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KITT — NAUTICUS ROBOTICS INC

Reported value held$994.92K
Funds holding (latest)15
SectorIndustrials
Funds holding (Q2 2026)5
Institutional value$180.55K · 146.78K sh
New / Add / Cut / Exit1 / 0 / 4 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -81.6% (-648.95K sh)
Institutional value change Down -54.5%

As of Q2 2026, 5 SEC-registered investment managers reported holding KITT (NAUTICUS ROBOTICS INC) in their latest 13F filings, with a combined reported value of $180.55K across 146.78K shares. That is -81.6% by share count (-648.95K shares) versus the previous quarter, while reported value moved -54.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 4 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

KITT is classified in the Industrials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 5 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 107.02K $131.63K 0.00% Reduce
Geode Capital Management history 39.27K $48.31K 0.00% Reduce
Morgan Stanley history 391 $481 0.00% Reduce
BlackRock Inc history 102 $125 0.00% Reduce
Fidelity Management & Research (FMR) history 1 $1 0.00% New

Q1 2026 — 6 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 343.03K $171.17K 0.00% Add
Geode Capital Management history 343.10K $171.11K 0.00% Add
BlackRock Inc history 73.75K $36.78K 0.00% Add
Northern Trust Corp history 32.62K $16.27K 0.00% Hold
Morgan Stanley history 3.09K $1.54K 0.00% Add
Citigroup Inc history 139 $69 0.00% New

Q4 2025 — 9 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 379.32K $291.32K 0.00% Add
Geode Capital Management history 214.69K $164.78K 0.00% Add
Northern Trust Corp history 32.62K $25.03K 0.00% New
Millennium Management history 28.27K $21.70K 0.00% New
UBS Group AG history 24.93K $19.12K 0.00% Reduce
BlackRock Inc history 14.24K $10.93K 0.00% Add
Bank of America Corp history 340 $261 0.00% Add
Morgan Stanley history 36 $28 0.00% New
Wells Fargo & Co history 14 $11 0.00% Hold

Q3 2025 — 6 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 113.88K $327.98K 0.00% Add
Vanguard Group history 74.33K $214.08K 0.00% Reduce
Geode Capital Management history 40.60K $116.97K 0.00% Reduce
BlackRock Inc history 10.26K $29.54K 0.00% Reduce
Bank of America Corp history 104 $300 0.00% Reduce
Wells Fargo & Co history 14 $40 0.00% Reduce

Q2 2025 — 9 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 639.27K $578.54K 0.00% Add
Geode Capital Management history 357.67K $323.55K 0.00% Add
BlackRock Inc history 85.98K $77.78K 0.00% Add
BlackRock Inc history 85.98K $77.78K 0.00% Add
Morgan Stanley history 68.68K $62.13K 0.00% Add
Morgan Stanley history 68.68K $62.13K 0.00% Add
UBS Group AG history 9.26K $8.38K 0.00% Reduce
Bank of America Corp history 323 $292 0.00% Add
Wells Fargo & Co history 120 $109 0.00% Hold

Q1 2025 — 9 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 67.58K $62.11K 0.00% New
Geode Capital Management history 42.42K $38.98K 0.00% Add
Morgan Stanley history 15.11K $13.89K 0.00% Add
Morgan Stanley history 15.11K $13.89K 0.00% Add
UBS Group AG history 11.57K $10.63K 0.00% Add
BlackRock Inc history 3.42K $3.15K 0.00% Hold
BlackRock Inc history 3.42K $3.15K 0.00% Hold
Wells Fargo & Co history 120 $110 0.00% Hold
Bank of America Corp history 45 $41 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 15 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
UBS Group AG 107.02K 343.03K 24.93K 113.88K 9.26K 11.57K 7.00K — 494 24.86K — 133 — 429 2.61K 1.15K
Geode Capital Management 39.27K 343.10K 214.69K 40.60K 357.67K 42.42K 29.26K 25.79K 290.58K 219.10K 219.10K 180.10K 54.66K 10.40K 10.40K —
Morgan Stanley 391 3.09K 36 — 68.68K 15.11K 281 — — — — — — — 140 —
BlackRock Inc 102 73.75K 14.24K 10.26K 85.98K 3.42K 3.42K 3.42K — — — — — — — —
Fidelity Management & Research (FMR) 1 — — — — — — — — — — — — — — —
Bank of America Corp — — 340 104 323 45 44 6.46K 273 — — — — — — —
Citigroup Inc — 139 — — — — 3.66K — — — — — — — — —
Millennium Management — — 28.27K — — — — — — — — — — — — —
Northern Trust Corp — 32.62K 32.62K — — — — — 74.99K 27.87K 27.87K 27.87K 21.65K 21.65K 19.38K —
Vanguard Group — — 379.32K 74.33K 639.27K 67.58K — — 125.16K 125.16K 125.16K 114.70K 99.01K 53.31K — —
Wells Fargo & Co — — 14 14 120 120 120 6 200 160 157 143 82 78 77 —
JPMorgan Chase & Co — — — — — — — — — — 146 19 — — — —
Renaissance Technologies — — — — — — — — — — 42.50K — — — — —
Harvard Management Company — — — — — — — — — — 500.00K 500.00K 500.00K 500.00K 500.00K 500.00K
Charles Schwab Investment Management — — — — — — — — — — — — 68.74K 68.45K 57.27K —

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