Companies: 10,795·Total market cap: $144.5T
Nautilus Biotechnology, Inc.

Nautilus Biotechnology, Inc.

NAUTNASDAQHealthcare● Active
$2.33
$-0.06(-2.51%)
Market Cap$296093732
P/E Ratio
52W High$4.31
52W Low$0.62

Nautilus Biotechnology, Inc. (NAUT) Stock Ownership

Institutional vs insider vs public ownership from 13F and float data — top holders, activity, and insider trades below.

SEC 13F · FMP · NAUT · as of Sep 30, 2025

Ownership Breakdown

Institutions 45.56%
Insiders 58.91%
Public 0%

65

Institutional Holders

▼ 4 vs Q2

$48.91M

Total Inst. Value

▲ $5.60M vs Q2

127.08M

Shares Outstanding

freeFloat 41.09%

57.90M

13F Shares Held

▼ 1.86M vs Q2

Institutional ownership = 13F shares ÷ total outstanding. Insider % = 100 − free float. Public % = free float − institution %. Data: FMP /symbol-positions-summary + /shares-float + SEC EDGAR.

Top Institutional Holders

NAUT largest shareholders · institutional ownership

Q3 2025 · SEC 13F

Showing top 10 holders

HolderShares% OwnedWeightValueReportedChange

AH CAPITAL MANAGEMENT, L.L.C.

laboratory analytical instruments

17.65M13.99%

13.99%

$14.92BNov 14, 2025— held

PERCEPTIVE ADVISORS LLC

laboratory analytical instruments

12.59M9.98%

9.98%

$10.64BNov 14, 2025— held

CERCANO MANAGEMENT LLC

laboratory analytical instruments

7.17M5.68%

5.68%

$6.06BNov 7, 2025— held

MADRONA VENTURE GROUP, LLC

laboratory analytical instruments

6.02M4.77%

4.77%

$5.09BOct 31, 2025— held

VANGUARD GROUP INC

laboratory analytical instruments

2.43M1.93%

1.93%

$2.05BNov 7, 2025 53.3K

COMPREHENSIVE FINANCIAL MANAGEMENT LLC

laboratory analytical instruments

2.21M1.75%

1.75%

$1.87BNov 14, 2025— held

AMAZON COM INC

laboratory analytical instruments

1.46M1.15%

1.15%

$1.23BNov 4, 2025— held

CLARIUS GROUP, LLC

laboratory analytical instruments

1.21M95.87%

95.87%

$1.02BOct 14, 2025 149.2K

RENAISSANCE TECHNOLOGIES LLC

laboratory analytical instruments

1.01M79.86%

79.86%

$851.37MNov 13, 2025 387.8K

MILLENNIUM MANAGEMENT LLC

laboratory analytical instruments

967.5K76.68%

76.68%

$817.48MNov 14, 2025 89.3K

Data from SEC Form 13F filings. Ownership bar normalised to largest holder. Change flags: isNew / isSoldOut / changeInSharesNumber (FMP extract-analytics/holder).

Institutional Activity

Q3 2025 vs prior quarter

Q3 2025

Net institutional sentimentBearish — more selling than buying

8

Increased

+945.9K shares

5

New Positions

first time holders

21

Decreased

−1.40M shares

0

Sold Out

fully exited

Net shares change (top 50)

456.2K

+945.9K / −1.40M

Net new holders

-8

5 new / 0 exited

Based on top 50 institutional holders by position size. Fields: isNew, isSoldOut, changeInSharesNumber (FMP extract-analytics/holder, limit=50).

Insider Buying vs Selling

NAUT insider trading · insider activity

Source: SEC Form 4

Buy 75%Active transactions only25% Sell

Insiders have been net buyers of shares recently. Selling may be driven by pre-scheduled Rule 10b5-1 plans rather than negative sentiment.

0

Buy transactions

2

Sell transactions

0.00

Buy/Sell ratio

$5M

Total disposed

Recent Insider Transactions

Showing 10 most recent · Common Stock only

Name · RoleDateTypeSharesPriceValueAfter Trans.Filing

AH Equity Partners Bio II, L.L.C.

10 percent owner

Jun 2, 2026Sale4,615,974$2.35$10.85M11.68MForm 4 ↗

AH Equity Partners Bio II, L.L.C.

10 percent owner

Jun 2, 2026Sale384,026$2.35$902.5K971.9KForm 4 ↗

Patel Sujal M

CEO, President, and Secretary

Mar 4, 2026Purchase25,000$2.61$65.2K10.37MForm 4 ↗

Mowry Anna

CFO and Treasurer

Mar 2, 2026Award160,000$2.32$371.2K160.0KForm 4 ↗

Mallick Parag

Chief Scientist

Mar 2, 2026Award280,000$2.32$649.6K280.0KForm 4 ↗

Patel Sujal M

CEO, President, and Secretary

Mar 2, 2026Award650,000$2.32$1.51M650.0KForm 4 ↗

Sankar Subramanian

Senior VP, Product Development

Mar 2, 2026Award160,000$2.32$371.2K160.0KForm 4 ↗

Weld Gwen E

Chief People Officer

Mar 2, 2026Award160,000$2.32$371.2K160.0KForm 4 ↗

Murphy Matthew B.

General Counsel

Mar 2, 2026Award160,000$2.32$371.2K160.0KForm 4 ↗

Suzuki Kentaro

Chief Marketing Officer

Mar 2, 2026Award160,000$2.32$371.2K160.0KForm 4 ↗

Source: /insider-trading/search (FMP stable). Buy/Sell direction: acquisitionOrDisposition A=Buy, D=Sell. RSU vesting (M-Exempt) excluded from sentiment bar. All data from SEC EDGAR public filings.

About institutional & insider ownership

Nautilus Biotechnology, Inc. (NAUT) is primarily owned by institutional investors, who hold approximately 45.6% of total shares outstanding. Company insiders own approximately 58.91%, while retail and public investors account for the remaining 0.00%.

The largest institutional shareholder of Nautilus Biotechnology, Inc. is AH CAPITAL MANAGEMENT, L.L.C., holding approximately 17.65 million shares — equal to 13.99% of outstanding shares — as of September 30, 2025.

A total of 65 institutional investors currently hold NAUT stock, with a combined institutional value of approximately $48,912,774 as of the most recent 13F filing period.

Frequently asked questions

NAUT ownership

Nautilus Biotechnology, Inc. (NAUT) is primarily owned by institutional investors, who hold approximately 45.6% of shares. The largest shareholder is AH CAPITAL MANAGEMENT, L.L.C. with a 13.99% stake. Company insiders hold 58.91%. Data sourced from SEC Form 13F as of September 30, 2025.

who owns NAUT stockNAUT ownership structureSEC Form 13F institutional holdingsNAUT float vs institutions
Source: FMP · SEC Form 13F · SEC Form 4As of September 30, 2025