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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 2,589,509 | $156.7M | 0.17% | +2,589,509 | New |
| Price T Rowe Associates Inc | 2,660,495 | $161.0M | 0.01% | −93,843−3.4% | Reduced |
| Wellington Management Group LLP | 2,705,909 | $163.7M | 0.03% | −267,039−9.0% | Reduced |
| Capital International Inc | 2,774,737 | $167.9M | 1.56% | +11,005+0.4% | Added |
| Nuveen Asset Management, LLC | 2,945,852 | $178.2M | 0.05% | −23,089−0.8% | Reduced |
| Norges Bank | 2,975,916 | $180.0M | 0.04% | −1,989−0.1% | Reduced |
| State Street Corp | 3,270,645 | $197.9M | 0.01% | +26,842+0.8% | Added |
| BlackRock Inc. | 3,563,322 | $215.6M | 0.01% | −536,893−13.1% | Reduced |
| Genesis Investment Management, LLP | 3,969,232 | $240.1M | 11.85% | −1,611,783−28.9% | Reduced |
| Federated Hermes, Inc. | 4,249,939 | $257.1M | 0.48% | −574,759−11.9% | Reduced |
| William Blair Investment Management, LLC | 4,315,408 | $261.1M | 0.71% | +91,379+2.2% | Added |
| Orbis Allan Gray Ltd | 4,690,014 | $283.7M | 2.10% | −288,387−5.8% | Reduced |
| Fisher Asset Management, LLC | 4,772,086 | $288.7M | 0.16% | +34,651+0.7% | Added |
| Goldman Sachs Group Inc | 5,907,826 | $357.4M | 0.09% | +1,666,667+39.3% | Added |
| Schroder Investment Management Group | 8,086,299 | $489.2M | 0.66% | +3,970,234+96.5% | Added |
| UBS Asset Management Americas Inc | 8,222,515 | $497.5M | 0.19% | −297,645−3.5% | Reduced |
| Capital World Investors | 9,039,716 | $546.9M | 0.09% | −3640.0% | Reduced |
| Harding Loevner LP | 9,075,120 | $549.0M | 2.11% | −28,050−0.3% | Reduced |
| Sands Capital Management, LLC | 9,209,474 | $557.2M | 1.03% | +184,785+2.0% | Added |
| Capital International Investors | 12,401,049 | $750.3M | 0.16% | −487,872−3.8% | Reduced |
| FMR LLC | 15,913,104 | $962.7M | 0.07% | +2,995,402+23.2% | Added |
| Capital Research Global Investors | 18,064,520 | $1.09B | 0.24% | −3,185,878−15.0% | Reduced |
| Invesco Ltd. | 29,169,180 | $1.76B | 0.43% | −365,518−1.2% | Reduced |
| Sofos Investments, Inc. | 3,233 | – | – | +3,030+1,492.6% | Added |
| Egerton Capital (UK) LLP | 0 | $0 | 0.00% | −2,871,515−100.0% | Sold out |
| Cadian Capital Management, LP | 0 | $0 | 0.00% | −934,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −180,331−100.0% | Sold out |
| Armor Advisors, L.L.C. | 0 | $0 | 0.00% | −165,649−100.0% | Sold out |
| Todd Asset Management LLC | 0 | $0 | 0.00% | −125,357−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −110,696−100.0% | Sold out |
| Pendal Group Limited | 0 | $0 | 0.00% | −92,175−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −68,070−100.0% | Sold out |
| Churchill Management Corp | 0 | $0 | 0.00% | −65,301−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −43,294−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −33,996−100.0% | Sold out |
| Avestar Capital, LLC | 0 | $0 | 0.00% | −15,326−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −25,760−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −12,391−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −6,682−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −5,551−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −5,381−100.0% | Sold out |
| BSW Wealth Partners | 0 | $0 | 0.00% | −5,083−100.0% | Sold out |
| OneAscent Wealth Management LLC | 0 | $0 | 0.00% | −4,288−100.0% | Sold out |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −4,231−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −4,100−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −3,347−100.0% | Sold out |
| Kore Private Wealth LLC | 0 | $0 | 0.00% | −3,147−100.0% | Sold out |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −3,145−100.0% | Sold out |
| Wealthsource Partners, LLC | 0 | $0 | 0.00% | −2,905−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −2,876−100.0% | Sold out |
| Parus Finance (UK) Ltd | 0 | $0 | 0.00% | −2,874−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −2,845−100.0% | Sold out |
| Henshaw Capital LLC | 0 | $0 | 0.00% | −2,635−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −652−100.0% | Sold out |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −249−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Marshall Wace Asia Ltd | – | – | – | – | Not filed |
| Hexavest Inc. | – | – | – | – | Not filed |
| Landsberg, Bennett, & Dubbaneh LLC | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |