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Nautilus Biotechnology, Inc.

NAUT
Exchange
Nasdaq
Industry
Laboratory Analytical Instruments
SEC CIK
0001808805

No open-market purchases or sales by Nautilus Biotechnology, Inc. insiders were filed in the last 90 days; 93 institutions reported holding it in 13F filings for Q2 2026, worth $93.7M in total; no superinvestor holds it.

13F holders, Q4 2023

Institutional positions in Nautilus Biotechnology, Inc. as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
76
+2 vs. Q3 2023
Shares held
63.4M
+19.7M (+45.0%) vs. Q3 2023
Total value
$189.6M
+$51.5M (+37.2%) vs. Q3 2023
New holders
8
26 more added
Sold out
6
22 more reduced

1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2023: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting NAUT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2023: 76 institutions
Q1 2021: 0 institutionsQ2 2021: 56 institutionsQ3 2021: 72 institutionsQ4 2021: 81 institutionsQ1 2022: 82 institutionsQ2 2022: 83 institutionsQ3 2022: 86 institutionsQ4 2022: 81 institutionsQ1 2023: 73 institutionsQ2 2023: 75 institutionsQ3 2023: 75 institutionsQ4 2023: 76 institutionsQ1 2024: 73 institutionsQ2 2024: 77 institutionsQ3 2024: 83 institutionsQ4 2024: 88 institutionsQ1 2025: 88 institutionsQ2 2025: 71 institutionsQ3 2025: 68 institutionsQ4 2025: 68 institutionsQ1 2026: 81 institutionsQ2 2026: 93 institutions
Value heldQ4 2023: $189.6M
Q1 2021: $0Q2 2021: $379.7MQ3 2021: $245.1MQ4 2021: $234.8MQ1 2022: $243.5MQ2 2022: $154.7MQ3 2022: $119.7MQ4 2022: $82.9MQ1 2023: $123.3MQ2 2023: $173.4MQ3 2023: $142.5MQ4 2023: $189.6MQ1 2024: $185.9MQ2 2024: $149.8MQ3 2024: $182.9MQ4 2024: $107.3MQ1 2025: $54.0MQ2 2025: $43.3MQ3 2025: $48.9MQ4 2025: $113.7MQ1 2026: $210.8MQ2 2026: $93.7M
Institutions holding NAUT and their total value by quarter
QuarterHoldersValue
Q2 202693$93.7M
Q1 202681$210.8M
Q4 202568$113.7M
Q3 202568$48.9M
Q2 202571$43.3M
Q1 202588$54.0M
Q4 202488$107.3M
Q3 202483$182.9M
Q2 202477$149.8M
Q1 202473$185.9M
Q4 202376$189.6M
Q3 202375$142.5M
Q2 202375$173.4M
Q1 202373$123.3M
Q4 202281$82.9M
Q3 202286$119.7M
Q2 202283$154.7M
Q1 202282$243.5M
Q4 202181$234.8M
Q3 202172$245.1M
Q2 202156$379.7M
Q1 20210$0

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Nautilus Biotechnology, Inc.; share changes are against Q3 2023.

Institutions holding NAUT in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
AH Capital Management, L.L.C.17,653,917$52.8M3.25%+17,653,917New
Perceptive Advisors LLC12,594,211$37.7M0.84%+3,483,060+38.2%Added
Cercano Management LLC7,172,985$21.4M0.71%00.0%Unchanged
Madrona Venture Group, LLC6,020,770$18.0M4.22%00.0%Unchanged
BlackRock Inc.3,893,637$11.6M0.00%+154,788+4.1%Added
Vanguard Group Inc2,829,798$8.46M0.00%+21,613+0.8%Added
Comprehensive Financial Management LLC2,207,619$6.60M0.23%00.0%Unchanged
Bain Capital Life Sciences Investors, LLC2,000,000$5.98M0.57%00.0%Unchanged
Amazon.com, Inc.1,457,055$4.36M0.11%00.0%Unchanged
Geode Capital Management, LLC1,065,254$3.19M0.00%+50,687+5.0%Added
State Street Corp938,568$2.81M0.00%+885+0.1%Added
Tikvah Management LLC726,895$2.17M0.75%−587,000−44.7%Reduced
Clarius Group, LLC597,769$1.79M0.15%00.0%Unchanged
Northern Trust Corp533,817$1.60M0.00%−501−0.1%Reduced
Alyeska Investment Group, L.P.441,018$1.32M0.01%−4,968−1.1%Reduced
Morgan Stanley440,766$1.32M0.00%+37,956+9.4%Added
Dimensional Fund Advisors LP401,025$1.20M0.00%+158,073+65.1%Added
Sentinel Trust Co Lba300,000$897.0K0.12%00.0%Unchanged
Clearline Capital LP234,696$701.7K0.08%−30,207−11.4%Reduced
Hillman Co200,000$598.0K0.28%00.0%Unchanged
Nuveen Asset Management, LLC193,591$578.8K0.00%+3,279+1.7%Added
Bank of New York Mellon Corp150,342$449.5K0.00%−2,907−1.9%Reduced
Charles Schwab Investment Management Inc136,354$407.7K0.00%−9,124−6.3%Reduced
Renaissance Technologies LLC116,700$349.0K0.00%−100−0.1%Reduced
Citadel Advisors LLC114,918$343.6K0.00%+107,860+1,528.2%Added
Barclays PLC110,938$331.7K0.00%+60,392+119.5%Added
Rhumbline Advisers72,930$218.1K0.00%−1,195−1.6%Reduced
Goldman Sachs Group Inc67,021$200.4K0.00%−13,665−16.9%Reduced
JPMorgan Chase & Co60,598$181.2K0.00%+3,812+6.7%Added
UBS Group AG56,730$169.6K0.00%+28,999+104.6%Added
Jane Street Group, LLC52,688$157.5K0.00%+39,790+308.5%Added
Bank of America Corp42,218$126.2K0.00%+5,616+15.3%Added
Vanguard Capital Wealth Advisors40,000$119.6K0.10%−6,000−13.0%Reduced
Signaturefd, LLC37,313$111.6K0.00%00.0%Unchanged
Deutsche Bank AG32,691$97.7K0.00%00.0%Unchanged
SG Americas Securities, LLC28,606$86.0K0.00%+6,234+27.9%Added
MetLife Investment Management28,043$83.8K0.00%00.0%Unchanged
Virtu Financial LLC26,337$79.0K0.01%+26,337New
American International Group, Inc.25,094$75.0K0.00%−101−0.4%Reduced
Lake Street Advisors Group, LLC22,762$68.1K0.00%−4,828−17.5%Reduced
Invesco Ltd.22,712$67.9K0.00%+5,010+28.3%Added
Susquehanna International Group, LLP21,710$64.9K0.00%+21,710New
Voya Investment Management LLC21,426$64.1K0.00%00.0%Unchanged
HSBC Holdings PLC18,464$60.2K0.00%00.0%Unchanged
Royal Bank of Canada16,678$50.0K0.00%+5,463+48.7%Added
Alliancebernstein L.P.16,470$49.2K0.00%−110−0.7%Reduced
ProShare Advisors LLC16,341$48.9K0.00%+1,615+11.0%Added
Wells Fargo & Company15,850$47.4K0.00%+3,070+24.0%Added
State Board of Administration of Florida Retirement System14,480$43.3K0.00%00.0%Unchanged
China Universal Asset Management Co., Ltd.14,452$43.2K0.01%+11,248+351.1%Added
Price T Rowe Associates Inc11,839$36.0K0.00%+1,389+13.3%Added
Millennium Management LLC11,176$33.4K0.00%+11,176New
STRS Ohio11,100$33.0K0.00%00.0%Unchanged
Citigroup Inc10,413$31.1K0.00%+7,787+296.5%Added
Axxcess Wealth Management, LLC10,000$29.9K0.00%+10,000New
Presidio Capital Management, LLC10,000$29.9K0.02%+10,000New
Federated Hermes, Inc.9,500$28.4K0.00%+367+4.0%Added
New York State Common Retirement Fund8,682$26.0K0.00%−49−0.6%Reduced
California State Teachers Retirement System8,309$24.8K0.00%−2,830−25.4%Reduced
Tower Research Capital LLC (TRC)4,597$13.7K0.00%+89+2.0%Added
FMR LLC4,372$13.1K0.00%+120+2.8%Added
Amalgamated Bank4,439$13.0K0.00%−492−10.0%Reduced
Advisor Group Holdings, Inc.4,330$12.9K0.00%−1,048−19.5%Reduced
Legal & General Group Plc4,148$12.5K0.00%−687−14.2%Reduced
Ameritas Investment Partners, Inc.3,575$10.7K0.00%00.0%Unchanged
Comerica Bank1,209$3.62K0.00%−555−31.5%Reduced
TD Waterhouse Canada Inc.1,000$3.02K0.00%00.0%Unchanged
Metropolitan Life Insurance Co803$2.40K0.00%−2,326−74.3%Reduced
Simplex Trading, LLC836$2.00K0.00%+836New
Eagle Bay Advisors LLC337$1.01K0.00%00.0%Unchanged
Daiwa Securities Group Inc.362$1.00K0.00%00.0%Unchanged
Your Advocates Ltd., LLP150$4490.00%00.0%Unchanged
GAMMA Investing LLC105$2920.00%+105New
Nisa Investment Advisors, LLC15$450.00%−8,970−99.8%Reduced
The PNC Financial Services Group, Inc.11$330.00%−533−98.0%Reduced
Covestor Ltd7$00.00%+2+40.0%Added
Botty Investors LLC0$00.00%−1,449,551−100.0%Sold out
CI Private Wealth, LLC0$00.00%−45,350−100.0%Sold out
Bridgeway Capital Management, LLC0$00.00%−38,800−100.0%Sold out
Kestra Private Wealth Services, LLC0$00.00%−11,897−100.0%Sold out
PDS Planning, Inc0$00.00%−10,455−100.0%Sold out
Financial Synergies Wealth Advisors, Inc.0$00.00%−291−100.0%Sold out
AH Equity Partners LSV II, L.L.C.––––Not filed