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, Q3 2023
Institutional positions in Nebius Group N.V. as of Sep 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
- 213
- −7 vs. Q2 2023
- Shares held
- 99.2M
- −8.57M (−8.0%) vs. Q2 2023
- Total value
- $568.5M
- −$99.3M (−14.9%) vs. Q2 2023
- New holders
- 10
- 15 more added
- Sold out
- 17
- 43 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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.
| 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, Q3 2023
Shares, value and share of portfolio for each institution holding Nebius Group N.V.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 17,937,659 | $175.8M | 0.02% | −70,710−0.4% | Reduced |
| Capital International Investors | 3,880,080 | $42.4M | 0.01% | −95,956−2.4% | Reduced |
| Conifer Management, L.L.C. | 5,500,000 | $34.1M | 3.85% | 00.0% | Unchanged |
| BlackRock Inc. | 2,055,156 | $30.6M | 0.00% | −530.0% | Reduced |
| JPMorgan Chase & Co | 1,516,360 | $28.7M | 0.00% | +2980.0% | Added |
| Capital Research Global Investors | 2,411,420 | $26.4M | 0.01% | −25,738−1.1% | Reduced |
| Morgan Stanley | 1,469,884 | $21.9M | 0.00% | −82,911−5.3% | Reduced |
| Pictet Asset Management Holding SA | 1,068,996 | $20.2M | 0.02% | +1,068,996 | New |
| Vanguard Group Inc | 1,141,003 | $17.0M | 0.00% | 00.0% | Unchanged |
| Capital International Inc | 1,193,716 | $13.0M | 0.25% | 00.0% | Unchanged |
| Amundi | 867,649 | $12.9M | 0.01% | +10,833+1.3% | Added |
| Invesco Ltd. | 784,674 | $11.7M | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 712,431 | $10.6M | 0.01% | −188,000−20.9% | Reduced |
| Credit Suisse AG | 541,009 | $10.2M | 0.01% | 00.0% | Unchanged |
| Park West Asset Management LLC | 675,000 | $10.2M | 0.94% | 00.0% | Unchanged |
| Northern Trust Corp | 574,177 | $8.56M | 0.00% | +24,581+4.5% | Added |
| Bank of America Corp | 496,611 | $7.40M | 0.00% | −394,522−44.3% | Reduced |
| Liontrust Investment Partners LLP | 450,000 | $7.10M | 0.11% | 00.0% | Unchanged |
| UBS Group AG | 340,490 | $5.08M | 0.00% | −510−0.1% | Reduced |
| VR Advisory Services Ltd | 379,023 | $4.74M | 1.69% | −50,000−11.7% | Reduced |
| Norges Bank | 2,934,312 | $4.57M | 0.00% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 176,554 | $3.65M | 0.52% | 00.0% | Unchanged |
| RBF Capital, LLC | 389,100 | $3.65M | 0.24% | 00.0% | Unchanged |
| Howland Capital Management LLC | 222,850 | $3.32M | 0.19% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 166,772 | $3.16M | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 154,144 | $2.92M | 0.04% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 280,281 | $2.75M | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 137,641 | $2.61M | 0.06% | 00.0% | Unchanged |
| Barclays PLC | 134,712 | $2.55M | 0.00% | −1,245−0.9% | Reduced |
| Citadel Advisors LLC | 488,310 | $2.44M | 0.00% | 00.0% | Unchanged |
| BIT Capital GmbH | 118,482 | $2.24M | 0.30% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 227,958 | $1.94M | 0.26% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 189,102 | $1.88M | 0.00% | 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 |
| Mitsubishi UFJ Trust & Banking Corp | 86,654 | $1.64M | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 112,242 | $1.62M | 0.01% | 00.0% | Unchanged |
| Monaco Asset Management SAM | 105,000 | $1.56M | 0.78% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 70,420 | $1.33M | 0.04% | 00.0% | Unchanged |
| Capital International Sarl | 119,024 | $1.30M | 0.06% | 00.0% | Unchanged |
| Bank of Montreal | 103,076 | $1.19M | 0.00% | −99−0.1% | Reduced |
| Greenwich Wealth Management LLC | 61,000 | $1.16M | 0.12% | 00.0% | Unchanged |
| US Bancorp | 58,874 | $1.12M | 0.00% | −199−0.3% | Reduced |
| Alliancebernstein L.P. | 70,199 | $1.05M | 0.00% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 80,922 | $995.9K | 0.59% | 00.0% | Unchanged |
| Citigroup Inc | 52,173 | $988.2K | 0.00% | −72−0.1% | Reduced |
| HAP Trading, LLC | 47,422 | $898.2K | 0.22% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 45,391 | $859.7K | 0.01% | 00.0% | Unchanged |
| Cannell Capital LLC | 341,104 | $852.8K | 0.20% | 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% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 39,369 | $745.6K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 32,933 | $623.7K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 30,336 | $574.6K | 0.00% | +3,499+13.0% | Added |
| Artisan Partners Limited Partnership | 60,616 | $563.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 171,259 | $547.8K | 0.00% | +56,077+48.7% | Added |
| Marathon Trading Investment Management LLC | 32,679 | $486.9K | 0.37% | 00.0% | Unchanged |
| Wellington Management Group LLP | 50,402 | $477.3K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 24,570 | $366.3K | 0.01% | −1,040−4.1% | Reduced |
| Fifth Third Bancorp | 24,374 | $363.4K | 0.00% | −109−0.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18,360 | $350.2K | 0.00% | −620−3.3% | Reduced |
| Harbor Advisors LLC | 17,500 | $331.4K | 0.07% | 00.0% | Unchanged |
| Swedbank AB | 1,748,273 | $331.1K | 0.00% | 00.0% | Unchanged |
| Davenport & Co LLC | 12,902 | $320.6K | 0.00% | −103−0.8% | Reduced |
| Marex Group plc | 16,800 | $318.2K | 0.04% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 20,972 | $312.7K | 0.01% | 00.0% | Unchanged |
| Harbour Capital Advisors, LLC | 12,104 | $300.8K | 0.09% | 00.0% | Unchanged |
| qPULA Trading Management LP | 15,261 | $289.0K | 100.00% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 14,970 | $283.5K | 0.01% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 21,168 | $249.5K | 0.00% | −66−0.3% | Reduced |
| First Republic Investment Management, Inc. | 9,274 | $230.4K | 0.00% | −1,016−9.9% | Reduced |
| Verition Fund Management LLC | 11,893 | $225.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 16,157 | $212.6K | 0.00% | +4,434+37.8% | Added |
| Henry James International Management, Inc. | 11,094 | $210.1K | 0.09% | −45−0.4% | Reduced |
| Gsa Capital Partners LLP | 11,072 | $210.0K | 0.02% | 00.0% | Unchanged |
| PDT Partners, LLC | 10,169 | $192.6K | 0.02% | 00.0% | Unchanged |
| Keybank National Association | 12,839 | $191.4K | 0.00% | 00.0% | Unchanged |
| Harding Loevner LP | 4,804,303 | $154.3K | 0.00% | −2,369,551−33.0% | Reduced |
| The PNC Financial Services Group, Inc. | 6,984 | $104.1K | 0.00% | +718+11.5% | Added |
| Eagle Global Advisors LLC | 101,810 | $101.8K | 0.01% | −150−0.1% | Reduced |
| Cohanzick Management, LLC | 5,700 | $56.7K | 0.05% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 2,132 | $53.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 2,076 | $39.3K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 1,530 | $38.0K | 0.00% | −221−12.6% | Reduced |
| Proequities, Inc. | 1,521 | $37.8K | 0.00% | −20−1.3% | Reduced |
| Caption Management, LLC | 1,888 | $35.8K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 41,740 | $34.4K | 0.00% | +301+0.7% | Added |
| Desjardins Global Asset Management Inc. | 1,552 | $29.4K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,580 | $29.0K | 0.02% | 00.0% | Unchanged |
| Victory Capital Management Inc | 149,103 | $28.2K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 841 | $20.9K | 0.00% | −15−1.8% | Reduced |
| J. Goldman & Co LP | 327,138 | $16.4K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 831 | $16.0K | 0.00% | +625+303.4% | Added |
| Huntington National Bank | 783 | $14.8K | 0.00% | +63+8.8% | Added |
| First Horizon Advisors, Inc. | 1,163 | $13.0K | 0.00% | 00.0% | Unchanged |
| AMS Capital Ltda | 100,000 | $10.0K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 600 | $8.95K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 32,094 | $8.49K | 0.00% | −1,422−4.2% | Reduced |
| Bessemer Group Inc | 591 | $8.00K | 0.00% | +23+4.0% | Added |
| HSBC Holdings PLC | 109,871 | $7.29K | 0.00% | 00.0% | Unchanged |