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 |
|---|---|---|---|---|---|
| Sofos Investments, Inc. | 27 | $570 | 0.00% | +27 | New |
| Capital A Wealth Management, LLC | 26 | $549 | 0.00% | −15−36.6% | Reduced |
| Boston Private Wealth LLC | 23 | $485 | 0.00% | +23 | New |
| Princeton Global Asset Management LLC | 20 | $422 | 0.00% | 00.0% | Unchanged |
| POM Investment Strategies, LLC | 19 | $401 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 19 | $401 | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 17 | $359 | 0.00% | +17 | New |
| Country Trust Bank | 17 | $359 | 0.00% | +17 | New |
| Brown Brothers Harriman & Co | 15 | $317 | 0.00% | −585−97.5% | Reduced |
| Johnson Financial Group, Inc. | 15 | $317 | 0.00% | 00.0% | Unchanged |
| Crews Bank & Trust | 14 | $264 | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 12 | $253 | 0.00% | 00.0% | Unchanged |
| Kimelman & Baird, LLC | 11 | $233 | 0.00% | −150−93.2% | Reduced |
| Valued Wealth Advisors LLC | 11 | $233 | 0.00% | −11−50.0% | Reduced |
| Decker Retirement Planning Inc. | 10 | $211 | 0.00% | +10 | New |
| EverSource Wealth Advisors, LLC | 6 | $127 | 0.00% | +6 | New |
| Umb Bank N A | 3 | $63 | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 2 | $44 | 0.00% | +2 | New |
| State of Wyoming | 2 | $42 | 0.00% | −14,173−100.0% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 2 | $42 | 0.00% | +2 | New |
| Painted Porch Advisors LLC | 1 | $21 | 0.00% | 00.0% | Unchanged |
| Barings LLC | 90,661 | $0 | 0.00% | 00.0% | Unchanged |
| FIL Ltd | 12,733 | $0 | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 34,476 | $0 | 0.00% | 00.0% | Unchanged |
| Aviva PLC | 141,608 | $0 | 0.00% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 18,000 | $0 | 0.00% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 282,658 | $0 | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 280,159 | $0 | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 22,300 | $0 | 0.00% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 53,088 | $0 | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 22 | $0 | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 10,853 | $0 | 0.00% | +10,853 | New |
| Gulf International Bank (UK) Ltd | 50,000 | – | – | 00.0% | Unchanged |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,580−100.0% | Sold out |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −2,106,851−100.0% | Sold out |
| Mane Global Capital Management LP | 0 | $0 | 0.00% | −1,224,939−100.0% | Sold out |
| Columbus Hill Capital Management, L.P. | 0 | $0 | 0.00% | −1,202,258−100.0% | Sold out |
| One Fin Capital Management LP | 0 | $0 | 0.00% | −1,100,000−100.0% | Sold out |
| 140 Summer Partners LP | 0 | $0 | 0.00% | −815,079−100.0% | Sold out |
| Woodson Capital Management, LP | 0 | $0 | 0.00% | −730,000−100.0% | Sold out |
| Soros Capital Management LLC | 0 | $0 | 0.00% | −630,400−100.0% | Sold out |
| Hiddenite Capital Partners LP | 0 | $0 | 0.00% | −550,000−100.0% | Sold out |
| VR Advisory Services Ltd | 0 | $0 | 0.00% | −539,867−100.0% | Sold out |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −317,552−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −309,114−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −273,627−100.0% | Sold out |
| Pertento Partners LLP | 0 | $0 | 0.00% | −263,422−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −253,938−100.0% | Sold out |
| Carronade Capital Management, LP | 0 | $0 | 0.00% | −220,000−100.0% | Sold out |
| Alight Capital Management LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −174,000−100.0% | Sold out |
| Northern Right Capital Management, L.P. | 0 | $0 | 0.00% | −155,906−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −136,287−100.0% | Sold out |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −120,891−100.0% | Sold out |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −105,500−100.0% | Sold out |
| Engle Capital Management, L.P. | 0 | $0 | 0.00% | −105,000−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Yong Rong (HK) Asset Management Ltd | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Pamalican Asset Management Ltd | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Dilation Capital Management LP | 0 | $0 | 0.00% | −98,560−100.0% | Sold out |
| AI-Squared Management Ltd | 0 | $0 | 0.00% | −83,000−100.0% | Sold out |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | $0 | 0.00% | −73,927−100.0% | Sold out |
| Panoramic Capital, LLC | 0 | $0 | 0.00% | −69,819−100.0% | Sold out |
| Zweig-DiMenna Associates LLC | 0 | $0 | 0.00% | −67,500−100.0% | Sold out |
| Sellaronda Global Management LP | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −61,018−100.0% | Sold out |
| Hampton Road Capital Management LP | 0 | $0 | 0.00% | −60,125−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −59,500−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −53,010−100.0% | Sold out |
| Tairen Capital Ltd | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Steamboat Capital Partners, LLC | 0 | $0 | 0.00% | −49,869−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −47,000−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −42,000−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −103,182−100.0% | Sold out |
| Garnet Equity Capital Holdings, Inc. | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Sona Asset Management (US) LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −37,600−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −37,002−100.0% | Sold out |
| NS Partners Ltd | 0 | $0 | 0.00% | −33,418−100.0% | Sold out |
| KP Management LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −16,500−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −13,582−100.0% | Sold out |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −11,940−100.0% | Sold out |
| Albert D Mason Inc | 0 | $0 | 0.00% | −11,815−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −10,776−100.0% | Sold out |
| Connective Capital Management, LLC | 0 | $0 | 0.00% | −9,836−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| Hardman Johnston Global Advisors LLC | 0 | $0 | 0.00% | −9,365−100.0% | Sold out |
| Symmetry Investments LP | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Hardy Reed LLC | 0 | $0 | 0.00% | −8,700−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −8,391−100.0% | Sold out |
| BSW Wealth Partners | 0 | $0 | 0.00% | −7,972−100.0% | Sold out |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −7,864−100.0% | Sold out |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Security National Bank | 0 | $0 | 0.00% | −5,324−100.0% | Sold out |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −450,504−100.0% | Sold out |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −3,178−100.0% | Sold out |