 13F filings, institutional ownership of Nakamoto Inc. stands at 34.4%, held across 58 reporting institutions.
Alyeska Investment Group, L.P. is the largest reported institutional holder of NAKA, with approximately 25,612,676 shares worth $0.01B as of Q1 2026.
Yes β 2 widely-followed marquee investors appear among the top 25 institutional holders of NAKA, including MILLENNIUM MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP.
Our composite Smart Money Score for NAKA is 40 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
18 institutions opened new positions in NAKA during Q1 2026, while 22 fully exited. 4 added to existing positions and 36 trimmed.
NAKA institutional ownership fell by 25.05 percentage points quarter-over-quarter, with a net change of -4 holders.
The top 10 institutions account for 78.7% of all reported 13F value in NAKA, and the top 25 account for 98.3%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Nakamoto Inc. (NAKA) Institutional Ownership