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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, Q2 2023

Institutional positions in Nebius Group N.V. as of Jun 30, 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
222
−13 vs. Q1 2023
Shares held
108.8M
−56.8M (−34.3%) vs. Q1 2023
Total value
$688.2M
+$281.4M (+69.1%) vs. Q1 2023
New holders
12
21 more added
Sold out
25
42 more reduced

1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2023: 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.

Institutional holdersQ2 2023: 222 institutions
Q1 2021: 309 institutionsQ2 2021: 308 institutionsQ3 2021: 305 institutionsQ4 2021: 324 institutionsQ1 2022: 254 institutionsQ2 2022: 253 institutionsQ3 2022: 245 institutionsQ4 2022: 248 institutionsQ1 2023: 236 institutionsQ2 2023: 222 institutionsQ3 2023: 213 institutionsQ4 2023: 214 institutionsQ1 2024: 203 institutionsQ2 2024: 196 institutionsQ3 2024: 196 institutionsQ4 2024: 304 institutionsQ1 2025: 333 institutionsQ2 2025: 409 institutionsQ3 2025: 574 institutionsQ4 2025: 625 institutionsQ1 2026: 733 institutionsQ2 2026: 1,069 institutions
Value heldQ2 2023: $688.2M
Q1 2021: $15.3BQ2 2021: $17.1BQ3 2021: $19.3BQ4 2021: $14.5BQ1 2022: $1.11BQ2 2022: $871.8MQ3 2022: $859.0MQ4 2022: $901.2MQ1 2023: $406.9MQ2 2023: $688.2MQ3 2023: $568.5MQ4 2023: $571.5MQ1 2024: $352.5MQ2 2024: $338.0MQ3 2024: $378.4MQ4 2024: $2.81BQ1 2025: $1.70BQ2 2025: $4.57BQ3 2025: $10.9BQ4 2025: $8.68BQ1 2026: $12.2BQ2 2026: $42.9B
Institutions holding NBIS and their total value by quarter
QuarterHoldersValue
Q2 20261,069$42.9B
Q1 2026733$12.2B
Q4 2025625$8.68B
Q3 2025574$10.9B
Q2 2025409$4.57B
Q1 2025333$1.70B
Q4 2024304$2.81B
Q3 2024196$378.4M
Q2 2024196$338.0M
Q1 2024203$352.5M
Q4 2023214$571.5M
Q3 2023213$568.5M
Q2 2023222$688.2M
Q1 2023236$406.9M
Q4 2022248$901.2M
Q3 2022245$859.0M
Q2 2022253$871.8M
Q1 2022254$1.11B
Q4 2021324$14.5B
Q3 2021305$19.3B
Q2 2021308$17.1B
Q1 2021309$15.3B

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding Nebius Group N.V.; share changes are against Q1 2023.

Institutions holding NBIS in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC18,008,369$205.3M0.02%−1,490,226−7.6%Reduced
Capital International Investors3,976,036$56.2M0.01%−8,803,922−68.9%Reduced
Conifer Management, L.L.C.5,500,000$37.6M4.12%00.0%Unchanged
Capital Research Global Investors2,437,158$34.4M0.01%−14,588,363−85.7%Reduced
BlackRock Inc.2,055,209$30.6M0.00%00.0%Unchanged
JPMorgan Chase & Co1,516,062$28.7M0.00%−1,097−0.1%Reduced
Morgan Stanley1,552,795$23.2M0.00%−1,423−0.1%Reduced
Pictet Asset Management SA1,068,996$20.2M0.02%+107,088+11.1%Added
Vanguard Group Inc1,141,003$17.0M0.00%00.0%Unchanged
Capital International Inc1,193,716$16.9M0.31%−1,214,427−50.4%Reduced
Bank of New York Mellon Corp820,070$15.5M0.00%−70.0%Reduced
Norges Bank2,934,312$13.9M0.00%00.0%Unchanged
Deutsche Bank AG900,431$13.4M0.01%00.0%Unchanged
Bank of America Corp891,133$13.3M0.00%−3,577−0.4%Reduced
Amundi856,816$12.8M0.01%00.0%Unchanged
Invesco Ltd.784,674$11.7M0.00%−917,741−53.9%Reduced
Park West Asset Management LLC675,000$11.3M0.99%00.0%Unchanged
USS Investment Management Ltd585,881$11.1M0.13%−3,814−0.6%Reduced
Credit Suisse AG541,009$10.2M0.01%+47,142+9.5%Added
Northern Trust Corp549,596$8.19M0.00%−24,928−4.3%Reduced
Liontrust Investment Partners LLP450,000$7.06M0.10%+450,000New
Qube Research & Technologies Ltd339,544$6.43M0.02%00.0%Unchanged
VR Advisory Services Ltd429,023$5.58M1.79%00.0%Unchanged
UBS Group AG341,000$5.08M0.00%+1030.0%Added
Citadel Advisors LLC488,310$4.27M0.00%+600+0.1%Added
Mirabella Financial Services LLP176,554$3.80M0.44%+14,100+8.7%Added
RBF Capital, LLC389,100$3.73M0.23%00.0%Unchanged
Howland Capital Management LLC222,850$3.32M0.19%00.0%Unchanged
Geode Capital Management, LLC280,281$3.20M0.00%00.0%Unchanged
Allianz Asset Management GmbH166,772$3.16M0.01%00.0%Unchanged
D. E. Shaw & Co., Inc.189,102$3.09M0.00%00.0%Unchanged
Walleye Capital LLC154,144$2.92M0.05%00.0%Unchanged
Walleye Trading LLC137,641$2.61M0.14%+3,200+2.4%Added
Barclays PLC135,957$2.58M0.00%00.0%Unchanged
BIT Capital GmbH118,482$2.24M0.26%00.0%Unchanged
Quinn Opportunity Partners LLC227,958$1.94M0.27%00.0%Unchanged
Putnam Investments LLC363,334$1.87M0.00%00.0%Unchanged
Aviva PLC238,643$1.84M0.01%00.0%Unchanged
Capital International Sarl119,024$1.68M0.08%−34,352−22.4%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)112,242$1.67M0.01%00.0%Unchanged
Mitsubishi UFJ Trust & Banking Corp86,654$1.64M0.00%00.0%Unchanged
Monaco Asset Management SAM105,000$1.56M0.84%00.0%Unchanged
Marshall Wace, LLP547,676$1.50M0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)70,420$1.33M0.04%00.0%Unchanged
Envestnet Asset Management Inc115,182$1.27M0.00%+520+0.5%Added
Bank of Montreal103,175$1.19M0.00%+2,454+2.4%Added
Greenwich Wealth Management LLC61,000$1.16M0.12%00.0%Unchanged
US Bancorp59,073$1.12M0.00%−350−0.6%Reduced
Alliancebernstein L.P.70,199$1.05M0.00%00.0%Unchanged
Blueshift Asset Management, LLC80,922$995.9K0.38%00.0%Unchanged
Citigroup Inc52,245$989.5K0.00%−48−0.1%Reduced
Cannell Capital LLC341,104$931.2K0.19%00.0%Unchanged
HAP Trading, LLC47,422$898.2K0.25%+10,000+26.7%Added
Vontobel Holding Ltd.45,391$859.7K0.01%00.0%Unchanged
Utah Retirement Systems41,207$780.5K0.01%00.0%Unchanged
Daiwa Securities Group Inc.40,795$774.0K0.01%00.0%Unchanged
Balyasny Asset Management LLC39,369$745.6K0.00%00.0%Unchanged
Rhumbline Advisers32,933$623.8K0.00%+32,933New
Artisan Partners Limited Partnership60,616$615.8K0.00%−1,914,160−96.9%Reduced
Ameriprise Financial Inc68,327$610.9K0.00%−1,418,350−95.4%Reduced
Wells Fargo & Company26,837$508.3K0.00%+7,251+37.0%Added
Marathon Trading Investment Management LLC32,679$486.9K0.30%+1,300+4.1%Added
Wellington Management Group LLP50,402$477.3K0.00%−781,871−93.9%Reduced
Oppenheimer Asset Management Inc.25,610$381.8K0.01%−384−1.5%Reduced
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main18,980$368.3K0.00%00.0%Unchanged
Fifth Third Bancorp24,483$365.0K0.00%−78−0.3%Reduced
Davenport & Co LLC13,005$355.3K0.00%−38−0.3%Reduced
Harbor Advisors LLC17,500$331.4K0.07%00.0%Unchanged
Swedbank AB1,748,273$331.1K0.00%00.0%Unchanged
Harbour Capital Advisors, LLC12,104$326.6K0.10%00.0%Unchanged
Marex Group plc16,800$318.2K0.06%+16,800New
Two Sigma Securities, LLC20,972$312.7K0.03%00.0%Unchanged
qPULA Trading Management LP15,261$289.0K100.00%00.0%Unchanged
Edmond de Rothschild Holding S.A.14,970$283.5K0.01%00.0%Unchanged
First Republic Investment Management, Inc.10,290$281.1K0.00%−6,521−38.8%Reduced
Cresset Asset Management, LLC21,234$247.1K0.00%+21,234New
Verition Fund Management LLC11,893$225.3K0.00%00.0%Unchanged
Price T Rowe Associates Inc69,578$218.0K0.00%−5,533,391−98.8%Reduced
Henry James International Management, Inc.11,139$211.0K0.09%00.0%Unchanged
Gsa Capital Partners LLP11,072$210.0K0.02%00.0%Unchanged
PDT Partners, LLC10,169$192.6K0.03%00.0%Unchanged
Harding Loevner LP7,173,854$180.5K0.00%−742,026−9.4%Reduced
Sabadell Asset Management, S.A S.G.I.I.C10,833$161.4K0.03%00.0%Unchanged
Advisor Group Holdings, Inc.11,723$132.5K0.00%−305−2.5%Reduced
Eagle Global Advisors LLC101,960$102.0K0.01%00.0%Unchanged
The PNC Financial Services Group, Inc.6,266$93.4K0.00%+413+7.1%Added
Cohanzick Management, LLC5,700$81.2K0.10%00.0%Unchanged
Baldwin Brothers Inc2,132$58.2K0.00%00.0%Unchanged
Arrowstreet Capital, Limited Partnership32,887$52.0K0.00%00.0%Unchanged
TD Private Client Wealth LLC1,751$47.8K0.00%00.0%Unchanged
Proequities, Inc.1,541$42.1K0.00%−25−1.6%Reduced
New York State Common Retirement Fund2,076$39.3K0.00%00.0%Unchanged
Caption Management, LLC1,888$35.8K0.01%00.0%Unchanged
SEI Investments Co41,439$29.9K0.00%−297,180−87.8%Reduced
Desjardins Global Asset Management Inc.1,552$29.4K0.00%00.0%Unchanged
FNY Investment Advisers, LLC1,580$29.0K0.04%00.0%Unchanged
Victory Capital Management Inc149,103$28.2K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co856$23.4K0.00%+12+1.4%Added
Grantham, Mayo, Van Otterloo & Co. LLC109,700$20.8K0.00%00.0%Unchanged
J. Goldman & Co LP327,138$16.4K0.00%00.0%Unchanged