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Buy Day today: Neutral (48) Mixed market breadth · no major macro event
NAKA

Nakamoto Inc.

Financial Services · Capital Markets

9.70$ -2.7% vs. previous close Closing price · As of: Sep 28, 2026

Ownership

Ownership Structure

Who owns Nakamoto Inc. (NAKA)? This page shows the largest institutions and funds, the ownership structure and the latest insider transactions. 64.0% of the shares are freely tradable; institutional investors hold 18.5%.

Institutional ownership ?Share of the stock held by institutional investors (funds, banks, insurers) according to regulatory filings. 18.5%
Insiders ?Share of the stock held by the executives, founders and major shareholders of the company itself. 39.5%
Float ?Share of stock freely tradable on the market — not locked up in the hands of founders, insiders, or major shareholders. 64.0%
Short % of float ?Shares sold short as a percentage of the freely tradable float — high values signal many bets on falling prices. 11.9%
Shares Outstanding ?Total number of shares issued. Price times share count gives market cap. 18Mio.

Largest Shareholders

Institutions

Institutions NAKA
Name Stake (%) Shares Change (%) Date
Alyeska Investment Group, L.P. 3.58 25,612,676 +0.0 03/31/2026
UBS Group AG 2.37 16,944,915 +101.0 03/31/2026
Yorkville Advisors Global, LP 1.30 232,500 +0.0 06/30/2026
Hunting Hill Global Capital, LLC 1.15 8,240,721 -38.1 03/31/2026
BlackRock Inc 1.08 7,709,787 +0.3 03/31/2026
Millennium Management LLC 0.95 169,109 +0.1 06/30/2026
Geode Capital Management, LLC 0.71 5,067,248 +6.5 03/31/2026
Vanguard Capital Management, LLC 0.69 4,944,414 +0.0 03/31/2026
Van Eck Associates Corporation 0.62 4,464,285 +0.0 03/31/2026
Brevan Howard Capital Management LP 0.58 4,181,956 -51.0 03/31/2026

Largest reported positions according to regulatory filings; stake as a percentage of shares outstanding, change versus the previous filing. Source: fundamentals data.

Insider holdings

Insider holdings NAKA
Person Role Shares Value As of Type
Bailey David F Chief Executive Officer 3,284,460 31,859,260 $ Aug 19, 2026 both
Bailey Calli Sullivan 10% Owner 2,468,300 23,942,510 $ Aug 25, 2026 direct
Evans Tyler Matthew Chief Investment Officer 576,764 5,594,611 $ Sep 15, 2026 direct
Fabiano Amanda Chief Operating Officer 174,204 1,689,779 $ Aug 21, 2026 direct
Gendron Teresa S Chief Financial Officer 136,437 1,323,439 $ Aug 27, 2026 direct
Dalton John Merritt Chief Accounting Officer 81,862 794,061 $ Aug 27, 2026 direct
Yusko Mark W Director 13,442 130,387 $ Aug 21, 2026 direct
Xethalis Gregory Elias Director 13,442 130,387 $ Aug 21, 2026 direct
McNulty Perianne Boring Director 13,442 130,387 $ Aug 21, 2026 direct
Blackburn Charles Phillip Director 13,442 130,387 $ 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

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: September 28, 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.

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