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Security record · archived quarter

NAKA

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025
26Tracked holders
0Δ holders
77.02MShares held
$27.04MReported value
+2New positions
−2Exits
Falling 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow -9.1% · net new positions 0.0% · formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 15 -10 1.79M $7.06M +1 −11
Q1 2026 25 -1 79.15M $17.49M +5 −6
Q4 2025 26 0 77.02M $27.04M +2 −2
Q3 2025 9 +6 37.90M $40.55M +6 n/a
Q2 2025 2 -1 37.78K $523,035 n/a −1
Q1 2025 2 +2 22.06K $35,513 +2 n/a
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Alyeska Investment Group, L.P. 25.61M n/a $8.99M 0.0% n/c 1 SEC ↗
2 UBS Group AG 8.43M n/a $2.96M 0.0% n/c 1 SEC ↗ ×3
3 BlackRock ✦ (passive) 7.69M -1.0% $2.70M 0.0% ▼ Trim 2 SEC ↗ ×2
4 The Vanguard Group ✦ (passive) 7.17M +18.9% $2.52M 0.0% ▲ Add 3 SEC ↗ ×3
5 Millennium Management ✦ 6.67M +1689.3% $2.34M 0.0% ▲ Add 2 SEC ↗
6 Jane Street Group, Llc 5.89M n/a $2.07M 0.0% n/c 1 SEC ↗ ×3
7 Geode Capital Management ✦ (passive) 4.76M +13.0% $1.67M 0.0% ▲ Add 4 SEC ↗ ×2
8 Goldman Sachs Group ✦ 2.12M New $743,262 0.0% New 1 SEC ↗
9 Charles Schwab Investment… 2.07M n/a $726,974 0.0% n/c 1 SEC ↗
10 State Street Global Advisors ✦ (passive) 1.69M -5.6% $593,016 0.0% ▼ Trim 2 SEC ↗
11 Susquehanna International Group, Llp 1.37M n/a $481,746 0.0% n/c 1 SEC ↗ ×2
12 Group One Trading Llc 1.03M n/a $360,489 0.0% n/c 1 SEC ↗
13 Northern Trust Corp 901.46K n/a $316,504 0.0% n/c 1 SEC ↗
14 Invesco Ltd. 601.24K n/a $211,096 0.0% n/c 1 SEC ↗
15 Truist Financial Corp 500.00K n/a $175,550 0.0% n/c 1 SEC ↗
16 Simplex Trading, Llc 247.41K n/a $86,866 0.0% n/c 1 SEC ↗
17 Citadel Advisors ✦ 75.16K -97.4% $26,390 0.0% ▼ Trim 2 SEC ↗
18 Victory Capital Management Inc 44.56K n/a $15,644 0.0% n/c 1 SEC ↗
19 Bank of New York Mellon Corp 42.64K n/a $14,972 0.0% n/c 1 SEC ↗ ×2
20 Balyasny Asset Management L.P. 28.40K n/a $9,972 0.0% n/c 1 SEC ↗
21 JPMorgan Chase ✦ 19.86K New $6,972 0.0% New 1 SEC ↗
22 Morgan Stanley ✦ 18.45K -34.0% $6,478 0.0% ▼ Trim 2 SEC ↗
23 Osaic Holdings, Inc. 17.10K n/a $5,970 0.0% n/c 1 SEC ↗
24 Belvedere Trading LLC 10.14K n/a $3,559 0.0% n/c 1 SEC ↗
25 Bank Of America Corp /De/ 8.96K n/a $3,144 0.0% n/c 1 SEC ↗ ×3
26 Northwestern Mutual Wealth… 50 n/a $18 0.0% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.

New buyers

Goldman Sachs Group $743,262 0.0%
JPMorgan Chase $6,972 0.0%

Exited

Fidelity (FMR) $12.38M was 0.0%
Renaissance Technologies $3.50M was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 60 holders, 127.11M shares, $27.12M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

Aug 20 Bailey David F

Officer, Director, 10% owner · Chief Executive… · 4.85K sh @ 6.27 · $30,410

Aug 19 Bailey David F

Officer, Director, 10% owner · Chief Executive… · 32.13K sh @ 5.59 · $179,580

Aug 18 Bailey David F

Officer, Director, 10% owner · Chief Executive… · 918 sh @ 5.08 · $4,666

Aug 18 Bailey David F

Officer, Director, 10% owner · Chief Executive… · 1.00K sh @ 5.10 · $5,099

Aug 18 Bailey David F

Officer, Director, 10% owner · Chief Executive… · 1.00K sh @ 5.15 · $5,150

Aug 18 Bailey David F

Officer, Director, 10% owner · Chief Executive… · 1.00K sh @ 5.14 · $5,138

Aug 18 Bailey David F

Officer, Director, 10% owner · Chief Executive… · 1.00K sh @ 5.11 · $5,109

Open-market sales (S)

Sep 15 Evans Tyler Matthew

Officer, Director · 982 sh · $7,493

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
Jun 01 SC 13D/A: Bailey David F

18.2% of class · View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2025 · Methodology · Get this via the API