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 2023
Institutional positions in Nebius Group N.V. as of Dec 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
- 214
- +4 vs. Q3 2023
- Shares held
- 81.0M
- −18.1M (−18.3%) vs. Q3 2023
- Total value
- $571.5M
- +$3.16M (+0.6%) vs. Q3 2023
- New holders
- 18
- 14 more added
- Sold out
- 14
- 48 more reduced
3 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Nebius Group N.V.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 17,937,180 | $229.6M | 0.02% | −4790.0% | Reduced |
| Conifer Management, L.L.C. | 5,500,000 | $39.1M | 3.79% | 00.0% | Unchanged |
| Capital International Investors | 2,387,938 | $36.6M | 0.01% | −1,492,142−38.5% | Reduced |
| JPMorgan Chase & Co | 1,519,669 | $28.9M | 0.00% | +3,309+0.2% | Added |
| Morgan Stanley | 1,421,127 | $21.2M | 0.00% | −48,757−3.3% | Reduced |
| Pictet Asset Management Holding SA | 1,068,996 | $20.2M | 0.02% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,141,003 | $17.0M | 0.00% | 00.0% | Unchanged |
| Amundi | 867,649 | $12.9M | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 783,876 | $11.7M | 0.00% | −798−0.1% | Reduced |
| Credit Suisse AG | 541,009 | $10.2M | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 684,030 | $10.2M | 0.01% | −28,401−4.0% | Reduced |
| Mubadala Investment Co PJSC | 493,500 | $9.35M | 0.03% | +493,500 | New |
| Capital International Inc | 571,186 | $8.76M | 0.14% | −622,530−52.2% | Reduced |
| Northern Trust Corp | 574,009 | $8.56M | 0.00% | −1680.0% | Reduced |
| Bank of America Corp | 492,268 | $7.34M | 0.00% | −4,343−0.9% | Reduced |
| Liontrust Investment Partners LLP | 450,000 | $6.69M | 0.10% | 00.0% | Unchanged |
| VR Advisory Services Ltd | 379,023 | $5.83M | 2.21% | 00.0% | Unchanged |
| Norges Bank | 2,934,312 | $5.22M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 336,666 | $5.02M | 0.00% | −3,824−1.1% | Reduced |
| Citadel Advisors LLC | 488,310 | $4.15M | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 389,100 | $3.97M | 0.25% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 176,554 | $3.81M | 0.55% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 280,281 | $3.59M | 0.00% | 00.0% | Unchanged |
| Howland Capital Management LLC | 222,850 | $3.32M | 0.18% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 166,772 | $3.16M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 189,102 | $3.09M | 0.00% | 00.0% | Unchanged |
| Park West Asset Management LLC | 175,000 | $3.03M | 0.30% | −500,000−74.1% | Reduced |
| Walleye Capital LLC | 154,144 | $2.92M | 0.04% | 00.0% | Unchanged |
| Walleye Trading LLC | 137,641 | $2.61M | 0.04% | 00.0% | Unchanged |
| Twinbeech Capital LP | 136,515 | $2.59M | 0.04% | +136,515 | New |
| Barclays PLC | 134,712 | $2.55M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 160,559 | $2.39M | 0.00% | −1,894,597−92.2% | Reduced |
| Marex Group plc | 116,579 | $2.21M | 0.09% | +99,779+593.9% | Added |
| Royal London Asset Management Ltd | 109,512 | $2.07M | 0.01% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 227,958 | $1.94M | 0.22% | 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 | $1.69M | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 102,854 | $1.68M | 0.00% | −222−0.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 86,654 | $1.64M | 0.00% | 00.0% | Unchanged |
| Monaco Asset Management SAM | 105,000 | $1.56M | 0.60% | 00.0% | Unchanged |
| Greenwich Wealth Management LLC | 61,000 | $1.16M | 0.11% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 70,199 | $1.05M | 0.00% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 80,922 | $995.9K | 0.53% | 00.0% | Unchanged |
| Citigroup Inc | 51,918 | $983.3K | 0.00% | −255−0.5% | Reduced |
| Cannell Capital LLC | 341,104 | $971.6K | 0.22% | 00.0% | Unchanged |
| HAP Trading, LLC | 47,422 | $898.2K | 0.26% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 45,391 | $859.7K | 0.01% | 00.0% | Unchanged |
| Utah Retirement Systems | 41,207 | $780.5K | 0.01% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 40,795 | $773.0K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 50,665 | $770.0K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 39,369 | $745.6K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 33,667 | $637.6K | 0.00% | +734+2.2% | Added |
| Wells Fargo & Company | 30,656 | $580.6K | 0.00% | +320+1.1% | Added |
| Envestnet Asset Management Inc | 165,797 | $567.8K | 0.00% | −5,462−3.2% | Reduced |
| Marathon Trading Investment Management LLC | 32,679 | $486.9K | 0.09% | 00.0% | Unchanged |
| Wellington Management Group LLP | 50,402 | $477.3K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 17,302 | $420.0K | 0.02% | 00.0% | Unchanged |
| Capital International Sarl | 26,238 | $402.5K | 0.02% | −92,786−78.0% | Reduced |
| Fifth Third Bancorp | 24,225 | $361.2K | 0.00% | −149−0.6% | Reduced |
| Davenport & Co LLC | 12,458 | $356.4K | 0.00% | −444−3.4% | Reduced |
| Oppenheimer Asset Management Inc. | 23,810 | $355.0K | 0.00% | −760−3.1% | Reduced |
| Deltec Asset Management LLC | 25,000 | $350.0K | 0.08% | 00.0% | Unchanged |
| Harbour Capital Advisors, LLC | 12,104 | $346.5K | 0.10% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18,020 | $344.0K | 0.00% | −340−1.9% | Reduced |
| Harbor Advisors LLC | 17,500 | $331.4K | 0.06% | 00.0% | Unchanged |
| Swedbank AB | 1,748,273 | $331.1K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 20,972 | $312.7K | 0.01% | 00.0% | Unchanged |
| qPULA Trading Management LP | 15,261 | $289.0K | 100.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 21,063 | $235.4K | 0.00% | −105−0.5% | Reduced |
| Verition Fund Management LLC | 11,893 | $225.3K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 11,072 | $210.0K | 0.02% | 00.0% | Unchanged |
| Henry James International Management, Inc. | 10,986 | $208.1K | 0.08% | −108−1.0% | Reduced |
| Edmond de Rothschild Holding S.A. | 10,970 | $207.8K | 0.00% | −4,000−26.7% | Reduced |
| PDT Partners, LLC | 10,169 | $192.6K | 0.02% | 00.0% | Unchanged |
| Harding Loevner LP | 530,966 | $165.1K | 0.00% | −4,273,337−88.9% | Reduced |
| Advisor Group Holdings, Inc. | 9,125 | $129.7K | 0.00% | −7,032−43.5% | Reduced |
| The PNC Financial Services Group, Inc. | 7,211 | $107.5K | 0.00% | +227+3.3% | Added |
| Eagle Global Advisors LLC | 101,810 | $101.8K | 0.01% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 5,700 | $91.2K | 0.06% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 2,132 | $61.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,521 | $43.5K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 1,447 | $41.4K | 0.00% | −83−5.4% | Reduced |
| New York State Common Retirement Fund | 2,076 | $39.3K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 1,888 | $35.8K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 41,752 | $34.5K | 0.00% | +120.0% | Added |
| Mirabaud Asset Management Ltd | 33,000 | $31.4K | 0.01% | +33,000 | New |
| Desjardins Global Asset Management Inc. | 1,552 | $29.4K | 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 |
| Northwestern Mutual Wealth Management Co | 841 | $24.1K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 962 | $19.0K | 0.00% | +131+15.8% | Added |
| J. Goldman & Co LP | 327,138 | $16.4K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 783 | $14.8K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,143 | $12.7K | 0.00% | −20−1.7% | Reduced |
| Newbridge Financial Services Group, Inc. | 774 | $12.4K | 0.01% | +774 | New |
| AMS Capital Ltda | 100,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 31,754 | $9.13K | 0.00% | −340−1.1% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 334 | $9.00K | 0.00% | +330+8,250.0% | Added |
| Brown Brothers Harriman & Co | 600 | $8.95K | 0.00% | 00.0% | Unchanged |