NAUT · Nautilus Biotechnology, Inc. · Held by Funds
$2.89
+0.45 (+18.44%)
At close · Oct 27
Return incl. dividend (before tax)
Q3 2026 earnings call transcript
Market Cap
$310.50M
Shares
127.37M
Volume · Oct 27
20.7M
Avg daily vol (3M)
4.89M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of NAUT by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 3.96% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.69% | 878,036 |
| Index ETFs | 3.27% | 4,167,782 |
| Active ETFs | 0.11% | 143,899 |
| Active funds | 0.67% | 852,994 |
| Unclassified | 0.02% | 31,556 |
| All registered funds | 4.77% | 6,074,267 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding NAUT
72 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,930,610 | $3,610,241 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,072,858 | $2,006,244 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 543,262 | $1,015,900 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 387,428 | $724,490 | 0.00% | Long | 2026-06-30 | |
| JPMorgan Small Cap Value Fund | — | 332,886 | $622,497 | 0.05% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 541,671 | $529,213 | 0.00% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 166,544 | $311,437 | 0.02% | Long | 2026-06-30 | |
| Ultra-Small Company Market Fund | BRSIX | 130,000 | $243,100 | 0.16% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 92,957 | $173,830 | 0.00% | Long | 2026-06-30 | |
| JPMorgan Small Cap Value Portfolio | — | 83,816 | $156,736 | 0.05% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 67,080 | $125,440 | 0.00% | Long | 2026-06-30 | |
| Small Cap Value Fund | VVSCX | 123,727 | $120,312 | 0.05% | Long | 2026-08-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 121,119 | $118,333 | 0.00% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 62,775 | $117,389 | 0.01% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 108,163 | $105,675 | 0.00% | Long | 2026-07-31 | |
| U.S. Small Cap Equity Fund | — | 100,386 | $98,077 | 0.01% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 51,940 | $97,128 | 0.00% | Long | 2026-06-30 | |
| Ultra-Small Company Fund | BRUSX | 50,000 | $93,500 | 0.09% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 93,401 | $90,823 | 0.00% | Long | 2026-08-31 | |
| Fidelity Total Market Index Fund | FSKAX | 91,457 | $88,933 | 0.00% | Long | 2026-08-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 31,556 | $86,463 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 84,337 | $82,397 | 0.00% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 39,344 | $73,573 | 0.00% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 38,900 | $72,743 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 73,585 | $71,554 | 0.00% | Long | 2026-08-31 | |
| VANGUARD BALANCED INDEX FUND | — | 36,763 | $68,747 | 0.00% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 66,202 | $64,679 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 62,673 | $61,232 | 0.00% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 55,738 | $54,456 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 25,986 | $48,594 | 0.00% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 49,723 | $48,351 | 0.00% | Long | 2026-08-31 | |
| Small-Cap Index Portfolio | — | 14,036 | $26,247 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 23,744 | $23,198 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | VCSLX | 21,737 | $21,137 | 0.00% | Long | 2026-08-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 11,300 | $21,131 | 0.00% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 11,163 | $20,875 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 11,134 | $20,821 | 0.01% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 10,996 | $20,563 | 0.00% | Long | 2026-06-30 | |
| DWS Small Cap Index VIP | — | 7,761 | $14,513 | 0.00% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Index Fund | — | 7,497 | $14,019 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Small Cap Value Portfolio | — | 6,804 | $12,723 | 0.00% | Long | 2026-06-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 6,729 | $12,583 | 0.00% | Long | 2026-06-30 | |
| Defiance Next Gen SPAC Derived ETF | — | 4,175 | $11,231 | 0.08% | Long | 2022-06-30 | |
| JNL/DFA U.S. Small Cap Fund | — | 5,558 | $10,393 | 0.00% | Long | 2026-06-30 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 5,121 | $9,576 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 4,595 | $8,593 | 0.00% | Long | 2026-06-30 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 4,513 | $8,439 | 0.00% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 4,200 | $7,854 | 0.00% | Long | 2026-06-30 | |
| Venerable Small Cap Index Fund | — | 3,976 | $7,435 | 0.00% | Long | 2026-06-30 | |
| Victory Extended Market Index Fund | USMIX | 6,301 | $6,156 | 0.00% | Long | 2026-07-31 |
Showing 1–50 of 72 positions
Key facts
CIK
1808805
CUSIP
63909J108
13F (30d)
10 filings
10 filers
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