NAUTILUS BIOTECHNOLOGY INC (NAUT)
Institutional ownership reported to the SEC as of Q2 2026, across 22 quarters.
Institutions report 50,144,583 shares against 127,255,223 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC | $21.8M | 11,634,211 | 0.33% | 21q | -7.6%-$1.8M |
| a16z Capital Management, L.L.C. | $16.9M | 9,063,054 | 0.12% | 11q | -48.7%-$16.1M |
| Cercano Management LLC | $13.4M | 7,172,985 | 1.79% | 15q | HELD |
| BlackRock, Inc. | $5.0M | 2,687,226 | 0.00% | 8q | +1331.9%+$4.7M |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.8M | 2,549,979 | 0.00% | 2q | HELD |
| Comprehensive Financial Management LLC | $4.1M | 2,207,619 | 0.14% | 21q | HELD |
| CITADEL ADVISORS LLC | $3.6M incl. $72.2K options CALL+PUT | 1,896,192 | 0.00% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $2.4M | 1,265,535 | 0.00% | 21q | +109.7%+$1.2M |
| ACADIAN ASSET MANAGEMENT LLC | $2.0M | 1,055,461 | 0.00% | 7q | +42.4%+$585.0K |
| Clearstead Advisors, LLC | $1.7M | 892,787 | 0.02% | 2q | -61.7%-$2.7M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.7M | 890,949 | 0.00% | 3q | HELD |
| SENTINEL TRUST CO LBA | $1.4M | 750,000 | 0.12% | 3q | HELD |
| BARCLAYS PLC | $1.4M | 725,321 | 0.00% | 18q | +889.2%+$1.2M |
| RENAISSANCE TECHNOLOGIES LLC | $1.3M | 690,514 | 0.00% | 18q | +159.9%+$794.4K |
| JPMORGAN CHASE & CO | $1.1M | 614,177 | 0.00% | new | NEW |
| STATE STREET CORP | $1.0M | 559,508 | 0.00% | 20q | +158.7%+$641.9K |
| DIMENSIONAL FUND ADVISORS LP | $889.3K | 475,844 | 0.00% | 14q | +44.6%+$274.2K |
| NORTHERN TRUST CORP | $712.9K | 381,234 | 0.00% | 20q | +256.3%+$512.8K |
| HRT FINANCIAL LP | $675.0K | 361,073 | 0.00% | 2q | +453.3%+$553.0K |
| VANGUARD FIDUCIARY TRUST CO | $660.3K | 353,093 | 0.00% | 2q | +15.6%+$89.0K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $631.6K | 337,748 | 0.00% | new | NEW |
| MARSHALL WACE, LLP | $496.6K | 265,582 | 0.00% | 3q | -17.0%-$101.5K |
| Qube Research & Technologies Ltd | $481.2K | 257,346 | 0.00% | 5q | +223.2%+$332.3K |
| GOLDMAN SACHS GROUP INC | $472.6K | 252,751 | 0.00% | 20q | -35.3%-$258.1K |
| HILLMAN CO | $374.0K | 200,000 | 0.13% | 21q | HELD |
| MILLENNIUM MANAGEMENT LLC | $352.9K | 188,730 | 0.00% | 7q | -85.2%-$2.0M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $336.6K | 180,000 | 0.01% | 6q | +38.5%+$93.5K |
| Corient Private Wealth LP | $308.2K | 164,788 | 0.00% | 9q | +43.6%+$93.5K |
| Crewe Advisors LLC | $254.4K | 136,052 | 0.02% | 4q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $231.3K | 123,684 | 0.00% | new | NEW |
| Bank of New York Mellon Corp | $229.2K | 122,570 | 0.00% | new | NEW |
| GSA CAPITAL PARTNERS LLP | $189.0K | 101,112 | 0.01% | 6q | +84.9%+$86.8K |
| MORGAN STANLEY | $183.7K | 98,212 | 0.00% | 21q | +98.4%+$91.1K |
| BANK OF AMERICA CORP /DE/ | $144.1K | 77,058 | 0.00% | 21q | +22.0%+$26.0K |
| Point72 Asset Management, L.P. | $127.0K | 67,938 | 0.00% | 3q | -18.2%-$28.2K |
| Palumbo Wealth Management LLC | $123.9K | 66,232 | 0.03% | 9q | +1.5%+$1.9K |
| Nuveen, LLC | $123.8K | 66,202 | 0.00% | new | NEW |
| Quadrature Capital Ltd | $109.5K | 58,559 | 0.00% | new | NEW |
| Y-Intercept (Hong Kong) Ltd | $108.7K | 58,152 | 0.00% | new | NEW |
| AMERICAN CENTURY COMPANIES INC | $98.5K | 52,689 | 0.00% | new | NEW |
| CITIZENS FINANCIAL GROUP INC/RI | $93.5K | 50,000 | 0.00% | 2q | HELD |
| Virtu Financial LLC | $93.0K | 49,943 | 0.00% | new | NEW |
| HSBC HOLDINGS PLC | $91.2K | 49,449 | 0.00% | 19q | HELD |
| DEUTSCHE BANK AG\ | $90.7K | 48,518 | 0.00% | new | NEW |
| Caprock Group, LLC | $88.1K | 47,090 | 0.00% | 5q | +6.8%+$5.6K |
| Fayez Sarofim & Co | $84.2K | 45,000 | 0.00% | 6q | HELD |
| Ashton Thomas Private Wealth, LLC | $84.2K | 45,000 | 0.00% | 4q | HELD |
| WELLS FARGO & COMPANY/MN | $79.0K | 42,268 | 0.00% | 21q | +16156.9%+$78.6K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $77.0K | 40,760 | 0.00% | new | NEW |
| SEI INVESTMENTS CO | $72.3K | 38,643 | 0.00% | 2q | HELD |
| RHUMBLINE ADVISERS | $68.4K | 36,567 | 0.00% | new | NEW |
| Invesco Ltd. | $65.8K | 35,200 | 0.00% | new | NEW |
| Presidio Capital Management, LLC | $64.8K | 34,664 | 0.02% | 11q | HELD |
| GROUP ONE TRADING LLC | $64.7K incl. $49.4K options CALL+PUT | 8,197 | 0.00% | new | NEW |
| AXQ CAPITAL, LP | $63.9K | 34,147 | 0.01% | new | NEW |
| CAPTRUST FINANCIAL ADVISORS | $63.6K | 34,000 | 0.00% | 3q | HELD |
| Squarepoint Ops LLC | $63.1K | 33,746 | 0.00% | new | NEW |
| Badgley Phelps Wealth Managers, LLC | $56.1K | 30,000 | 0.00% | 9q | HELD |
| Catalyst Funds Management Pty Ltd | $49.3K | 26,340 | 0.00% | 2q | -43.1%-$37.4K |
| Callan Family Office, LLC | $48.6K | 25,970 | 0.00% | 5q | HELD |
| CITIGROUP INC | $43.1K | 23,072 | 0.00% | 21q | +9.1%+$3.6K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $42.8K | 22,898 | 0.00% | new | NEW |
| Police & Firemen's Retirement System of New Jersey | $35.5K | 18,983 | 0.00% | new | NEW |
| Engineers Gate Manager LP | $33.6K | 17,980 | 0.00% | 2q | +29.6%+$7.7K |
| UBS Group AG | $32.0K | 17,110 | 0.00% | 15q | -36.4%-$18.3K |
| Vanguard Global Advisers, LLC | $31.1K | 16,607 | 0.00% | 2q | HELD |
| TD Waterhouse Canada Inc. | $29.3K | 16,000 | 0.00% | 19q | +1500.0%+$27.4K |
| NEW YORK STATE COMMON RETIREMENT FUND | $26.2K | 14,000 | 0.00% | new | NEW |
| FNY Investment Advisers, LLC | $26.0K | 14,000 | 0.01% | 7q | HELD |
| Balyasny Asset Management L.P. | $24.7K | 13,184 | 0.00% | new | NEW |
| Vanguard Capital Wealth Advisors | $24.3K | 13,000 | 0.02% | 19q | HELD |
| INTECH INVESTMENT MANAGEMENT LLC | $22.2K | 11,857 | 0.00% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $21.5K | 11,494 | 0.00% | 7q | -14.0%-$3.5K |
| ROYAL BANK OF CANADA | $21.0K | 11,207 | 0.00% | 18q | +12215.4%+$20.8K |
| Garde Capital, Inc. | $20.6K | 11,000 | 0.00% | 3q | HELD |
| BLAIR WILLIAM & CO/IL | $18.7K | 10,000 | 0.00% | 2q | -33.3%-$9.3K |
| Rockefeller Capital Management L.P. | $17.6K | 9,400 | 0.00% | 4q | +51.6%+$6.0K |
| BFSG, LLC | $12.5K | 6,700 | 0.00% | 2q | HELD |
| SIMPLEX TRADING, LLC | $11.0K incl. $9.0K options CALL+PUT | 1,090 | 0.00% | 3q | HELD |
| Legal & General Group Plc | $9.1K | 4,844 | 0.00% | new | NEW |
| Ameritas Investment Partners, Inc. | $8.4K | 4,513 | 0.00% | new | NEW |
| Russell Investments Group, Ltd. | $7.4K | 3,976 | 0.00% | new | NEW |
| FMR LLC | $6.7K | 3,583 | 0.00% | 16q | +7.2% |
| OSAIC HOLDINGS, INC. | $5.8K | 3,078 | 0.00% | 21q | +943.4%+$5.2K |
| Federation des caisses Desjardins du Quebec | $5.6K | 3,000 | 0.00% | 2q | +200.0%+$3.7K |
| Tower Research Capital LLC (TRC) | $5.3K | 2,827 | 0.00% | new | NEW |
| Sterling Capital Management LLC | $1.7K | 922 | 0.00% | new | NEW |
| GILL CAPITAL PARTNERS, LLC | $468 | 250 | 0.00% | 2q | HELD |
| Caitong International Asset Management Co., Ltd | $223 | 119 | 0.00% | 2q | +11800.0% |
| SBI Securities Co., Ltd. | $187 | 100 | 0.00% | 2q | HELD |
| Allworth Financial LP | $135 | 72 | 0.00% | new | NEW |
| Optiver Holding B.V. | $75 | 40 | 0.00% | 4q | HELD |
| Covestor Ltd | $0 | 8 | 0.00% | new | NEW |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-11 | 2026-09-11 | Material agreement entered Material agreement terminated | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Ten percent owners and entities
Usually an institution that crossed a reporting threshold, or a company taking a strategic stake, rather than an individual with a view.
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-02 | AH Equity Partners Bio II, L.L.C. | 10% owner | Sold | 5,000,000 | $11.8M ×2 |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 13 | $603.9K | 420,511 | 4 | 3 | 2 | 0.0% |
| Q2 2026 | 93 | $93.8M | 50,144,583 | 31 | 28 | 11 | 0.1% |
| Q1 2026 | 84 | $211.1M | 54,340,702 | 25 | 16 | 16 | 0.1% |
| Q4 2025 | 67 | $114.0M | 58,460,784 | 13 | 19 | 13 | 0.0% |
| Q3 2025 | 65 | $48.9M | 57,901,432 | 7 | 10 | 27 | 0.0% |
| Q2 2025 | 69 | $43.4M | 59,757,153 | 10 | 25 | 17 | 0.3% |
| Q1 2025 | 87 | $54.1M | 62,775,787 | 13 | 18 | 28 | 0.1% |
| Q4 2024 | 87 | $107.3M | 63,870,011 | 15 | 24 | 15 | 0.0% |
| Q3 2024 | 81 | $183.1M | 64,225,703 | 7 | 22 | 12 | 0.0% |
| Q2 2024 | 75 | $149.9M | 64,037,432 | 7 | 20 | 17 | 0.0% |
| Q1 2024 | 70 | $188.6M | 64,117,596 | 4 | 18 | 22 | 0.0% |
| Q4 2023 | 76 | $191.2M | 63,926,916 | 5 | 24 | 19 | 0.0% |
| Q3 2023 | 76 | $142.6M | 45,082,721 | 6 | 21 | 11 | 0.1% |
| Q2 2023 | 76 | $173.6M | 44,814,450 | 7 | 22 | 22 | 0.1% |
| Q1 2023 | 74 | $125.2M | 44,535,833 | 10 | 24 | 16 | 1.5% |
| Q4 2022 | 79 | $82.9M | 46,064,112 | 8 | 20 | 15 | 0.0% |
| Q3 2022 | 82 | $127.0M | 59,886,069 | 10 | 18 | 23 | 0.0% |
| Q2 2022 | 82 | $164.0M | 60,939,148 | 20 | 18 | 19 | 0.0% |
| Q1 2022 | 83 | $259.2M | 59,487,973 | 16 | 21 | 18 | 0.3% |
| Q4 2021 | 82 | $303.3M | 72,273,728 | 19 | 23 | 13 | 0.9% |
| Q3 2021 | 68 | $263.2M | 43,703,523 | 20 | 19 | 10 | 0.5% |
| Q2 2021 | 58 | $505.0M | 51,379,100 | 60 | 0 | 0 | 0.1% |
