Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
NBIS holding history
Nebius Group N.V. in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NBIS overviewAll 13F holders of NBISFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,598
- Value
- $441.3K
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,598 | $441.3K | <0.1% | +1,598 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −12,641−100.0% | Sold out | Holders |
| Q3 2024 | 12,641 | $12.6K | <0.1% | −37−0.3% | Reduced | Holders |
| Q2 2024 | 12,678 | $582.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 12,678 | $550.0K | <0.1% | +220+1.8% | Added | Holders |
| Q4 2023 | 12,458 | $356.4K | <0.1% | −444−3.4% | Reduced | Holders |
| Q3 2023 | 12,902 | $320.6K | <0.1% | −103−0.8% | Reduced | Holders |
| Q2 2023 | 13,005 | $355.3K | <0.1% | −38−0.3% | Reduced | Holders |
| Q1 2023 | 13,043 | $319.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 13,043 | $328.0K | <0.1% | −137−1.0% | Reduced | Holders |
| Q3 2022 | 13,180 | $404.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 13,180 | $250.0K | <0.1% | −68−0.5% | Reduced | Holders |
| Q1 2022 | 13,248 | $253.0K | <0.1% | +188+1.4% | Added | Holders |
| Q4 2021 | 13,060 | $790.0K | <0.1% | −191−1.4% | Reduced | Holders |
| Q3 2021 | 13,251 | $1.06M | <0.1% | +429+3.3% | Added | Holders |
| Q2 2021 | 12,822 | $910.0K | <0.1% | +12,822 | New | Holders |