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 2025
Institutional positions in Nebius Group N.V. as of Mar 31, 2025. 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
- 333
- +33 vs. Q4 2024
- Shares held
- 81.9M
- −22.4M (−21.5%) vs. Q4 2024
- Total value
- $1.70B
- −$1.11B (−39.4%) vs. Q4 2024
- New holders
- 114
- 93 more added
- Sold out
- 81
- 73 more reduced
4 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2024: 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 2025
Shares, value and share of portfolio for each institution holding Nebius Group N.V.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Quinn Opportunity Partners LLC | 35,268 | $744.5K | 0.05% | −122,732−77.7% | Reduced |
| Wexford Capital LP | 35,361 | $746.5K | 0.19% | −846,220−96.0% | Reduced |
| Jasper Ridge Partners, L.P. | 36,058 | $761.2K | 0.02% | +6,747+23.0% | Added |
| Cruiser Capital Advisors, LLC | 38,900 | $821.2K | 1.10% | +38,900 | New |
| Schonfeld Strategic Advisors LLC | 39,282 | $829.2K | 0.01% | −71,709−64.6% | Reduced |
| Pekin Hardy Strauss, Inc. | 39,820 | $840.6K | 0.10% | −30,640−43.5% | Reduced |
| Sanctuary Advisors, LLC | 40,000 | $844.4K | 0.01% | +31,843+390.4% | Added |
| PFG Investments, LLC | 40,750 | $860.2K | 0.06% | +29,050+248.3% | Added |
| Scientech Research LLC | 41,172 | $869.1K | 0.23% | +41,172 | New |
| Utah Retirement Systems | 41,207 | $869.9K | 0.01% | 00.0% | Unchanged |
| Weiss Asset Management LP | 44,117 | $931.3K | 0.02% | +44,117 | New |
| Vontobel Holding Ltd. | 44,370 | $936.7K | 0.00% | +36,035+432.3% | Added |
| State Street Corp | 44,963 | $949.2K | 0.00% | 00.0% | Unchanged |
| Maxi Investments CY Ltd | 47,400 | $1.00M | 0.20% | +47,400 | New |
| Wells Fargo & Company | 48,346 | $1.02M | 0.00% | +20,538+73.9% | Added |
| Murchinson Ltd. | 50,000 | $1.06M | 0.18% | −20,000−28.6% | Reduced |
| Marathon Asset Management LP | 50,000 | $1.06M | 1.14% | +50,000 | New |
| Union Square Park Capital Management, LLC | 50,000 | $1.06M | 1.16% | +50,000 | New |
| Fifth Lane Capital, LP | 52,500 | $1.11M | 4.82% | +21,800+71.0% | Added |
| Hussman Strategic Advisors, Inc. | 52,500 | $1.11M | 0.27% | +31,500+150.0% | Added |
| Wolverine Trading, LLC | 50,898 | $1.14M | 0.04% | +17,054+50.4% | Added |
| Compagnie Lombard Odier SCmA | 56,639 | $1.20M | 0.01% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 57,236 | $1.21M | 0.05% | +30,479+113.9% | Added |
| Nebula Research & Development LLC | 57,570 | $1.22M | 0.11% | +57,570 | New |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 58,746 | $1.24M | 0.05% | −16,844−22.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 58,925 | $1.25M | 0.01% | +2,250+4.0% | Added |
| SBI Securities Co., Ltd. | 59,520 | $1.26M | 0.04% | +42,009+239.9% | Added |
| Cetera Investment Advisers | 60,048 | $1.27M | 0.00% | +48,981+442.6% | Added |
| Greenwich Wealth Management LLC | 61,000 | $1.29M | 0.10% | 00.0% | Unchanged |
| Zevenbergen Capital Investments LLC | 63,050 | $1.33M | 0.03% | +63,050 | New |
| Bulltick Wealth Management, LLC | 63,500 | $1.34M | 0.36% | +44,720+238.1% | Added |
| PEAK6 LLC | 63,533 | $1.34M | 0.05% | +63,533 | New |
| First Trust Advisors LP | 64,338 | $1.36M | 0.00% | +64,338 | New |
| Advisory Services Network, LLC | 67,440 | $1.42M | 0.03% | +67,440 | New |
| Price T Rowe Associates Inc | 69,578 | $1.47M | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 98,724 | $1.57M | 0.00% | +54,903+125.3% | Added |
| CastleKnight Management LP | 75,100 | $1.59M | 0.17% | +59,400+378.3% | Added |
| Royal Bank of Canada | 77,102 | $1.63M | 0.00% | −13,709−15.1% | Reduced |
| M&G Plc | 78,884 | $1.66M | 0.01% | −12,988−14.1% | Reduced |
| Vident Advisory, LLC | 79,117 | $1.67M | 0.02% | +79,117 | New |
| Baader Bank INC | 79,910 | $1.69M | 0.17% | −65,090−44.9% | Reduced |
| RBF Capital, LLC | 80,000 | $1.69M | 0.11% | −20,000−20.0% | Reduced |
| Mariner, LLC | 84,340 | $1.78M | 0.00% | +84,340 | New |
| Bank of Montreal | 84,648 | $1.79M | 0.00% | +105+0.1% | Added |
| Caitong International Asset Management Co., Ltd | 84,868 | $1.79M | 1.33% | +84,868 | New |
| Mercer Global Advisors Inc | 103,733 | $1.81M | 0.00% | +103,733 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 93,561 | $1.98M | 0.01% | +23,420+33.4% | Added |
| Envestnet Asset Management Inc | 96,940 | $2.05M | 0.00% | −26,026−21.2% | Reduced |
| Stifel Financial Corp | 99,672 | $2.10M | 0.00% | +75,474+311.9% | Added |
| Thornburg Investment Management Inc | 103,823 | $2.19M | 0.03% | +103,823 | New |
| Toroso Investments, LLC | 109,558 | $2.31M | 0.02% | +18,582+20.4% | Added |
| Neuberger Berman Group LLC | 110,774 | $2.34M | 0.00% | +110,774 | New |
| Hodges Capital Management Inc. | 113,915 | $2.40M | 0.24% | +113,915 | New |
| LMR Partners LLP | 117,238 | $2.47M | 0.05% | −145,151−55.3% | Reduced |
| Raymond James Financial Inc | 120,698 | $2.55M | 0.00% | −25,603−17.5% | Reduced |
| Exchange Traded Concepts, LLC | 124,144 | $2.62M | 0.05% | +124,144 | New |
| Advisor Group Holdings, Inc. | 124,955 | $2.64M | 0.01% | +120,953+3,022.3% | Added |
| Investment House LLC | 125,205 | $2.64M | 0.15% | +93,266+292.0% | Added |
| Squarepoint Ops LLC | 128,114 | $2.70M | 0.01% | +24,966+24.2% | Added |
| LPL Financial LLC | 128,283 | $2.71M | 0.00% | +40,806+46.6% | Added |
| Vestor Capital, LLC | 134,213 | $2.83M | 0.23% | +134,213 | New |
| Cantor Fitzgerald, L. P. | 137,720 | $2.91M | 0.11% | +137,720 | New |
| Siren, L.L.C. | 140,000 | $2.96M | 0.17% | +20,000+16.7% | Added |
| TB Alternative Assets Ltd. | 140,090 | $2.96M | 0.69% | +140,090 | New |
| Balyasny Asset Management LLC | 147,543 | $3.11M | 0.01% | −136,801−48.1% | Reduced |
| Two Seas Capital LP | 150,000 | $3.17M | 0.49% | +150,000 | New |
| IMC-Chicago, LLC | 152,086 | $3.21M | 0.12% | +152,086 | New |
| Deutsche Bank AG | 152,393 | $3.22M | 0.00% | −6,647−4.2% | Reduced |
| HSBC Holdings PLC | 157,754 | $3.33M | 0.00% | +56,802+56.3% | Added |
| Himension Fund | 158,283 | $3.34M | 0.29% | +158,283 | New |
| Plustick Management LLC | 160,000 | $3.38M | 2.46% | −75,000−31.9% | Reduced |
| SG Americas Securities, LLC | 161,755 | $3.42M | 0.01% | +99,053+158.0% | Added |
| Foursixthree Capital LP | 171,000 | $3.61M | 1.70% | +41,000+31.5% | Added |
| Pinnacle Associates Ltd | 191,451 | $4.04M | 0.06% | +20,540+12.0% | Added |
| Marex Group plc | 198,465 | $4.19M | 0.08% | +10,662+5.7% | Added |
| California Public Employees Retirement System | 200,000 | $4.22M | 0.00% | −150,000−42.9% | Reduced |
| Compass Rose Asset Management, LP | 200,000 | $4.22M | 1.49% | −150,000−42.9% | Reduced |
| Group One Trading, L.P. | 203,239 | $4.29M | 0.18% | +203,239 | New |
| Rockefeller Capital Management L.P. | 205,519 | $4.34M | 0.01% | +205,519 | New |
| SEI Investments Co | 206,508 | $4.36M | 0.01% | −171,942−45.4% | Reduced |
| JPMorgan Chase & Co | 213,498 | $4.51M | 0.00% | −12,324−5.5% | Reduced |
| Metavasi Capital LP | 216,272 | $4.57M | 2.90% | +216,272 | New |
| Eagle Global Advisors LLC | 223,055 | $4.71M | 0.19% | −130,130−36.8% | Reduced |
| Howland Capital Management LLC | 230,030 | $4.86M | 0.22% | +1,000+0.4% | Added |
| Scoggin Management LP | 237,500 | $5.01M | 2.48% | −337,500−58.7% | Reduced |
| Moore Capital Management, LP | 238,095 | $5.03M | 0.17% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 241,151 | $5.09M | 0.31% | −101,979−29.7% | Reduced |
| Melqart Asset Management (UK) Ltd | 279,765 | $5.91M | 0.80% | +199,973+250.6% | Added |
| Davidson Kempner Capital Management LP | 296,467 | $6.26M | 0.09% | +296,467 | New |
| MY.Alpha Management HK Advisors Ltd | 309,254 | $6.53M | 3.25% | +126,675+69.4% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 333,333 | $7.04M | 0.13% | −151,784−31.3% | Reduced |
| Verition Fund Management LLC | 336,843 | $7.11M | 0.04% | −119,478−26.2% | Reduced |
| BTG Pactual Asset Management US LLC | 350,000 | $7.39M | 0.96% | +350,000 | New |
| Tekne Capital Management, LLC | 375,000 | $7.92M | 3.02% | −550,000−59.5% | Reduced |
| UBS Group AG | 394,474 | $8.33M | 0.00% | −208,111−34.5% | Reduced |
| DekaBank Deutsche Girozentrale | 406,516 | $8.52M | 0.02% | 00.0% | Unchanged |
| Norges Bank | 428,460 | $9.04M | 0.00% | −2,505,852−85.4% | Reduced |
| UBS Asset Management Americas Inc | 430,302 | $9.08M | 0.00% | −37,262−8.0% | Reduced |
| Tudor Investment Corp Et Al | 434,346 | $9.17M | 0.08% | +280,858+183.0% | Added |
| Barclays PLC | 438,940 | $9.27M | 0.00% | +297,783+211.0% | Added |