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NAUT — NAUTILUS BIOTECHNOLOGY INC

Reported value held$21.83M
Funds holding (latest)31
SectorIndustrials
Funds holding (Q2 2026)23
Institutional value$13.12M · 7.08M sh
New / Add / Cut / Exit9 / 9 / 5 / 1
Top-5 / Top-10 concentration80.0% / 93.6%
Institutional holdings change Accumulating +106.2% (+3.65M sh)
Institutional value change Down -1.6%

As of Q2 2026, 23 SEC-registered investment managers reported holding NAUT (NAUTILUS BIOTECHNOLOGY INC) in their latest 13F filings, with a combined reported value of $13.12M across 7.08M shares. That is +106.2% by share count (+3.65M shares) versus the previous quarter, while reported value moved -1.6%. Ownership is concentrated: the five largest holders account for 80.0% of reported value and the top ten for 93.6%.

Compared with the prior quarter, 9 opened new positions, 9 added to existing stakes, 5 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

NAUT 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 — 23 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 2.69M $5.03M 0.00% Add
Geode Capital Management history 1.27M $2.37M 0.00% Add
Renaissance Technologies history 690.51K $1.29M 0.00% Add
JPMorgan Chase & Co history 614.18K $1.10M 0.00% New
Northern Trust Corp history 381.23K $712.91K 0.00% Add
Marshall Wace history 265.58K $496.64K 0.00% Reduce
Goldman Sachs Group history 252.75K $472.64K 0.00% Reduce
Millennium Management history 188.73K $352.93K 0.00% Reduce
Charles Schwab Investment Management history 123.68K $231.29K 0.00% New
BNY Mellon history 122.57K $229.21K 0.00% New
Morgan Stanley history 98.21K $183.66K 0.00% Add
Bank of America Corp history 77.06K $144.10K 0.00% Add
Point72 Asset Management history 67.94K $127.04K 0.00% Reduce
Deutsche Bank AG history 48.52K $90.73K 0.00% New
Wells Fargo & Co history 42.27K $79.04K 0.00% Add
Invesco Ltd history 35.20K $65.82K 0.00% New
Citigroup Inc history 23.07K $43.15K 0.00% Add
Citadel Advisors history 18.80K $35.16K 0.00% New
UBS Group AG history 17.11K $32.00K 0.00% Reduce
Balyasny Asset Management history 13.18K $24.65K 0.00% New
Legal & General Investment Management America history 4.84K $9.06K 0.00% New
Fidelity Management & Research (FMR) history 3.58K $6.70K 0.00% Add
T. Rowe Price Associates history 40.76K $77 0.00% New

Q1 2026 — 15 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 1.27M $4.94M 0.00% Add
Geode Capital Management history 603.52K $2.34M 0.00% Add
Goldman Sachs Group history 390.77K $1.52M 0.00% Add
Marshall Wace history 319.88K $1.24M 0.00% Add
Renaissance Technologies history 265.70K $1.03M 0.00% Add
BlackRock Inc history 187.67K $728.16K 0.00% Reduce
Northern Trust Corp history 107.01K $415.20K 0.00% Hold
Point72 Asset Management history 83.04K $322.21K 0.00% Add
Bank of America Corp history 63.15K $245.01K 0.00% Add
Morgan Stanley history 49.50K $192.07K 0.00% Add
Polen Capital Management history 40.34K $156.54K 0.00% New
UBS Group AG history 26.90K $104.38K 0.00% Add
Citigroup Inc history 21.14K $82.03K 0.00% Reduce
Fidelity Management & Research (FMR) history 3.34K $12.97K 0.00% Reduce
Wells Fargo & Co history 260 $1.01K 0.00% Reduce

Q4 2025 — 15 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 2.60M $5.07M 0.00% Add
Millennium Management history 1.02M $1.99M 0.00% Add
Geode Capital Management history 560.91K $1.09M 0.00% Add
Goldman Sachs Group history 297.44K $580.00K 0.00% Add
Renaissance Technologies history 259.90K $506.81K 0.00% Reduce
BlackRock Inc history 189.43K $369.39K 0.00% Reduce
Marshall Wace history 117.06K $228.26K 0.00% New
Northern Trust Corp history 107.01K $208.67K 0.00% Reduce
Citigroup Inc history 61.71K $120.34K 0.00% Add
Point72 Asset Management history 60.83K $118.62K 0.00% New
Morgan Stanley history 38.58K $75.24K 0.00% Add
Bank of America Corp history 20.17K $39.33K 0.00% Add
UBS Group AG history 5.16K $10.07K 0.00% Add
Fidelity Management & Research (FMR) history 3.49K $6.80K 0.00% Reduce
Wells Fargo & Co history 560 $1.09K 0.00% Hold

Q3 2025 — 15 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 2.43M $2.05M 0.00% Reduce
Renaissance Technologies history 1.01M $851.37K 0.00% Add
Millennium Management history 967.55K $817.48K 0.00% Reduce
Geode Capital Management history 553.60K $467.86K 0.00% Hold
Citadel Advisors history 254.16K $214.74K 0.00% Reduce
BlackRock Inc history 201.44K $170.20K 0.00% Reduce
Northern Trust Corp history 117.84K $99.56K 0.00% Reduce
Goldman Sachs Group history 117.72K $99.46K 0.00% Reduce
Morgan Stanley history 25.73K $21.74K 0.00% Reduce
Fidelity Management & Research (FMR) history 8.66K $7.32K 0.00% Reduce
JPMorgan Chase & Co history 2.12K $1.79K 0.00% Reduce
Citigroup Inc history 884 $747 0.00% Reduce
Bank of America Corp history 813 $686 0.00% Reduce
Wells Fargo & Co history 560 $473 0.00% Reduce
UBS Group AG history 470 $397 0.00% Reduce

Q2 2025 — 23 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 2.49M $1.80M 0.00% Reduce
Millennium Management history 1.06M $766.10K 0.00% Add
BlackRock Inc history 628.90K $455.89K 0.00% Reduce
BlackRock Inc history 628.90K $455.89K 0.00% Reduce
Renaissance Technologies history 619.91K $449.37K 0.00% Add
Renaissance Technologies history 619.91K $449.37K 0.00% Add
Geode Capital Management history 553.60K $401.40K 0.00% Reduce
Citadel Advisors history 336.36K $243.82K 0.00% Add
Citadel Advisors history 336.36K $243.82K 0.00% Add
Goldman Sachs Group history 314.94K $228.30K 0.00% Add
Goldman Sachs Group history 314.94K $228.30K 0.00% Add
Northern Trust Corp history 148.47K $107.62K 0.00% Reduce
Morgan Stanley history 54.58K $39.56K 0.00% Reduce
Morgan Stanley history 54.58K $39.56K 0.00% Reduce
AQR Capital Management history 42.09K $30.51K 0.00% Add
Fidelity Management & Research (FMR) history 24.50K $17.76K 0.00% Add
Fidelity Management & Research (FMR) history 24.50K $17.76K 0.00% Add
UBS Group AG history 16.32K $11.83K 0.00% Reduce
Bank of America Corp history 8.36K $6.05K 0.00% Reduce
Citigroup Inc history 4.61K $3.34K 0.00% Reduce
JPMorgan Chase & Co history 2.33K $1.69K 0.00% Reduce
JPMorgan Chase & Co history 2.33K $1.69K 0.00% Reduce
Wells Fargo & Co history 1.44K $1.04K 0.00% Reduce

Q1 2025 — 31 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 2.80M $2.41M 0.00% Reduce
BlackRock Inc history 2.80M $2.41M 0.00% Reduce
Vanguard Group history 2.77M $2.39M 0.00% Hold
Geode Capital Management history 1.15M $991.17K 0.00% Add
Northern Trust Corp history 491.05K $422.80K 0.00% Add
Renaissance Technologies history 300.46K $258.69K 0.00% Add
Renaissance Technologies history 300.46K $258.69K 0.00% Add
Morgan Stanley history 172.16K $148.23K 0.00% Reduce
Morgan Stanley history 172.16K $148.23K 0.00% Reduce
Goldman Sachs Group history 171.79K $147.91K 0.00% Reduce
Goldman Sachs Group history 171.79K $147.91K 0.00% Reduce
Citadel Advisors history 137.43K $118.33K 0.00% Reduce
Citadel Advisors history 137.43K $118.33K 0.00% Reduce
Charles Schwab Investment Management history 115.42K $99.38K 0.00% Hold
BNY Mellon history 102.04K $87.86K 0.00% Reduce
Millennium Management history 89.61K $77.16K 0.00% Add
JPMorgan Chase & Co history 64.84K $55.82K 0.00% Reduce
JPMorgan Chase & Co history 64.84K $55.82K 0.00% Reduce
Deutsche Bank AG history 54.84K $47.16K 0.00% Add
Deutsche Bank AG history 54.84K $47.16K 0.00% Add
Citigroup Inc history 33.75K $29.06K 0.00% Reduce
Bank of America Corp history 29.65K $25.53K 0.00% Reduce
Wells Fargo & Co history 29.54K $25.43K 0.00% Add
UBS Group AG history 21.77K $18.74K 0.00% Reduce
AQR Capital Management history 21.44K $18.46K 0.00% New
Invesco Ltd history 17.10K $14.72K 0.00% Reduce
Fidelity Management & Research (FMR) history 11.91K $10.26K 0.00% Add
Fidelity Management & Research (FMR) history 11.91K $10.26K 0.00% Add
Legal & General Investment Management America history 4.15K $3.57K 0.00% Hold
PNC Financial Services history 3.97K $3.42K 0.00% Add
T. Rowe Price Associates history 16.08K $14 0.00% Hold

View all 31 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
BlackRock Inc 2.69M 187.67K 189.43K 201.44K 628.90K 2.80M 3.07M 3.57M — — — — — — — — — — — —
Geode Capital Management 1.27M 603.52K 560.91K 553.60K 553.60K 1.15M 1.14M 1.14M 1.13M 1.11M 1.07M 1.01M 1.01M 993.69K 960.87K 955.07K 950.78K 526.31K 495.20K 385.87K
Renaissance Technologies 690.51K 265.70K 259.90K 1.01M 619.91K 300.46K 250.22K 154.70K 140.10K 126.00K 116.70K 116.80K 116.40K 110.20K 99.50K 89.10K 63.60K 11.00K — —
JPMorgan Chase & Co 614.18K — — 2.12K 2.33K 64.84K 145.94K 35.60K 37.62K 64.00K 60.60K 56.79K 42.64K 3.38K 29.93K 33.59K 31.27K 14.78K 10.95K —
Northern Trust Corp 381.23K 107.01K 107.01K 117.84K 148.47K 491.05K 474.82K 507.52K 496.37K 514.28K 533.82K 534.32K 535.27K 445.06K 443.59K 445.37K 449.60K 140.32K 144.35K 90.58K
Marshall Wace 265.58K 319.88K 117.06K — — — — — — — — — — — — — 11.50K — 37.71K 166.33K
Goldman Sachs Group 252.75K 390.77K 297.44K 117.72K 314.94K 171.79K 195.69K 162.33K 82.89K 63.04K 67.02K 80.69K 95.16K 91.77K 70.81K 74.57K 77.80K 93.56K 57.68K 10.42K
Millennium Management 188.73K 1.27M 1.02M 967.55K 1.06M 89.61K 37.70K — — 20.64K 11.18K — — — — — 112.78K 343.36K 89.56K 287.65K
Charles Schwab Investment Management 123.68K — — — — 115.42K 115.23K 137.49K 137.49K 136.35K 136.35K 145.48K 137.82K 131.60K 127.01K 127.01K 127.01K 22.26K 22.26K 22.26K
BNY Mellon 122.57K — — — — 102.04K 106.70K 106.70K 143.34K 141.00K 150.34K 153.25K 149.44K 155.91K 134.46K 123.68K 110.98K 20.10K 20.10K 20.10K
Morgan Stanley 98.21K 49.50K 38.58K 25.73K 54.58K 172.16K 393.61K 400.49K 321.56K 406.59K 440.77K 402.81K 422.08K 414.18K 371.61K 296.25K 118.06K 51.09K 42.43K 30.76K
Bank of America Corp 77.06K 63.15K 20.17K 813 8.36K 29.65K 49.42K 36.06K 26.71K 9.71K 42.22K 36.60K 35.13K 36.01K 40.18K 33.81K 37.31K 76.73K 4.15K 21.60K
Point72 Asset Management 67.94K 83.04K 60.83K — — — — — — — — — — — — — — — — —
Deutsche Bank AG 48.52K — — — — 54.84K 22.37K 22.37K 22.37K 22.37K 32.69K 32.69K 32.69K 41.40K 19.68K 19.36K 22.54K — — —
Wells Fargo & Co 42.27K 260 560 560 1.44K 29.54K 28.90K 26.03K 21.71K 18.14K 15.85K 12.78K 19.53K 8.79K 300 437 929 300 300 612
Invesco Ltd 35.20K — — — — 17.10K 17.88K 20.62K 21.25K 23.06K 22.71K 17.70K 17.64K 17.92K 19.05K 19.24K 19.41K — — —
Citigroup Inc 23.07K 21.14K 61.71K 884 4.61K 33.75K 40.57K 38.98K 14.46K 10.79K 10.41K 2.63K 17.96K 2.23K 2.69K 2.98K 5.28K 10.39K 4.51K 1.19K
Citadel Advisors 18.80K — — 254.16K 336.36K 137.43K 220.22K 81.34K 64.98K 71.42K 128.62K 11.86K 21.94K 24.00K — 63.06K 34.65K 98.86K 72.74K 100.89K
UBS Group AG 17.11K 26.90K 5.16K 470 16.32K 21.77K 47.23K 27.78K 20.15K 51.59K 56.73K 27.73K 30.56K 17.31K 14.45K — — 804 5.63K 37.31K
Balyasny Asset Management 13.18K — — — — — — — — — — — — — — — — 29.21K — —

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