Skip to main content
Institutional Ownership · SEC Form 13F

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.

86
Institutional holders
48M
Shares held (tracked funds)
37.8%
Of shares outstanding

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).

FundSharesReported value% of valueQuarter
PERCEPTIVE ADVISORS LLC trimmed11,634,211$22M17.4%2026-Q2
a16z Capital Management, L.L.C. trimmed9,063,054$17M13.6%2026-Q2
Cercano Management LLC7,172,985$13M10.7%2026-Q2
BlackRock, Inc. added2,687,226$5M4.0%2026-Q2
VANGUARD CAPITAL MANAGEMENT LLC added2,549,979$5M3.8%2026-Q2
Comprehensive Financial Management LLC2,207,619$4M3.3%2026-Q2
CITADEL ADVISORS LLC added1,896,192$4M2.8%2026-Q2
GEODE CAPITAL MANAGEMENT, LLC added1,265,535$2M1.9%2026-Q2
Clearstead Advisors, LLC trimmed892,787$2M1.3%2026-Q2
SUSQUEHANNA INTERNATIONAL GROUP, LLP added890,949$2M1.3%2026-Q2
BARCLAYS PLC added725,321$1M1.1%2026-Q2
RENAISSANCE TECHNOLOGIES LLC added690,514$1M1.0%2026-Q2
JPMORGAN CHASE & CO added614,177$1M0.9%2026-Q2
STATE STREET CORP added559,508$1M0.8%2026-Q2
DIMENSIONAL FUND ADVISORS LP added475,844$889K0.7%2026-Q2
NORTHERN TRUST CORP added381,234$713K0.6%2026-Q2
VANGUARD FIDUCIARY TRUST CO added353,093$660K0.5%2026-Q2
VANGUARD PORTFOLIO MANAGEMENT LLC new337,748$632K0.5%2026-Q2
MARSHALL WACE, LLP trimmed265,582$497K0.4%2026-Q2
Qube Research & Technologies Ltd added257,346$481K0.4%2026-Q2
GOLDMAN SACHS GROUP INC trimmed252,751$473K0.4%2026-Q2
HILLMAN CO200,000$374K0.3%2026-Q2
MILLENNIUM MANAGEMENT LLC trimmed188,730$353K0.3%2026-Q2
BRIDGEWAY CAPITAL MANAGEMENT, LLC added180,000$337K0.3%2026-Q2
Corient Private Wealth LP added164,788$308K0.2%2026-Q2
Crewe Advisors LLC136,052$254K0.2%2026-Q2
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added123,684$231K0.2%2026-Q2
Bank of New York Mellon Corp added122,570$229K0.2%2026-Q2
MORGAN STANLEY added98,212$184K0.1%2026-Q2
BANK OF AMERICA CORP /DE/ added77,058$144K0.1%2026-Q2
Point72 Asset Management, L.P. trimmed67,938$127K0.1%2026-Q2
Palumbo Wealth Management LLC added66,232$124K0.1%2026-Q2
Nuveen, LLC trimmed66,202$124K0.1%2026-Q2
Quadrature Capital Ltd new58,559$110K0.1%2026-Q2
Y-Intercept (Hong Kong) Ltd trimmed58,152$109K0.1%2026-Q2
AMERICAN CENTURY COMPANIES INC new52,689$99K0.1%2026-Q2
CITIZENS FINANCIAL GROUP INC/RI50,000$94K0.1%2026-Q2
HSBC HOLDINGS PLC49,449$91K0.1%2026-Q2
DEUTSCHE BANK AG\ trimmed48,518$91K0.1%2026-Q2
Caprock Group, LLC added47,090$88K0.1%2026-Q2
Fayez Sarofim & Co45,000$84K0.1%2026-Q2
Ashton Thomas Private Wealth, LLC45,000$84K0.1%2026-Q2
WELLS FARGO & COMPANY/MN added42,268$79K0.1%2026-Q2
PRICE T ROWE ASSOCIATES INC /MD/ added40,760$77K0.1%2026-Q2
SEI INVESTMENTS CO38,643$72K0.1%2026-Q2
RHUMBLINE ADVISERS trimmed36,567$68K0.1%2026-Q2
Invesco Ltd. added35,200$66K0.1%2026-Q2
Presidio Capital Management, LLC34,664$65K0.1%2026-Q2
AXQ CAPITAL, LP new34,147$64K0.1%2026-Q2
CAPTRUST FINANCIAL ADVISORS trimmed34,000$64K0.1%2026-Q2
Squarepoint Ops LLC added33,746$63K0.1%2026-Q2
Badgley Phelps Wealth Managers, LLC30,000$56K0.0%2026-Q2
Catalyst Funds Management Pty Ltd trimmed26,340$49K0.0%2026-Q2
Callan Family Office, LLC25,970$49K0.0%2026-Q2
CITIGROUP INC added23,072$43K0.0%2026-Q2
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. trimmed22,898$43K0.0%2026-Q2
Police & Firemen's Retirement System of New Jersey new18,983$35K0.0%2026-Q2
Engineers Gate Manager LP added17,980$34K0.0%2026-Q2
UBS Group AG trimmed17,110$32K0.0%2026-Q2
Vanguard Global Advisers, LLC16,607$31K0.0%2026-Q2
TD Waterhouse Canada Inc. added16,000$29K0.0%2026-Q2
NEW YORK STATE COMMON RETIREMENT FUND added14,000$26K0.0%2026-Q2
BALYASNY ASSET MANAGEMENT L.P. new13,184$25K0.0%2026-Q2
Vanguard Capital Wealth Advisors13,000$24K0.0%2026-Q2
INTECH INVESTMENT MANAGEMENT LLC trimmed11,857$22K0.0%2026-Q2
BNP PARIBAS FINANCIAL MARKETS trimmed11,494$21K0.0%2026-Q2
ROYAL BANK OF CANADA added11,207$21K0.0%2026-Q2
Garde Capital, Inc.11,000$21K0.0%2026-Q2
BLAIR WILLIAM & CO/IL trimmed10,000$19K0.0%2026-Q2
Rockefeller Capital Management L.P. added9,400$18K0.0%2026-Q2
GROUP ONE TRADING LLC added8,197$15K0.0%2026-Q2
BFSG, LLC6,700$13K0.0%2026-Q2
Legal & General Group Plc added4,844$9K0.0%2026-Q2
Ameritas Investment Partners, Inc. added4,513$8K0.0%2026-Q2
Russell Investments Group, Ltd. added3,976$7K0.0%2026-Q2
FMR LLC added3,583$7K0.0%2026-Q2
OSAIC HOLDINGS, INC. added3,078$6K0.0%2026-Q2
Federation des caisses Desjardins du Quebec added3,000$6K0.0%2026-Q2
Tower Research Capital LLC (TRC) added2,827$5K0.0%2026-Q2
SIMPLEX TRADING, LLC added1,090$2K0.0%2026-Q2
Sterling Capital Management LLC added922$2K0.0%2026-Q2
GILL CAPITAL PARTNERS, LLC250$4680.0%2026-Q2
Caitong International Asset Management Co., Ltd added119$2230.0%2026-Q2
SBI Securities Co., Ltd.100$1870.0%2026-Q2
Allworth Financial LP new72$1350.0%2026-Q2
Optiver Holding B.V.40$750.0%2026-Q2
AMAZON COM INC1,457,055$6M4.5%2026-Q1 stale (1 quarter behind)
SENTINEL TRUST CO LBA750,000$3M2.3%2026-Q1 stale (1 quarter behind)
ACADIAN ASSET MANAGEMENT LLC added741,246$3M2.3%2026-Q1 stale (1 quarter behind)
Tikvah Management LLC726,895$3M2.3%2026-Q1 stale (1 quarter behind)
CROWN ADVISORS MANAGEMENT, INC. new100,000$388K0.3%2026-Q1 stale (1 quarter behind)
HRT FINANCIAL LP new65,254$253K0.2%2026-Q1 stale (1 quarter behind)
JANE STREET GROUP, LLC trimmed61,802$240K0.2%2026-Q1 stale (1 quarter behind)
Brevan Howard Capital Management LP new60,501$235K0.2%2026-Q1 stale (1 quarter behind)
GSA CAPITAL PARTNERS LLP trimmed54,699$212K0.2%2026-Q1 stale (1 quarter behind)
Madrona Venture Group, LLC6,020,770$12M9.4%2025-Q4 stale (2 quarters behind)
VANGUARD GROUP INC added2,598,223$5M4.1%2025-Q4 stale (2 quarters behind)
Clarius Group, LLC1,209,646$2M1.9%2025-Q4 stale (2 quarters behind)
Alyeska Investment Group, L.P.253,468$494K0.4%2025-Q4 stale (2 quarters behind)
ArchPoint Investors added622,409$451K0.4%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.

HoldersTotal shares

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.

Learn how to read institutional ownership