NAKAMOTO INC NAKA
COM · Common Stock · CUSIP 49457M205
- SectorFinancials
- IndustryFinance Services
- HeadquartersNashville, TN
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 17.9m as of 2026-08-10, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $3.95. Options: 5 managers hold calls ($2.8m notional), 4 hold puts ($326.6k).
Trends to Q2 2026
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $0 | $0 | — |
| Q4 2025 | $0 | $0 | — |
| Q1 2026 | $0 | $0 | — |
| Q2 2026 | $2.8m | $326.6k | 0.12 |
Biggest buyers
| UBS Group AG | New | +617.3k |
| Alyeska Investment Group, L.P. | New | +333.7k |
| Yorkville Advisors Global, LP | New | +232.5k |
| BlackRock, Inc. | New | +193.0k |
| MILLENNIUM MANAGEMENT LLC | New | +169.1k |
| GEODE CAPITAL MANAGEMENT, LLC | New | +132.3k |
| VANGUARD CAPITAL MANAGEMENT LLC | New | +123.2k |
| Saba Capital Management, L.P. | New | +119.9k |
| Stratos Wealth Partners, LTD. | New | +112.7k |
| VAN ECK ASSOCIATES CORP | New | +111.6k |
Biggest sellers
| None |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $2.3m584.6k shares |
| SIMPLEX TRADING, LLC | New | $301.4k76.3k shares |
| IMC-Chicago, LLC | New | $108.6k27.5k shares |
| JANE STREET GROUP, LLC | New | $45.5k11.5k shares |
| GROUP ONE TRADING LLC | New | $39.1k9.9k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $260.7k66.0k shares |
| CITADEL ADVISORS LLC | New | $50.5k12.8k shares |
| GROUP ONE TRADING LLC | New | $13.0k3.3k shares |
| SIMPLEX TRADING, LLC | New | $2.4k600 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
Bailey David F
13D · may seek influence
filed 2026-06-01
Stated purposeThe Reporting Person is the Chief Executive Officer and Chairman of the Board of Directors of the Issuer (the "Board"), and, accordingly, in such capacity, may have influence over the corporate activities of the Issuer, including activities which may relate to items described in subparagraphs (a) through (j) of Item 4 of Schedule 13D. Subject to the Issuer's Insider Trading Policy and the agreements described in Item 6 of this Amendment, the Reporting Person may from time to time buy or sell securities of the Issuer as appropriate for his personal circumstances. Except as described in this Amendment, the Reporting Person does not have any present plans or proposals that relate to or would result in any of the actions described in subparagraphs (a) through (j) of Item 4 of Schedule 13D, al… Full filing |
18.2% |
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 0 | — | 0 | — | — |
| Q2 2026 | 1 | $992.6k | 0 | — | — |
| Q3 2026 | 1 | $235.2k | 1 | $7.5k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-09-15 | Evans Tyler Matthew Chief Investment Officer, director | Sold | $7.5k982 shares |
| 2026-08-20 | Bailey David F Chief Executive Officer, director | Bought | $30.4k4.9k shares |
| 2026-08-19 | Bailey David F Chief Executive Officer, director · By spouse | Bought | $179.6k32.1k shares |
| 2026-08-18 | Bailey David F Chief Executive Officer, director | Bought | $25.2k4.9k shares |
| 2026-05-28 | Bailey David F Chief Executive Officer, director | Bought | $309.5k55.1k shares |
| 2026-05-27 | Bailey David F Chief Executive Officer, director | Bought | $507.3k104.8k shares |
| 2026-05-26 | Bailey David F Chief Executive Officer, director | Bought | $175.8k31.5k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| UBS Group AG 0.00% of their portfolio | 617.3k $2.4m | New |
| Alyeska Investment Group, L.P. 0.00% of their portfolio | 333.7k $1.3m | New |
| Yorkville Advisors Global, LP 1.07% of their portfolio | 232.5k $918.4k | New |
| BlackRock, Inc. 0.00% of their portfolio | 193.0k $762.5k | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 169.1k $668.0k | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 132.3k $522.7k | New |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 123.2k $486.5k | New |
| Saba Capital Management, L.P. 0.01% of their portfolio | 119.9k $473.7k | New |
| Stratos Wealth Partners, LTD. 0.00% of their portfolio | 112.7k $445.3k | New |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 111.6k $440.8k | New |
| Arrington Capital Management, LLC 0.32% of their portfolio | 73.2k $289.2k | New |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 67.5k $266.6k | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 61.8k $244.1k | New |
| Vontobel Holding Ltd. 0.00% of their portfolio | 53.0k $209.3k | New |
| Invesco Ltd. 0.00% of their portfolio | 36.8k $145.3k | New |
| Verition Fund Management LLC 0.00% of their portfolio | 26.5k $104.5k | New |
| TOBAM 0.02% of their portfolio | 25.5k $101.0k | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 24.3k $96.1k | New |
| Johnson Financial Group, LLC 0.00% of their portfolio | 22.6k $89.2k | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 22.5k $88.8k | New |
| MORGAN STANLEY 0.00% of their portfolio | 17.7k $69.8k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 15.4k $60.9k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 15.4k $60.6k | New |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 15.0k $59.2k | New |
| J. Derek Lewis & Associates Inc. 0.01% of their portfolio | 14.9k $59.1k | New |
| WADDELL & ASSOCIATES, LLC 0.00% of their portfolio | 14.3k $56.5k | New |
| Vanguard Global Advisers, LLC 0.00% of their portfolio | 3.9k $15.2k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 3.6k $14.1k | New |
| TSFG, LLC 0.00% of their portfolio | 1.1k $4.0k | New |
| Osbon Capital Management LLC 0.00% of their portfolio | 262 $1.0k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 200 $780 | New |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 169 $668 | New |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 7 $28 | New |
| Caitong International Asset Management Co., Ltd 0.00% of their portfolio | 4 $16 | New |