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, Q1 2024
Institutional positions in Nebius Group N.V. as of Mar 31, 2024. 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
- 203
- −7 vs. Q4 2023
- Shares held
- 60.6M
- −20.1M (−24.9%) vs. Q4 2023
- Total value
- $352.5M
- −$216.7M (−38.1%) vs. Q4 2023
- New holders
- 19
- 15 more added
- Sold out
- 26
- 58 more reduced
4 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Nebius Group N.V.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 7,637,161 | $86.1M | 0.01% | −10,300,019−57.4% | Reduced |
| Conifer Management, L.L.C. | 5,500,000 | $59.4M | 6.56% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,510,831 | $28.6M | 0.00% | −8,838−0.6% | Reduced |
| Morgan Stanley | 1,248,472 | $18.6M | 0.00% | −172,655−12.1% | Reduced |
| Credit Suisse AG | 798,674 | $15.1M | 0.01% | +257,665+47.6% | Added |
| Amundi | 867,649 | $12.9M | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 778,986 | $11.6M | 0.00% | −4,890−0.6% | Reduced |
| Mubadala Investment Co PJSC | 539,751 | $10.2M | 0.04% | +46,251+9.4% | Added |
| Liontrust Investment Partners LLP | 450,000 | $10.2M | 0.14% | 00.0% | Unchanged |
| Norges Bank | 2,934,312 | $7.93M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 511,332 | $7.62M | 0.00% | −62,677−10.9% | Reduced |
| Bank of America Corp | 489,630 | $7.30M | 0.00% | −2,638−0.5% | Reduced |
| Deutsche Bank AG | 387,677 | $5.78M | 0.00% | −296,353−43.3% | Reduced |
| J. Goldman & Co LP | 327,138 | $5.30M | 0.24% | 00.0% | Unchanged |
| VR Advisory Services Ltd | 379,023 | $5.02M | 2.38% | 00.0% | Unchanged |
| RBF Capital, LLC | 389,100 | $3.70M | 0.21% | 00.0% | Unchanged |
| Howland Capital Management LLC | 222,850 | $3.32M | 0.16% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 166,772 | $3.16M | 0.01% | 00.0% | Unchanged |
| Redwood Capital Management, LLC | 387,585 | $2.71M | 0.38% | +387,585 | New |
| Twinbeech Capital LP | 136,515 | $2.59M | 0.05% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 170,002 | $2.55M | 0.00% | −19,100−10.1% | Reduced |
| BlackRock Inc. | 160,426 | $2.39M | 0.00% | −133−0.1% | Reduced |
| Barclays PLC | 119,563 | $2.26M | 0.00% | −15,149−11.2% | Reduced |
| 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 |
| Marex Group plc | 99,779 | $1.89M | 0.06% | −16,800−14.4% | Reduced |
| Aviva PLC | 238,643 | $1.84M | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 488,210 | $1.71M | 0.00% | −1000.0% | Reduced |
| Walleye Capital LLC | 154,144 | $1.70M | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 110,089 | $1.62M | 0.01% | −2,153−1.9% | Reduced |
| Monaco Asset Management SAM | 105,000 | $1.56M | 0.69% | 00.0% | Unchanged |
| Cannell Capital LLC | 341,104 | $1.48M | 0.33% | 00.0% | Unchanged |
| Bank of Montreal | 102,799 | $1.44M | 0.00% | −55−0.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 75,451 | $1.43M | 0.00% | −11,203−12.9% | Reduced |
| Price T Rowe Associates Inc | 69,578 | $1.32M | 0.00% | +69,578 | New |
| Vanguard Group Inc | 78,036 | $1.16M | 0.00% | −1,062,967−93.2% | Reduced |
| Greenwich Wealth Management LLC | 61,000 | $1.16M | 0.09% | 00.0% | Unchanged |
| Victory Capital Management Inc | 103,182 | $1.14M | 0.00% | −45,921−30.8% | Reduced |
| Alliancebernstein L.P. | 70,199 | $1.05M | 0.00% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 80,922 | $995.9K | 0.52% | 00.0% | Unchanged |
| Citigroup Inc | 50,502 | $956.5K | 0.00% | −1,416−2.7% | Reduced |
| Vontobel Holding Ltd. | 43,091 | $816.1K | 0.01% | −2,300−5.1% | Reduced |
| Envestnet Asset Management Inc | 161,071 | $809.4K | 0.00% | −4,726−2.9% | Reduced |
| Utah Retirement Systems | 41,207 | $780.5K | 0.01% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 34,000 | $644.0K | 0.00% | −6,795−16.7% | Reduced |
| Rhumbline Advisers | 33,667 | $637.6K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 31,736 | $601.1K | 0.00% | −18−0.1% | Reduced |
| Wells Fargo & Company | 31,595 | $598.4K | 0.00% | +939+3.1% | Added |
| UBS Group AG | 39,704 | $592.0K | 0.00% | −296,962−88.2% | Reduced |
| Davenport & Co LLC | 12,678 | $550.0K | 0.00% | +220+1.8% | Added |
| Harbour Capital Advisors, LLC | 12,104 | $510.3K | 0.13% | 00.0% | Unchanged |
| Wellington Management Group LLP | 50,402 | $477.3K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 17,302 | $392.0K | 0.02% | 00.0% | Unchanged |
| Fifth Third Bancorp | 24,225 | $361.2K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 22,689 | $338.3K | 0.00% | −1,121−4.7% | Reduced |
| Harbor Advisors LLC | 17,500 | $331.4K | 0.06% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 20,972 | $312.7K | 0.02% | 00.0% | Unchanged |
| Harding Loevner LP | 512,717 | $270.4K | 0.00% | −18,249−3.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 27,557 | $261.0K | 0.00% | +27,557 | New |
| Cresset Asset Management, LLC | 22,252 | $254.1K | 0.00% | +1,189+5.6% | Added |
| Marathon Trading Investment Management LLC | 15,479 | $230.6K | 0.09% | −17,200−52.6% | Reduced |
| Verition Fund Management LLC | 11,893 | $225.3K | 0.00% | 00.0% | Unchanged |
| Henry James International Management, Inc. | 10,957 | $207.5K | 0.06% | −29−0.3% | Reduced |
| PDT Partners, LLC | 10,169 | $192.6K | 0.02% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 10,970 | $153.6K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,723 | $115.1K | 0.00% | +512+7.1% | Added |
| Eagle Global Advisors LLC | 101,670 | $101.7K | 0.01% | −140−0.1% | Reduced |
| Baldwin Brothers Inc | 2,132 | $92.5K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,744 | $72.2K | 0.00% | −7,381−80.9% | Reduced |
| Proequities, Inc. | 1,521 | $66.0K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 1,437 | $62.3K | 0.00% | −10−0.7% | Reduced |
| Wahed Invest LLC | 3,809 | $41.9K | 0.01% | +3,809 | New |
| New York State Common Retirement Fund | 2,076 | $39.3K | 0.00% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 830 | $35.9K | 0.00% | −17,190−95.4% | Reduced |
| Caption Management, LLC | 1,888 | $35.8K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 818 | $35.4K | 0.00% | −23−2.7% | Reduced |
| SEI Investments Co | 41,739 | $34.3K | 0.00% | −130.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,603 | $29.4K | 0.00% | +1,603 | New |
| Ronald Blue Trust, Inc. | 1,419 | $26.9K | 0.00% | +457+47.5% | Added |
| CIBC Private Wealth Group, LLC | 1,774 | $26.4K | 0.00% | +1,774 | New |
| HSBC Holdings PLC | 109,871 | $21.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 783 | $14.8K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 328 | $14.0K | 0.00% | −6−1.8% | Reduced |
| First Horizon Advisors, Inc. | 1,143 | $12.7K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 795 | $11.8K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 747 | $11.1K | 0.00% | +747 | New |
| Newbridge Financial Services Group, Inc. | 774 | $10.7K | 0.00% | 00.0% | Unchanged |
| Swedbank AB | 55,130 | $10.4K | 0.00% | −1,693,143−96.8% | Reduced |
| AMS Capital Ltda | 100,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 600 | $8.95K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 201 | $7.57K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 172 | $7.46K | 0.00% | +172 | New |
| Bessemer Group Inc | 519 | $7.00K | 0.00% | +69+15.3% | Added |
| Geneos Wealth Management Inc. | 158 | $6.86K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 412 | $6.14K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 223 | $4.22K | 0.00% | 00.0% | Unchanged |
| Operose Advisors LLC | 213 | $4.03K | 0.00% | +213 | New |
| AdvisorNet Financial, Inc | 163 | $3.73K | 0.00% | −37−18.5% | Reduced |
| Park Place Capital Corp | 202 | $3.01K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 152 | $2.88K | 0.00% | 00.0% | Unchanged |