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Nauticus Robotics

20 hedge funds and large institutions have $680K invested in Nauticus Robotics in 2026 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

0.2% less ownership

Funds ownership: 0.83%0.63% (-0.2%)

3% less capital invested

Capital invested by funds: $702K → $680K (-$21.2K)

17% less funds holding

Funds holding: 2420 (-4)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
20
Holders Change
-4
Holders Change %
-16.67%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
6
Reduced
1
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$171K +$270K +39,762 +1,276%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$171K +$109K +16,052 +60%
VCM
3
Vanguard Capital Management
Pennsylvania
$128K +$217K +31,943 New
VFT
4
Vanguard Fiduciary Trust
Pennsylvania
$61.8K +$105K +15,472 New
PEAK6
5
PEAK6
Illinois
$48.8K +$83K +12,239 New
BlackRock
6
BlackRock
New York
$36.8K +$50.4K +7,439 +418%
Northern Trust
7
Northern Trust
Illinois
$16.3K
Mariner
8
Mariner
Kansas
$15.5K +$26.4K +3,889 New
State Street
9
State Street
Massachusetts
$7.92K
XT
10
XTX Topco
Cayman Islands
$7.32K +$12.4K +1,834 New
Jones Financial Companies
11
Jones Financial Companies
Missouri
$5.3K +$8.48K +1,250 New
Osaic Holdings
12
Osaic Holdings
Arizona
$5.11K -$8.46K -1,247 -49%
IA
13
IFP Advisors
Florida
$2.99K +$848 +125 +20%
Morgan Stanley
14
Morgan Stanley
New York
$1.54K +$2.59K +382 +7,640%
SS
15
SBI Securities
Japan
$1.07K +$963 +142 +112%
Citigroup
16
Citigroup
New York
$69 +$115 +17 New
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$55
CCA
18
Cygnus Capital Advisors
Georgia
$27 +$46.6K +6,879 New
DB
19
Danske Bank
Denmark
$2
HIA
20
Harbor Investment Advisory
Maryland
$1
Jane Street
21
Jane Street
New York
-$89.9K -14,647 Closed
EGM
22
Engineers Gate Manager
New York
-$35.4K -5,766 Closed
Millennium Management
23
Millennium Management
New York
-$21.7K -3,534 Closed
PAG
24
Private Advisor Group
New Jersey
-$7.67K -1,250 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$2.63K -428 Closed

KITT Hedge Fund Activity: Q1 2026 in Review

20 of the 8,127 institutional investors tracked by Wall St. Rank reported a position in Nauticus Robotics (KITT) for Q1 2026, worth a combined $680K — down 3% from $702K a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of KITT and 9 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 6 added.

The largest buyer was UBS Group, adding an estimated $270K. The largest seller was Jane Street, exiting entirely with an estimated $89.9K sold.

  • 20 institutional investors held Nauticus Robotics (KITT) as of Q1 2026, down from 24 in Q4 2025.
  • Funds reported $680K of Nauticus Robotics stock for Q1 2026, down 3% quarter-over-quarter.
  • 9 funds opened new Nauticus Robotics positions in Q1 2026 and 11 closed out, a net change of -2 holders.
  • The largest Nauticus Robotics buyer in Q1 2026 was UBS Group, an estimated $270K added.
  • The largest Nauticus Robotics seller in Q1 2026 was Jane Street, an estimated $89.9K sold.

Based on aggregated 13F filings for Q1 2026.