NAKA

Nakamoto Inc · NASDAQ NMS - GLOBAL MARKET · Health Care

$0.21$-0.01 (-2.97%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for NAKA is being prepared.

Key Stats

Open

$0.22

Day High

$0.22

Day Low

$0.21

Prev Close

$0.22

Volume

Avg Volume

3.3M

Day Change

$-0.01

Change %

-2.97%

Fundamentals

P/B

0.30

EPS (TTM)

$-0.76

Market Cap

$151M

52-Wk Range

$0.21 — $34.77

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns NAKA

Other67.7%42 holders

Passive / Index16.5%5 holders

Dealer / Bank8.9%8 holders

Tactical / Macro6.0%3 holders

Systematic / Quant0.8%2 holders

Based on Q4 2025 13F filings + AC behavioral model

63 institutional holders

Top Holders

1.★Alyeska Investment Group, L.P.other_unclassified

$8992.6B

2.★Hunting Hill Global Capital, LLCother_unclassified

$4671.7B

3.★Yorkville Advisors Global, LPother_unclassified

$3265.2B

4.★Brevan Howard Capital Management LPother_unclassified

$2995.5B

5.▲UBS Group AGdealer_bank

$2930.6B

6.▼BlackRock, Inc.passive_index

-0.1%$2501.3B

7.★Point72tactical_macro

$2342.8B

8.▲Vanguard Grouppassive_index

+19.2%$1685.3B

9.★Stratos Wealth Partners, LTD.other_unclassified

$1570.6B

10.★JANE STREET GROUP, LLCother_unclassified

$1487.3B

11.★Saba Capital Management, L.P.other_unclassified

$1399.0B

12.▲Geode Capital Managementpassive_index

+429.7%$1378.5B

13.★Arrington Capital Management, LLCother_unclassified

$1028.2B

14.▼RK Capital Management, LLC/FLother_unclassified

-71.1%$972.5B

15.▼Vanguard Grouppassive_index

-44.9%$778.9B

16.★Goldman Sachs AMdealer_bank

$743.3B

17.▼Charles Schwab Investment Mgmtpassive_index

-6.6%$727.0B

18.★State Streetdealer_bank

$593.0B

19.★JANE STREET GROUP, LLCother_unclassified

$473.7B

20.★SUSQUEHANNA INTERNATIONAL GROUP, LLPother_unclassified

$465.6B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Mild Selling Pressure

Other(67.7%)

●

—

Passive / Index(16.5%)

●

Holds

Dealer / Bank(8.9%)

●

Facilitating

Tactical / Macro(6.0%)

◄◄

Reducing rapidly

Systematic / Quant(0.8%)

●

De-risking (mechanical)

Quality / Compounder(0.0%)

●

Holds through

Income / Defensive(0.0%)

●

Inflows (flight to yield)

17% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

↑↑Analyst Consensus7 buy, 1 hold, 0 sellFinnhub

↑↑Inst. Flows64 increased/new, 15 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of NAKA on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.