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 2022
Institutional positions in Nebius Group N.V. as of Dec 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
- 248
- +4 vs. Q3 2022
- Shares held
- 199.6M
- −3.66M (−1.8%) vs. Q3 2022
- Total value
- $901.2M
- +$42.2M (+4.9%) vs. Q3 2022
- New holders
- 14
- 27 more added
- Sold out
- 10
- 43 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: 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 2022
Shares, value and share of portfolio for each institution holding Nebius Group N.V.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 26,895,748 | $401.0M | 0.12% | −1,961,922−6.8% | Reduced |
| Goldman Sachs Group Inc | 6,045,671 | $114.5M | 0.03% | +41,198+0.7% | Added |
| FMR LLC | 19,498,595 | $66.9M | 0.01% | −90.0% | Reduced |
| Conifer Management, L.L.C. | 5,500,000 | $33.6M | 4.09% | 00.0% | Unchanged |
| BlackRock Inc. | 2,055,228 | $30.6M | 0.00% | +190.0% | Added |
| JPMorgan Chase & Co | 1,517,098 | $28.7M | 0.00% | +17,088+1.1% | Added |
| Morgan Stanley | 1,556,255 | $23.2M | 0.00% | −9,580−0.6% | Reduced |
| Pictet Asset Management SA | 961,908 | $18.2M | 0.03% | −31,166−3.1% | Reduced |
| Vanguard Group Inc | 1,141,003 | $17.0M | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 946,331 | $14.1M | 0.01% | +45,900+5.1% | Added |
| Bank of America Corp | 895,974 | $13.4M | 0.00% | −7,367−0.8% | Reduced |
| Amundi | 856,816 | $12.8M | 0.01% | 00.0% | Unchanged |
| Norges Bank | 2,934,312 | $11.9M | 0.00% | 00.0% | Unchanged |
| Park West Asset Management LLC | 675,000 | $10.8M | 1.08% | 00.0% | Unchanged |
| Credit Suisse AG | 497,881 | $9.43M | 0.01% | −7,600−1.5% | Reduced |
| Northern Trust Corp | 512,472 | $7.64M | 0.00% | −2,623−0.5% | Reduced |
| Qube Research & Technologies Ltd | 339,544 | $6.43M | 0.04% | 00.0% | Unchanged |
| Harding Loevner LP | 7,901,074 | $6.28M | 0.04% | −58,800−0.7% | Reduced |
| UBS Group AG | 342,674 | $5.11M | 0.00% | −2,861−0.8% | Reduced |
| Susquehanna International Group, LLP | 214,167 | $4.06M | 0.01% | 00.0% | Unchanged |
| RBF Capital, LLC | 389,100 | $3.61M | 0.27% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 176,554 | $3.45M | 0.31% | +147,844+515.0% | Added |
| Howland Capital Management LLC | 222,850 | $3.32M | 0.20% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 166,772 | $3.16M | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 154,144 | $2.92M | 0.06% | 00.0% | Unchanged |
| Barclays PLC | 149,231 | $2.83M | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 145,341 | $2.75M | 0.07% | +5,600+4.0% | Added |
| BIT Capital GmbH | 118,482 | $2.24M | 0.47% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 227,958 | $1.94M | 0.24% | 00.0% | Unchanged |
| Aviva PLC | 238,643 | $1.84M | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,453,948 | $1.75M | 0.00% | −24,142−1.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 86,654 | $1.64M | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 112,242 | $1.63M | 0.01% | 00.0% | Unchanged |
| Monaco Asset Management SAM | 105,000 | $1.56M | 0.56% | 00.0% | Unchanged |
| Marshall Wace, LLP | 547,676 | $1.36M | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 114,518 | $1.36M | 0.00% | −15,975−12.2% | Reduced |
| Tower Research Capital LLC (TRC) | 70,420 | $1.33M | 0.06% | 00.0% | Unchanged |
| Greenwich Wealth Management LLC | 61,000 | $1.16M | 0.13% | 00.0% | Unchanged |
| US Bancorp | 59,828 | $1.13M | 0.00% | −460−0.8% | Reduced |
| SG3 Management, LLC | 58,300 | $1.10M | 0.68% | +7,000+13.6% | Added |
| Citadel Advisors LLC | 486,110 | $1.05M | 0.00% | −108,925−18.3% | Reduced |
| Alliancebernstein L.P. | 70,199 | $1.05M | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 100,721 | $1.04M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 52,642 | $997.0K | 0.00% | −53−0.1% | Reduced |
| Metavasi Capital LP | 105,000 | $994.4K | 1.10% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 280,281 | $961.0K | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 915,042 | $866.5K | 0.00% | −110,982−10.8% | Reduced |
| California State Teachers Retirement System | 44,113 | $835.5K | 0.00% | 00.0% | Unchanged |
| Utah Retirement Systems | 41,207 | $780.5K | 0.01% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 40,795 | $773.0K | 0.01% | −3,130−7.1% | Reduced |
| Balyasny Asset Management LLC | 39,369 | $745.6K | 0.00% | 00.0% | Unchanged |
| HAP Trading, LLC | 37,522 | $711.0K | 0.12% | +20,000+114.1% | Added |
| Marathon Trading Investment Management LLC | 31,379 | $594.3K | 0.39% | +500+1.6% | Added |
| Centiva Capital, LP | 30,555 | $578.7K | 0.05% | 00.0% | Unchanged |
| VR Advisory Services Ltd | 429,023 | $558.1K | 0.21% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 57,068 | $544.2K | 0.00% | −27,557−32.6% | Reduced |
| Ensign Peak Advisors, Inc | 22,300 | $540.4K | 0.00% | 00.0% | Unchanged |
| Cannell Capital LLC | 341,104 | $487.8K | 0.10% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 84,083 | $419.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 26,515 | $395.3K | 0.01% | −313−1.2% | Reduced |
| Aperture Investors, LLC | 62,824 | $392.9K | 0.06% | −28,548−31.2% | Reduced |
| Wells Fargo & Company | 20,004 | $378.9K | 0.00% | +4,447+28.6% | Added |
| Fifth Third Bancorp | 24,740 | $369.7K | 0.00% | −204−0.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,205 | $368.7K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 189,102 | $358.2K | 0.00% | 00.0% | Unchanged |
| Bamco Inc | 935,331 | $346.1K | 0.00% | 00.0% | Unchanged |
| TLS Advisors LLC | 17,811 | $337.0K | 1.66% | +17,811 | New |
| DekaBank Deutsche Girozentrale | 406,516 | $333.0K | 0.00% | 00.0% | Unchanged |
| Harbor Advisors LLC | 17,500 | $331.4K | 0.08% | 00.0% | Unchanged |
| Swedbank AB | 1,748,273 | $331.1K | 0.00% | 00.0% | Unchanged |
| Davenport & Co LLC | 13,043 | $328.0K | 0.00% | −137−1.0% | Reduced |
| Two Sigma Securities, LLC | 20,972 | $312.7K | 0.04% | 00.0% | Unchanged |
| Harbour Capital Advisors, LLC | 12,104 | $305.9K | 0.10% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 15,429 | $292.2K | 0.01% | 00.0% | Unchanged |
| qPULA Trading Management LP | 15,261 | $289.0K | 100.00% | 00.0% | Unchanged |
| Capital Asset Advisory Services LLC | 14,085 | $288.4K | 0.02% | −1,049−6.9% | Reduced |
| International Assets Investment Management, LLC | 10,761 | $283.7K | 0.03% | +761+7.6% | Added |
| Banque Cantonale Vaudoise | 17,302 | $258.0K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 11,893 | $225.3K | 0.00% | 00.0% | Unchanged |
| AXA S.A. | 88,894 | $219.7K | 0.00% | 00.0% | Unchanged |
| Henry James International Management, Inc. | 11,160 | $211.4K | 0.10% | −348−3.0% | Reduced |
| Gsa Capital Partners LLP | 11,072 | $210.0K | 0.03% | 00.0% | Unchanged |
| PDT Partners, LLC | 10,169 | $192.6K | 0.03% | 00.0% | Unchanged |
| Sabadell Asset Management, S.A S.G.I.I.C | 10,833 | $161.4K | 0.03% | 00.0% | Unchanged |
| Truist Financial Corp | 31,053 | $155.3K | 0.00% | −115−0.4% | Reduced |
| Advisor Group Holdings, Inc. | 12,117 | $149.9K | 0.00% | +657+5.7% | Added |
| Eagle Global Advisors LLC | 102,130 | $102.1K | 0.01% | −290−0.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 32,887 | $98.0K | 0.00% | 00.0% | Unchanged |
| Aubrey Capital Management Ltd | 4,000 | $75.8K | 0.06% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,024 | $74.9K | 0.00% | +1,659+49.3% | Added |
| Cohanzick Management, LLC | 5,700 | $59.0K | 0.02% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 3,608 | $56.0K | 0.02% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 2,132 | $53.6K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 1,707 | $46.3K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 1,751 | $44.0K | 0.00% | −18−1.0% | Reduced |
| Proequities, Inc. | 1,662 | $41.8K | 0.00% | +1,662 | New |
| New York State Common Retirement Fund | 2,076 | $39.3K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 1,888 | $35.8K | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 209,967 | $30.7K | 0.00% | −184,948−46.8% | Reduced |
| Desjardins Global Asset Management Inc. | 1,552 | $29.0K | 0.00% | 00.0% | Unchanged |