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 2023
Institutional positions in Nebius Group N.V. as of Mar 31, 2023. 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
- 236
- −9 vs. Q4 2022
- Shares held
- 165.6M
- −34.0M (−17.0%) vs. Q4 2022
- Total value
- $406.9M
- −$494.3M (−54.8%) vs. Q4 2022
- New holders
- 3
- 17 more added
- Sold out
- 12
- 52 more reduced
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Nebius Group N.V.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 19,498,595 | $66.9M | 0.01% | 00.0% | Unchanged |
| Conifer Management, L.L.C. | 5,500,000 | $33.6M | 4.03% | 00.0% | Unchanged |
| BlackRock Inc. | 2,055,209 | $30.6M | 0.00% | −190.0% | Reduced |
| JPMorgan Chase & Co | 1,517,159 | $28.7M | 0.00% | +610.0% | Added |
| Invesco Ltd. | 1,702,415 | $25.4M | 0.01% | −25,193,333−93.7% | Reduced |
| Morgan Stanley | 1,554,218 | $23.2M | 0.00% | −2,037−0.1% | Reduced |
| Pictet Asset Management SA | 961,908 | $18.2M | 0.02% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,141,003 | $17.0M | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 900,431 | $13.4M | 0.01% | −45,900−4.9% | Reduced |
| Bank of America Corp | 894,710 | $13.3M | 0.00% | −1,264−0.1% | Reduced |
| Amundi | 856,816 | $12.8M | 0.01% | 00.0% | Unchanged |
| Norges Bank | 2,934,312 | $11.6M | 0.00% | 00.0% | Unchanged |
| Park West Asset Management LLC | 675,000 | $11.0M | 1.03% | 00.0% | Unchanged |
| Credit Suisse AG | 493,867 | $9.35M | 0.01% | −4,014−0.8% | Reduced |
| Northern Trust Corp | 574,524 | $8.57M | 0.00% | +62,052+12.1% | Added |
| Harding Loevner LP | 7,915,880 | $6.48M | 0.04% | +14,806+0.2% | Added |
| Qube Research & Technologies Ltd | 339,544 | $6.43M | 0.04% | 00.0% | Unchanged |
| UBS Group AG | 340,897 | $5.08M | 0.00% | −1,777−0.5% | Reduced |
| Susquehanna International Group, LLP | 214,167 | $4.06M | 0.01% | 00.0% | Unchanged |
| RBF Capital, LLC | 389,100 | $3.65M | 0.27% | 00.0% | Unchanged |
| 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 |
| Mirabella Financial Services LLP | 162,454 | $2.98M | 0.64% | −14,100−8.0% | Reduced |
| Walleye Capital LLC | 154,144 | $2.92M | 0.06% | 00.0% | Unchanged |
| Barclays PLC | 135,957 | $2.58M | 0.00% | −13,274−8.9% | Reduced |
| Walleye Trading LLC | 134,441 | $2.55M | 0.09% | −10,900−7.5% | Reduced |
| BIT Capital GmbH | 118,482 | $2.24M | 0.35% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 227,958 | $1.94M | 0.21% | 00.0% | Unchanged |
| Putnam Investments LLC | 363,334 | $1.87M | 0.00% | 00.0% | Unchanged |
| Aviva PLC | 238,643 | $1.84M | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 112,242 | $1.66M | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 86,654 | $1.64M | 0.00% | 00.0% | Unchanged |
| Monaco Asset Management SAM | 105,000 | $1.56M | 0.70% | 00.0% | Unchanged |
| Marshall Wace, LLP | 547,676 | $1.34M | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 70,420 | $1.33M | 0.04% | 00.0% | Unchanged |
| Greenwich Wealth Management LLC | 61,000 | $1.16M | 0.13% | 00.0% | Unchanged |
| US Bancorp | 59,423 | $1.13M | 0.00% | −405−0.7% | Reduced |
| Citadel Advisors LLC | 487,710 | $1.05M | 0.00% | +1,600+0.3% | Added |
| Alliancebernstein L.P. | 70,199 | $1.05M | 0.00% | 00.0% | Unchanged |
| Metavasi Capital LP | 105,000 | $994.4K | 0.74% | 00.0% | Unchanged |
| Citigroup Inc | 52,293 | $990.4K | 0.00% | −349−0.7% | Reduced |
| SG3 Management, LLC | 51,300 | $971.6K | 100.00% | −7,000−12.0% | Reduced |
| Geode Capital Management, LLC | 280,281 | $961.3K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 100,721 | $951.8K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 114,662 | $893.5K | 0.00% | +144+0.1% | Added |
| Vontobel Holding Ltd. | 45,391 | $859.7K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 44,113 | $835.5K | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 832,273 | $788.2K | 0.00% | −82,769−9.0% | Reduced |
| Utah Retirement Systems | 41,207 | $780.5K | 0.01% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 40,795 | $773.0K | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 39,369 | $745.6K | 0.00% | 00.0% | Unchanged |
| HAP Trading, LLC | 37,422 | $709.0K | 0.17% | −100−0.3% | Reduced |
| Marathon Trading Investment Management LLC | 31,379 | $594.3K | 0.28% | 00.0% | Unchanged |
| VR Advisory Services Ltd | 429,023 | $523.6K | 0.17% | 00.0% | Unchanged |
| Cannell Capital LLC | 341,104 | $487.8K | 0.09% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 25,994 | $387.6K | 0.01% | −521−2.0% | Reduced |
| Wells Fargo & Company | 19,586 | $371.0K | 0.00% | −418−2.1% | Reduced |
| Fifth Third Bancorp | 24,561 | $366.2K | 0.00% | −179−0.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18,980 | $364.9K | 0.00% | −225−1.2% | Reduced |
| Bamco Inc | 935,331 | $346.1K | 0.00% | 00.0% | Unchanged |
| TLS Advisors LLC | 17,811 | $337.0K | 1.73% | 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 | $319.3K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 20,972 | $312.7K | 0.03% | 00.0% | Unchanged |
| Harbour Capital Advisors, LLC | 12,104 | $296.3K | 0.09% | 00.0% | Unchanged |
| qPULA Trading Management LP | 15,261 | $289.0K | 100.00% | 00.0% | Unchanged |
| Capital Asset Advisory Services LLC | 15,228 | $288.4K | 0.02% | +1,143+8.1% | Added |
| Edmond de Rothschild Holding S.A. | 14,970 | $283.5K | 0.01% | −459−3.0% | Reduced |
| 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 |
| Henry James International Management, Inc. | 11,139 | $211.0K | 0.09% | −21−0.2% | Reduced |
| Gsa Capital Partners LLP | 11,072 | $210.0K | 0.02% | 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 | 31,019 | $155.1K | 0.00% | −34−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 12,028 | $138.4K | 0.00% | −89−0.7% | Reduced |
| International Assets Investment Management, LLC | 10,000 | $123.3K | 0.02% | −761−7.1% | Reduced |
| Eagle Global Advisors LLC | 101,960 | $102.0K | 0.01% | −170−0.2% | Reduced |
| The PNC Financial Services Group, Inc. | 5,853 | $87.3K | 0.00% | +829+16.5% | Added |
| Aubrey Capital Management Ltd | 4,000 | $75.8K | 0.04% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 32,887 | $67.0K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 2,132 | $52.2K | 0.00% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 5,700 | $50.2K | 0.04% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 1,751 | $42.9K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 2,076 | $39.3K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,566 | $38.3K | 0.00% | −96−5.8% | Reduced |
| Caption Management, LLC | 1,888 | $35.8K | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 338,619 | $30.3K | 0.00% | +128,652+61.3% | Added |
| Ronald Blue Trust, Inc. | 1,606 | $30.0K | 0.00% | +182+12.8% | Added |
| Desjardins Global Asset Management Inc. | 1,552 | $29.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,580 | $29.0K | 0.03% | 00.0% | Unchanged |
| Victory Capital Management Inc | 149,103 | $28.2K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 1,049 | $26.0K | 0.00% | −74,034−98.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 109,700 | $20.8K | 0.00% | +26,500+31.9% | Added |
| Northwestern Mutual Wealth Management Co | 844 | $20.7K | 0.00% | 00.0% | Unchanged |
| J. Goldman & Co LP | 327,138 | $16.4K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,163 | $13.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 685 | $12.9K | 0.00% | 00.0% | Unchanged |
| AMS Capital Ltda | 100,000 | $10.0K | 0.02% | 00.0% | Unchanged |