Nakamoto Inc.
Ownership
Ownership Structure
Who owns Nakamoto Inc. (NAKA)? This page shows the largest institutions and funds, the ownership structure and the latest insider transactions. 62.9% of the shares are freely tradable; institutional investors hold 18.5%.
Largest Shareholders
Institutions
| Name | Stake (%) | Shares | Change (%) | Date |
|---|---|---|---|---|
| UBS Group AG | 3.45 | 617,313 | +45.7 | 06/30/2026 |
| Alyeska Investment Group, L.P. | 1.86 | 333,718 | -47.9 | 06/30/2026 |
| Yorkville Advisors Global, LP | 1.30 | 232,500 | +0.0 | 06/30/2026 |
| BlackRock Inc | 1.08 | 193,037 | +0.2 | 06/30/2026 |
| Millennium Management LLC | 0.95 | 169,109 | +0.1 | 06/30/2026 |
| Geode Capital Management, LLC | 0.74 | 132,261 | +4.4 | 06/30/2026 |
| Vanguard Capital Management, LLC | 0.69 | 123,165 | -0.4 | 06/30/2026 |
| Saba Capital Management, LP | 0.67 | 119,912 | +0.0 | 06/30/2026 |
| Stratos Wealth Partners, LTD | 0.63 | 112,732 | +0.8 | 06/30/2026 |
Funds
| Name | Stake (%) | Shares | Change (%) | Date |
|---|---|---|---|---|
| Vanguard MStar Total Stk Mkt Idx Invest | 1.81 | 323,982 | +0.0 | 09/30/2026 |
Largest reported positions according to regulatory filings; stake as a percentage of shares outstanding, change versus the previous filing. Source: fundamentals data.
Insider holdings
| Person | Role | Shares | Value | As of | Type |
|---|---|---|---|---|---|
| Bailey David F | Chief Executive Officer | 3,284,460 | 19,049,867 $ | Aug 19, 2026 | both |
| Bailey Calli Sullivan | 10% Owner | 2,468,300 | 14,316,140 $ | Aug 25, 2026 | direct |
| Evans Tyler Matthew | Chief Investment Officer | 576,764 | 3,345,231 $ | Sep 15, 2026 | direct |
| Fabiano Amanda | Chief Operating Officer | 174,204 | 1,010,383 $ | Aug 21, 2026 | direct |
| Gendron Teresa S | Chief Financial Officer | 136,437 | 791,335 $ | Aug 27, 2026 | direct |
| Dalton John Merritt | Chief Accounting Officer | 81,862 | 474,800 $ | Aug 27, 2026 | direct |
| Yusko Mark W | Director | 13,442 | 77,964 $ | Aug 21, 2026 | direct |
| Xethalis Gregory Elias | Director | 13,442 | 77,964 $ | Aug 21, 2026 | direct |
| McNulty Perianne Boring | Director | 13,442 | 77,964 $ | Aug 21, 2026 | direct |
| Blackburn Charles Phillip | Director | 13,442 | 77,964 $ | Aug 21, 2026 | direct |
Holdings as of each person's most recent SEC Form 4 filing — excluding options and RSUs, which are not shares yet. Holdings may have changed between two filings.
Insiders
Insider Transactions
| Date | Person | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Sep 15, 2026 | Evans Tyler Matthew | Chief Investment Officer | Sell | 982 | 7.63 | 7,493 |
| Aug 27, 2026 | Gendron Teresa S | Chief Financial Officer | Other | 70,821 | 0.00 | – |
| Aug 27, 2026 | Dalton John Merritt | Chief Accounting Officer | Other | 42,492 | 0.00 | – |
| Aug 25, 2026 | Bailey Calli Sullivan | 10% Owner | Other | 3,844 | 0.00 | – |
| Aug 21, 2026 | Yusko Mark W | Director | Other | 10,623 | 0.00 | – |
| Aug 21, 2026 | Xethalis Gregory Elias | Director | Other | 10,623 | 0.00 | – |
| Aug 21, 2026 | McNulty Perianne Boring | Director | Other | 10,623 | 0.00 | – |
| Aug 21, 2026 | Blackburn Charles Phillip | Director | Other | 10,623 | 0.00 | – |
| Aug 21, 2026 | Evans Tyler Matthew | Chief Investment Officer | Other | 56,657 | 0.00 | – |
| Aug 21, 2026 | Evans Tyler Matthew | Chief Investment Officer | Other | 3 | 0.00 | – |
| Aug 21, 2026 | Evans Tyler Matthew | Chief Investment Officer | Other | 230 | 0.00 | – |
| Aug 21, 2026 | Fabiano Amanda | Chief Operating Officer | Other | 70,821 | 0.00 | – |
| Aug 21, 2026 | Bailey David F | Chief Executive Officer | Other | 70,821 | 0.00 | – |
| Aug 21, 2026 | Bailey David F | Chief Executive Officer | Other | 3 | 0.00 | – |
| Aug 21, 2026 | Bailey David F | Chief Executive Officer | Other | 3,744 | 0.00 | – |
| Aug 20, 2026 | Bailey David F | Chief Executive Officer | Buy | 4,852 | 6.27 | 30,410 |
| Aug 19, 2026 | Bailey David F | Chief Executive Officer | Buy | 32,134 | 5.59 | 179,581 |
| Aug 18, 2026 | Bailey David F | Chief Executive Officer | Buy | 918 | 5.08 | 4,666 |
| Aug 18, 2026 | Bailey David F | Chief Executive Officer | Buy | 1,000 | 5.15 | 5,150 |
Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character. View all insider transactions →
Data as of: November 12, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.