Funds holding Nautilus Biotechnology Inc
ISIN US63909J1088 · United States
- Fund holders
- 69
- Of which ETFs
- 9 60 other funds
- Value held
- 12.5M $
- Share of capital
- 5.5 % of 127.3M shares on Jul 24, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,930,610 | 3.6M $ | 0.00 % | 1.52 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 1,072,858 | 2M $ | 0.00 % | 0.84 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 543,262 | 1M $ | 0.00 % | 0.43 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 541,671 | 529.2K $ | 0.00 % | 0.43 % | as of Jul 31, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 387,428 | 724.5K $ | 0.01 % | 0.30 % | as of Jun 30, 2026 ↗ |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | 332,886 | 622.5K $ | 0.05 % | 0.26 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 250,996 | 687.7K $ | 0.00 % | 0.20 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 166,544 | 311.4K $ | 0.02 % | 0.13 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 130,000 | 243.1K $ | 0.16 % | 0.10 % | as of Jun 30, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 121,119 | 118.3K $ | 0.00 % | 0.10 % | as of Jul 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 108,163 | 105.7K $ | 0.00 % | 0.08 % | as of Jul 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 100,386 | 98.1K $ | 0.01 % | 0.08 % | as of Jul 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 92,957 | 173.8K $ | 0.00 % | 0.07 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 91,529 | 250.8K $ | 0.00 % | 0.07 % | as of May 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 84,337 | 82.4K $ | 0.00 % | 0.07 % | as of Jul 31, 2026 ↗ |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 83,816 | 156.7K $ | 0.05 % | 0.07 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 79,086 | 216.7K $ | 0.00 % | 0.06 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 73,585 | 201.6K $ | 0.00 % | 0.06 % | as of May 31, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 67,080 | 125.4K $ | 0.00 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 66,202 | 64.7K $ | 0.00 % | 0.05 % | as of Jul 31, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 62,775 | 117.4K $ | 0.01 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 62,673 | 61.2K $ | 0.00 % | 0.05 % | as of Jul 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 55,738 | 54.5K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 51,940 | 97.1K $ | 0.00 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 50,000 | 93.5K $ | 0.09 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 42,309 | 79.1K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 39,344 | 73.6K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 38,900 | 72.7K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 36,763 | 68.7K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 31,556 | 86.5K $ | 0.00 % | 0.02 % | as of May 31, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 25,986 | 48.6K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 23,744 | 23.2K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 14,036 | 26.2K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 11,300 | 21.1K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 11,163 | 20.9K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 11,134 | 20.8K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 10,996 | 20.6K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 7,761 | 14.5K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 7,497 | 14K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 6,804 | 12.7K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 6,729 | 12.6K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 6,301 | 6.2K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 5,823 | 5.7K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 5,558 | 10.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,423 | 5.3K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 5,271 | 5.1K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,121 | 9.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 4,595 | 8.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 4,513 | 8.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 4,414 | 4.3K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 4,200 | 7.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 3,976 | 7.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 3,382 | 3.3K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 2,342 | 4.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 2,309 | 4.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 2,183 | 4.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,500 | 2.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 1,260 | 2.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,255 | 2.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 640 | 625.3 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 370 | 361.5 $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 357 | 348.8 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 267 | 499.3 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 204 | 381.5 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 133 | 248.7 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 123 | 230 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 74 | 138.4 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 42 | 41 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 14 | 26.2 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.16 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 0.09 % | as of Jun 30, 2026 ↗ |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 0.05 % | as of Jun 30, 2026 ↗ |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 0.01 % | as of Jul 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 69 | +46 | 7,005,313 | +101.7 % |
| 2026Q2 | 23 | +3 | 3,472,478 | +10.8 % |
| 2026Q1 | 20 | +5 | 3,133,928 | +1.1 % |
| 2025Q4 | 15 | -30 | 3,100,680 | -27.6 % |
| 2025Q3 | 45 | -36 | 4,282,607 | -37.8 % |
| 2025Q2 | 81 | -5 | 6,882,366 | -3.8 % |
| 2025Q1 | 86 | -7 | 7,153,699 | -6.9 % |
| 2024Q4 | 93 | -1 | 7,683,539 | -3.5 % |
| 2024Q3 | 94 | -2 | 7,959,944 | +3.2 % |
| 2024Q2 | 96 | +2 | 7,714,008 | -1.7 % |
| 2024Q1 | 94 | 0 | 7,850,574 | +3.8 % |
| 2023Q4 | 94 | 7,559,596 |
Institutional managers
76 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| a16z Capital Management, L.L.C. | 17,653,917 | 68.5M $ | as of Mar 31, 2026 |
| PERCEPTIVE ADVISORS LLC | 12,594,211 | 48.9M $ | as of Mar 31, 2026 |
| Cercano Management LLC | 7,172,985 | 27.8M $ | as of Mar 31, 2026 |
| Clearstead Advisors, LLC | 2,329,784 | 9M $ | as of Mar 31, 2026 |
| Comprehensive Financial Management LLC | 2,207,619 | 8.6M $ | as of Mar 31, 2026 |
| AMAZON COM INC | 1,457,055 | 5.7M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 1,273,383 | 4.9M $ | as of Mar 31, 2026 |
| SENTINEL TRUST CO LBA | 750,000 | 2.9K $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 741,246 | 2.9K $ | as of Mar 31, 2026 |
| Tikvah Management LLC | 726,895 | 2.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 603,524 | 2.3M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 390,768 | 1.5M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 329,123 | 1.3M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 319,882 | 1.2M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 265,700 | 1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 216,270 | 839.1K $ | as of Mar 31, 2026 |
| HILLMAN CO | 200,000 | 776K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 187,671 | 728.2K $ | as of Mar 31, 2026 |
| Crewe Advisors LLC | 136,052 | 527.9K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 130,000 | 504.4K $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 114,788 | 445.4K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 107,011 | 415.2K $ | as of Mar 31, 2026 |
| CROWN ADVISORS MANAGEMENT, INC. | 100,000 | 388 $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 83,043 | 322.2K $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 79,623 | 308.9K $ | as of Mar 31, 2026 |
Declared shareholders of Nautilus Biotechnology Inc
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Perceptive Advisors LLC and 3 others | 9.10 % | 11,634,211 | as of Jun 30, 2026 · SCHEDULE 13D |
| AH Bio Fund II, L.P. and 5 others | 4.90 % | 6,263,235 | as of Sep 9, 2026 · SCHEDULE 13D |
Cite this page
Titelia. "Funds holding Nautilus Biotechnology Inc". https://titelia.com/en/stocks/nautilus-biotechnology-inc-US63909J1088