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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 1 | $22 | 0.00% | +1 | New |
| State of Wyoming | 2 | $38 | 0.00% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 45,391 | $45 | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, Inc. | 2 | $53 | 0.00% | +2 | New |
| California Public Employees Retirement System | 608,396 | $61 | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 108,567 | $109 | 0.00% | 00.0% | Unchanged |
| Nordea Investment Management AB | 144,280 | $144 | 0.00% | 00.0% | Unchanged |
| Quaero Capital S.A. | 145,000 | $145 | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 22,674 | $227 | 0.00% | −2,670−10.5% | Reduced |
| Johnson Financial Group, Inc. | 15 | $227 | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 11 | $276 | 0.00% | +9+450.0% | Added |
| First Republic Investment Management, Inc. | 17,082 | $429 | 0.00% | +84+0.5% | Added |
| Parallel Advisors, LLC | 60 | $499 | 0.00% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 61,292 | $613 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 24 | $630 | 0.00% | +1+4.3% | Added |
| Global Retirement Partners, LLC | 30 | $788 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 34 | $893 | 0.00% | +34 | New |
| Ameriprise Financial Inc | 1,486,677 | $1.00K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 63,980 | $1.00K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 54 | $1.42K | 0.00% | +54 | New |
| Bourgeon Capital Management LLC | 100 | $1.49K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 213 | $1.99K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 117 | $2.22K | 0.00% | +17+17.0% | Added |
| Advisors Asset Management, Inc. | 3,268 | $2.81K | 0.00% | −1,103−25.2% | Reduced |
| Park Place Capital Corp | 202 | $3.00K | 0.00% | +202 | New |
| Geneos Wealth Management Inc. | 158 | $3.97K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 223 | $4.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 160 | $4.21K | 0.00% | +160 | New |
| Granite Point Capital Management, L.P. | 49,000 | $4.90K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 440 | $6.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 412 | $6.14K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 287 | $7.54K | 0.00% | +18+6.7% | Added |
| Brown Brothers Harriman & Co | 600 | $8.95K | 0.00% | 00.0% | Unchanged |
| AMS Capital Ltda | 100,000 | $10.0K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 685 | $12.9K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,163 | $13.0K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 30,876 | $14.6K | 0.00% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 83,200 | $15.8K | 0.00% | −9,400−10.2% | Reduced |
| J. Goldman & Co LP | 327,138 | $16.4K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 34,363 | $17.3K | 0.00% | +22+0.1% | Added |
| Comerica Securities,inc. | 789 | $19.8K | 0.00% | +789 | New |
| Northwestern Mutual Wealth Management Co | 844 | $21.2K | 0.00% | +14+1.7% | Added |
| Ronald Blue Trust, Inc. | 1,424 | $27.0K | 0.00% | +687+93.2% | Added |
| Victory Capital Management Inc | 149,103 | $28.2K | 0.00% | 00.0% | Unchanged |
| Desjardins Global Asset Management Inc. | 1,552 | $29.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,580 | $29.0K | 0.04% | 00.0% | Unchanged |
| SEI Investments Co | 209,967 | $30.7K | 0.00% | −184,948−46.8% | Reduced |
| Caption Management, LLC | 1,888 | $35.8K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 2,076 | $39.3K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,662 | $41.8K | 0.00% | +1,662 | New |
| TD Private Client Wealth LLC | 1,751 | $44.0K | 0.00% | −18−1.0% | Reduced |
| Altshuler Shaham Ltd | 1,707 | $46.3K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 2,132 | $53.6K | 0.00% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 3,608 | $56.0K | 0.02% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 5,700 | $59.0K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,024 | $74.9K | 0.00% | +1,659+49.3% | Added |
| Aubrey Capital Management Ltd | 4,000 | $75.8K | 0.06% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 32,887 | $98.0K | 0.00% | 00.0% | Unchanged |
| Eagle Global Advisors LLC | 102,130 | $102.1K | 0.01% | −290−0.3% | Reduced |
| Advisor Group Holdings, Inc. | 12,117 | $149.9K | 0.00% | +657+5.7% | Added |
| Truist Financial Corp | 31,053 | $155.3K | 0.00% | −115−0.4% | Reduced |
| Sabadell Asset Management, S.A S.G.I.I.C | 10,833 | $161.4K | 0.03% | 00.0% | Unchanged |
| PDT Partners, LLC | 10,169 | $192.6K | 0.03% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 11,072 | $210.0K | 0.03% | 00.0% | Unchanged |
| Henry James International Management, Inc. | 11,160 | $211.4K | 0.10% | −348−3.0% | Reduced |
| AXA S.A. | 88,894 | $219.7K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 11,893 | $225.3K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 17,302 | $258.0K | 0.01% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 10,761 | $283.7K | 0.03% | +761+7.6% | Added |
| Capital Asset Advisory Services LLC | 14,085 | $288.4K | 0.02% | −1,049−6.9% | Reduced |
| qPULA Trading Management LP | 15,261 | $289.0K | 100.00% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 15,429 | $292.2K | 0.01% | 00.0% | Unchanged |
| Harbour Capital Advisors, LLC | 12,104 | $305.9K | 0.10% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 20,972 | $312.7K | 0.04% | 00.0% | Unchanged |
| Davenport & Co LLC | 13,043 | $328.0K | 0.00% | −137−1.0% | Reduced |
| Swedbank AB | 1,748,273 | $331.1K | 0.00% | 00.0% | Unchanged |
| Harbor Advisors LLC | 17,500 | $331.4K | 0.08% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 406,516 | $333.0K | 0.00% | 00.0% | Unchanged |
| TLS Advisors LLC | 17,811 | $337.0K | 1.66% | +17,811 | New |
| Bamco Inc | 935,331 | $346.1K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 189,102 | $358.2K | 0.00% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,205 | $368.7K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 24,740 | $369.7K | 0.00% | −204−0.8% | Reduced |
| Wells Fargo & Company | 20,004 | $378.9K | 0.00% | +4,447+28.6% | Added |
| Aperture Investors, LLC | 62,824 | $392.9K | 0.06% | −28,548−31.2% | Reduced |
| Oppenheimer Asset Management Inc. | 26,515 | $395.3K | 0.01% | −313−1.2% | Reduced |
| Loomis Sayles & Co L P | 84,083 | $419.0K | 0.00% | 00.0% | Unchanged |
| Cannell Capital LLC | 341,104 | $487.8K | 0.10% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 22,300 | $540.4K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 57,068 | $544.2K | 0.00% | −27,557−32.6% | Reduced |
| VR Advisory Services Ltd | 429,023 | $558.1K | 0.21% | 00.0% | Unchanged |
| Centiva Capital, LP | 30,555 | $578.7K | 0.05% | 00.0% | Unchanged |
| Marathon Trading Investment Management LLC | 31,379 | $594.3K | 0.39% | +500+1.6% | Added |
| HAP Trading, LLC | 37,522 | $711.0K | 0.12% | +20,000+114.1% | Added |
| Balyasny Asset Management LLC | 39,369 | $745.6K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 40,795 | $773.0K | 0.01% | −3,130−7.1% | Reduced |
| Utah Retirement Systems | 41,207 | $780.5K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 44,113 | $835.5K | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 915,042 | $866.5K | 0.00% | −110,982−10.8% | Reduced |
| Geode Capital Management, LLC | 280,281 | $961.0K | 0.00% | 00.0% | Unchanged |