Who owns Nakamoto Inc. (NAKA)
Which tracked institutional funds hold NAKA, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See NAKA company fundamentals →
Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-15). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on NAKA is one-sided between 2025-Q4 and 2026-Q1: 3 added or opened and 16 trimmed or exited — on balance reducing.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
NAKA’s largest tracked holder by dollar value, ParaFi Capital LP, sizes it at 6.1% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 6.1pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in NAKA divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 61 tracked filers holding NAKA, 31 increased or opened the position and 33 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in NAKA between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 1
- VANGUARD CAPITAL MANAGEMENT LLC$1M
Full exits 1
- VANGUARD GROUP INC$3M
Largest adds
- UBS Group AG$786K
- Vontobel Holding Ltd.$446K
Largest trims
- Alyeska Investment Group, L.P.$3M
- Hunting Hill Global Capital, LLC$3M
- Brevan Howard Capital Management LP$2M
- Yorkville Advisors Global, LP$1M
- JANE STREET GROUP, LLC$1M
- BlackRock, Inc.$996K
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 25,612,676 | $6M | 7.2% | 2026-Q1 |
| UBS Group AG added | 16,944,915 | $4M | 4.7% | 2026-Q1 |
| Yorkville Advisors Global, LP | 9,300,000 | $2M | 2.6% | 2026-Q1 |
| Hunting Hill Global Capital, LLC trimmed | 8,240,721 | $2M | 2.3% | 2026-Q1 |
| BlackRock, Inc. added | 7,709,787 | $2M | 2.2% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC added | 6,757,194 | $1M | 1.9% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 5,067,248 | $1M | 1.4% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 4,944,414 | $1M | 1.4% | 2026-Q1 |
| Saba Capital Management, L.P. added | 4,796,541 | $1M | 1.3% | 2026-Q1 |
| Stratos Wealth Partners, LTD. | 4,473,285 | $988K | 1.3% | 2026-Q1 |
| VAN ECK ASSOCIATES CORP | 4,464,285 | $986K | 1.2% | 2026-Q1 |
| Brevan Howard Capital Management LP trimmed | 4,181,956 | $924K | 1.2% | 2026-Q1 |
| JANE STREET GROUP, LLC trimmed | 4,165,296 | $920K | 1.2% | 2026-Q1 |
| Arrington Capital Management, LLC | 2,928,571 | $647K | 0.8% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 2,489,042 | $550K | 0.7% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 2,219,215 | $490K | 0.6% | 2026-Q1 |
| Vontobel Holding Ltd. added | 2,045,154 | $452K | 0.6% | 2026-Q1 |
| RK Capital Management, LLC/FL trimmed | 1,979,570 | $437K | 0.6% | 2026-Q1 |
| STATE STREET CORP added | 1,859,024 | $411K | 0.5% | 2026-Q1 |
| NORTHERN TRUST CORP trimmed | 879,222 | $194K | 0.2% | 2026-Q1 |
| J. Derek Lewis & Associates Inc. | 475,000 | $167K | 0.2% | 2026-Q1 |
| MORGAN STANLEY added | 619,683 | $137K | 0.2% | 2026-Q1 |
| Kamunting Street Capital Management, L.P. | 615,156 | $136K | 0.2% | 2026-Q1 |
| Invesco Ltd. added | 604,900 | $134K | 0.2% | 2026-Q1 |
| WADDELL & ASSOCIATES, LLC | 572,370 | $126K | 0.2% | 2026-Q1 |
| Verition Fund Management LLC trimmed | 559,967 | $124K | 0.2% | 2026-Q1 |
| TRUIST FINANCIAL CORP | 500,000 | $110K | 0.1% | 2026-Q1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 306,532 | $68K | 0.1% | 2026-Q1 |
| MERCER GLOBAL ADVISORS INC /ADV new | 200,000 | $44K | 0.1% | 2026-Q1 |
| Vanguard Global Advisers, LLC new | 154,046 | $34K | 0.0% | 2026-Q1 |
| Schonfeld Strategic Advisors LLC new | 137,153 | $30K | 0.0% | 2026-Q1 |
| CITADEL ADVISORS LLC added | 123,420 | $27K | 0.0% | 2026-Q1 |
| IMC-Chicago, LLC new | 121,846 | $27K | 0.0% | 2026-Q1 |
| Cresset Asset Management, LLC added | 98,280 | $22K | 0.0% | 2026-Q1 |
| Virtu Financial LLC trimmed | 85,541 | $19K | 0.0% | 2026-Q1 |
| XTX Topco Ltd added | 84,374 | $19K | 0.0% | 2026-Q1 |
| SAGESPRING WEALTH PARTNERS, LLC | 78,915 | $17K | 0.0% | 2026-Q1 |
| Mariner, LLC new | 76,675 | $17K | 0.0% | 2026-Q1 |
| GTS SECURITIES LLC added | 60,873 | $13K | 0.0% | 2026-Q1 |
| Kingsview Wealth Management, LLC new | 56,655 | $13K | 0.0% | 2026-Q1 |
| Almanack Investment Partners, LLC. | 51,200 | $11K | 0.0% | 2026-Q1 |
| Cerity Partners LLC new | 50,775 | $11K | 0.0% | 2026-Q1 |
| VICTORY CAPITAL MANAGEMENT INC added | 47,549 | $11K | 0.0% | 2026-Q1 |
| Navigate Wealth Management, LLC new | 44,197 | $10K | 0.0% | 2026-Q1 |
| TSFG, LLC | 45,000 | $10K | 0.0% | 2026-Q1 |
| Bank of New York Mellon Corp | 42,643 | $9K | 0.0% | 2026-Q1 |
| CERTUITY, LLC new | 40,001 | $9K | 0.0% | 2026-Q1 |
| Tower Research Capital LLC (TRC) added | 37,318 | $8K | 0.0% | 2026-Q1 |
| Boyer Financial Services, Inc. | 31,902 | $7K | 0.0% | 2026-Q1 |
| Waverly Advisors, LLC | 27,495 | $6K | 0.0% | 2026-Q1 |
| SG Americas Securities, LLC trimmed | 20,131 | $4K | 0.0% | 2026-Q1 |
| Apollon Wealth Management, LLC trimmed | 17,000 | $4K | 0.0% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC trimmed | 14,503 | $3K | 0.0% | 2026-Q1 |
| Accuvest Global Advisors | 12,746 | $3K | 0.0% | 2026-Q1 |
| Osbon Capital Management LLC new | 10,500 | $2K | 0.0% | 2026-Q1 |
| Pure Financial Advisors, LLC | 10,000 | $2K | 0.0% | 2026-Q1 |
| OSAIC HOLDINGS, INC. trimmed | 8,955 | $2K | 0.0% | 2026-Q1 |
| Cygnus Capital Advisors, LLC new | 4,925 | $1K | 0.0% | 2026-Q1 |
| JPMORGAN CHASE & CO trimmed | 2,210 | $464 | 0.0% | 2026-Q1 |
| ParaFi Capital LP new | 17,764,820 | $19M | 24.0% | 2025-Q3 stale |
| FMR LLC new | 11,571,300 | $12M | 15.7% | 2025-Q3 stale |
| CORRECT CAPITAL WEALTH MANAGEMENT new | 4,464,286 | $5M | 6.0% | 2025-Q3 stale |
| RENAISSANCE TECHNOLOGIES LLC new | 3,268,900 | $3M | 4.4% | 2025-Q3 stale |
| VANGUARD GROUP INC added | 7,174,787 | $3M | 3.2% | 2025-Q4 stale |
| Harraden Circle Investments, LLC new | 1,856,226 | $2M | 2.5% | 2025-Q3 stale |
| TOWNSQUARE CAPITAL LLC | 701,000 | $1M | 1.4% | 2025-Q1 stale |
| BIT Capital GmbH new | 1,029,889 | $1M | 1.4% | 2025-Q3 stale |
| Rathbones Group PLC new | 61,075 | $846K | 1.1% | 2025-Q2 stale |
| FIFTH LANE CAPITAL, LP new | 670,000 | $717K | 0.9% | 2025-Q3 stale |
| HighTower Advisors, LLC new | 520,030 | $556K | 0.7% | 2025-Q3 stale |
| Luxor Capital Group, LP new | 1,250,000 | $439K | 0.6% | 2025-Q4 stale |
| Cetera Investment Advisers added | 230,794 | $372K | 0.5% | 2025-Q1 stale |
| GROUP ONE TRADING LLC new | 1,026,743 | $360K | 0.5% | 2025-Q4 stale |
| Cable Car Capital, LP new | 300,000 | $321K | 0.4% | 2025-Q3 stale |
| NewEdge Advisors, LLC new | 899,000 | $316K | 0.4% | 2025-Q4 stale |
| Quadrature Capital Ltd new | 218,944 | $235K | 0.3% | 2025-Q3 stale |
| SIMPLEX TRADING, LLC trimmed | 247,412 | $87K | 0.1% | 2025-Q4 stale |
| EVERGREEN CAPITAL MANAGEMENT LLC new | 53,530 | $57K | 0.1% | 2025-Q3 stale |
| CI INVESTMENTS INC. new | 39,914 | $43K | 0.1% | 2025-Q3 stale |
| TWO SIGMA SECURITIES, LLC new | 11,370 | $18K | 0.0% | 2025-Q1 stale |
| WOLVERINE TRADING, LLC new | 14,358 | $17K | 0.0% | 2025-Q3 stale |
| Dynamic Technology Lab Private Ltd new | 14,779 | $16K | 0.0% | 2025-Q3 stale |
| RFG Advisory, LLC | 40,846 | $14K | 0.0% | 2025-Q4 stale |
| Scientech Research LLC new | 37,511 | $13K | 0.0% | 2025-Q4 stale |
| Balyasny Asset Management L.P. new | 28,402 | $10K | 0.0% | 2025-Q4 stale |
| Vident Advisory, LLC trimmed | 27,286 | $10K | 0.0% | 2025-Q4 stale |
| NORTHLAND SECURITIES, INC. new | 25,000 | $9K | 0.0% | 2025-Q4 stale |
| Acropolis Investment Management, LLC new | 24,400 | $9K | 0.0% | 2025-Q4 stale |
| EWA, LLC new | 22,669 | $8K | 0.0% | 2025-Q4 stale |
| Fiduciary Alliance LLC new | 19,789 | $7K | 0.0% | 2025-Q4 stale |
| Ground Swell Capital, LLC added | 12,000 | $4K | 0.0% | 2025-Q4 stale |
| Meridian Wealth Advisors, LLC new | 11,000 | $4K | 0.0% | 2025-Q4 stale |
| Belvedere Trading LLC added | 10,141 | $4K | 0.0% | 2025-Q4 stale |
| R Squared Ltd new | 10,015 | $4K | 0.0% | 2025-Q4 stale |
| BANK OF AMERICA CORP /DE/ trimmed | 8,957 | $3K | 0.0% | 2025-Q4 stale |
| CITIGROUP INC new | 140 | $2K | 0.0% | 2025-Q2 stale |
| Arax Advisory Partners added | 1,000 | $1K | 0.0% | 2025-Q3 stale |
| CREATIVE FINANCIAL DESIGNS INC /ADV new | 1,000 | $1K | 0.0% | 2025-Q3 stale |
| FNY Investment Advisers, LLC added | 3,875 | $1K | 0.0% | 2025-Q4 stale |
| Aster Capital Management (DIFC) Ltd new | 500 | $535 | 0.0% | 2025-Q3 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.