Nautilus, Inc.
Hedge Funds Holdings

Last updated:

Nautilus, Inc.‘s stocks are currently a part of 34 hedge funds’ portfolios, which represents 9.1% of the total amount of its stocks outstanding. This makes up a total of 2.86M shares of Nautilus, Inc.. Compared to the previous quarter, the number fell by -65.28% or -5.39M shares fewer. As for the holding position changes, 20.59% (7) of current hedge fund investors increased the number of shares held, 35.29% (12) of current holders sold a part of the shares held, and 20.59% (7) closed the holdings completely. 3 hedge funds are new holders of Nautilus, Inc. stock in Q1 2023, it is 8.82% of total holders.

Hedge funds holding Nautilus (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 154
Q3 2018 146
Q4 2018 146
Q1 2019 131
Q2 2019 106
Q3 2019 74
Q4 2019 57
Q1 2020 58
Q2 2020 102
Q3 2020 126
Q4 2020 158
Q1 2021 147
Q2 2021 132
Q3 2021 123
Q4 2021 112
Q1 2022 102
Q2 2022 77
Q3 2022 64
Q4 2022 61
Q1 2023 34

Hedge funds changes in Nautilus positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 2750441122
Q3 2018 145552205
Q4 2018 174955187
Q1 2019 16623231-10
Q2 2019 13433835-23
Q3 2019 13163345-33
Q4 2019 5152922-14
Q1 2020 14201911-6
Q2 2020 58241815-13
Q3 2020 43373718-9
Q4 2020 62444630-24
Q1 2021 36514945-34
Q2 2021 22415238-21
Q3 2021 23394329-11
Q4 2021 28413539-31
Q1 2022 23343430-19
Q2 2022 16242839-30
Q3 2022 893722-12
Q4 2022 91027114
Q1 2023 371275

Hedge funds changes in Nautilus stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 755,000 506,000
Q3 2018 0 331,000
Q4 2018 0 37,000
Q1 2019 147,000 638,000
Q2 2019 38,000 233,000
Q3 2019 17,000 20,000
Q4 2019 48,000 26,000
Q1 2020 504,000 93,000
Q2 2020 1,197,000 641,000
Q3 2020 16,314,000 12,917,000
Q4 2020 15,462,000 32,600,000
Q1 2021 38,159,000 62,353,000
Q2 2021 19,562,000 42,436,000
Q3 2021 7,195,000 26,655,000
Q4 2021 4,349,000 8,255,000
Q1 2022 1,469,000 2,804,000
Q2 2022 472,000 635,000
Q3 2022 638,000 579,000
Q4 2022 502,885 90,533
Q1 2023 0 1,073,000

Top 50 hedge fund holders of Nautilus, Inc. (NYSE:NLS)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 2.40M 1.47M 0.000%
DIMENSIONAL FUND ADVISORS LP 1.28M 787.21K 0.001%
QUINN OPPORTUNITY PARTNERS LLC 847K 519.57K 0.097%
BLACKROCK INC. Larry Fink 844K 517.86K 0.000%
GSA CAPITAL PARTNERS LLP 789K 484.18K 0.105%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 781K 479.1K 0.001%
STRATEGIC INVESTMENT OPPORTUNITIES LLC 712K 436.76K 18.961%
ANNANDALE CAPITAL, LLC 652K 400.13K 0.240%
TWO SIGMA INVESTMENTS, LP John Overdeck 537K 329.43K 0.002%
MILLENNIUM MANAGEMENT LLC Israel Englander 520K 318.71K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 481K 295.50K 0.000%
TWO SIGMA ADVISERS, LP 466K 285.9K 0.001%
MORGAN STANLEY 384K 235.86K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 322K 197.8K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 315K 193.16K 0.000%
SKYLANDS CAPITAL, LLC 270K 165.78K 0.044%
FMR LLC 257K 157.59K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 227K 139.2K 0.000%
INVESCO LTD. 208K 127.49K 0.000%
MARSHALL WACE, LLP Paul Marshall 207K 126.66K 0.001%
WALLEYE TRADING LLC 198K 121.3K 0.001%
BANK OF NEW YORK MELLON CORP 189K 116.01K 0.000%
STATE STREET CORP 188K 115.07K 0.000%
JB CAPITAL PARTNERS LP 163K 100K 0.048%
WATERFRONT WEALTH INC. 145K 82.77K 0.055%
CITADEL ADVISORS LLC Ken Griffin 142K 87.4K 0.000%
PRICE T ROWE ASSOCIATES INC /MD/ 135K 82.6K 0.000%
UBS GROUP AG 134K 81.97K 0.000%
GROUP ONE TRADING, L.P. 108K 66.3K 0.000%
WEALTH EFFECTS LLC 105K 64.66K 0.064%
ENGINEERS GATE MANAGER LP 105K 64.49K 0.006%
GROUP ONE TRADING, L.P. 98K 60.06K 0.000%
GOLDMAN SACHS GROUP INC 93K 57.09K 0.000%
NORTHERN TRUST CORP 87K 53.18K 0.000%
RBF CAPITAL, LLC 86K 52.8K 0.007%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 82K 50K 0.002%
ALGERT GLOBAL LLC 76K 46.82K 0.005%
SG AMERICAS SECURITIES, LLC 71K 43.27K 0.001%
WOLVERINE TRADING, LLC 71K 42.4K 0.000%
CITADEL ADVISORS LLC Ken Griffin 63K 38.7K 0.000%
WALLEYE CAPITAL LLC 49K 30.28K 0.001%
PRIVATE ADVISOR GROUP, LLC 48K 29.30K 0.001%
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 45K 27.34K 0.000%
QUBE RESEARCH & TECHNOLOGIES LTD 43K 26.60K 0.000%
HIGHTOWER ADVISORS, LLC 42K 25.75K 0.000%
SIMPLEX TRADING, LLC 36K 22.61K 0.000%
PRELUDE CAPITAL MANAGEMENT, LLC 35K 21.5K 0.001%
WOLVERINE TRADING, LLC 34K 20K 0.000%
OCCUDO QUANTITATIVE STRATEGIES LP 33K 20.43K 0.003%
WOLVERINE TRADING, LLC 31K 18.50K 0.000%