Who owns Nautilus Biotechnology (NAUT)
Which tracked institutional funds hold NAUT, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See NAUT company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
8 tracked funds added or opened NAUT while 17 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
NAUT’s largest tracked holder by dollar value, PERCEPTIVE ADVISORS LLC, sizes it at 0.3% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.3pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in NAUT divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 86 tracked filers holding NAUT, 55 increased or opened the position and 35 reduced or closed it; over the same quarter, open-market insider Form 4s were net sales.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in NAUT between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 4
- CITADEL ADVISORS LLC$4M
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$2M
- JPMORGAN CHASE & CO$1M
- VANGUARD PORTFOLIO MANAGEMENT LLC$632K
Full exits 4
- AMAZON COM INC$6M
- SENTINEL TRUST CO LBA$3M
- ACADIAN ASSET MANAGEMENT LLC$3M
- Tikvah Management LLC$3M
Largest adds
- BlackRock, Inc.$4M
- BARCLAYS PLC$1M
- NORTHERN TRUST CORP$298K
- RENAISSANCE TECHNOLOGIES LLC$260K
Largest trims
- a16z Capital Management, L.L.C.$52M
- PERCEPTIVE ADVISORS LLC$27M
- Cercano Management LLC$14M
- Clearstead Advisors, LLC$7M
- VANGUARD CAPITAL MANAGEMENT LLC$5M
- MILLENNIUM MANAGEMENT LLC$5M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC trimmed | 11,634,211 | $22M | 17.4% | 2026-Q2 |
| a16z Capital Management, L.L.C. trimmed | 9,063,054 | $17M | 13.6% | 2026-Q2 |
| Cercano Management LLC | 7,172,985 | $13M | 10.7% | 2026-Q2 |
| BlackRock, Inc. added | 2,687,226 | $5M | 4.0% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC added | 2,549,979 | $5M | 3.8% | 2026-Q2 |
| Comprehensive Financial Management LLC | 2,207,619 | $4M | 3.3% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 1,896,192 | $4M | 2.8% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 1,265,535 | $2M | 1.9% | 2026-Q2 |
| Clearstead Advisors, LLC trimmed | 892,787 | $2M | 1.3% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 890,949 | $2M | 1.3% | 2026-Q2 |
| BARCLAYS PLC added | 725,321 | $1M | 1.1% | 2026-Q2 |
| RENAISSANCE TECHNOLOGIES LLC added | 690,514 | $1M | 1.0% | 2026-Q2 |
| JPMORGAN CHASE & CO added | 614,177 | $1M | 0.9% | 2026-Q2 |
| STATE STREET CORP added | 559,508 | $1M | 0.8% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP added | 475,844 | $889K | 0.7% | 2026-Q2 |
| NORTHERN TRUST CORP added | 381,234 | $713K | 0.6% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO added | 353,093 | $660K | 0.5% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 337,748 | $632K | 0.5% | 2026-Q2 |
| MARSHALL WACE, LLP trimmed | 265,582 | $497K | 0.4% | 2026-Q2 |
| Qube Research & Technologies Ltd added | 257,346 | $481K | 0.4% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC trimmed | 252,751 | $473K | 0.4% | 2026-Q2 |
| HILLMAN CO | 200,000 | $374K | 0.3% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC trimmed | 188,730 | $353K | 0.3% | 2026-Q2 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC added | 180,000 | $337K | 0.3% | 2026-Q2 |
| Corient Private Wealth LP added | 164,788 | $308K | 0.2% | 2026-Q2 |
| Crewe Advisors LLC | 136,052 | $254K | 0.2% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 123,684 | $231K | 0.2% | 2026-Q2 |
| Bank of New York Mellon Corp added | 122,570 | $229K | 0.2% | 2026-Q2 |
| MORGAN STANLEY added | 98,212 | $184K | 0.1% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ added | 77,058 | $144K | 0.1% | 2026-Q2 |
| Point72 Asset Management, L.P. trimmed | 67,938 | $127K | 0.1% | 2026-Q2 |
| Palumbo Wealth Management LLC added | 66,232 | $124K | 0.1% | 2026-Q2 |
| Nuveen, LLC trimmed | 66,202 | $124K | 0.1% | 2026-Q2 |
| Quadrature Capital Ltd new | 58,559 | $110K | 0.1% | 2026-Q2 |
| Y-Intercept (Hong Kong) Ltd trimmed | 58,152 | $109K | 0.1% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC new | 52,689 | $99K | 0.1% | 2026-Q2 |
| CITIZENS FINANCIAL GROUP INC/RI | 50,000 | $94K | 0.1% | 2026-Q2 |
| HSBC HOLDINGS PLC | 49,449 | $91K | 0.1% | 2026-Q2 |
| DEUTSCHE BANK AG\ trimmed | 48,518 | $91K | 0.1% | 2026-Q2 |
| Caprock Group, LLC added | 47,090 | $88K | 0.1% | 2026-Q2 |
| Fayez Sarofim & Co | 45,000 | $84K | 0.1% | 2026-Q2 |
| Ashton Thomas Private Wealth, LLC | 45,000 | $84K | 0.1% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 42,268 | $79K | 0.1% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 40,760 | $77K | 0.1% | 2026-Q2 |
| SEI INVESTMENTS CO | 38,643 | $72K | 0.1% | 2026-Q2 |
| RHUMBLINE ADVISERS trimmed | 36,567 | $68K | 0.1% | 2026-Q2 |
| Invesco Ltd. added | 35,200 | $66K | 0.1% | 2026-Q2 |
| Presidio Capital Management, LLC | 34,664 | $65K | 0.1% | 2026-Q2 |
| AXQ CAPITAL, LP new | 34,147 | $64K | 0.1% | 2026-Q2 |
| CAPTRUST FINANCIAL ADVISORS trimmed | 34,000 | $64K | 0.1% | 2026-Q2 |
| Squarepoint Ops LLC added | 33,746 | $63K | 0.1% | 2026-Q2 |
| Badgley Phelps Wealth Managers, LLC | 30,000 | $56K | 0.0% | 2026-Q2 |
| Catalyst Funds Management Pty Ltd trimmed | 26,340 | $49K | 0.0% | 2026-Q2 |
| Callan Family Office, LLC | 25,970 | $49K | 0.0% | 2026-Q2 |
| CITIGROUP INC added | 23,072 | $43K | 0.0% | 2026-Q2 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. trimmed | 22,898 | $43K | 0.0% | 2026-Q2 |
| Police & Firemen's Retirement System of New Jersey new | 18,983 | $35K | 0.0% | 2026-Q2 |
| Engineers Gate Manager LP added | 17,980 | $34K | 0.0% | 2026-Q2 |
| UBS Group AG trimmed | 17,110 | $32K | 0.0% | 2026-Q2 |
| Vanguard Global Advisers, LLC | 16,607 | $31K | 0.0% | 2026-Q2 |
| TD Waterhouse Canada Inc. added | 16,000 | $29K | 0.0% | 2026-Q2 |
| NEW YORK STATE COMMON RETIREMENT FUND added | 14,000 | $26K | 0.0% | 2026-Q2 |
| BALYASNY ASSET MANAGEMENT L.P. new | 13,184 | $25K | 0.0% | 2026-Q2 |
| Vanguard Capital Wealth Advisors | 13,000 | $24K | 0.0% | 2026-Q2 |
| INTECH INVESTMENT MANAGEMENT LLC trimmed | 11,857 | $22K | 0.0% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 11,494 | $21K | 0.0% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 11,207 | $21K | 0.0% | 2026-Q2 |
| Garde Capital, Inc. | 11,000 | $21K | 0.0% | 2026-Q2 |
| BLAIR WILLIAM & CO/IL trimmed | 10,000 | $19K | 0.0% | 2026-Q2 |
| Rockefeller Capital Management L.P. added | 9,400 | $18K | 0.0% | 2026-Q2 |
| GROUP ONE TRADING LLC added | 8,197 | $15K | 0.0% | 2026-Q2 |
| BFSG, LLC | 6,700 | $13K | 0.0% | 2026-Q2 |
| Legal & General Group Plc added | 4,844 | $9K | 0.0% | 2026-Q2 |
| Ameritas Investment Partners, Inc. added | 4,513 | $8K | 0.0% | 2026-Q2 |
| Russell Investments Group, Ltd. added | 3,976 | $7K | 0.0% | 2026-Q2 |
| FMR LLC added | 3,583 | $7K | 0.0% | 2026-Q2 |
| OSAIC HOLDINGS, INC. added | 3,078 | $6K | 0.0% | 2026-Q2 |
| Federation des caisses Desjardins du Quebec added | 3,000 | $6K | 0.0% | 2026-Q2 |
| Tower Research Capital LLC (TRC) added | 2,827 | $5K | 0.0% | 2026-Q2 |
| SIMPLEX TRADING, LLC added | 1,090 | $2K | 0.0% | 2026-Q2 |
| Sterling Capital Management LLC added | 922 | $2K | 0.0% | 2026-Q2 |
| GILL CAPITAL PARTNERS, LLC | 250 | $468 | 0.0% | 2026-Q2 |
| Caitong International Asset Management Co., Ltd added | 119 | $223 | 0.0% | 2026-Q2 |
| SBI Securities Co., Ltd. | 100 | $187 | 0.0% | 2026-Q2 |
| Allworth Financial LP new | 72 | $135 | 0.0% | 2026-Q2 |
| Optiver Holding B.V. | 40 | $75 | 0.0% | 2026-Q2 |
| AMAZON COM INC | 1,457,055 | $6M | 4.5% | 2026-Q1 stale (1 quarter behind) |
| SENTINEL TRUST CO LBA | 750,000 | $3M | 2.3% | 2026-Q1 stale (1 quarter behind) |
| ACADIAN ASSET MANAGEMENT LLC added | 741,246 | $3M | 2.3% | 2026-Q1 stale (1 quarter behind) |
| Tikvah Management LLC | 726,895 | $3M | 2.3% | 2026-Q1 stale (1 quarter behind) |
| CROWN ADVISORS MANAGEMENT, INC. new | 100,000 | $388K | 0.3% | 2026-Q1 stale (1 quarter behind) |
| HRT FINANCIAL LP new | 65,254 | $253K | 0.2% | 2026-Q1 stale (1 quarter behind) |
| JANE STREET GROUP, LLC trimmed | 61,802 | $240K | 0.2% | 2026-Q1 stale (1 quarter behind) |
| Brevan Howard Capital Management LP new | 60,501 | $235K | 0.2% | 2026-Q1 stale (1 quarter behind) |
| GSA CAPITAL PARTNERS LLP trimmed | 54,699 | $212K | 0.2% | 2026-Q1 stale (1 quarter behind) |
| Madrona Venture Group, LLC | 6,020,770 | $12M | 9.4% | 2025-Q4 stale (2 quarters behind) |
| VANGUARD GROUP INC added | 2,598,223 | $5M | 4.1% | 2025-Q4 stale (2 quarters behind) |
| Clarius Group, LLC | 1,209,646 | $2M | 1.9% | 2025-Q4 stale (2 quarters behind) |
| Alyeska Investment Group, L.P. | 253,468 | $494K | 0.4% | 2025-Q4 stale (2 quarters behind) |
| ArchPoint Investors added | 622,409 | $451K | 0.4% | 2025-Q2 stale (4 quarters behind) |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.