KITT · Nauticus Robotics, Inc. · Holdings
$0.66
+0.01 (+1.91%)
At close · Sep 11
Going-concern doubt
— flagged Aug 12, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Because of these factors, the Company believes that this creates substantial doubt about the Company's ability to continue as a going concern for a period of at least twelve months from the date the June 30, 2026 financial statements were issued.”View the 10-Q filed Aug 12, 2026
Market Cap
$4.90M
Shares
7.47M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 24
Total Value: $305,060
Total Shares: 905,887
Institutional Ownership Trend
20 quarters
Holder Concentration
Across 24 13F filers · Δ vs Mar 31, 2026Top Holder
43.1%
+19.0 pts
Top 5
94.0%
+12.0 pts
Top 10
99.6%
+2.9 pts
HHI
2,581
Highly concentrated+906
Quarterly Activity
vs Mar 31, 2026
New
9
Increased
10
Decreased
3
Sold Out
10
Unchanged
2
Holder count:
-1
Institutional value:
-56.9%
Shares held:
-55.6%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid MMCAP International Inc. SPC | +437,500 | 500,000 | |
| Mid RIVERNORTH CAPITAL MANAGEMENT, LLC | +74,179 | 84,776 | |
| Mega UBS Group AG | +64,136 | 107,015 | |
| Mega GOLDMAN SACHS GROUP INC | +17,500 | 20,000 | |
| Mega MILLENNIUM MANAGEMENT LLC | +16,406 | 18,750 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega BlackRock, Inc. | −9,117 | 102 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | −3,613 | 39,275 | |
| Large OSAIC HOLDINGS, INC. | −485 | 792 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid Virtu Financial LLC | 39,490 | $48,572 | |
| Mid Tower Research Capital LLC (TRC) | 1,664 | $2,046 | |
| Mega BARCLAYS PLC | 407 | $500 | |
| Small Caitong International Asset Management Co., Ltd | 122 | $150 | |
| Mid Allworth Financial LP | 15 | $18 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large PEAK6 LLC | 12,239 | $48,858 | |
| Small Cygnus Capital Advisors, LLC | 6,879 | $27,459 | |
| Mega NORTHERN TRUST CORP | 4,077 | $16,274 | |
| Large Mariner, LLC | 3,889 | $15,526 | |
| Mega STATE STREET CORP | 1,986 | $7,928 |