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, Q4 2021
Institutional positions in Nebius Group N.V. as of Dec 31, 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
- 324
- +23 vs. Q3 2021
- Shares held
- 240.1M
- −1.46M (−0.6%) vs. Q3 2021
- Total value
- $14.5B
- −$4.72B (−24.6%) vs. Q3 2021
- New holders
- 58
- 103 more added
- Sold out
- 35
- 129 more reduced
4 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Nebius Group N.V.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 29,169,180 | $1.76B | 0.43% | −365,518−1.2% | Reduced |
| Capital Research Global Investors | 18,064,520 | $1.09B | 0.24% | −3,185,878−15.0% | Reduced |
| FMR LLC | 15,913,104 | $962.7M | 0.07% | +2,995,402+23.2% | Added |
| Capital International Investors | 12,401,049 | $750.3M | 0.16% | −487,872−3.8% | Reduced |
| Sands Capital Management, LLC | 9,209,474 | $557.2M | 1.03% | +184,785+2.0% | Added |
| Harding Loevner LP | 9,075,120 | $549.0M | 2.11% | −28,050−0.3% | Reduced |
| Capital World Investors | 9,039,716 | $546.9M | 0.09% | −3640.0% | Reduced |
| UBS Asset Management Americas Inc | 8,222,515 | $497.5M | 0.19% | −297,645−3.5% | Reduced |
| Schroder Investment Management Group | 8,086,299 | $489.2M | 0.66% | +3,970,234+96.5% | Added |
| Goldman Sachs Group Inc | 5,907,826 | $357.4M | 0.09% | +1,666,667+39.3% | Added |
| Fisher Asset Management, LLC | 4,772,086 | $288.7M | 0.16% | +34,651+0.7% | Added |
| Orbis Allan Gray Ltd | 4,690,014 | $283.7M | 2.10% | −288,387−5.8% | Reduced |
| William Blair Investment Management, LLC | 4,315,408 | $261.1M | 0.71% | +91,379+2.2% | Added |
| Federated Hermes, Inc. | 4,249,939 | $257.1M | 0.48% | −574,759−11.9% | Reduced |
| Genesis Investment Management, LLP | 3,969,232 | $240.1M | 11.85% | −1,611,783−28.9% | Reduced |
| BlackRock Inc. | 3,563,322 | $215.6M | 0.01% | −536,893−13.1% | Reduced |
| State Street Corp | 3,270,645 | $197.9M | 0.01% | +26,842+0.8% | Added |
| Norges Bank | 2,975,916 | $180.0M | 0.04% | −1,989−0.1% | Reduced |
| Nuveen Asset Management, LLC | 2,945,852 | $178.2M | 0.05% | −23,089−0.8% | Reduced |
| Capital International Inc | 2,774,737 | $167.9M | 1.56% | +11,005+0.4% | Added |
| Wellington Management Group LLP | 2,705,909 | $163.7M | 0.03% | −267,039−9.0% | Reduced |
| Price T Rowe Associates Inc | 2,660,495 | $161.0M | 0.01% | −93,843−3.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,589,509 | $156.7M | 0.17% | +2,589,509 | New |
| Standard Life Aberdeen plc | 2,509,956 | $151.9M | 0.33% | −97,057−3.7% | Reduced |
| Somerset Capital Management LLP | 2,470,327 | $149.0M | 17.41% | +124,900+5.3% | Added |
| Franklin Resources Inc | 2,454,575 | $148.4M | 0.05% | +88,222+3.7% | Added |
| Nordea Investment Management AB | 2,115,687 | $129.3M | 0.15% | −108,622−4.9% | Reduced |
| Macquarie Group Ltd | 2,020,980 | $122.3M | 0.10% | −152,163−7.0% | Reduced |
| Conifer Management, L.L.C. | 2,014,793 | $121.9M | 8.54% | 00.0% | Unchanged |
| Morgan Stanley | 1,997,172 | $120.8M | 0.01% | +199,025+11.1% | Added |
| Swedbank AB | 1,668,547 | $102.3M | 0.17% | +4,769+0.3% | Added |
| Artisan Partners Limited Partnership | 1,680,277 | $101.7M | 0.12% | +236,219+16.4% | Added |
| Coronation Fund Managers Ltd. | 1,570,413 | $95.0M | 3.49% | +7,631+0.5% | Added |
| Ameriprise Financial Inc | 1,567,456 | $94.8M | 0.03% | +97,520+6.6% | Added |
| Barings LLC | 1,510,339 | $91.4M | 2.36% | +115,275+8.3% | Added |
| TT International Asset Management LTD | 1,485,914 | $89.9M | 5.99% | +1,485,914 | New |
| Neuberger Berman Group LLC | 1,471,549 | $89.0M | 0.07% | −54,836−3.6% | Reduced |
| Van Eck Associates Corp | 1,391,930 | $84.2M | 0.19% | +38,496+2.8% | Added |
| WCM Investment Management, LLC | 1,331,290 | $80.5M | 0.18% | −1,244−0.1% | Reduced |
| American Century Companies Inc | 1,325,008 | $80.2M | 0.05% | −10,420−0.8% | Reduced |
| Driehaus Capital Management LLC | 1,248,910 | $75.6M | 0.77% | +321,860+34.7% | Added |
| Legal & General Group Plc | 1,133,871 | $68.6M | 0.02% | −34,948−3.0% | Reduced |
| Vanguard Group Inc | 1,132,068 | $68.5M | 0.00% | −18,570−1.6% | Reduced |
| Amundi | 1,242,133 | $67.7M | 0.04% | +59,584+5.0% | Added |
| Bank of America Corp | 1,060,286 | $64.1M | 0.01% | −1,011,636−48.8% | Reduced |
| Bamco Inc | 1,027,958 | $62.2M | 0.13% | −98,759−8.8% | Reduced |
| Putnam Investments LLC | 1,018,480 | $61.6M | 0.09% | +475,335+87.5% | Added |
| Pictet Asset Management SA | 1,008,439 | $61.0M | 0.06% | +289,928+40.4% | Added |
| Deutsche Bank AG | 937,407 | $56.7M | 0.03% | +108,635+13.1% | Added |
| JPMorgan Chase & Co | 936,016 | $56.6M | 0.01% | −1,201,869−56.2% | Reduced |
| Lazard Asset Management LLC | 916,720 | $55.5M | 0.06% | −485,656−34.6% | Reduced |
| Arisaig Partners (Asia) Pte Ltd. | 862,920 | $52.2M | 8.82% | +862,920 | New |
| USS Investment Management Ltd | 836,877 | $50.6M | 0.40% | −9,773−1.2% | Reduced |
| Carmignac Gestion | 833,940 | $50.5M | 0.71% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 818,398 | $49.5M | 0.17% | +47,107+6.1% | Added |
| Bank of New York Mellon Corp | 808,189 | $48.9M | 0.01% | −42,973−5.0% | Reduced |
| Bessemer Group Inc | 771,107 | $46.7M | 0.09% | −2000.0% | Reduced |
| FIL Ltd | 760,485 | $46.0M | 0.05% | +122,249+19.2% | Added |
| SEI Investments Co | 736,039 | $44.5M | 0.08% | +142,730+24.1% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 635,353 | $38.4M | 0.09% | +365,283+135.3% | Added |
| California Public Employees Retirement System | 626,748 | $37.9M | 0.03% | −23,686−3.6% | Reduced |
| Manufacturers Life Insurance Company, The | 625,837 | $37.9M | 0.02% | +70,108+12.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 595,558 | $36.1M | 0.08% | +2690.0% | Added |
| Credit Suisse AG | 571,383 | $34.6M | 0.03% | −16,928−2.9% | Reduced |
| Axiom Investors LLC | 566,355 | $34.3M | 0.63% | +7,405+1.3% | Added |
| Northern Trust Corp | 548,911 | $33.2M | 0.01% | +170,200+44.9% | Added |
| Thornburg Investment Management Inc | 507,239 | $30.7M | 0.36% | −468,060−48.0% | Reduced |
| Millennium Management LLC | 500,173 | $30.3M | 0.03% | +473,764+1,793.9% | Added |
| Wishbone Management, LP | 485,000 | $29.3M | 3.99% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 497,277 | $25.9M | 0.02% | −42,890−7.9% | Reduced |
| J. Goldman & Co LP | 420,550 | $25.4M | 2.33% | +27,203+6.9% | Added |
| Citadel Advisors LLC | 402,548 | $24.4M | 0.03% | +292,421+265.5% | Added |
| Royal Bank of Canada | 390,015 | $23.6M | 0.01% | +218,517+127.4% | Added |
| Parametric Portfolio Associates LLC | 381,598 | $23.1M | 0.01% | −20,724−5.2% | Reduced |
| Russell Investments Group, Ltd. | 360,991 | $21.8M | 0.03% | −191,072−34.6% | Reduced |
| Hosking Partners LLP | 338,504 | $20.5M | 0.49% | −6,378−1.8% | Reduced |
| Cartica Management, LLC | 333,000 | $20.1M | 4.27% | −152,000−31.3% | Reduced |
| NS Partners Ltd | 293,505 | $17.8M | 0.83% | −36,400−11.0% | Reduced |
| Crescent Park Management, L.P. | 285,762 | $17.3M | 2.90% | +1,502+0.5% | Added |
| Public Sector Pension Investment Board | 280,159 | $16.9M | 0.09% | +109,018+63.7% | Added |
| Geode Capital Management, LLC | 277,891 | $16.8M | 0.00% | −11,509−4.0% | Reduced |
| Jane Street Group, LLC | 271,975 | $16.5M | 0.03% | +98,219+56.5% | Added |
| Handelsbanken Fonder AB | 268,749 | $16.3M | 0.08% | −78,100−22.5% | Reduced |
| Prince Street Capital Management LLC | 268,600 | $16.3M | 14.38% | +18,000+7.2% | Added |
| Portsea Asset Management LLP | 265,826 | $16.1M | 7.78% | +18,293+7.4% | Added |
| Wells Fargo & Company | 263,431 | $15.9M | 0.00% | −2,705,903−91.1% | Reduced |
| UBS Group AG | 252,579 | $15.3M | 0.01% | −59,772−19.1% | Reduced |
| Penserra Capital Management LLC | 238,241 | $14.4M | 0.31% | −147,883−38.3% | Reduced |
| Aviva PLC | 234,887 | $14.2M | 0.06% | +27,372+13.2% | Added |
| Marshall Wace, LLP | 224,290 | $13.6M | 0.03% | −214,599−48.9% | Reduced |
| Howland Capital Management LLC | 222,850 | $13.5M | 0.68% | −350−0.2% | Reduced |
| AMS Capital Ltda | 213,840 | $12.9M | 2.89% | −16,630−7.2% | Reduced |
| Polar Capital Holdings Plc | 211,054 | $12.8M | 0.07% | +33,532+18.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 206,460 | $12.6M | 0.02% | +21,250+11.5% | Added |
| Capital International Sarl | 188,019 | $11.4M | 0.54% | +5,559+3.0% | Added |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 186,427 | $11.3M | 0.52% | 00.0% | Unchanged |
| Boston Common Asset Management, LLC | 181,058 | $11.0M | 0.44% | +23,899+15.2% | Added |
| Canada Pension Plan Investment Board | 178,836 | $10.8M | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 178,382 | $10.8M | 0.10% | +178,382 | New |
| Charles Schwab Investment Management Inc | 173,106 | $10.5M | 0.00% | +10,963+6.8% | Added |