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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 88,958 | $5.38M | 0.07% | +88,958 | New |
| Federation des caisses Desjardins du Quebec | 89,142 | $5.39M | 0.05% | −770−0.9% | Reduced |
| Kemnay Advisory Services Inc. | 95,488 | $5.78M | 0.81% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 104,521 | $6.10M | 0.03% | +6,360+6.5% | Added |
| Eagle Global Advisors LLC | 103,640 | $6.27M | 0.40% | +565+0.5% | Added |
| Royal London Asset Management Ltd | 109,512 | $6.63M | 0.02% | +3,344+3.1% | Added |
| Squarepoint Ops LLC | 110,548 | $6.69M | 0.03% | +95,701+644.6% | Added |
| Paloma Partners Management Co | 113,208 | $6.85M | 0.22% | +106,490+1,585.1% | Added |
| Bank of Montreal | 122,759 | $7.54M | 0.00% | −106,634−46.5% | Reduced |
| VR Advisory Services Ltd | 127,223 | $7.58M | 3.23% | +80,223+170.7% | Added |
| Paradice Investment Management LLC | 125,939 | $7.62M | 0.33% | −57,746−31.4% | Reduced |
| Sculptor Capital LP | 128,741 | $7.74M | 0.07% | +105,062+443.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 133,400 | $8.07M | 0.04% | −26,600−16.6% | Reduced |
| Envestnet Asset Management Inc | 136,188 | $8.24M | 0.00% | −13,299−8.9% | Reduced |
| HSBC Holdings PLC | 147,067 | $8.87M | 0.01% | +78,762+115.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 147,688 | $8.92M | 0.04% | −6,832−4.4% | Reduced |
| Asset Management One Co.,Ltd. | 151,432 | $9.11M | 0.03% | −428−0.3% | Reduced |
| DekaBank Deutsche Girozentrale | 156,356 | $9.24M | 0.02% | +11,656+8.1% | Added |
| Blue Grotto Capital, LLC | 156,960 | $9.50M | 2.22% | −103,727−39.8% | Reduced |
| KBC Group NV | 158,793 | $9.61M | 0.03% | −25,545−13.9% | Reduced |
| Fiera Capital Corp | 161,150 | $9.75M | 0.02% | −22,463−12.2% | Reduced |
| Gavea Investimentos Ltda | 166,884 | $10.1M | 9.09% | −900−0.5% | Reduced |
| TCW Group Inc | 171,859 | $10.4M | 0.09% | +14,800+9.4% | Added |
| Charles Schwab Investment Management Inc | 173,106 | $10.5M | 0.00% | +10,963+6.8% | Added |
| Cubist Systematic Strategies, LLC | 178,382 | $10.8M | 0.10% | +178,382 | New |
| Canada Pension Plan Investment Board | 178,836 | $10.8M | 0.01% | 00.0% | Unchanged |
| Boston Common Asset Management, LLC | 181,058 | $11.0M | 0.44% | +23,899+15.2% | 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 |
| Capital International Sarl | 188,019 | $11.4M | 0.54% | +5,559+3.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 206,460 | $12.6M | 0.02% | +21,250+11.5% | Added |
| Polar Capital Holdings Plc | 211,054 | $12.8M | 0.07% | +33,532+18.9% | Added |
| AMS Capital Ltda | 213,840 | $12.9M | 2.89% | −16,630−7.2% | Reduced |
| Howland Capital Management LLC | 222,850 | $13.5M | 0.68% | −350−0.2% | Reduced |
| Marshall Wace, LLP | 224,290 | $13.6M | 0.03% | −214,599−48.9% | Reduced |
| Aviva PLC | 234,887 | $14.2M | 0.06% | +27,372+13.2% | Added |
| Penserra Capital Management LLC | 238,241 | $14.4M | 0.31% | −147,883−38.3% | Reduced |
| UBS Group AG | 252,579 | $15.3M | 0.01% | −59,772−19.1% | Reduced |
| Wells Fargo & Company | 263,431 | $15.9M | 0.00% | −2,705,903−91.1% | Reduced |
| Portsea Asset Management LLP | 265,826 | $16.1M | 7.78% | +18,293+7.4% | Added |
| Prince Street Capital Management LLC | 268,600 | $16.3M | 14.38% | +18,000+7.2% | Added |
| Handelsbanken Fonder AB | 268,749 | $16.3M | 0.08% | −78,100−22.5% | Reduced |
| Jane Street Group, LLC | 271,975 | $16.5M | 0.03% | +98,219+56.5% | Added |
| Geode Capital Management, LLC | 277,891 | $16.8M | 0.00% | −11,509−4.0% | Reduced |
| Public Sector Pension Investment Board | 280,159 | $16.9M | 0.09% | +109,018+63.7% | Added |
| Crescent Park Management, L.P. | 285,762 | $17.3M | 2.90% | +1,502+0.5% | Added |
| NS Partners Ltd | 293,505 | $17.8M | 0.83% | −36,400−11.0% | Reduced |
| Cartica Management, LLC | 333,000 | $20.1M | 4.27% | −152,000−31.3% | Reduced |
| Hosking Partners LLP | 338,504 | $20.5M | 0.49% | −6,378−1.8% | Reduced |
| Russell Investments Group, Ltd. | 360,991 | $21.8M | 0.03% | −191,072−34.6% | Reduced |
| Parametric Portfolio Associates LLC | 381,598 | $23.1M | 0.01% | −20,724−5.2% | Reduced |
| Royal Bank of Canada | 390,015 | $23.6M | 0.01% | +218,517+127.4% | Added |
| Citadel Advisors LLC | 402,548 | $24.4M | 0.03% | +292,421+265.5% | Added |
| J. Goldman & Co LP | 420,550 | $25.4M | 2.33% | +27,203+6.9% | Added |
| Allianz Asset Management GmbH | 497,277 | $25.9M | 0.02% | −42,890−7.9% | Reduced |
| Wishbone Management, LP | 485,000 | $29.3M | 3.99% | 00.0% | Unchanged |
| Millennium Management LLC | 500,173 | $30.3M | 0.03% | +473,764+1,793.9% | Added |
| Thornburg Investment Management Inc | 507,239 | $30.7M | 0.36% | −468,060−48.0% | Reduced |
| Northern Trust Corp | 548,911 | $33.2M | 0.01% | +170,200+44.9% | Added |
| Axiom Investors LLC | 566,355 | $34.3M | 0.63% | +7,405+1.3% | Added |
| Credit Suisse AG | 571,383 | $34.6M | 0.03% | −16,928−2.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 595,558 | $36.1M | 0.08% | +2690.0% | Added |
| Manufacturers Life Insurance Company, The | 625,837 | $37.9M | 0.02% | +70,108+12.6% | Added |
| California Public Employees Retirement System | 626,748 | $37.9M | 0.03% | −23,686−3.6% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 635,353 | $38.4M | 0.09% | +365,283+135.3% | Added |
| SEI Investments Co | 736,039 | $44.5M | 0.08% | +142,730+24.1% | Added |
| FIL Ltd | 760,485 | $46.0M | 0.05% | +122,249+19.2% | Added |
| Bessemer Group Inc | 771,107 | $46.7M | 0.09% | −2000.0% | Reduced |
| Bank of New York Mellon Corp | 808,189 | $48.9M | 0.01% | −42,973−5.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 818,398 | $49.5M | 0.17% | +47,107+6.1% | Added |
| Carmignac Gestion | 833,940 | $50.5M | 0.71% | 00.0% | Unchanged |
| USS Investment Management Ltd | 836,877 | $50.6M | 0.40% | −9,773−1.2% | Reduced |
| Arisaig Partners (Asia) Pte Ltd. | 862,920 | $52.2M | 8.82% | +862,920 | New |
| Lazard Asset Management LLC | 916,720 | $55.5M | 0.06% | −485,656−34.6% | Reduced |
| JPMorgan Chase & Co | 936,016 | $56.6M | 0.01% | −1,201,869−56.2% | Reduced |
| Deutsche Bank AG | 937,407 | $56.7M | 0.03% | +108,635+13.1% | Added |
| Pictet Asset Management SA | 1,008,439 | $61.0M | 0.06% | +289,928+40.4% | Added |
| Putnam Investments LLC | 1,018,480 | $61.6M | 0.09% | +475,335+87.5% | Added |
| Bamco Inc | 1,027,958 | $62.2M | 0.13% | −98,759−8.8% | Reduced |
| Bank of America Corp | 1,060,286 | $64.1M | 0.01% | −1,011,636−48.8% | Reduced |
| Amundi | 1,242,133 | $67.7M | 0.04% | +59,584+5.0% | Added |
| Vanguard Group Inc | 1,132,068 | $68.5M | 0.00% | −18,570−1.6% | Reduced |
| Legal & General Group Plc | 1,133,871 | $68.6M | 0.02% | −34,948−3.0% | Reduced |
| Driehaus Capital Management LLC | 1,248,910 | $75.6M | 0.77% | +321,860+34.7% | Added |
| American Century Companies Inc | 1,325,008 | $80.2M | 0.05% | −10,420−0.8% | Reduced |
| WCM Investment Management, LLC | 1,331,290 | $80.5M | 0.18% | −1,244−0.1% | Reduced |
| Van Eck Associates Corp | 1,391,930 | $84.2M | 0.19% | +38,496+2.8% | Added |
| Neuberger Berman Group LLC | 1,471,549 | $89.0M | 0.07% | −54,836−3.6% | Reduced |
| TT International Asset Management LTD | 1,485,914 | $89.9M | 5.99% | +1,485,914 | New |
| Barings LLC | 1,510,339 | $91.4M | 2.36% | +115,275+8.3% | Added |
| Ameriprise Financial Inc | 1,567,456 | $94.8M | 0.03% | +97,520+6.6% | Added |
| Coronation Fund Managers Ltd. | 1,570,413 | $95.0M | 3.49% | +7,631+0.5% | Added |
| Artisan Partners Limited Partnership | 1,680,277 | $101.7M | 0.12% | +236,219+16.4% | Added |
| Swedbank AB | 1,668,547 | $102.3M | 0.17% | +4,769+0.3% | Added |
| Morgan Stanley | 1,997,172 | $120.8M | 0.01% | +199,025+11.1% | Added |
| Conifer Management, L.L.C. | 2,014,793 | $121.9M | 8.54% | 00.0% | Unchanged |
| Macquarie Group Ltd | 2,020,980 | $122.3M | 0.10% | −152,163−7.0% | Reduced |
| Nordea Investment Management AB | 2,115,687 | $129.3M | 0.15% | −108,622−4.9% | Reduced |
| Franklin Resources Inc | 2,454,575 | $148.4M | 0.05% | +88,222+3.7% | Added |
| Somerset Capital Management LLP | 2,470,327 | $149.0M | 17.41% | +124,900+5.3% | Added |
| Standard Life Aberdeen plc | 2,509,956 | $151.9M | 0.33% | −97,057−3.7% | Reduced |