Nebius Group N.V.
NBIS- Exchange
- Nasdaq
- Industry
- Services-Computer Programming, Data Processing, Etc.
- SEC CIK
- 0001513845
In the last 90 days, Nebius Group N.V. insiders filed 0 open-market purchases and 11 sales; 1,069 institutions reported holding it in 13F filings for Q2 2026, worth $42.9B in total; superinvestors Lone Pine Capital and Soros Fund Management hold it.
13F holders, Q3 2021
Institutional positions in Nebius Group N.V. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 305
- +1 vs. Q2 2021
- Shares held
- 242.1M
- +1.61M (+0.7%) vs. Q2 2021
- Total value
- $19.3B
- +$2.28B (+13.4%) vs. Q2 2021
- New holders
- 32
- 126 more added
- Sold out
- 31
- 96 more reduced
4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NBIS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,069 | $42.9B |
| Q1 2026 | 733 | $12.2B |
| Q4 2025 | 625 | $8.68B |
| Q3 2025 | 574 | $10.9B |
| Q2 2025 | 409 | $4.57B |
| Q1 2025 | 333 | $1.70B |
| Q4 2024 | 304 | $2.81B |
| Q3 2024 | 196 | $378.4M |
| Q2 2024 | 196 | $338.0M |
| Q1 2024 | 203 | $352.5M |
| Q4 2023 | 214 | $571.5M |
| Q3 2023 | 213 | $568.5M |
| Q2 2023 | 222 | $688.2M |
| Q1 2023 | 236 | $406.9M |
| Q4 2022 | 248 | $901.2M |
| Q3 2022 | 245 | $859.0M |
| Q2 2022 | 253 | $871.8M |
| Q1 2022 | 254 | $1.11B |
| Q4 2021 | 324 | $14.5B |
| Q3 2021 | 305 | $19.3B |
| Q2 2021 | 308 | $17.1B |
| Q1 2021 | 309 | $15.3B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Nebius Group N.V.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 29,534,698 | $2.35B | 0.60% | −91,634−0.3% | Reduced |
| Capital Research Global Investors | 21,250,398 | $1.69B | 0.40% | +408,065+2.0% | Added |
| FMR LLC | 12,917,702 | $1.03B | 0.08% | +996,020+8.4% | Added |
| Capital International Investors | 12,888,921 | $1.03B | 0.23% | +1,020,888+8.6% | Added |
| Harding Loevner LP | 9,103,170 | $725.4M | 2.89% | −27,392−0.3% | Reduced |
| Capital World Investors | 9,040,080 | $720.4M | 0.12% | +113,322+1.3% | Added |
| Sands Capital Management, LLC | 9,024,689 | $719.2M | 1.20% | +213,209+2.4% | Added |
| UBS Asset Management Americas Inc | 8,520,160 | $679.0M | 0.28% | −237,514−2.7% | Reduced |
| Genesis Investment Management, LLP | 5,581,015 | $444.8M | 14.98% | −39,000−0.7% | Reduced |
| Orbis Allan Gray Ltd | 4,978,401 | $396.7M | 2.72% | −940,687−15.9% | Reduced |
| Federated Hermes, Inc. | 4,824,698 | $384.5M | 0.73% | +9,725+0.2% | Added |
| Fisher Asset Management, LLC | 4,737,435 | $377.5M | 0.23% | −296,102−5.9% | Reduced |
| Goldman Sachs Group Inc | 4,241,159 | $338.0M | 0.09% | +382,659+9.9% | Added |
| William Blair Investment Management, LLC | 4,224,029 | $336.6M | 0.95% | +88,257+2.1% | Added |
| Schroder Investment Management Group | 4,116,065 | $328.0M | 0.52% | +1,041,938+33.9% | Added |
| BlackRock Inc. | 4,100,215 | $326.7M | 0.01% | −19,017−0.5% | Reduced |
| State Street Corp | 3,243,803 | $258.5M | 0.01% | −37,738−1.2% | Reduced |
| Norges Bank | 2,977,905 | $237.3M | 0.05% | −25,049−0.8% | Reduced |
| Wellington Management Group LLP | 2,972,948 | $236.9M | 0.04% | +185,643+6.7% | Added |
| Wells Fargo & Company | 2,969,334 | $236.6M | 0.05% | +63,000+2.2% | Added |
| Nuveen Asset Management, LLC | 2,968,941 | $236.6M | 0.07% | −171,165−5.5% | Reduced |
| Egerton Capital (UK) LLP | 2,871,515 | $228.8M | 1.09% | −378,396−11.6% | Reduced |
| Capital International Inc | 2,763,732 | $220.2M | 2.12% | +73,317+2.7% | Added |
| Price T Rowe Associates Inc | 2,754,338 | $219.5M | 0.02% | −51,344−1.8% | Reduced |
| Standard Life Aberdeen plc | 2,607,013 | $208.2M | 0.47% | +600,527+29.9% | Added |
| Franklin Resources Inc | 2,366,353 | $188.6M | 0.07% | −28,143−1.2% | Reduced |
| Somerset Capital Management LLP | 2,345,427 | $187.3M | 19.12% | −213,942−8.4% | Reduced |
| Nordea Investment Management AB | 2,224,309 | $177.7M | 0.23% | +7,968+0.4% | Added |
| Macquarie Group Ltd | 2,173,143 | $173.2M | 0.15% | −7,743−0.4% | Reduced |
| JPMorgan Chase & Co | 2,137,885 | $170.4M | 0.02% | −1,353,292−38.8% | Reduced |
| Bank of America Corp | 2,071,922 | $165.1M | 0.02% | +513,509+33.0% | Added |
| Conifer Management, L.L.C. | 2,014,793 | $160.6M | 11.09% | 00.0% | Unchanged |
| Morgan Stanley | 1,798,147 | $143.3M | 0.02% | +139,935+8.4% | Added |
| Swedbank AB | 1,663,778 | $132.6M | 0.25% | −92,758−5.3% | Reduced |
| Coronation Fund Managers Ltd. | 1,562,782 | $124.5M | 4.69% | −421,896−21.3% | Reduced |
| Neuberger Berman Group LLC | 1,526,385 | $121.5M | 0.11% | −56,594−3.6% | Reduced |
| Ameriprise Financial Inc | 1,469,936 | $117.1M | 0.04% | −83,299−5.4% | Reduced |
| Artisan Partners Limited Partnership | 1,444,058 | $115.1M | 0.14% | −158,014−9.9% | Reduced |
| Lazard Asset Management LLC | 1,402,376 | $111.8M | 0.13% | −71,802−4.9% | Reduced |
| Barings LLC | 1,395,064 | $111.2M | 2.53% | −82,814−5.6% | Reduced |
| Van Eck Associates Corp | 1,353,434 | $107.9M | 0.27% | −495,037−26.8% | Reduced |
| American Century Companies Inc | 1,335,428 | $106.4M | 0.07% | +7,056+0.5% | Added |
| WCM Investment Management, LLC | 1,332,534 | $106.2M | 0.25% | −821,465−38.1% | Reduced |
| Amundi | 1,182,549 | $94.2M | 0.07% | +61,097+5.4% | Added |
| Legal & General Group Plc | 1,168,819 | $93.1M | 0.03% | −193,519−14.2% | Reduced |
| Vanguard Group Inc | 1,150,638 | $91.7M | 0.00% | +37,249+3.3% | Added |
| Bamco Inc | 1,126,717 | $89.8M | 0.20% | +209,723+22.9% | Added |
| Thornburg Investment Management Inc | 975,299 | $77.7M | 0.95% | −75,321−7.2% | Reduced |
| Cadian Capital Management, LP | 934,000 | $74.4M | 2.81% | +342,000+57.8% | Added |
| Driehaus Capital Management LLC | 927,050 | $73.9M | 0.88% | +21,134+2.3% | Added |
| Bank of New York Mellon Corp | 851,162 | $67.8M | 0.01% | −293,433−25.6% | Reduced |
| USS Investment Management Ltd | 846,650 | $67.5M | 0.58% | +141,327+20.0% | Added |
| Carmignac Gestion | 833,940 | $66.4M | 0.83% | 00.0% | Unchanged |
| Deutsche Bank AG | 828,772 | $66.0M | 0.03% | +59,885+7.8% | Added |
| Bessemer Group Inc | 771,307 | $61.5M | 0.13% | +2000.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 771,291 | $61.5M | 0.23% | −160,362−17.2% | Reduced |
| Pictet Asset Management SA | 718,511 | $57.3M | 0.06% | +718,511 | New |
| California Public Employees Retirement System | 650,434 | $51.8M | 0.04% | +380+0.1% | Added |
| FIL Ltd | 638,236 | $50.9M | 0.06% | +710+0.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 595,289 | $47.4M | 0.12% | +33,921+6.0% | Added |
| SEI Investments Co | 593,309 | $47.3M | 0.10% | +80,621+15.7% | Added |
| Credit Suisse AG | 588,311 | $46.9M | 0.04% | +55,450+10.4% | Added |
| Axiom Investors LLC | 558,950 | $44.5M | 0.73% | +151,401+37.1% | Added |
| Marshall Wace Asia Ltd | 556,812 | $44.5M | 1.05% | +116,729+26.5% | Added |
| Manufacturers Life Insurance Company, The | 555,729 | $44.3M | 0.04% | +20,413+3.8% | Added |
| Russell Investments Group, Ltd. | 552,063 | $44.0M | 0.07% | −72,209−11.6% | Reduced |
| Putnam Investments LLC | 543,145 | $43.3M | 0.07% | +113,450+26.4% | Added |
| Cartica Management, LLC | 485,000 | $38.6M | 7.36% | 00.0% | Unchanged |
| Wishbone Management, LP | 485,000 | $38.6M | 5.33% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 540,167 | $37.4M | 0.03% | −2,155−0.4% | Reduced |
| Marshall Wace, LLP | 438,889 | $35.0M | 0.17% | −326,430−42.7% | Reduced |
| Parametric Portfolio Associates LLC | 402,322 | $32.1M | 0.02% | −26,311−6.1% | Reduced |
| J. Goldman & Co LP | 393,347 | $31.3M | 2.79% | −94,340−19.3% | Reduced |
| Penserra Capital Management LLC | 386,124 | $30.8M | 0.64% | −43,130−10.0% | Reduced |
| Northern Trust Corp | 378,711 | $30.2M | 0.01% | +98,063+34.9% | Added |
| Handelsbanken Fonder AB | 346,849 | $27.6M | 0.14% | +53,030+18.0% | Added |
| Hosking Partners LLP | 344,882 | $27.5M | 0.68% | −38,088−9.9% | Reduced |
| NS Partners Ltd | 329,905 | $26.3M | 1.34% | +148,632+82.0% | Added |
| UBS Group AG | 312,351 | $24.9M | 0.01% | −118,709−27.5% | Reduced |
| Geode Capital Management, LLC | 289,400 | $23.1M | 0.00% | +3,599+1.3% | Added |
| Crescent Park Management, L.P. | 284,260 | $22.7M | 3.33% | −6,962−2.4% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 270,070 | $21.5M | 0.05% | 00.0% | Unchanged |
| Blue Grotto Capital, LLC | 260,687 | $20.8M | 5.50% | −10,172−3.8% | Reduced |
| Prince Street Capital Management LLC | 250,600 | $20.0M | 14.20% | +245,400+4,719.2% | Added |
| Portsea Asset Management LLP | 247,533 | $19.7M | 9.12% | +2,018+0.8% | Added |
| Man Group plc | 245,723 | $19.6M | 0.07% | −59,814−19.6% | Reduced |
| Alliancebernstein L.P. | 244,379 | $19.5M | 0.01% | +185,059+312.0% | Added |
| Balyasny Asset Management LLC | 238,870 | $19.0M | 0.09% | +99,633+71.6% | Added |
| Bank of Montreal | 229,393 | $18.4M | 0.01% | +111,106+93.9% | Added |
| AMS Capital Ltda | 230,470 | $18.4M | 4.16% | −27,470−10.6% | Reduced |
| Howland Capital Management LLC | 223,200 | $17.8M | 0.94% | 00.0% | Unchanged |
| Aviva PLC | 207,515 | $16.6M | 0.07% | +13,669+7.1% | Added |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 186,427 | $14.9M | 0.75% | +44,219+31.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 185,210 | $14.8M | 0.02% | −34,795−15.8% | Reduced |
| KBC Group NV | 184,338 | $14.7M | 0.05% | −28,096−13.2% | Reduced |
| Paradice Investment Management LLC | 183,685 | $14.6M | 0.66% | +17,410+10.5% | Added |
| Fiera Capital Corp | 183,613 | $14.6M | 0.04% | −35,828−16.3% | Reduced |
| Capital International Sarl | 182,460 | $14.5M | 1.29% | +4,563+2.6% | Added |
| Walleye Trading LLC | 180,331 | $14.4M | 0.34% | +24,079+15.4% | Added |
| Canada Pension Plan Investment Board | 178,836 | $14.3M | 0.02% | 00.0% | Unchanged |