Nauticus Robotics Ownership

KITT Stock  USD 0.98  0.05  4.85%   
Nauticus Robotics secures 15.3 % of its outstanding shares held by insiders and 3.4 % owned by institutional investors.
Some institutional investors establish a significant position in stocks such as Nauticus Robotics in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Nauticus Robotics, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
Dividend Paid And Capex Coverage Ratio is likely to drop to -1.96 in 2024. Common Stock Shares Outstanding is likely to drop to about 1.1 M in 2024. Net Loss is likely to gain to about (24.2 M) in 2024.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nauticus Robotics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy Nauticus Stock please use our How to Invest in Nauticus Robotics guide.

Nauticus Stock Ownership Analysis

About 15.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 43.26. Nauticus Robotics had not issued any dividends in recent years. The entity had 1:36 split on the 23rd of July 2024. Nauticus Robotics, Inc. develops and offers ocean robotic solutions and cloud software to the ocean industry. The company was founded in 2014 and is based in Webster, Texas. Nauticus Robotics operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. It employs 90 people. To find out more about Nauticus Robotics contact Nicolaus Radford at 281-942-9069 or learn more at https://nauticusrobotics.com.
Besides selling stocks to institutional investors, Nauticus Robotics also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Nauticus Robotics' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Nauticus Robotics' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Nauticus Robotics Quarterly Liabilities And Stockholders Equity

24.99 Million

About 15.0% of Nauticus Robotics are currently held by insiders. Unlike Nauticus Robotics' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Nauticus Robotics' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Nauticus Robotics' insider trades

Nauticus Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Nauticus Robotics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nauticus Robotics backward and forwards among themselves. Nauticus Robotics' institutional investor refers to the entity that pools money to purchase Nauticus Robotics' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Geode Capital Management, Llc2024-09-30
25.8 K
Cowen And Company, Llc2024-09-30
20 K
Etf Portfolio Partners, Inc.2024-09-30
11.3 K
Adage Capital Partners Gp L.l.c.2024-09-30
10.3 K
Bank Of America Corporation2024-09-30
6.5 K
Tower Research Capital Llc (trc)2024-09-30
4.1 K
Blackrock Inc.2024-09-30
3.4 K
Royal Bank Of Canada2024-09-30
425
Osaic Holdings Inc2024-09-30
105
Raleigh Capital Management Inc.2024-09-30
56.0
Note, although Nauticus Robotics' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Nauticus Robotics Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Nauticus Robotics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Nauticus Robotics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Nauticus Robotics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Victoria Hay over a week ago
Disposition of 359 shares by Victoria Hay of Nauticus Robotics at 1.07 subject to Rule 16b-3
 
Victoria Hay over a week ago
Disposition of 1112 shares by Victoria Hay of Nauticus Robotics subject to Rule 16b-3
 
Flores William over three weeks ago
Acquisition by Flores William of 2055 shares of Nauticus Robotics at 0.9889 subject to Rule 16b-3
 
Flores William over three weeks ago
Acquisition by Flores William of 1000 shares of Nauticus Robotics at 1.0384 subject to Rule 16b-3
 
Bellingham Jim over three months ago
Acquisition by Bellingham Jim of 910288 shares of Nauticus Robotics subject to Rule 16b-3
 
Dyer Joseph Wendell over three months ago
Acquisition by Dyer Joseph Wendell of 28805 shares of Nauticus Robotics subject to Rule 16b-3
 
Nicolaus Radford over three months ago
Acquisition by Nicolaus Radford of 73451 shares of Nauticus Robotics subject to Rule 16b-3
 
Gibson John W Jr over six months ago
Disposition of 352475 shares by Gibson John W Jr of Nauticus Robotics at 0.19 subject to Rule 16b-3
 
Gibson John W Jr over six months ago
Acquisition by Gibson John W Jr of 2100000 shares of Nauticus Robotics subject to Rule 16b-3
 
Nicholas Bigney over six months ago
Acquisition by Nicholas Bigney of 573614 shares of Nauticus Robotics subject to Rule 16b-3
 
Donnelly Bohan over six months ago
Exercise or conversion by Donnelly Bohan of 68554 shares of Nauticus Robotics subject to Rule 16b-3
 
Bellingham Jim over a year ago
Acquisition by Bellingham Jim of 48166 shares of Nauticus Robotics subject to Rule 16b-3

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Additional Tools for Nauticus Stock Analysis

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