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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 2025

Institutional positions in Nautilus Biotechnology, Inc. as of Dec 31, 2025. 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
68
+4 vs. Q3 2025
Shares held
58.3M
+414.1K (+0.7%) vs. Q3 2025
Total value
$113.7M
+$64.8M (+132.5%) vs. Q3 2025
New holders
11
18 more added
Sold out
7
15 more reduced

4 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2025: 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 2025: 68 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 2025: $113.7M
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 2025

Shares, value and share of portfolio for each institution holding Nautilus Biotechnology, Inc.; share changes are against Q3 2025.

Institutions holding NAUT in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
CWM, LLC55$00.00%−127−69.8%Reduced
Covestor Ltd8$00.00%00.0%Unchanged
Tower Research Capital LLC (TRC)5$100.00%−5,598−99.9%Reduced
Optiver Holding B.V.40$780.00%00.0%Unchanged
EverSource Wealth Advisors, LLC49$960.00%−180−78.6%Reduced
Your Advocates Ltd., LLP150$2930.00%00.0%Unchanged
Wells Fargo & Company560$1.09K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.715$1.39K0.00%00.0%Unchanged
TD Waterhouse Canada Inc.1,000$1.93K0.00%00.0%Unchanged
Royal Bank of Canada3,274$6.00K0.00%+1,452+79.7%Added
FMR LLC3,486$6.80K0.00%−5,174−59.7%Reduced
Group One Trading, L.P.3,880$7.57K0.00%+3,880New
Rockefeller Capital Management L.P.5,000$9.75K0.00%00.0%Unchanged
UBS Group AG5,163$10.1K0.00%+4,693+998.5%Added
Squarepoint Ops LLC11,316$22.1K0.00%−120,511−91.4%Reduced
Vanguard Capital Wealth Advisors13,000$25.4K0.02%−500−3.7%Reduced
FNY Investment Advisers, LLC14,000$27.0K0.01%00.0%Unchanged
Two Sigma Securities, LLC16,239$31.7K0.00%+16,239New
Garde Capital, Inc.18,000$35.1K0.00%+18,000New
Hudson Bay Capital Management LP19,062$37.2K0.00%+19,062New
Bank of America Corp20,167$39.3K0.00%+19,354+2,380.6%Added
Virtu Financial LLC23,532$46.0K0.00%+3,849+19.6%Added
Callan Family Office, LLC25,970$50.6K0.00%+11,140+75.1%Added
BNP Paribas Arbitrage, SA27,711$54.0K0.00%+26,246+1,791.5%Added
Badgley Phelps Wealth Managers, LLC30,000$58.5K0.00%00.0%Unchanged
XTX Topco Ltd33,608$65.5K0.00%−12,116−26.5%Reduced
Captrust Financial Advisors34,011$66.3K0.00%+34,011New
Presidio Capital Management, LLC34,664$67.6K0.02%00.0%Unchanged
Morgan Stanley38,584$75.2K0.00%+12,856+50.0%Added
Lighthouse Investment Partners, LLC40,200$78.4K0.00%+40,200New
Palumbo Wealth Management LLC41,133$80.2K0.02%−984−2.3%Reduced
Susquehanna International Group, LLP42,916$83.7K0.00%+42,916New
CAPROCK Group, Inc.44,090$86.0K0.00%+27,000+158.0%Added
Fayez Sarofim & Co45,000$87.8K0.00%00.0%Unchanged
Ashton Thomas Private Wealth, LLC45,000$87.8K0.00%00.0%Unchanged
Barclays PLC48,254$94.1K0.00%00.0%Unchanged
HSBC Holdings PLC49,449$97.9K0.00%−149−0.3%Reduced
Point72 Asset Management, L.P.60,833$118.6K0.00%+60,833New
Citigroup Inc61,712$120.3K0.00%+60,828+6,881.0%Added
Omers Administration Corp104,785$204.3K0.00%+104,785New
Northern Trust Corp107,011$208.7K0.00%−10,825−9.2%Reduced
CI Private Wealth, LLC114,788$223.8K0.00%−204,352−64.0%Reduced
Marshall Wace, LLP117,059$228.3K0.00%+117,059New
Qube Research & Technologies Ltd123,121$240.1K0.00%+71,454+138.3%Added
Gsa Capital Partners LLP124,051$242.0K0.02%−135,152−52.1%Reduced
Bridgeway Capital Management, LLC130,000$253.5K0.01%+5,000+4.0%Added
Crewe Advisors LLC136,052$265.3K0.02%00.0%Unchanged
BlackRock, Inc.189,431$369.4K0.00%−12,013−6.0%Reduced
Hillman Co200,000$390.0K0.14%00.0%Unchanged
State Street Corp201,255$392.4K0.00%+22,500+12.6%Added
Jane Street Group, LLC206,837$403.3K0.00%+58,649+39.6%Added
Alyeska Investment Group, L.P.253,468$494.3K0.00%00.0%Unchanged
Renaissance Technologies LLC259,900$506.8K0.00%−747,762−74.2%Reduced
Dimensional Fund Advisors LP285,439$556.3K0.00%−79,236−21.7%Reduced
Goldman Sachs Group Inc297,437$580.0K0.00%+179,721+152.7%Added
Geode Capital Management, LLC560,909$1.09M0.00%+7,307+1.3%Added
Acadian Asset Management LLC611,984$1.19M0.00%+368,711+151.6%Added
Tikvah Management LLC726,895$1.42M0.38%00.0%Unchanged
Sentinel Trust Co Lba750,000$1.46M0.14%+750,000New
Millennium Management LLC1,019,996$1.99M0.00%+52,448+5.4%Added
Clarius Group, LLC1,209,646$2.36M0.13%00.0%Unchanged
Amazon.com, Inc.1,457,055$2.84M0.08%00.0%Unchanged
Comprehensive Financial Management LLC2,207,619$4.30M0.13%00.0%Unchanged
Vanguard Group Inc2,598,223$5.07M0.00%+166,394+6.8%Added
Madrona Venture Group, LLC6,020,770$11.7M53.24%00.0%Unchanged
Cercano Management LLC7,172,985$14.0M0.53%00.0%Unchanged
Perceptive Advisors LLC12,594,211$24.6M0.45%00.0%Unchanged
AH Capital Management, L.L.C.17,653,917$34.4M2.18%00.0%Unchanged
Jacobs Levy Equity Management, Inc0$00.00%−301,012−100.0%Sold out
Citadel Advisors LLC0$00.00%−254,161−100.0%Sold out
JPMorgan Chase & Co0$00.00%−2,121−100.0%Sold out
Aventura Private Wealth, LLC0$00.00%−350−100.0%Sold out
SRS Capital Advisors, Inc.0$00.00%−148−100.0%Sold out
True Wealth Design, LLC0$00.00%−17−100.0%Sold out
Cloud Capital Management, LLC0$00.00%−49−100.0%Sold out
Point72 Asia (Singapore) Pte. Ltd.––––Not filed
Point72 (DIFC) Ltd––––Not filed
Guerra Advisors Inc––––Not filed
Cubist Systematic Strategies, LLC––––Not filed