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, Q1 2022
Institutional positions in Nebius Group N.V. as of Mar 31, 2022. 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
- 254
- −67 vs. Q4 2021
- Shares held
- 208.7M
- −31.4M (−13.1%) vs. Q4 2021
- Total value
- $1.11B
- −$13.4B (−92.4%) vs. Q4 2021
- New holders
- 53
- 81 more added
- Sold out
- 120
- 91 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Nebius Group N.V.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 29,285,802 | $436.7M | 0.11% | +116,622+0.4% | Added |
| Goldman Sachs Group Inc | 5,106,603 | $76.1M | 0.02% | −801,223−13.6% | Reduced |
| FMR LLC | 19,498,727 | $66.9M | 0.01% | +3,585,623+22.5% | Added |
| Conifer Management, L.L.C. | 5,500,000 | $33.3M | 3.82% | +3,485,207+173.0% | Added |
| Public Sector Pension Investment Board | 280,159 | $32.2M | 0.20% | 00.0% | Unchanged |
| BlackRock Inc. | 2,055,796 | $30.6M | 0.00% | −1,507,526−42.3% | Reduced |
| JPMorgan Chase & Co | 1,399,149 | $26.5M | 0.00% | +463,133+49.5% | Added |
| Pictet Asset Management SA | 1,051,329 | $19.9M | 0.02% | +42,890+4.3% | Added |
| Morgan Stanley | 1,301,608 | $19.4M | 0.00% | −695,564−34.8% | Reduced |
| Group One Trading, L.P. | 951,213 | $18.0M | 0.39% | +951,213 | New |
| Vanguard Group Inc | 1,141,003 | $17.0M | 0.00% | +8,935+0.8% | Added |
| Bank of New York Mellon Corp | 806,622 | $15.3M | 0.00% | −1,567−0.2% | Reduced |
| Deutsche Bank AG | 900,431 | $13.4M | 0.01% | −36,976−3.9% | Reduced |
| Norges Bank | 2,934,312 | $13.1M | 0.00% | −41,604−1.4% | Reduced |
| Bank of America Corp | 856,381 | $12.8M | 0.00% | −203,905−19.2% | Reduced |
| Amundi | 855,011 | $12.7M | 0.01% | −387,122−31.2% | Reduced |
| UBS Group AG | 844,211 | $12.6M | 0.01% | +591,632+234.2% | Added |
| California Public Employees Retirement System | 608,396 | $11.5M | 0.01% | −18,352−2.9% | Reduced |
| USS Investment Management Ltd | 589,695 | $11.2M | 0.09% | −247,182−29.5% | Reduced |
| Harding Loevner LP | 8,904,037 | $9.95M | 0.05% | −171,083−1.9% | Reduced |
| Arisaig Partners (Asia) Pte Ltd. | 524,545 | $9.94M | 2.33% | −338,375−39.2% | Reduced |
| Credit Suisse AG | 523,372 | $9.91M | 0.01% | −48,011−8.4% | Reduced |
| WCM Investment Management, LLC | 1,360,855 | $8.51M | 0.02% | +29,565+2.2% | Added |
| Park West Asset Management LLC | 675,000 | $8.14M | 0.29% | +675,000 | New |
| Allianz Asset Management GmbH | 559,103 | $7.83M | 0.01% | +61,826+12.4% | Added |
| Northern Trust Corp | 516,268 | $7.69M | 0.00% | −32,643−5.9% | Reduced |
| Squarepoint Ops LLC | 380,494 | $7.21M | 0.05% | +269,946+244.2% | Added |
| Qube Research & Technologies Ltd | 339,544 | $6.43M | 0.06% | +268,689+379.2% | Added |
| RBF Capital, LLC | 389,100 | $5.80M | 0.37% | +389,100 | New |
| Aviva PLC | 238,643 | $5.73M | 0.03% | +3,756+1.6% | Added |
| One Fin Capital Management LP | 300,000 | $5.68M | 2.35% | +300,000 | New |
| Portsea Asset Management LLP | 847,921 | $5.51M | 4.08% | +582,095+219.0% | Added |
| Wells Fargo & Company | 285,614 | $5.41M | 0.00% | +22,183+8.4% | Added |
| D. E. Shaw & Co., Inc. | 879,967 | $5.36M | 0.01% | +879,967 | New |
| Cannell Capital LLC | 341,104 | $5.08M | 0.77% | +341,104 | New |
| Quinn Opportunity Partners LLC | 227,958 | $4.32M | 0.26% | +227,958 | New |
| Gulf International Bank (UK) Ltd | 50,000 | $4.26M | 0.06% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 224,241 | $4.25M | 0.10% | −14,000−5.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 588,435 | $4.18M | 0.01% | −7,123−1.2% | Reduced |
| Susquehanna International Group, LLP | 214,167 | $4.06M | 0.01% | +214,167 | New |
| Howland Capital Management LLC | 222,850 | $3.32M | 0.18% | 00.0% | Unchanged |
| Citadel Advisors LLC | 472,110 | $3.24M | 0.00% | +69,562+17.3% | Added |
| Marshall Wace, LLP | 547,676 | $3.10M | 0.01% | +323,386+144.2% | Added |
| Walleye Capital LLC | 154,144 | $2.92M | 0.08% | +154,144 | New |
| Envestnet Asset Management Inc | 135,250 | $2.86M | 0.00% | −938−0.7% | Reduced |
| Barclays PLC | 145,531 | $2.76M | 0.00% | +108,438+292.3% | Added |
| Quaero Capital S.A. | 145,000 | $2.75M | 1.72% | +145,000 | New |
| BNP Paribas Arbitrage, SA | 163,760 | $2.42M | 0.00% | +151,739+1,262.3% | Added |
| BIT Capital GmbH | 118,923 | $2.25M | 0.23% | +118,459+25,530.0% | Added |
| Stonehill Capital Management LLC | 742,124 | $2.23M | 1.03% | +742,124 | New |
| Wellington Management Group LLP | 1,099,878 | $2.08M | 0.00% | −1,606,031−59.4% | Reduced |
| Royal London Asset Management Ltd | 109,512 | $2.07M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 874,278 | $2.03M | 0.00% | +374,105+74.8% | Added |
| Bank of Montreal | 102,319 | $1.94M | 0.00% | −20,440−16.7% | Reduced |
| Aaron Wealth Advisors | 0 | $1.92M | 0.04% | 0 | New |
| Putnam Investments LLC | 363,334 | $1.87M | 0.00% | −655,146−64.3% | Reduced |
| Kemnay Advisory Services Inc. | 95,488 | $1.81M | 0.32% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,486,322 | $1.75M | 0.00% | −534,658−26.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 112,242 | $1.70M | 0.01% | +7,721+7.4% | Added |
| AXA S.A. | 88,894 | $1.68M | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 86,654 | $1.64M | 0.00% | −1,129−1.3% | Reduced |
| Metavasi Capital LP | 105,000 | $1.57M | 0.99% | +105,000 | New |
| Monaco Asset Management SAM | 105,000 | $1.56M | 0.83% | +105,000 | New |
| Tower Research Capital LLC (TRC) | 74,093 | $1.40M | 0.01% | +64,901+706.1% | Added |
| Capital Fund Management S.A. | 72,317 | $1.37M | 0.04% | +72,317 | New |
| Aperture Investors, LLC | 91,372 | $1.35M | 0.18% | +91,372 | New |
| Legal & General Group Plc | 717,204 | $1.32M | 0.00% | −416,667−36.7% | Reduced |
| VR Advisory Services Ltd | 429,023 | $1.31M | 0.62% | +301,800+237.2% | Added |
| State of New Jersey Common Pension Fund D | 61,292 | $1.16M | 0.00% | −15,577−20.3% | Reduced |
| Greenwich Wealth Management LLC | 61,000 | $1.16M | 0.12% | +45,000+281.3% | Added |
| US Bancorp | 60,697 | $1.15M | 0.00% | −1,238−2.0% | Reduced |
| Asset Management One Co.,Ltd. | 59,178 | $1.12M | 0.00% | −92,254−60.9% | Reduced |
| Tiger Legatus Capital Management, LLC | 104,629 | $1.06M | 1.69% | +69,629+198.9% | Added |
| Alliancebernstein L.P. | 70,151 | $1.05M | 0.00% | −2,868−3.9% | Reduced |
| SG3 Management, LLC | 51,300 | $972.0K | 0.27% | +11,300+28.2% | Added |
| Geode Capital Management, LLC | 280,281 | $961.0K | 0.00% | +2,390+0.9% | Added |
| Royal Bank of Canada | 47,381 | $898.0K | 0.00% | −342,634−87.9% | Reduced |
| SG Americas Securities, LLC | 58,440 | $862.0K | 0.01% | +11,304+24.0% | Added |
| Daiwa Securities Group Inc. | 43,925 | $832.0K | 0.01% | +3,473+8.6% | Added |
| Citigroup Inc | 53,007 | $789.0K | 0.00% | −20,216−27.6% | Reduced |
| Marathon Trading Investment Management LLC | 41,379 | $784.0K | 0.35% | +41,379 | New |
| Utah Retirement Systems | 41,207 | $780.0K | 0.01% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 73,876 | $773.0K | 0.00% | +20,442+38.3% | Added |
| Balyasny Asset Management LLC | 39,369 | $746.0K | 0.00% | +9,957+33.9% | Added |
| PEAK6 Investments LLC | 35,052 | $664.0K | 0.02% | +32,221+1,138.1% | Added |
| HBK Investments L P | 33,309 | $611.0K | 0.01% | +33,309 | New |
| Truist Financial Corp | 31,824 | $602.0K | 0.00% | +2,289+7.8% | Added |
| First Trust Advisors LP | 31,185 | $591.0K | 0.00% | +13,801+79.4% | Added |
| Centiva Capital, LP | 30,555 | $579.0K | 0.03% | +30,555 | New |
| Arrowstreet Capital, Limited Partnership | 32,887 | $564.0K | 0.00% | +32,887 | New |
| Nomura Asset Management Co Ltd | 28,980 | $546.6K | 0.00% | −1,600−5.2% | Reduced |
| Stifel Financial Corp | 36,475 | $543.0K | 0.00% | +5,331+17.1% | Added |
| Jupiter Asset Management Ltd | 18,000 | $493.0K | 0.01% | −66,900−78.8% | Reduced |
| California State Teachers Retirement System | 25,448 | $482.0K | 0.00% | −15,140−37.3% | Reduced |
| Portland Hill Asset Management Ltd | 24,128 | $457.0K | 0.41% | −1,043−4.1% | Reduced |
| First Republic Investment Management, Inc. | 16,392 | $452.0K | 0.00% | −114−0.7% | Reduced |
| Titan Global Capital Management USA LLC | 30,441 | $449.0K | 0.09% | −2,293−7.0% | Reduced |
| Loomis Sayles & Co L P | 84,083 | $419.0K | 0.00% | +2,554+3.1% | Added |
| Oppenheimer Asset Management Inc. | 27,919 | $416.0K | 0.01% | −354−1.3% | Reduced |
| International Assets Investment Management, LLC | 10,000 | $393.0K | 0.07% | +10,000 | New |