This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/NAUT/capital-change-brief"
Use Arkolith's capital_change_brief for NAUT. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | PERCEPTIVE ADVISORS LLC | $48.9M | 12.6M | —Held | Q1 2026 | |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | $9.9M | 2.5M | ▲New +2.5M sh | Q1 2026 | |
| 3 | Clearstead Advisors, LLC | $9.0M | 2.3M | ▲New +2.3M sh | Q1 2026 | |
| 4 | Comprehensive Financial Management LLC | $8.6M | 2.2M | —Held | Q1 2026 | |
| 5 | AMAZON COM INC | $5.7M | 1.5M | —Held | Q1 2026 | |
| 6 | MILLENNIUM MANAGEMENT LLC | $4.9M | 1.3M | ▲+25% Added · +253K sh | Q1 2026 | |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | $2.3M | 604K | ▲+7.6% Added · +43K sh | Q1 2026 | |
| 8 | GOLDMAN SACHS GROUP INC | $1.5M | 391K | ▲+31% Added · +93K sh | Q1 2026 | |
| 9 | DIMENSIONAL FUND ADVISORS LP | $1.3M | 329K | ▲+15% Added · +44K sh | Q1 2026 | |
| 10 | MARSHALL WACE, LLP | $1.2M | 320K | ▲+173% Added · +203K sh | Q1 2026 | |
| 11 | VANGUARD FIDUCIARY TRUST CO | $1.2M | 306K | ▲New +306K sh | Q1 2026 | |
| 12 | RENAISSANCE TECHNOLOGIES LLC | $1.0M | 266K | ▲+2.2% Added · +6K sh | Q1 2026 | |
| 13 | STATE STREET CORP | $839K | 216K | ▲+7.5% Added · +15K sh | Q1 2026 | |
| 14 | BlackRock, Inc. | $728K | 188K | ▼−0.9% Reduced · −2K sh | Q1 2026 | |
| 15 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | $504K | 130K | —Held | Q1 2026 | |
| 16 | Corient Private Wealth LLC | $445K | 115K | —Held | Q1 2026 | |
| 17 | NORTHERN TRUST CORP | $415K | 107K | —Held | Q1 2026 | |
| 18 | Point72 Asset Management, L.P. | $322K | 83K | ▲+37% Added · +22K sh | Q1 2026 | |
| 19 | Qube Research & Technologies Ltd | $309K | 80K | ▼−35% Reduced · −43K sh | Q1 2026 | |
| 20 | BARCLAYS PLC | $285K | 73K | ▲+52% Added · +25K sh | Q1 2026 | |
| 21 | BANK OF AMERICA CORP /DE/ | $245K | 63K | ▲+213% Added · +43K sh | Q1 2026 | |
| 22 | JANE STREET GROUP, LLC | $240K | 62K | ▼−70% Reduced · −145K sh | Q1 2026 | |
| 23 | Y-Intercept (Hong Kong) Ltd | $109K | 58K | ▲New +58K sh | Q2 2026 | |
| 24 | CITIZENS FINANCIAL GROUP INC/RI | $194K | 50K | ▲New +50K sh | Q1 2026 | |
| 25 | MORGAN STANLEY | $192K | 50K | ▲+28% Added · +11K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jun 18, 2026 | Epperly Melissa B, | Director | Grant (A) | 45K | $0 |
| Jun 18, 2026 | Akinsanya Karen | Director | Grant (A) | 45K | $0 |
| Jun 18, 2026 | McIlwain Matthew S | Director | Grant (A) | 45K | $0 |
| Jun 18, 2026 | NAZEM FARZAD | Director | Grant (A) | 45K | $0 |
| Jun 18, 2026 | Posard Matthew L. | Director | Grant (A) | 45K | $0 |
| Jun 2, 2026 | AH Equity Partners Bio II, L.L.C. | 10% Owner | Sell (S) | 4.6M | $10.8M |
| Jun 2, 2026 | AH Equity Partners Bio II, L.L.C. | 10% Owner | Sell (S) | 384K | $902K |
| Mar 4, 2026 | Patel Sujal M | CEO, President, and Secretary, Director, 10% Owner | Buy (P) | 25K | $65K |
| Mar 2, 2026 | Patel Sujal M | CEO, President, and Secretary, Director, 10% Owner | Grant (A) | 650K | $0 |
| Mar 2, 2026 | Weld Gwen E | Chief People Officer | Grant (A) | 160K | $0 |
| Mar 2, 2026 | Sankar Subramanian | Senior VP, Product Development | Grant (A) | 160K | $0 |
| Mar 2, 2026 | Mowry Anna | CFO and Treasurer | Grant (A) | 160K | $0 |
| Company | Co-held by | Combined value |
|---|---|---|
| META PLATFORMS INC-CLASS AMETA | 24 funds | $4.3B |
| MICROSOFT CORPMSFT | 23 funds | $9.5B |
| AMAZON.COM INCAMZN | 23 funds | $9.1B |
| ALPHABET INC-CL AGOOGL | 23 funds | $5.0B |
| BROADCOM INCAVGO | 23 funds | $4.9B |
| ELI LILLY & COLLY | 23 funds | $2.8B |
| NVIDIA CORPNVDA | 22 funds | $13.1B |
| JPMORGAN CHASE & COJPM | 22 funds | $3.3B |
| MASTERCARD INC - AMA | 22 funds | $2.2B |
| NETFLIX INCNFLX | 22 funds | $1.5B |
| CHEVRON CORPCVX | 22 funds | $1.4B |
| UNITEDHEALTH GROUP INCUNH | 22 funds | $835.7M |
Ranked by how many of NAUT's institutional holders also hold each name, a cross-fund conviction signal. Via the MCP server (ticker.co_held).
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for NAUT. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.