Nakamoto Inc. (NAKA)
- Sector
- Financial Services
- Industry
- Capital Markets
- Last price
- $8.58
- As of
Kresmion compiles this page from NAKA's SEC filings, its 13F institutional holders and the market events Kresmion detects, each linked to its source.
Nakamoto Inc. (NAKA): 1 institutional manager tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 8-K filed 2026-10-06.
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Preview the NAKA dossierActive signals for NAKA
- mediumEARNINGS_MISS
Q2-2026: Missed consensus by 210.9%, EPS $-1.30 vs $-0.4182 estimate
- mediumNEW_POSITION
CITADEL ADVISORS LLC new position in NAKA
- mediumNEW_POSITION
MILLENNIUM MANAGEMENT LLC new position in NAKA
- mediumEARNINGS_MISS
Q3-2025: Missed consensus by 1174.5% - EPS $-5.2 vs $-0.408 estimate
- mediumEARNINGS_MISS
Q4-2025: Missed consensus by 96.1% - EPS $-1.2 vs $-0.612 estimate
FREE, NO ACCOUNT
Every signal on NAKA, as it fires
You are seeing 5 of 9 signals recorded on NAKA since 2026-06-05.
The five above landed across 3 days. The other 4 were recorded on 1 other days.
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Largest reported share positions in NAKA (2026Q2)
| Manager / security | Market value | % portfolio | QoQ |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLCCUSIP 49457M205 · 2026Q2 | $668K | 0.00% | , |
Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.
Recent SEC filings, NAKA
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
NAKA against its peers
NAKA's operating margin of -10824.0% ranks in the 9th percentile of 15 Capital Markets sub-industry peers, fiscal periods ending between 2025-12-31 and 2026-03-31.
| Metric | NAKA | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | 1.8M USD | 96.7M USD | 10 | 14 |
| Revenue YoY | n/a | 7.7% | n/a | 6 |
| Operating margin | -10824.0% | -63.5% | 9 | 15 |
| Net margin | -2867.6% | -71.4% | 9 | 16 |
| Return on equity | -10.2% | -23.0% | 66 | 15 |
| 1 year | -74.9% | -72.0% | 36 | 6 |
Peers (16): DEFT, CANG, FUFU, WTF, FDCT, SIEB, BTCS, BTBT, GEMI, MEGL, DOMH, GREE, ABTC, NCTY, CFOR, STEX. Left out: SLNH (no annual filing), CNCK (period gap), BMHL (no annual filing), USDE (no annual filing), BRR (no annual filing), SRL (period gap), BRBI (no annual filing), STKE (no annual filing), MATH (period gap). Fiscal periods ending between 2025-12-31 and 2026-03-31. Every figure is one full fiscal year read from one annual filing (NAKA: 10-K), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.
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