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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 118 | $2.23K | 0.00% | −6−4.8% | Reduced |
| GAMMA Investing LLC | 152 | $2.88K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 202 | $3.01K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 163 | $3.73K | 0.00% | −37−18.5% | Reduced |
| Operose Advisors LLC | 213 | $4.03K | 0.00% | +213 | New |
| Pinnacle Bancorp, Inc. | 223 | $4.22K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 412 | $6.14K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 158 | $6.86K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 519 | $7.00K | 0.00% | +69+15.3% | Added |
| LRI Investments, LLC | 172 | $7.46K | 0.00% | +172 | New |
| US Bancorp | 201 | $7.57K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 600 | $8.95K | 0.00% | 00.0% | Unchanged |
| AMS Capital Ltda | 100,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Swedbank AB | 55,130 | $10.4K | 0.00% | −1,693,143−96.8% | Reduced |
| Newbridge Financial Services Group, Inc. | 774 | $10.7K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 747 | $11.1K | 0.00% | +747 | New |
| Umb Bank N A | 795 | $11.8K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,143 | $12.7K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 328 | $14.0K | 0.00% | −6−1.8% | Reduced |
| Huntington National Bank | 783 | $14.8K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 109,871 | $21.0K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,774 | $26.4K | 0.00% | +1,774 | New |
| Ronald Blue Trust, Inc. | 1,419 | $26.9K | 0.00% | +457+47.5% | Added |
| Federation des caisses Desjardins du Quebec | 1,603 | $29.4K | 0.00% | +1,603 | New |
| SEI Investments Co | 41,739 | $34.3K | 0.00% | −130.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 818 | $35.4K | 0.00% | −23−2.7% | Reduced |
| Caption Management, LLC | 1,888 | $35.8K | 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 |
| New York State Common Retirement Fund | 2,076 | $39.3K | 0.00% | 00.0% | Unchanged |
| Wahed Invest LLC | 3,809 | $41.9K | 0.01% | +3,809 | New |
| TD Private Client Wealth LLC | 1,437 | $62.3K | 0.00% | −10−0.7% | Reduced |
| Proequities, Inc. | 1,521 | $66.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,744 | $72.2K | 0.00% | −7,381−80.9% | Reduced |
| Baldwin Brothers Inc | 2,132 | $92.5K | 0.01% | 00.0% | Unchanged |
| Eagle Global Advisors LLC | 101,670 | $101.7K | 0.01% | −140−0.1% | Reduced |
| The PNC Financial Services Group, Inc. | 7,723 | $115.1K | 0.00% | +512+7.1% | Added |
| Edmond de Rothschild Holding S.A. | 10,970 | $153.6K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 10,169 | $192.6K | 0.02% | 00.0% | Unchanged |
| Henry James International Management, Inc. | 10,957 | $207.5K | 0.06% | −29−0.3% | Reduced |
| Verition Fund Management LLC | 11,893 | $225.3K | 0.00% | 00.0% | Unchanged |
| Marathon Trading Investment Management LLC | 15,479 | $230.6K | 0.09% | −17,200−52.6% | Reduced |
| Cresset Asset Management, LLC | 22,252 | $254.1K | 0.00% | +1,189+5.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 27,557 | $261.0K | 0.00% | +27,557 | New |
| Harding Loevner LP | 512,717 | $270.4K | 0.00% | −18,249−3.4% | Reduced |
| Two Sigma Securities, LLC | 20,972 | $312.7K | 0.02% | 00.0% | Unchanged |
| Harbor Advisors LLC | 17,500 | $331.4K | 0.06% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 22,689 | $338.3K | 0.00% | −1,121−4.7% | Reduced |
| Fifth Third Bancorp | 24,225 | $361.2K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 17,302 | $392.0K | 0.02% | 00.0% | Unchanged |
| Wellington Management Group LLP | 50,402 | $477.3K | 0.00% | 00.0% | Unchanged |
| Harbour Capital Advisors, LLC | 12,104 | $510.3K | 0.13% | 00.0% | Unchanged |
| Davenport & Co LLC | 12,678 | $550.0K | 0.00% | +220+1.8% | Added |
| UBS Group AG | 39,704 | $592.0K | 0.00% | −296,962−88.2% | Reduced |
| Wells Fargo & Company | 31,595 | $598.4K | 0.00% | +939+3.1% | Added |
| Neuberger Berman Group LLC | 31,736 | $601.1K | 0.00% | −18−0.1% | Reduced |
| Rhumbline Advisers | 33,667 | $637.6K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 34,000 | $644.0K | 0.00% | −6,795−16.7% | Reduced |
| Utah Retirement Systems | 41,207 | $780.5K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 161,071 | $809.4K | 0.00% | −4,726−2.9% | Reduced |
| Vontobel Holding Ltd. | 43,091 | $816.1K | 0.01% | −2,300−5.1% | Reduced |
| Citigroup Inc | 50,502 | $956.5K | 0.00% | −1,416−2.7% | Reduced |
| Blueshift Asset Management, LLC | 80,922 | $995.9K | 0.52% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 70,199 | $1.05M | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 103,182 | $1.14M | 0.00% | −45,921−30.8% | Reduced |
| Greenwich Wealth Management LLC | 61,000 | $1.16M | 0.09% | 00.0% | Unchanged |
| Vanguard Group Inc | 78,036 | $1.16M | 0.00% | −1,062,967−93.2% | Reduced |
| Price T Rowe Associates Inc | 69,578 | $1.32M | 0.00% | +69,578 | New |
| Mitsubishi UFJ Trust & Banking Corp | 75,451 | $1.43M | 0.00% | −11,203−12.9% | Reduced |
| Bank of Montreal | 102,799 | $1.44M | 0.00% | −55−0.1% | Reduced |
| Cannell Capital LLC | 341,104 | $1.48M | 0.33% | 00.0% | Unchanged |
| Monaco Asset Management SAM | 105,000 | $1.56M | 0.69% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 110,089 | $1.62M | 0.01% | −2,153−1.9% | Reduced |
| Walleye Capital LLC | 154,144 | $1.70M | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 488,210 | $1.71M | 0.00% | −1000.0% | Reduced |
| Aviva PLC | 238,643 | $1.84M | 0.01% | 00.0% | Unchanged |
| Marex Group plc | 99,779 | $1.89M | 0.06% | −16,800−14.4% | Reduced |
| 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 |
| Barclays PLC | 119,563 | $2.26M | 0.00% | −15,149−11.2% | Reduced |
| BlackRock Inc. | 160,426 | $2.39M | 0.00% | −133−0.1% | Reduced |
| D. E. Shaw & Co., Inc. | 170,002 | $2.55M | 0.00% | −19,100−10.1% | Reduced |
| Twinbeech Capital LP | 136,515 | $2.59M | 0.05% | 00.0% | Unchanged |
| Redwood Capital Management, LLC | 387,585 | $2.71M | 0.38% | +387,585 | New |
| Allianz Asset Management GmbH | 166,772 | $3.16M | 0.01% | 00.0% | Unchanged |
| Howland Capital Management LLC | 222,850 | $3.32M | 0.16% | 00.0% | Unchanged |
| RBF Capital, LLC | 389,100 | $3.70M | 0.21% | 00.0% | Unchanged |
| VR Advisory Services Ltd | 379,023 | $5.02M | 2.38% | 00.0% | Unchanged |
| J. Goldman & Co LP | 327,138 | $5.30M | 0.24% | 00.0% | Unchanged |
| Deutsche Bank AG | 387,677 | $5.78M | 0.00% | −296,353−43.3% | Reduced |
| Bank of America Corp | 489,630 | $7.30M | 0.00% | −2,638−0.5% | Reduced |
| Northern Trust Corp | 511,332 | $7.62M | 0.00% | −62,677−10.9% | Reduced |
| Norges Bank | 2,934,312 | $7.93M | 0.00% | 00.0% | Unchanged |
| Liontrust Investment Partners LLP | 450,000 | $10.2M | 0.14% | 00.0% | Unchanged |
| Mubadala Investment Co PJSC | 539,751 | $10.2M | 0.04% | +46,251+9.4% | Added |
| Invesco Ltd. | 778,986 | $11.6M | 0.00% | −4,890−0.6% | Reduced |
| Amundi | 867,649 | $12.9M | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 798,674 | $15.1M | 0.01% | +257,665+47.6% | Added |
| Morgan Stanley | 1,248,472 | $18.6M | 0.00% | −172,655−12.1% | Reduced |
| JPMorgan Chase & Co | 1,510,831 | $28.6M | 0.00% | −8,838−0.6% | Reduced |
| Conifer Management, L.L.C. | 5,500,000 | $59.4M | 6.56% | 00.0% | Unchanged |