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 |
|---|---|---|---|---|---|
| Virtu Financial LLC | 63,359 | $1.00K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 93 | $1.41K | 0.00% | +78+520.0% | Added |
| Susquehanna International Group, LLP | 214,167 | $2.14K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 124 | $2.35K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 200 | $2.46K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 152 | $2.88K | 0.00% | +152 | New |
| Park Place Capital Corp | 202 | $3.01K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 223 | $4.22K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 158 | $4.52K | 0.00% | +1+0.6% | Added |
| US Bancorp | 201 | $4.77K | 0.00% | −58,673−99.7% | Reduced |
| Bessemer Group Inc | 450 | $6.00K | 0.00% | −141−23.9% | Reduced |
| Whittier Trust Co | 412 | $6.14K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 109,871 | $7.00K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 600 | $8.95K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 334 | $9.00K | 0.00% | +330+8,250.0% | Added |
| Neuberger Berman Group LLC | 31,754 | $9.13K | 0.00% | −340−1.1% | Reduced |
| AMS Capital Ltda | 100,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 774 | $12.4K | 0.01% | +774 | New |
| First Horizon Advisors, Inc. | 1,143 | $12.7K | 0.00% | −20−1.7% | Reduced |
| Huntington National Bank | 783 | $14.8K | 0.00% | 00.0% | Unchanged |
| J. Goldman & Co LP | 327,138 | $16.4K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 962 | $19.0K | 0.00% | +131+15.8% | Added |
| Northwestern Mutual Wealth Management Co | 841 | $24.1K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 149,103 | $28.2K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,580 | $29.0K | 0.03% | 00.0% | Unchanged |
| Desjardins Global Asset Management Inc. | 1,552 | $29.4K | 0.00% | 00.0% | Unchanged |
| Mirabaud Asset Management Ltd | 33,000 | $31.4K | 0.01% | +33,000 | New |
| SEI Investments Co | 41,752 | $34.5K | 0.00% | +120.0% | Added |
| Caption Management, LLC | 1,888 | $35.8K | 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 | 1,447 | $41.4K | 0.00% | −83−5.4% | Reduced |
| Proequities, Inc. | 1,521 | $43.5K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 2,132 | $61.0K | 0.00% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 5,700 | $91.2K | 0.06% | 00.0% | Unchanged |
| Eagle Global Advisors LLC | 101,810 | $101.8K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,211 | $107.5K | 0.00% | +227+3.3% | Added |
| Advisor Group Holdings, Inc. | 9,125 | $129.7K | 0.00% | −7,032−43.5% | Reduced |
| Harding Loevner LP | 530,966 | $165.1K | 0.00% | −4,273,337−88.9% | Reduced |
| PDT Partners, LLC | 10,169 | $192.6K | 0.02% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 10,970 | $207.8K | 0.00% | −4,000−26.7% | Reduced |
| Henry James International Management, Inc. | 10,986 | $208.1K | 0.08% | −108−1.0% | Reduced |
| Gsa Capital Partners LLP | 11,072 | $210.0K | 0.02% | 00.0% | Unchanged |
| Verition Fund Management LLC | 11,893 | $225.3K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 21,063 | $235.4K | 0.00% | −105−0.5% | Reduced |
| qPULA Trading Management LP | 15,261 | $289.0K | 100.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 20,972 | $312.7K | 0.01% | 00.0% | Unchanged |
| Swedbank AB | 1,748,273 | $331.1K | 0.00% | 00.0% | Unchanged |
| Harbor Advisors LLC | 17,500 | $331.4K | 0.06% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18,020 | $344.0K | 0.00% | −340−1.9% | Reduced |
| Harbour Capital Advisors, LLC | 12,104 | $346.5K | 0.10% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 25,000 | $350.0K | 0.08% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 23,810 | $355.0K | 0.00% | −760−3.1% | Reduced |
| Davenport & Co LLC | 12,458 | $356.4K | 0.00% | −444−3.4% | Reduced |
| Fifth Third Bancorp | 24,225 | $361.2K | 0.00% | −149−0.6% | Reduced |
| Capital International Sarl | 26,238 | $402.5K | 0.02% | −92,786−78.0% | Reduced |
| Banque Cantonale Vaudoise | 17,302 | $420.0K | 0.02% | 00.0% | Unchanged |
| Wellington Management Group LLP | 50,402 | $477.3K | 0.00% | 00.0% | Unchanged |
| Marathon Trading Investment Management LLC | 32,679 | $486.9K | 0.09% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 165,797 | $567.8K | 0.00% | −5,462−3.2% | Reduced |
| Wells Fargo & Company | 30,656 | $580.6K | 0.00% | +320+1.1% | Added |
| Rhumbline Advisers | 33,667 | $637.6K | 0.00% | +734+2.2% | Added |
| Balyasny Asset Management LLC | 39,369 | $745.6K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 50,665 | $770.0K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 40,795 | $773.0K | 0.00% | 00.0% | Unchanged |
| Utah Retirement Systems | 41,207 | $780.5K | 0.01% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 45,391 | $859.7K | 0.01% | 00.0% | Unchanged |
| HAP Trading, LLC | 47,422 | $898.2K | 0.26% | 00.0% | Unchanged |
| Cannell Capital LLC | 341,104 | $971.6K | 0.22% | 00.0% | Unchanged |
| Citigroup Inc | 51,918 | $983.3K | 0.00% | −255−0.5% | Reduced |
| Blueshift Asset Management, LLC | 80,922 | $995.9K | 0.53% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 70,199 | $1.05M | 0.00% | 00.0% | Unchanged |
| Greenwich Wealth Management LLC | 61,000 | $1.16M | 0.11% | 00.0% | Unchanged |
| Monaco Asset Management SAM | 105,000 | $1.56M | 0.60% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 86,654 | $1.64M | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 102,854 | $1.68M | 0.00% | −222−0.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 112,242 | $1.69M | 0.01% | 00.0% | Unchanged |
| Aviva PLC | 238,643 | $1.84M | 0.01% | 00.0% | Unchanged |
| Putnam Investments LLC | 363,334 | $1.87M | 0.00% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 227,958 | $1.94M | 0.22% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 109,512 | $2.07M | 0.01% | 00.0% | Unchanged |
| Marex Group plc | 116,579 | $2.21M | 0.09% | +99,779+593.9% | Added |
| BlackRock Inc. | 160,559 | $2.39M | 0.00% | −1,894,597−92.2% | Reduced |
| Barclays PLC | 134,712 | $2.55M | 0.00% | 00.0% | Unchanged |
| Twinbeech Capital LP | 136,515 | $2.59M | 0.04% | +136,515 | New |
| Walleye Trading LLC | 137,641 | $2.61M | 0.04% | 00.0% | Unchanged |
| Walleye Capital LLC | 154,144 | $2.92M | 0.04% | 00.0% | Unchanged |
| Park West Asset Management LLC | 175,000 | $3.03M | 0.30% | −500,000−74.1% | Reduced |
| D. E. Shaw & Co., Inc. | 189,102 | $3.09M | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 166,772 | $3.16M | 0.01% | 00.0% | Unchanged |
| Howland Capital Management LLC | 222,850 | $3.32M | 0.18% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 280,281 | $3.59M | 0.00% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 176,554 | $3.81M | 0.55% | 00.0% | Unchanged |
| RBF Capital, LLC | 389,100 | $3.97M | 0.25% | 00.0% | Unchanged |
| Citadel Advisors LLC | 488,310 | $4.15M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 336,666 | $5.02M | 0.00% | −3,824−1.1% | Reduced |
| Norges Bank | 2,934,312 | $5.22M | 0.00% | 00.0% | Unchanged |
| VR Advisory Services Ltd | 379,023 | $5.83M | 2.21% | 00.0% | Unchanged |
| Liontrust Investment Partners LLP | 450,000 | $6.69M | 0.10% | 00.0% | Unchanged |
| Bank of America Corp | 492,268 | $7.34M | 0.00% | −4,343−0.9% | Reduced |
| Northern Trust Corp | 574,009 | $8.56M | 0.00% | −1680.0% | Reduced |