NAUTILUS BIOTECHNOLOGY INC NAUT

US Healthcare Laboratory Analytical Instruments
$1.73
-6.0%
52w: $0.64 – $3.95

Latest 13F among current holders filed 33 days ago (Jun 2, 2026)

Price — last 12 months

research preview data
0.642.293.95
Jun 20, 2025 Jul 2, 2026
Institutional holders
81
+13 QoQ
13F value
$210.8M
+106.2% QoQ
Smart-money holders
11
signal tier ≥ 2
New smart buyers
4
Q1 2026
Options barometer
673.0×
$261K calls / $388 puts

Institutional value by quarter

$182.3M
Q1 2024
$135.8M
Q2 2024
$165.9M
Q3 2024
$97.2M
Q4 2024
$48.9M
Q1 2025
$39.0M
Q2 2025
$43.8M
Q3 2025
$102.3M
Q4 2025
$210.8M
Q1 2026

Number of holders

74
Q1 2024
79
Q2 2024
84
Q3 2024
89
Q4 2024
89
Q1 2025
72
Q2 2025
68
Q3 2025
68
Q4 2025
81
Q1 2026

Who owns NAUT?

Q1 2026 filings
FundTypeSharesValue% of fundChange
a16z Capital Management, L.L.C. ★3Fundamental concentrated17.7M$68.5M5.3%Held
PERCEPTIVE ADVISORS LLC ★2Fundamental diversified12.6M$48.9M1.0%Held
Cercano Management LLC ★2Fundamental diversified7.2M$27.8M1.2%Held
VANGUARD CAPITAL MANAGEMENT LLC Diversified mechanical2.5M$9.9M0.0%
Clearstead Advisors, LLC Wealth advisor2.3M$9.0M0.1%New
Comprehensive Financial Management LLC ★3Fundamental concentrated2.2M$8.6M0.3%Held
AMAZON COM INC ★3Fundamental concentrated1.5M$5.7M0.2%Held
MILLENNIUM MANAGEMENT LLC Multistrat pod1.3M$4.9M0.0%+24.8%
SENTINEL TRUST CO LBA Wealth advisor750.0K$2.9M0.3%Held
ACADIAN ASSET MANAGEMENT LLC Quant stat arb741.2K$2.9M0.0%+21.1%
Tikvah Management LLC ★3Fundamental concentrated726.9K$2.8M0.9%Held
GEODE CAPITAL MANAGEMENT, LLC Index provider603.5K$2.3M0.0%+7.6%
GOLDMAN SACHS GROUP INC Bank broker390.8K$1.5M0.0%+31.4%
DIMENSIONAL FUND ADVISORS LP Quant stat arb329.1K$1.3M0.0%+15.3%
MARSHALL WACE, LLP Quant stat arb319.9K$1.2M0.0%+173.3%
VANGUARD FIDUCIARY TRUST CO Diversified mechanical305.5K$1.2M0.0%
RENAISSANCE TECHNOLOGIES LLC Quant stat arb265.7K$1.0M0.0%+2.2%
STATE STREET CORP Index provider216.3K$839K0.0%+7.5%
HILLMAN CO Other200.0K$776K0.3%Held
BlackRock, Inc. Index provider187.7K$728K0.0%-0.9%
Crewe Advisors LLC Wealth advisor136.1K$528K0.0%Held
BRIDGEWAY CAPITAL MANAGEMENT, LLC Diversified mechanical130.0K$504K0.0%Held
Corient Private Wealth LLC Diversified mechanical114.8K$445K0.0%-50.0%
NORTHERN TRUST CORP Index provider107.0K$415K0.0%Held
CROWN ADVISORS MANAGEMENT, INC. ★3Fundamental concentrated100.0K$388K0.3%New
Point72 Asset Management, L.P. Multistrat pod83.0K$322K0.0%+36.5%
Qube Research & Technologies Ltd Quant stat arb79.6K$309K0.0%-35.3%
BARCLAYS PLC Bank broker73.3K$285K0.0%+52.0%
Palumbo Wealth Management LLC Other65.2K$253K0.1%+58.6%
HRT FINANCIAL LP Diversified mechanical65.3K$253K0.0%New
BANK OF AMERICA CORP /DE/ Bank broker63.1K$245K0.0%+213.1%
JANE STREET GROUP, LLC Market maker61.8K$240K0.0%-70.1%
Brevan Howard Capital Management LP Diversified mechanical60.5K$235K0.0%New
GSA CAPITAL PARTNERS LLP Diversified mechanical54.7K$212K0.0%-55.9%
CITIZENS FINANCIAL GROUP INC/RI Other50.0K$194K0.0%New
MORGAN STANLEY Bank broker49.5K$192K0.0%+28.3%
HSBC HOLDINGS PLC Bank broker49.4K$190K0.0%-50.0%
JACOBS LEVY EQUITY MANAGEMENT, INC Other46.4K$180K0.0%New
Catalyst Funds Management Pty Ltd Quant stat arb46.3K$180K0.0%New
Fayez Sarofim & Co Other45.0K$175K0.0%Held
Ashton Thomas Private Wealth, LLC Wealth advisor45.0K$175K0.0%Held
Caprock Group, LLC Other44.1K$171K0.0%Held
POLEN CAPITAL MANAGEMENT LLC ★2Long only active40.3K$157K0.0%New
SEI INVESTMENTS CO Diversified mechanical38.6K$150K0.0%New
Presidio Capital Management, LLC Wealth advisor34.7K$134K0.0%Held
CAPTRUST FINANCIAL ADVISORS Wealth advisor34.0K$132K0.0%0.0%
Badgley Phelps Wealth Managers, LLC Other30.0K$116K0.0%Held
Hudson Bay Capital Management LP Multistrat pod29.6K$115K0.0%+55.3%
UBS Group AG Bank broker26.9K$104K0.0%+421.1%
Callan Family Office, LLC Other26.0K$101K0.0%Held

Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.