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 12 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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 171,141 | $13.7M | 0.08% | 00.0% | Unchanged |
| Jane Street Group, LLC | 173,756 | $13.8M | 0.03% | +67,933+64.2% | Added |
| Polar Capital Holdings Plc | 177,522 | $14.1M | 0.08% | +78,181+78.7% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 184,760 | $14.2M | 0.88% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 178,836 | $14.3M | 0.02% | 00.0% | Unchanged |
| Walleye Trading LLC | 180,331 | $14.4M | 0.34% | +24,079+15.4% | Added |
| Capital International Sarl | 182,460 | $14.5M | 1.29% | +4,563+2.6% | Added |
| Fiera Capital Corp | 183,613 | $14.6M | 0.04% | −35,828−16.3% | Reduced |
| Paradice Investment Management LLC | 183,685 | $14.6M | 0.66% | +17,410+10.5% | Added |
| KBC Group NV | 184,338 | $14.7M | 0.05% | −28,096−13.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 185,210 | $14.8M | 0.02% | −34,795−15.8% | Reduced |
| 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 |
| Aviva PLC | 207,515 | $16.6M | 0.07% | +13,669+7.1% | Added |
| Howland Capital Management LLC | 223,200 | $17.8M | 0.94% | 00.0% | Unchanged |
| AMS Capital Ltda | 230,470 | $18.4M | 4.16% | −27,470−10.6% | Reduced |
| Bank of Montreal | 229,393 | $18.4M | 0.01% | +111,106+93.9% | Added |
| Balyasny Asset Management LLC | 238,870 | $19.0M | 0.09% | +99,633+71.6% | Added |
| Alliancebernstein L.P. | 244,379 | $19.5M | 0.01% | +185,059+312.0% | Added |
| Man Group plc | 245,723 | $19.6M | 0.07% | −59,814−19.6% | Reduced |
| Portsea Asset Management LLP | 247,533 | $19.7M | 9.12% | +2,018+0.8% | Added |
| Prince Street Capital Management LLC | 250,600 | $20.0M | 14.20% | +245,400+4,719.2% | Added |
| Blue Grotto Capital, LLC | 260,687 | $20.8M | 5.50% | −10,172−3.8% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 270,070 | $21.5M | 0.05% | 00.0% | Unchanged |
| Crescent Park Management, L.P. | 284,260 | $22.7M | 3.33% | −6,962−2.4% | Reduced |
| Geode Capital Management, LLC | 289,400 | $23.1M | 0.00% | +3,599+1.3% | Added |
| UBS Group AG | 312,351 | $24.9M | 0.01% | −118,709−27.5% | Reduced |
| NS Partners Ltd | 329,905 | $26.3M | 1.34% | +148,632+82.0% | Added |
| Hosking Partners LLP | 344,882 | $27.5M | 0.68% | −38,088−9.9% | Reduced |
| Handelsbanken Fonder AB | 346,849 | $27.6M | 0.14% | +53,030+18.0% | Added |
| Northern Trust Corp | 378,711 | $30.2M | 0.01% | +98,063+34.9% | Added |
| Penserra Capital Management LLC | 386,124 | $30.8M | 0.64% | −43,130−10.0% | Reduced |
| J. Goldman & Co LP | 393,347 | $31.3M | 2.79% | −94,340−19.3% | Reduced |
| Parametric Portfolio Associates LLC | 402,322 | $32.1M | 0.02% | −26,311−6.1% | Reduced |
| Marshall Wace, LLP | 438,889 | $35.0M | 0.17% | −326,430−42.7% | Reduced |
| Allianz Asset Management GmbH | 540,167 | $37.4M | 0.03% | −2,155−0.4% | Reduced |
| Cartica Management, LLC | 485,000 | $38.6M | 7.36% | 00.0% | Unchanged |
| Wishbone Management, LP | 485,000 | $38.6M | 5.33% | 00.0% | Unchanged |
| Putnam Investments LLC | 543,145 | $43.3M | 0.07% | +113,450+26.4% | Added |
| Russell Investments Group, Ltd. | 552,063 | $44.0M | 0.07% | −72,209−11.6% | Reduced |
| Manufacturers Life Insurance Company, The | 555,729 | $44.3M | 0.04% | +20,413+3.8% | Added |
| Marshall Wace Asia Ltd | 556,812 | $44.5M | 1.05% | +116,729+26.5% | Added |
| Axiom Investors LLC | 558,950 | $44.5M | 0.73% | +151,401+37.1% | Added |
| Credit Suisse AG | 588,311 | $46.9M | 0.04% | +55,450+10.4% | Added |
| SEI Investments Co | 593,309 | $47.3M | 0.10% | +80,621+15.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 595,289 | $47.4M | 0.12% | +33,921+6.0% | Added |
| FIL Ltd | 638,236 | $50.9M | 0.06% | +710+0.1% | Added |
| California Public Employees Retirement System | 650,434 | $51.8M | 0.04% | +380+0.1% | Added |
| Pictet Asset Management SA | 718,511 | $57.3M | 0.06% | +718,511 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 771,291 | $61.5M | 0.23% | −160,362−17.2% | Reduced |
| Bessemer Group Inc | 771,307 | $61.5M | 0.13% | +2000.0% | Added |
| Deutsche Bank AG | 828,772 | $66.0M | 0.03% | +59,885+7.8% | Added |
| Carmignac Gestion | 833,940 | $66.4M | 0.83% | 00.0% | Unchanged |
| USS Investment Management Ltd | 846,650 | $67.5M | 0.58% | +141,327+20.0% | Added |
| Bank of New York Mellon Corp | 851,162 | $67.8M | 0.01% | −293,433−25.6% | Reduced |
| Driehaus Capital Management LLC | 927,050 | $73.9M | 0.88% | +21,134+2.3% | Added |
| Cadian Capital Management, LP | 934,000 | $74.4M | 2.81% | +342,000+57.8% | Added |
| Thornburg Investment Management Inc | 975,299 | $77.7M | 0.95% | −75,321−7.2% | Reduced |
| Bamco Inc | 1,126,717 | $89.8M | 0.20% | +209,723+22.9% | Added |
| Vanguard Group Inc | 1,150,638 | $91.7M | 0.00% | +37,249+3.3% | Added |
| Legal & General Group Plc | 1,168,819 | $93.1M | 0.03% | −193,519−14.2% | Reduced |
| Amundi | 1,182,549 | $94.2M | 0.07% | +61,097+5.4% | Added |
| WCM Investment Management, LLC | 1,332,534 | $106.2M | 0.25% | −821,465−38.1% | Reduced |
| American Century Companies Inc | 1,335,428 | $106.4M | 0.07% | +7,056+0.5% | Added |
| Van Eck Associates Corp | 1,353,434 | $107.9M | 0.27% | −495,037−26.8% | Reduced |
| Barings LLC | 1,395,064 | $111.2M | 2.53% | −82,814−5.6% | Reduced |
| Lazard Asset Management LLC | 1,402,376 | $111.8M | 0.13% | −71,802−4.9% | Reduced |
| Artisan Partners Limited Partnership | 1,444,058 | $115.1M | 0.14% | −158,014−9.9% | Reduced |
| Ameriprise Financial Inc | 1,469,936 | $117.1M | 0.04% | −83,299−5.4% | Reduced |
| Neuberger Berman Group LLC | 1,526,385 | $121.5M | 0.11% | −56,594−3.6% | Reduced |
| Coronation Fund Managers Ltd. | 1,562,782 | $124.5M | 4.69% | −421,896−21.3% | Reduced |
| Swedbank AB | 1,663,778 | $132.6M | 0.25% | −92,758−5.3% | Reduced |
| Morgan Stanley | 1,798,147 | $143.3M | 0.02% | +139,935+8.4% | Added |
| Conifer Management, L.L.C. | 2,014,793 | $160.6M | 11.09% | 00.0% | Unchanged |
| Bank of America Corp | 2,071,922 | $165.1M | 0.02% | +513,509+33.0% | Added |
| JPMorgan Chase & Co | 2,137,885 | $170.4M | 0.02% | −1,353,292−38.8% | Reduced |
| Macquarie Group Ltd | 2,173,143 | $173.2M | 0.15% | −7,743−0.4% | Reduced |
| Nordea Investment Management AB | 2,224,309 | $177.7M | 0.23% | +7,968+0.4% | Added |
| Somerset Capital Management LLP | 2,345,427 | $187.3M | 19.12% | −213,942−8.4% | Reduced |
| Franklin Resources Inc | 2,366,353 | $188.6M | 0.07% | −28,143−1.2% | Reduced |
| Standard Life Aberdeen plc | 2,607,013 | $208.2M | 0.47% | +600,527+29.9% | Added |
| Price T Rowe Associates Inc | 2,754,338 | $219.5M | 0.02% | −51,344−1.8% | Reduced |
| Capital International Inc | 2,763,732 | $220.2M | 2.12% | +73,317+2.7% | Added |
| Egerton Capital (UK) LLP | 2,871,515 | $228.8M | 1.09% | −378,396−11.6% | Reduced |
| Nuveen Asset Management, LLC | 2,968,941 | $236.6M | 0.07% | −171,165−5.5% | Reduced |
| Wells Fargo & Company | 2,969,334 | $236.6M | 0.05% | +63,000+2.2% | Added |
| Wellington Management Group LLP | 2,972,948 | $236.9M | 0.04% | +185,643+6.7% | Added |
| Norges Bank | 2,977,905 | $237.3M | 0.05% | −25,049−0.8% | Reduced |
| State Street Corp | 3,243,803 | $258.5M | 0.01% | −37,738−1.2% | Reduced |
| BlackRock Inc. | 4,100,215 | $326.7M | 0.01% | −19,017−0.5% | Reduced |
| Schroder Investment Management Group | 4,116,065 | $328.0M | 0.52% | +1,041,938+33.9% | Added |
| William Blair Investment Management, LLC | 4,224,029 | $336.6M | 0.95% | +88,257+2.1% | Added |
| Goldman Sachs Group Inc | 4,241,159 | $338.0M | 0.09% | +382,659+9.9% | Added |
| Fisher Asset Management, LLC | 4,737,435 | $377.5M | 0.23% | −296,102−5.9% | Reduced |
| Federated Hermes, Inc. | 4,824,698 | $384.5M | 0.73% | +9,725+0.2% | Added |
| Orbis Allan Gray Ltd | 4,978,401 | $396.7M | 2.72% | −940,687−15.9% | Reduced |
| Genesis Investment Management, LLP | 5,581,015 | $444.8M | 14.98% | −39,000−0.7% | Reduced |
| UBS Asset Management Americas Inc | 8,520,160 | $679.0M | 0.28% | −237,514−2.7% | Reduced |
| Sands Capital Management, LLC | 9,024,689 | $719.2M | 1.20% | +213,209+2.4% | Added |
| Capital World Investors | 9,040,080 | $720.4M | 0.12% | +113,322+1.3% | Added |
| Harding Loevner LP | 9,103,170 | $725.4M | 2.89% | −27,392−0.3% | Reduced |