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 |
|---|---|---|---|---|---|
| TCW Group Inc | 171,859 | $10.4M | 0.09% | +14,800+9.4% | Added |
| Gavea Investimentos Ltda | 166,884 | $10.1M | 9.09% | −900−0.5% | Reduced |
| Fiera Capital Corp | 161,150 | $9.75M | 0.02% | −22,463−12.2% | Reduced |
| KBC Group NV | 158,793 | $9.61M | 0.03% | −25,545−13.9% | Reduced |
| Blue Grotto Capital, LLC | 156,960 | $9.50M | 2.22% | −103,727−39.8% | Reduced |
| DekaBank Deutsche Girozentrale | 156,356 | $9.24M | 0.02% | +11,656+8.1% | Added |
| Asset Management One Co.,Ltd. | 151,432 | $9.11M | 0.03% | −428−0.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 147,688 | $8.92M | 0.04% | −6,832−4.4% | Reduced |
| HSBC Holdings PLC | 147,067 | $8.87M | 0.01% | +78,762+115.3% | Added |
| Envestnet Asset Management Inc | 136,188 | $8.24M | 0.00% | −13,299−8.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 133,400 | $8.07M | 0.04% | −26,600−16.6% | Reduced |
| Sculptor Capital LP | 128,741 | $7.74M | 0.07% | +105,062+443.7% | Added |
| Paradice Investment Management LLC | 125,939 | $7.62M | 0.33% | −57,746−31.4% | Reduced |
| VR Advisory Services Ltd | 127,223 | $7.58M | 3.23% | +80,223+170.7% | Added |
| Bank of Montreal | 122,759 | $7.54M | 0.00% | −106,634−46.5% | Reduced |
| Paloma Partners Management Co | 113,208 | $6.85M | 0.22% | +106,490+1,585.1% | Added |
| Squarepoint Ops LLC | 110,548 | $6.69M | 0.03% | +95,701+644.6% | Added |
| Royal London Asset Management Ltd | 109,512 | $6.63M | 0.02% | +3,344+3.1% | Added |
| Eagle Global Advisors LLC | 103,640 | $6.27M | 0.40% | +565+0.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 104,521 | $6.10M | 0.03% | +6,360+6.5% | Added |
| Kemnay Advisory Services Inc. | 95,488 | $5.78M | 0.81% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 89,142 | $5.39M | 0.05% | −770−0.9% | Reduced |
| ExodusPoint Capital Management, LP | 88,958 | $5.38M | 0.07% | +88,958 | New |
| AXA S.A. | 88,894 | $5.38M | 0.01% | −45,704−34.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 87,783 | $5.31M | 0.01% | −579−0.7% | Reduced |
| Twinbeech Capital LP | 85,798 | $5.19M | 0.30% | +85,798 | New |
| Jupiter Asset Management Ltd | 84,900 | $5.17M | 0.06% | +33,100+63.9% | Added |
| Man Group plc | 85,476 | $5.17M | 0.02% | −160,247−65.2% | Reduced |
| Loomis Sayles & Co L P | 81,529 | $4.93M | 0.01% | +26,205+47.4% | Added |
| Quantbot Technologies LP | 78,936 | $4.78M | 0.39% | +78,936 | New |
| State of New Jersey Common Pension Fund D | 76,869 | $4.65M | 0.01% | +21,668+39.3% | Added |
| Schonfeld Strategic Advisors LLC | 75,600 | $4.57M | 0.04% | +75,600 | New |
| Citigroup Inc | 73,223 | $4.43M | 0.00% | −93,693−56.1% | Reduced |
| Alliancebernstein L.P. | 73,019 | $4.42M | 0.00% | −171,360−70.1% | Reduced |
| Grandeur Peak Global Advisors, LLC | 72,377 | $4.38M | 0.20% | 00.0% | Unchanged |
| Toroso Investments, LLC | 71,957 | $4.35M | 0.13% | +66,559+1,233.0% | Added |
| Qube Research & Technologies Ltd | 70,855 | $4.29M | 0.03% | +70,855 | New |
| US Bancorp | 61,935 | $3.75M | 0.01% | −424−0.7% | Reduced |
| Edmond de Rothschild Holding S.A. | 58,959 | $3.57M | 0.08% | −16,070−21.4% | Reduced |
| GAM Holding AG | 58,800 | $3.56M | 0.16% | −30,200−33.9% | Reduced |
| Mirabella Financial Services LLP | 55,776 | $3.37M | 0.34% | −15,061−21.3% | Reduced |
| Oribel Capital Management, LP | 54,300 | $3.29M | 0.27% | +15,800+41.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 53,434 | $3.23M | 0.02% | +36,286+211.6% | Added |
| Duality Advisers, LP | 53,279 | $3.22M | 0.35% | +53,279 | New |
| Voloridge Investment Management, LLC | 52,137 | $3.15M | 0.02% | +15,723+43.2% | Added |
| Gulf International Bank (UK) Ltd | 50,000 | $3.02M | 0.04% | −10,500−17.4% | Reduced |
| Engineers Gate Manager LP | 49,436 | $2.99M | 0.13% | +49,436 | New |
| TD Asset Management Inc | 48,696 | $2.95M | 0.00% | +567+1.2% | Added |
| Eqis Capital Management, Inc. | 47,234 | $2.86M | 0.21% | −3,241−6.4% | Reduced |
| SG Americas Securities, LLC | 47,136 | $2.85M | 0.02% | −25,479−35.1% | Reduced |
| LPL Financial LLC | 46,840 | $2.83M | 0.00% | +62+0.1% | Added |
| Victory Capital Management Inc | 42,728 | $2.58M | 0.00% | +1,361+3.3% | Added |
| Utah Retirement Systems | 41,207 | $2.49M | 0.03% | 00.0% | Unchanged |
| California State Teachers Retirement System | 40,588 | $2.46M | 0.00% | +20,408+101.1% | Added |
| Wolverine Asset Management LLC | 40,534 | $2.45M | 0.03% | +16,034+65.4% | Added |
| Daiwa Securities Group Inc. | 40,452 | $2.45M | 0.01% | +4,587+12.8% | Added |
| SG3 Management, LLC | 40,000 | $2.42M | 0.24% | −24,000−37.5% | Reduced |
| Rock Creek Group, LP | 39,068 | $2.36M | 0.35% | +2,257+6.1% | Added |
| Pearl River Capital, LLC | 37,519 | $2.27M | 0.61% | +37,519 | New |
| Barclays PLC | 37,093 | $2.24M | 0.00% | −121,189−76.6% | Reduced |
| Polen Capital Management LLC | 35,513 | $2.15M | 0.00% | +3,450+10.8% | Added |
| Krane Funds Advisors LLC | 35,335 | $2.14M | 0.05% | +3,163+9.8% | Added |
| Tiger Legatus Capital Management, LLC | 35,000 | $2.12M | 2.86% | −15,000−30.0% | Reduced |
| Titan Global Capital Management USA LLC | 32,734 | $1.98M | 0.33% | −5,057−13.4% | Reduced |
| Tudor Investment Corp Et Al | 32,386 | $1.96M | 0.04% | +32,386 | New |
| Trexquant Investment LP | 31,828 | $1.93M | 0.12% | +31,828 | New |
| Voya Investment Management LLC | 31,586 | $1.91M | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 31,144 | $1.88M | 0.00% | +727+2.4% | Added |
| Brinker Capital Investments, LLC | 30,636 | $1.85M | 0.03% | −3,211−9.5% | Reduced |
| Nomura Asset Management Co Ltd | 30,580 | $1.85M | 0.01% | +900+3.0% | Added |
| Truist Financial Corp | 29,535 | $1.79M | 0.00% | +499+1.7% | Added |
| Balyasny Asset Management LLC | 29,412 | $1.78M | 0.01% | −209,458−87.7% | Reduced |
| Granite Point Capital Management, L.P. | 29,000 | $1.75M | 0.68% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 28,273 | $1.71M | 0.02% | −269−0.9% | Reduced |
| Deltec Asset Management LLC | 28,000 | $1.69M | 0.28% | −12,230−30.4% | Reduced |
| Portland Hill Asset Management Ltd | 25,171 | $1.52M | 1.16% | −4,823−16.1% | Reduced |
| Aigen Investment Management, LP | 23,945 | $1.51M | 0.09% | +23,945 | New |
| DRW Securities, LLC | 24,796 | $1.50M | 0.13% | −4,090−14.2% | Reduced |
| Magnetar Financial LLC | 24,428 | $1.48M | 0.01% | +24,428 | New |
| Summit Global Investments | 23,837 | $1.44M | 0.09% | +5,880+32.7% | Added |
| Fifth Third Bancorp | 23,744 | $1.44M | 0.01% | −2,893−10.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 22,339 | $1.35M | 0.15% | +19,069+583.1% | Added |
| Exchange Traded Concepts, LLC | 22,149 | $1.34M | 0.03% | +12,017+118.6% | Added |
| Henry James International Management, Inc. | 21,803 | $1.32M | 0.41% | +458+2.1% | Added |
| Atria Investments LLC | 20,602 | $1.25M | 0.02% | +3,096+17.7% | Added |
| Helios Capital Management Pte. Ltd | 18,000 | $1.09M | 0.99% | +18,000 | New |
| Natixis Advisors, L.P. | 17,685 | $1.07M | 0.00% | −1,275−6.7% | Reduced |
| Harbor Advisors LLC | 17,500 | $1.06M | 0.20% | 00.0% | Unchanged |
| First Trust Advisors LP | 17,384 | $1.05M | 0.00% | −5,764−24.9% | Reduced |
| Banque Cantonale Vaudoise | 17,247 | $1.04M | 0.04% | −104−0.6% | Reduced |
| Simplex Trading, LLC | 17,223 | $1.04M | 0.03% | +17,223 | New |
| Ethic Inc. | 17,016 | $1.03M | 0.08% | +3,508+26.0% | Added |
| First Republic Investment Management, Inc. | 16,506 | $999.0K | 0.00% | +339+2.1% | Added |
| Wolverine Trading, LLC | 16,170 | $992.0K | 0.01% | −10,203−38.7% | Reduced |
| Vident Investment Advisory, LLC | 16,346 | $989.0K | 0.03% | +1,324+8.8% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 16,060 | $972.0K | 0.06% | −168,700−91.3% | Reduced |
| Greenwich Wealth Management LLC | 16,000 | $968.0K | 0.08% | 00.0% | Unchanged |
| Ronit Capital LLP | 15,000 | $908.0K | 1.37% | −10,000−40.0% | Reduced |
| Capital Asset Advisory Services LLC | 13,858 | $838.0K | 0.09% | −5,128−27.0% | Reduced |
| FORA Capital, LLC | 13,354 | $808.0K | 0.31% | −3,808−22.2% | Reduced |