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 |
|---|---|---|---|---|---|
| Capital International Inc | 571,186 | $8.76M | 0.14% | −622,530−52.2% | Reduced |
| Mubadala Investment Co PJSC | 493,500 | $9.35M | 0.03% | +493,500 | New |
| Deutsche Bank AG | 684,030 | $10.2M | 0.01% | −28,401−4.0% | Reduced |
| Credit Suisse AG | 541,009 | $10.2M | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 783,876 | $11.7M | 0.00% | −798−0.1% | Reduced |
| Amundi | 867,649 | $12.9M | 0.01% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,141,003 | $17.0M | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 1,068,996 | $20.2M | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 1,421,127 | $21.2M | 0.00% | −48,757−3.3% | Reduced |
| JPMorgan Chase & Co | 1,519,669 | $28.9M | 0.00% | +3,309+0.2% | Added |
| Capital International Investors | 2,387,938 | $36.6M | 0.01% | −1,492,142−38.5% | Reduced |
| Conifer Management, L.L.C. | 5,500,000 | $39.1M | 3.79% | 00.0% | Unchanged |
| FMR LLC | 17,937,180 | $229.6M | 0.02% | −4790.0% | Reduced |
| Gulf International Bank (UK) Ltd | 50,000 | – | – | 00.0% | Unchanged |
| Capital Research Global Investors | 0 | $0 | 0.00% | −2,411,420−100.0% | Sold out |
| BIT Capital GmbH | 0 | $0 | 0.00% | −118,482−100.0% | Sold out |
| Operose Advisors LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| TLS Advisors LLC | 0 | $0 | 0.00% | −17,811−100.0% | Sold out |
| Pittenger & Anderson Inc | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| Okabena Investment Services Inc | 0 | $0 | 0.00% | −94−100.0% | Sold out |
| Stonehill Capital Management LLC | 0 | $0 | 0.00% | −342,124−100.0% | Sold out |
| First Pacific Advisors, LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −61,292−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −224,241−100.0% | Sold out |
| Flaharty Asset Management, LLC | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| Wahed Invest LLC | 0 | $0 | 0.00% | −3,809−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Column Capital Advisors, LLC | – | – | – | – | Not filed |