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 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 2,266,593 | $23.0K | 0.00% | +874,663+62.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 119,100 | $23.0K | 0.00% | −14,300−10.7% | Reduced |
| Desjardins Global Asset Management Inc. | 1,552 | $23.0K | 0.00% | −1,452−48.3% | Reduced |
| American Portfolios Advisors | 801 | $23.5K | 0.00% | 00.0% | Unchanged |
| First Pacific Advisors, LP | 25,000 | $24.0K | 0.00% | +25,000 | New |
| First Horizon Advisors, Inc. | 1,758 | $26.0K | 0.00% | −87−4.7% | Reduced |
| FNY Investment Advisers, LLC | 1,580 | $29.0K | 0.03% | +1,580 | New |
| Caption Management, LLC | 1,888 | $36.0K | 0.00% | −9,112−82.8% | Reduced |
| 1832 Asset Management L.P. | 9,231 | $36.0K | 0.00% | +4,290+86.8% | Added |
| Morgan Dempsey Capital Management LLC | 2,543 | $38.0K | 0.01% | +2,543 | New |
| New York State Common Retirement Fund | 2,076 | $39.0K | 0.00% | −9,944−82.7% | Reduced |
| Proequities, Inc. | 1,821 | $50.0K | 0.00% | +194+11.9% | Added |
| TD Private Client Wealth LLC | 1,819 | $50.2K | 0.00% | +1+0.1% | Added |
| Alpha Paradigm Partners, LLC | 3,608 | $54.0K | 0.02% | −4,710−56.6% | Reduced |
| Baldwin Brothers Inc | 2,132 | $59.0K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 3,680 | $70.0K | 0.00% | +2,275+161.9% | Added |
| The PNC Financial Services Group, Inc. | 5,496 | $82.0K | 0.00% | −2,394−30.3% | Reduced |
| Charles Schwab Investment Management Inc | 222,614 | $85.0K | 0.00% | +49,508+28.6% | Added |
| SEI Investments Co | 204,694 | $86.0K | 0.00% | −531,345−72.2% | Reduced |
| American Century Companies Inc | 690,328 | $92.0K | 0.00% | −634,680−47.9% | Reduced |
| AMS Capital Ltda | 100,000 | $100.0K | 0.04% | −113,840−53.2% | Reduced |
| Cohanzick Management, LLC | 5,700 | $108.0K | 0.02% | +5,700 | New |
| Cutler Group LP | 6,400 | $121.0K | 0.01% | +6,398+319,900.0% | Added |
| Sabadell Asset Management, S.A S.G.I.I.C | 10,833 | $161.4K | 0.03% | +10,833 | New |
| PDT Partners, LLC | 10,169 | $193.0K | 0.02% | +10,169 | New |
| Keybank National Association | 13,144 | $196.0K | 0.00% | +182+1.4% | Added |
| Future Fund LLC | 11,112 | $210.0K | 0.25% | +4,391+65.3% | Added |
| Gsa Capital Partners LLP | 11,072 | $210.0K | 0.03% | +5,847+111.9% | Added |
| Henry James International Management, Inc. | 11,508 | $218.0K | 0.09% | −10,295−47.2% | Reduced |
| Blueshift Asset Management, LLC | 85,474 | $221.0K | 0.02% | +85,474 | New |
| Ethic Inc. | 14,882 | $224.0K | 0.02% | −2,134−12.5% | Reduced |
| Verition Fund Management LLC | 11,893 | $225.0K | 0.00% | +1,657+16.2% | Added |
| Parametrica Management Ltd | 11,940 | $226.0K | 0.17% | +11,940 | New |
| Davenport & Co LLC | 13,248 | $253.0K | 0.00% | +188+1.4% | Added |
| Banque Cantonale Vaudoise | 17,302 | $258.0K | 0.01% | +55+0.3% | Added |
| Mirabella Financial Services LLP | 14,100 | $267.0K | 0.03% | −41,676−74.7% | Reduced |
| Advisor Group Holdings, Inc. | 11,251 | $277.0K | 0.00% | −696−5.8% | Reduced |
| Capital Asset Advisory Services LLC | 14,997 | $284.0K | 0.03% | +1,139+8.2% | Added |
| qPULA Trading Management LP | 15,261 | $289.0K | 0.39% | +15,261 | New |
| Edmond de Rothschild Holding S.A. | 15,429 | $292.0K | 0.01% | −43,530−73.8% | Reduced |
| Cubist Systematic Strategies, LLC | 19,310 | $293.0K | 0.00% | −159,072−89.2% | Reduced |
| Two Sigma Securities, LLC | 20,972 | $313.0K | 0.04% | +20,972 | New |
| Shah Capital Management | 17,000 | $321.0K | 0.08% | +17,000 | New |
| Harbor Advisors LLC | 17,500 | $331.0K | 0.07% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 406,516 | $333.0K | 0.00% | +250,160+160.0% | Added |
| Harbour Capital Advisors, LLC | 12,254 | $338.0K | 0.09% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 23,077 | $344.0K | 0.03% | −24,157−51.1% | Reduced |
| Bamco Inc | 935,331 | $346.0K | 0.00% | −92,627−9.0% | Reduced |
| Natixis Advisors, L.P. | 18,429 | $349.0K | 0.00% | +744+4.2% | Added |
| Fifth Third Bancorp | 24,782 | $369.0K | 0.00% | +1,038+4.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,895 | $378.7K | 0.00% | −186,565−90.4% | Reduced |
| Resolute Capital Asset Partners LLC | 52,044 | $388.0K | 0.25% | +52,044 | New |
| International Assets Investment Management, LLC | 10,000 | $393.0K | 0.07% | +10,000 | New |
| Oppenheimer Asset Management Inc. | 27,919 | $416.0K | 0.01% | −354−1.3% | Reduced |
| Loomis Sayles & Co L P | 84,083 | $419.0K | 0.00% | +2,554+3.1% | Added |
| Titan Global Capital Management USA LLC | 30,441 | $449.0K | 0.09% | −2,293−7.0% | Reduced |
| First Republic Investment Management, Inc. | 16,392 | $452.0K | 0.00% | −114−0.7% | Reduced |
| Portland Hill Asset Management Ltd | 24,128 | $457.0K | 0.41% | −1,043−4.1% | Reduced |
| California State Teachers Retirement System | 25,448 | $482.0K | 0.00% | −15,140−37.3% | Reduced |
| Jupiter Asset Management Ltd | 18,000 | $493.0K | 0.01% | −66,900−78.8% | Reduced |
| Stifel Financial Corp | 36,475 | $543.0K | 0.00% | +5,331+17.1% | Added |
| Nomura Asset Management Co Ltd | 28,980 | $546.6K | 0.00% | −1,600−5.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 32,887 | $564.0K | 0.00% | +32,887 | New |
| Centiva Capital, LP | 30,555 | $579.0K | 0.03% | +30,555 | New |
| First Trust Advisors LP | 31,185 | $591.0K | 0.00% | +13,801+79.4% | Added |
| Truist Financial Corp | 31,824 | $602.0K | 0.00% | +2,289+7.8% | Added |
| HBK Investments L P | 33,309 | $611.0K | 0.01% | +33,309 | New |
| PEAK6 Investments LLC | 35,052 | $664.0K | 0.02% | +32,221+1,138.1% | Added |
| Balyasny Asset Management LLC | 39,369 | $746.0K | 0.00% | +9,957+33.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 73,876 | $773.0K | 0.00% | +20,442+38.3% | Added |
| Utah Retirement Systems | 41,207 | $780.0K | 0.01% | 00.0% | Unchanged |
| Marathon Trading Investment Management LLC | 41,379 | $784.0K | 0.35% | +41,379 | New |
| Citigroup Inc | 53,007 | $789.0K | 0.00% | −20,216−27.6% | Reduced |
| Daiwa Securities Group Inc. | 43,925 | $832.0K | 0.01% | +3,473+8.6% | Added |
| SG Americas Securities, LLC | 58,440 | $862.0K | 0.01% | +11,304+24.0% | Added |
| Royal Bank of Canada | 47,381 | $898.0K | 0.00% | −342,634−87.9% | Reduced |
| Geode Capital Management, LLC | 280,281 | $961.0K | 0.00% | +2,390+0.9% | Added |
| SG3 Management, LLC | 51,300 | $972.0K | 0.27% | +11,300+28.2% | Added |
| Alliancebernstein L.P. | 70,151 | $1.05M | 0.00% | −2,868−3.9% | Reduced |
| Tiger Legatus Capital Management, LLC | 104,629 | $1.06M | 1.69% | +69,629+198.9% | Added |
| Asset Management One Co.,Ltd. | 59,178 | $1.12M | 0.00% | −92,254−60.9% | Reduced |
| US Bancorp | 60,697 | $1.15M | 0.00% | −1,238−2.0% | Reduced |
| Greenwich Wealth Management LLC | 61,000 | $1.16M | 0.12% | +45,000+281.3% | Added |
| State of New Jersey Common Pension Fund D | 61,292 | $1.16M | 0.00% | −15,577−20.3% | Reduced |
| VR Advisory Services Ltd | 429,023 | $1.31M | 0.62% | +301,800+237.2% | Added |
| Legal & General Group Plc | 717,204 | $1.32M | 0.00% | −416,667−36.7% | Reduced |
| Aperture Investors, LLC | 91,372 | $1.35M | 0.18% | +91,372 | New |
| Capital Fund Management S.A. | 72,317 | $1.37M | 0.04% | +72,317 | New |
| Tower Research Capital LLC (TRC) | 74,093 | $1.40M | 0.01% | +64,901+706.1% | Added |
| Monaco Asset Management SAM | 105,000 | $1.56M | 0.83% | +105,000 | New |
| Metavasi Capital LP | 105,000 | $1.57M | 0.99% | +105,000 | New |
| Mitsubishi UFJ Trust & Banking Corp | 86,654 | $1.64M | 0.00% | −1,129−1.3% | Reduced |
| AXA S.A. | 88,894 | $1.68M | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 112,242 | $1.70M | 0.01% | +7,721+7.4% | Added |
| Macquarie Group Ltd | 1,486,322 | $1.75M | 0.00% | −534,658−26.5% | Reduced |
| Kemnay Advisory Services Inc. | 95,488 | $1.81M | 0.32% | 00.0% | Unchanged |
| Putnam Investments LLC | 363,334 | $1.87M | 0.00% | −655,146−64.3% | Reduced |
| Aaron Wealth Advisors | 0 | $1.92M | 0.04% | 0 | New |
| Bank of Montreal | 102,319 | $1.94M | 0.00% | −20,440−16.7% | Reduced |
| Millennium Management LLC | 874,278 | $2.03M | 0.00% | +374,105+74.8% | Added |