Nauticus Robotics Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqCM:KITT Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Role	Shares	Max Price
03 Dec 25	SellUS$2,161,720	Transocean Ltd.	Company		268,036.88	US$8.16
25 Nov 25	BuyUS$8,900	William Flores	Individual		1,250	US$7.12

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of KITT?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	126,253	2.52%
Institutions	256,951	5.14%
Public Companies	275,858	5.51%
Hedge Funds	759,175	15.2%
Private Companies	782,829	15.6%
General Public	2,801,859	56%

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 1172.8%.

Top Shareholders

Top 25 shareholders own 43.99% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
15.7%	RCB Equities #1, LLC	782,829	US$1.0m	0%	no data
15.2%	SZOP Multistrat Management LLC	759,175	US$993.5k	0%	68.31%
5.37%	Transocean Ltd.	268,840	US$351.8k	0%	no data
2.14%	UBS Asset Management AG	107,015	US$140.0k	150%	no data
1.68%	Robert Christ	83,944	US$109.9k	0%	no data
0.95%	Vanguard Capital Management, LLC	47,417	US$62.1k	0%	no data
0.79%	Virtu Financial, Inc.	39,490	US$51.7k	0%	no data
0.79%	Geode Capital Management, LLC	39,275	US$51.4k	-8.42%	no data
0.51%	William Kerber	25,732	US$33.7k	0%	no data
0.14%	Cygnus Capital Advisors, LLC	6,878	US$9.0k	0%	0.01%
0.13%	IFP Advisors, LLC	6,750	US$8.8k	800%	no data
0.087%	William Flores	4,335	US$5.7k	139%	no data
0.073%	Inkeverse Group Limited	3,668	US$4.8k	0%	no data
0.067%	SLB N.V.	3,350	US$4.4k	0%	no data
0.066%	SBI Holdings, Inc.	3,318	US$4.3k	1,130%	no data
0.061%	Elliot Spiro	3,046	US$4.0k	583%	no data
0.051%	Adam Sharkawy	2,543	US$3.3k	567%	no data
0.051%	Jim Bellingham	2,543	US$3.3k	567%	no data
0.042%	Victoria Hay	2,083	US$2.7k	0%	no data
0.037%	XTX Markets Limited	1,834	US$2.4k	0%	no data
0.033%	John Gibson	1,669	US$2.2k	12.2%	no data
0.033%	Tower Research Capital Europe Limited	1,664	US$2.2k	0%	no data
0.026%	Osaic Wealth, Inc.	1,276	US$1.7k	-49.4%	no data
0.025%	Edward Jones Trust Company	1,250	US$1.6k	0%	no data
0.019%	Material Impact Management, LLC	970	US$1.3k	-16.6%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/08/19 11:01
End of Day Share Price	2026/08/19 00:00
Earnings	2026/06/30
Annual Earnings	2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Nauticus Robotics, Inc. is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Brian Dobson	Chardan Capital Markets, LLC
Jaeson Allen Schmidt	Lake Street Capital Markets, LLC
Troy Jensen	Lake Street Capital Markets, LLC