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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 8,265 | $507.0K | 0.00% | +3,979+92.8% | Added |
| Confluence Investment Management LLC | 8,431 | $510.0K | 0.01% | −807−8.7% | Reduced |
| Tower Research Capital LLC (TRC) | 9,192 | $556.0K | 0.01% | +7,590+473.8% | Added |
| Pinnacle Associates Ltd | 9,228 | $558.0K | 0.01% | −2,955−24.3% | Reduced |
| Albert D Mason Inc | 9,840 | $595.0K | 0.35% | −35−0.4% | Reduced |
| Verition Fund Management LLC | 10,236 | $619.0K | 0.01% | +10,236 | New |
| Raymond James & Associates | 10,868 | $664.0K | 0.00% | −1,655−13.2% | Reduced |
| Caption Management, LLC | 11,000 | $665.0K | 0.04% | +11,000 | New |
| NFJ Investment Group, LLC | 11,127 | $673.0K | 0.01% | −939−7.8% | Reduced |
| Cresset Asset Management, LLC | 11,222 | $682.0K | 0.01% | −2,441−17.9% | Reduced |
| Steel Peak Wealth Management LLC | 11,346 | $686.0K | 0.04% | +2,565+29.2% | Added |
| Comgest Global Investors S.A.S. | 11,619 | $703.0K | 0.01% | −1,431−11.0% | Reduced |
| Advisor Group Holdings, Inc. | 11,947 | $722.0K | 0.00% | −4,244−26.2% | Reduced |
| Boothbay Fund Management, LLC | 11,954 | $723.0K | 0.02% | +1,026+9.4% | Added |
| New York State Common Retirement Fund | 12,020 | $727.0K | 0.00% | −6,773−36.0% | Reduced |
| BNP Paribas Arbitrage, SA | 12,021 | $727.3K | 0.00% | −7,756−39.2% | Reduced |
| Seaport Global Advisors, LLC | 12,112 | $733.0K | 1.01% | +12,112 | New |
| Gyon Technologies Capital Management, LP | 12,124 | $734.0K | 0.14% | +12,124 | New |
| Harbour Capital Advisors, LLC | 12,254 | $744.0K | 0.18% | 00.0% | Unchanged |
| Keybank National Association | 12,962 | $784.0K | 0.00% | −17−0.1% | Reduced |
| Davenport & Co LLC | 13,060 | $790.0K | 0.01% | −191−1.4% | Reduced |
| Mariner, LLC | 13,149 | $796.0K | 0.00% | −1,043−7.3% | Reduced |
| Advisors Asset Management, Inc. | 13,161 | $796.2K | 0.01% | −2,319−15.0% | Reduced |
| FORA Capital, LLC | 13,354 | $808.0K | 0.31% | −3,808−22.2% | Reduced |
| Capital Asset Advisory Services LLC | 13,858 | $838.0K | 0.09% | −5,128−27.0% | Reduced |
| Ronit Capital LLP | 15,000 | $908.0K | 1.37% | −10,000−40.0% | Reduced |
| Greenwich Wealth Management LLC | 16,000 | $968.0K | 0.08% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Switzerland) SA | 16,060 | $972.0K | 0.06% | −168,700−91.3% | Reduced |
| Vident Investment Advisory, LLC | 16,346 | $989.0K | 0.03% | +1,324+8.8% | Added |
| Wolverine Trading, LLC | 16,170 | $992.0K | 0.01% | −10,203−38.7% | Reduced |
| First Republic Investment Management, Inc. | 16,506 | $999.0K | 0.00% | +339+2.1% | Added |
| Ethic Inc. | 17,016 | $1.03M | 0.08% | +3,508+26.0% | Added |
| Simplex Trading, LLC | 17,223 | $1.04M | 0.03% | +17,223 | New |
| Banque Cantonale Vaudoise | 17,247 | $1.04M | 0.04% | −104−0.6% | Reduced |
| First Trust Advisors LP | 17,384 | $1.05M | 0.00% | −5,764−24.9% | Reduced |
| Harbor Advisors LLC | 17,500 | $1.06M | 0.20% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 17,685 | $1.07M | 0.00% | −1,275−6.7% | Reduced |
| Helios Capital Management Pte. Ltd | 18,000 | $1.09M | 0.99% | +18,000 | New |
| Atria Investments LLC | 20,602 | $1.25M | 0.02% | +3,096+17.7% | Added |
| Henry James International Management, Inc. | 21,803 | $1.32M | 0.41% | +458+2.1% | Added |
| Exchange Traded Concepts, LLC | 22,149 | $1.34M | 0.03% | +12,017+118.6% | Added |
| Dynamic Technology Lab Private Ltd | 22,339 | $1.35M | 0.15% | +19,069+583.1% | Added |
| Fifth Third Bancorp | 23,744 | $1.44M | 0.01% | −2,893−10.9% | Reduced |
| Summit Global Investments | 23,837 | $1.44M | 0.09% | +5,880+32.7% | Added |
| Magnetar Financial LLC | 24,428 | $1.48M | 0.01% | +24,428 | New |
| DRW Securities, LLC | 24,796 | $1.50M | 0.13% | −4,090−14.2% | Reduced |
| Aigen Investment Management, LP | 23,945 | $1.51M | 0.09% | +23,945 | New |
| Portland Hill Asset Management Ltd | 25,171 | $1.52M | 1.16% | −4,823−16.1% | Reduced |
| Deltec Asset Management LLC | 28,000 | $1.69M | 0.28% | −12,230−30.4% | Reduced |
| Oppenheimer Asset Management Inc. | 28,273 | $1.71M | 0.02% | −269−0.9% | Reduced |
| Granite Point Capital Management, L.P. | 29,000 | $1.75M | 0.68% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 29,412 | $1.78M | 0.01% | −209,458−87.7% | Reduced |
| Truist Financial Corp | 29,535 | $1.79M | 0.00% | +499+1.7% | Added |
| Nomura Asset Management Co Ltd | 30,580 | $1.85M | 0.01% | +900+3.0% | Added |
| Brinker Capital Investments, LLC | 30,636 | $1.85M | 0.03% | −3,211−9.5% | Reduced |
| Stifel Financial Corp | 31,144 | $1.88M | 0.00% | +727+2.4% | Added |
| Voya Investment Management LLC | 31,586 | $1.91M | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 31,828 | $1.93M | 0.12% | +31,828 | New |
| Tudor Investment Corp Et Al | 32,386 | $1.96M | 0.04% | +32,386 | New |
| Titan Global Capital Management USA LLC | 32,734 | $1.98M | 0.33% | −5,057−13.4% | Reduced |
| Tiger Legatus Capital Management, LLC | 35,000 | $2.12M | 2.86% | −15,000−30.0% | Reduced |
| Krane Funds Advisors LLC | 35,335 | $2.14M | 0.05% | +3,163+9.8% | Added |
| Polen Capital Management LLC | 35,513 | $2.15M | 0.00% | +3,450+10.8% | Added |
| Barclays PLC | 37,093 | $2.24M | 0.00% | −121,189−76.6% | Reduced |
| Pearl River Capital, LLC | 37,519 | $2.27M | 0.61% | +37,519 | New |
| Rock Creek Group, LP | 39,068 | $2.36M | 0.35% | +2,257+6.1% | Added |
| SG3 Management, LLC | 40,000 | $2.42M | 0.24% | −24,000−37.5% | Reduced |
| Daiwa Securities Group Inc. | 40,452 | $2.45M | 0.01% | +4,587+12.8% | Added |
| Wolverine Asset Management LLC | 40,534 | $2.45M | 0.03% | +16,034+65.4% | Added |
| California State Teachers Retirement System | 40,588 | $2.46M | 0.00% | +20,408+101.1% | Added |
| Utah Retirement Systems | 41,207 | $2.49M | 0.03% | 00.0% | Unchanged |
| Victory Capital Management Inc | 42,728 | $2.58M | 0.00% | +1,361+3.3% | Added |
| LPL Financial LLC | 46,840 | $2.83M | 0.00% | +62+0.1% | Added |
| SG Americas Securities, LLC | 47,136 | $2.85M | 0.02% | −25,479−35.1% | Reduced |
| Eqis Capital Management, Inc. | 47,234 | $2.86M | 0.21% | −3,241−6.4% | Reduced |
| TD Asset Management Inc | 48,696 | $2.95M | 0.00% | +567+1.2% | Added |
| Engineers Gate Manager LP | 49,436 | $2.99M | 0.13% | +49,436 | New |
| Gulf International Bank (UK) Ltd | 50,000 | $3.02M | 0.04% | −10,500−17.4% | Reduced |
| Voloridge Investment Management, LLC | 52,137 | $3.15M | 0.02% | +15,723+43.2% | Added |
| Duality Advisers, LP | 53,279 | $3.22M | 0.35% | +53,279 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 53,434 | $3.23M | 0.02% | +36,286+211.6% | Added |
| Oribel Capital Management, LP | 54,300 | $3.29M | 0.27% | +15,800+41.0% | Added |
| Mirabella Financial Services LLP | 55,776 | $3.37M | 0.34% | −15,061−21.3% | Reduced |
| GAM Holding AG | 58,800 | $3.56M | 0.16% | −30,200−33.9% | Reduced |
| Edmond de Rothschild Holding S.A. | 58,959 | $3.57M | 0.08% | −16,070−21.4% | Reduced |
| US Bancorp | 61,935 | $3.75M | 0.01% | −424−0.7% | Reduced |
| Qube Research & Technologies Ltd | 70,855 | $4.29M | 0.03% | +70,855 | New |
| Toroso Investments, LLC | 71,957 | $4.35M | 0.13% | +66,559+1,233.0% | Added |
| Grandeur Peak Global Advisors, LLC | 72,377 | $4.38M | 0.20% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 73,019 | $4.42M | 0.00% | −171,360−70.1% | Reduced |
| Citigroup Inc | 73,223 | $4.43M | 0.00% | −93,693−56.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 75,600 | $4.57M | 0.04% | +75,600 | New |
| State of New Jersey Common Pension Fund D | 76,869 | $4.65M | 0.01% | +21,668+39.3% | Added |
| Quantbot Technologies LP | 78,936 | $4.78M | 0.39% | +78,936 | New |
| Loomis Sayles & Co L P | 81,529 | $4.93M | 0.01% | +26,205+47.4% | Added |
| Man Group plc | 85,476 | $5.17M | 0.02% | −160,247−65.2% | Reduced |
| Jupiter Asset Management Ltd | 84,900 | $5.17M | 0.06% | +33,100+63.9% | Added |
| Twinbeech Capital LP | 85,798 | $5.19M | 0.30% | +85,798 | New |
| Mitsubishi UFJ Trust & Banking Corp | 87,783 | $5.31M | 0.01% | −579−0.7% | Reduced |
| AXA S.A. | 88,894 | $5.38M | 0.01% | −45,704−34.0% | Reduced |