EdgeMarketInstruments › NAKA

NAKA — Nakamoto Inc.

US Financials Credit & lending equity mkt cap 112.7M
7.06 +12.06% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 3.37 · high 425.20

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2024-05-31.

Performance

1 day+12.06%
1 week+43.20%
1 month+42.05%
3 months+6.58%
6 months-27.25%
Year to date-56.77%
1 year-98.25%

Technicals

RSI 1485.3
vs 50-day avg+55.06%
vs 200-day avg-34.92%
Volatility 1y158.1%
Max drawdown 1y-99.21%
Avg volume 30d195.3K
Daily bars held558
History from2024-05-31

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-20Bailey David F
Chief Executive Officer
Open-market purchase4.9K6.2730.4K
2026-08-19Bailey David F
Chief Executive Officer
Open-market purchase32.1K5.59179.6K
2026-08-18Bailey David F
Chief Executive Officer
Open-market purchase1.0K5.155.1K
2026-08-18Bailey David F
Chief Executive Officer
Open-market purchase1.0K5.145.1K
2026-08-18Bailey David F
Chief Executive Officer
Open-market purchase1.0K5.115.1K
2026-08-18Bailey David F
Chief Executive Officer
Open-market purchase1.0K5.105.1K
2026-08-18Bailey David F
Chief Executive Officer
Open-market purchase9185.084.7K
2026-05-28Bailey David F
Chief Executive Officer
Open-market purchase48.0K5.59268.3K
2026-05-28Bailey David F
Chief Executive Officer
Open-market purchase7.1K5.7941.2K
2026-05-27Bailey David F
Chief Executive Officer
Open-market purchase79.1K4.68370.2K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
Alyeska Investment Group, L.P.5.7M25.6M
UBS Group AG3.7M16.9M
Yorkville Advisors Global, LP2.1M9.3M
Hunting Hill Global Capital, LLC1.8M8.2M
BlackRock, Inc.1.7M7.7M
MILLENNIUM MANAGEMENT LLC1.5M6.8M
GEODE CAPITAL MANAGEMENT, LLC1.1M5.1M
VANGUARD CAPITAL MANAGEMENT LLC1.1M4.9M
Saba Capital Management, L.P.1.1M4.8M
Stratos Wealth Partners, LTD.988.1K4.5M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d53.8% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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