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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, 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.

Institutional holdersQ4 2023: 214 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 heldQ4 2023: $571.5M
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, Q4 2023

Shares, value and share of portfolio for each institution holding Nebius Group N.V.; share changes are against Q3 2023.

Institutions holding NBIS in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Tower Research Capital LLC (TRC)70,420$00.00%00.0%Unchanged
Artisan Partners Limited Partnership60,616$00.00%00.0%Unchanged
Keybank National Association12,724$00.00%−115−0.9%Reduced
Jump Financial, LLC211,915$00.00%00.0%Unchanged
Schroder Investment Management Group205,439$00.00%−6,621,822−97.0%Reduced
Macquarie Group Ltd1,085,330$00.00%−266,027−19.7%Reduced
American International Group, Inc.4,192$00.00%00.0%Unchanged
Barings LLC1,002,695$00.00%00.0%Unchanged
Truist Financial Corp29,784$00.00%−271−0.9%Reduced
FIL Ltd12,733$00.00%00.0%Unchanged
Stifel Financial Corp21,687$00.00%−387−1.8%Reduced
UBS Asset Management Americas Inc6,481,554$00.00%−68,850−1.1%Reduced
Goldman Sachs Group Inc2,609,877$00.00%+39,345+1.5%Added
National Bank of Canada3,915$00.00%00.0%Unchanged
Umb Bank N A795$00.00%00.0%Unchanged
1832 Asset Management L.P.7,631$00.00%−1,600−17.3%Reduced
Nomura Asset Management Co Ltd28,980$00.00%00.0%Unchanged
WCM Investment Management, LLC1,359,632$00.00%−860.0%Reduced
Voya Investment Management LLC34,476$00.00%−73,700−68.1%Reduced
Asset Management One Co.,Ltd.47,190$00.00%00.0%Unchanged
California State Teachers Retirement System46,713$00.00%00.0%Unchanged
Bourgeon Capital Management LLC100$00.00%00.0%Unchanged
Pin Oak Investment Advisors Inc128$00.00%00.0%Unchanged
First Trust Advisors LP30,876$00.00%00.0%Unchanged
Arrowstreet Capital, Limited Partnership32,887$00.00%00.0%Unchanged
BNP Paribas Arbitrage, SA163,760$00.00%00.0%Unchanged
Lazard Asset Management LLC12,748$00.00%−24−0.2%Reduced
Jupiter Asset Management Ltd18,000$00.00%00.0%Unchanged
British Columbia Investment Management Corp282,658$00.00%00.0%Unchanged
Janus Henderson Group PLC15,658$00.00%00.0%Unchanged
Genesis Investment Management, LLP60,300$00.00%−3,431,832−98.3%Reduced
SG Americas Securities, LLC58,440$00.00%00.0%Unchanged
Altshuler Shaham Ltd1,707$00.00%00.0%Unchanged
Assetmark, Inc13$00.00%00.0%Unchanged
Mariner, LLC14,840$00.00%−154−1.0%Reduced
Bank of New York Mellon Corp819,701$00.00%−3310.0%Reduced
Public Sector Pension Investment Board280,159$00.00%00.0%Unchanged
Handelsbanken Fonder AB36,878$00.00%00.0%Unchanged
Robeco Institutional Asset Management B.V.12,669$00.00%00.0%Unchanged
Plante Moran Financial Advisors, LLC18$00.00%00.0%Unchanged
Korea Investment CORP175,212$00.00%00.0%Unchanged
Ensign Peak Advisors, Inc22,300$00.00%00.0%Unchanged
DekaBank Deutsche Girozentrale406,516$00.00%00.0%Unchanged
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.152,124$00.00%00.0%Unchanged
HRT Financial LP1,029,286$00.00%00.0%Unchanged
Simplex Trading, LLC25,787$00.00%00.0%Unchanged
BNP PARIBAS ASSET MANAGEMENT Holding S.A.689,420$00.00%00.0%Unchanged
Allworth Financial LP584$00.00%+35+6.4%Added
Kemnay Advisory Services Inc.95,488$00.00%00.0%Unchanged
Blume Capital Management, Inc.200$00.00%00.0%Unchanged
Jane Street Group, LLC564,191$00.00%00.0%Unchanged
Connor, Clark & Lunn Investment Management Ltd.20,969$00.00%00.0%Unchanged
Compagnie Lombard Odier SCmA56,639$00.00%00.0%Unchanged
Engineers Gate Manager LP25,394$00.00%00.0%Unchanged
Paradice Investment Management LLC19,791$00.00%00.0%Unchanged
FinTrust Capital Advisors, LLC78$00.00%00.0%Unchanged
Man Group plc80,830$00.00%+80,830New
Squarepoint Ops LLC55,717$00.00%−324,777−85.4%Reduced
Moisand Fitzgerald Tamayo, LLC25$00.00%00.0%Unchanged
Quadrant Capital Group LLC1,183$00.00%+20+1.7%Added
NS Partners Ltd33,418$00.00%00.0%Unchanged
Orbis Allan Gray Ltd3,056,164$00.00%00.0%Unchanged
Parallel Advisors, LLC60$00.00%00.0%Unchanged
Portland Hill Asset Management Ltd24,128$00.00%00.0%Unchanged
Standard Life Aberdeen plc68,656$00.00%00.0%Unchanged
Qube Research & Technologies Ltd339,544$00.00%00.0%Unchanged
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund149,458$00.00%00.0%Unchanged
ExodusPoint Capital Management, LP51,312$00.00%−1,221−2.3%Reduced
Aspire Private Capital, LLC7$00.00%00.0%Unchanged
Rosenberg Matthew Hamilton1$00.00%00.0%Unchanged
Resolute Capital Asset Partners LLC52,044$00.00%00.0%Unchanged
Householder Group Estate & Retirement Specialist, LLC150$00.00%00.0%Unchanged
Bell Investment Advisors, Inc52$00.00%00.0%Unchanged
Washington Trust Advisors, Inc.145$00.00%00.0%Unchanged
RFP Financial Group LLC116$00.00%00.0%Unchanged
LGT Financial Advisors LLC31$00.00%00.0%Unchanged
Farther Finance Advisors, LLC95$00.00%+89+1,483.3%Added
Principal Securities, Inc.7,984$00.00%+7,984New
MML Investors Services, LLC10,312$00.00%+10,312New
Fisher Asset Management, LLC4,134,045$00.00%+4,134,045New
Royal Bank of Canada46,722$00.00%−369−0.8%Reduced
Fairfield, Bush & Co.110$00.00%+110New
Shah Capital Management17,000$00.00%+17,000New
Advisory Services Network, LLC88$00.00%+88New
Sofos Investments, Inc.97$00.00%−310−76.2%Reduced
Strategic Investment Solutions, Inc.50$00.00%+50New
SYSTM Wealth Solutions LLC31$00.00%+31New
Polymer Capital Management (HK) LTD26,116$00.00%+26,116New
Kiely Wealth Advisory Group, Inc.89$00.00%+89New
Valued Wealth Advisors LLC22$00.00%+22New
Birchbrook, Inc.15$00.00%+15New
Hosking Partners LLP201,331$20.00%−11,537−5.4%Reduced
State Street Corp3,012,264$30.00%−162,090−5.1%Reduced
State of Wyoming2$380.00%00.0%Unchanged
IFP Advisors, Inc2$580.00%00.0%Unchanged
California Public Employees Retirement System608,396$610.00%00.0%Unchanged
Millennium Management LLC874,278$870.00%00.0%Unchanged
Exchange Traded Concepts, LLC18,923$1890.00%00.0%Unchanged
Captrust Financial Advisors14,268$2580.00%00.0%Unchanged
Nordea Investment Management AB314,280$3140.00%00.0%Unchanged