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 12 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, Q3 2025
Institutional positions in Nebius Group N.V. as of Sep 30, 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
- 574
- +172 vs. Q2 2025
- Shares held
- 98.2M
- +14.4M (+17.2%) vs. Q2 2025
- Total value
- $10.9B
- +$6.35B (+139.0%) vs. Q2 2025
- New holders
- 228
- 151 more added
- Sold out
- 56
- 129 more reduced
7 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2025: 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, Q3 2025
Shares, value and share of portfolio for each institution holding Nebius Group N.V.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Harbor Advisors LLC | 27,600 | $3.10M | 0.48% | +100+0.4% | Added |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 28,491 | $3.20M | 0.12% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 29,063 | $3.26M | 0.01% | −6,603−18.5% | Reduced |
| Krane Funds Advisors LLC | 28,943 | $3.27M | 0.09% | +11,559+66.5% | Added |
| Hudson Bay Capital Management LP | 29,366 | $3.30M | 0.02% | +29,366 | New |
| Kestra Advisory Services, LLC | 29,473 | $3.31M | 0.02% | +19,994+210.9% | Added |
| Persistent Asset Partners Ltd | 30,000 | $3.37M | 2.44% | +30,000 | New |
| Westbourne Investments, Inc. | 26,016 | $3.40M | 1.63% | −5,057−16.3% | Reduced |
| Vident Advisory, LLC | 32,157 | $3.61M | 0.04% | −61,041−65.5% | Reduced |
| Panoramic Capital, LLC | 32,179 | $3.61M | 2.29% | +22,179+221.8% | Added |
| Itau Unibanco Holding S.A. | 32,800 | $3.68M | 0.13% | −9,200−21.9% | Reduced |
| Thames Capital Management LLC | 33,087 | $3.71M | 0.54% | −64,344−66.0% | Reduced |
| J.W. Cole Advisors, Inc. | 33,488 | $3.76M | 0.07% | +18,533+123.9% | Added |
| Catalyst Funds Management Pty Ltd | 33,600 | $3.77M | 0.57% | +33,600 | New |
| Virtus Wealth Solutions LLC | 34,480 | $3.87M | 0.75% | −189,701−84.6% | Reduced |
| Prelude Capital Management, LLC | 35,500 | $3.99M | 0.31% | −9,651−21.4% | Reduced |
| Cannell Capital LLC | 35,500 | $3.99M | 1.05% | −9,027−20.3% | Reduced |
| Van Eck Associates Corp | 35,990 | $4.04M | 0.00% | +35,990 | New |
| Jasper Ridge Partners, L.P. | 36,058 | $4.05M | 0.09% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 36,693 | $4.12M | 0.01% | +36,693 | New |
| Calamos Advisors LLC | 38,467 | $4.32M | 0.02% | +38,467 | New |
| Corsair Capital Management, L.P. | 38,509 | $4.32M | 0.77% | 00.0% | Unchanged |
| Shay Capital LLC | 39,870 | $4.48M | 0.81% | +22,370+127.8% | Added |
| Monashee Investment Management LLC | 40,000 | $4.49M | 2.24% | −20,000−33.3% | Reduced |
| Diker Management LLC | 40,000 | $4.49M | 3.63% | +25,000+166.7% | Added |
| Truist Financial Corp | 40,930 | $4.60M | 0.01% | +10,846+36.1% | Added |
| Utah Retirement Systems | 41,207 | $4.63M | 0.04% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 41,698 | $4.68M | 0.01% | −26,663−39.0% | Reduced |
| Cruiser Capital Advisors, LLC | 41,900 | $4.70M | 4.70% | 00.0% | Unchanged |
| Independent Advisor Alliance | 42,980 | $4.83M | 0.13% | +28,210+191.0% | Added |
| Venture Visionary Partners LLC | 43,540 | $4.89M | 0.17% | +34,534+383.5% | Added |
| Leavell Investment Management, Inc. | 43,637 | $4.90M | 0.21% | +5,886+15.6% | Added |
| Carnegie Capital Asset Management, LLC | 43,759 | $4.91M | 0.09% | +2,205+5.3% | Added |
| Caption Management, LLC | 43,784 | $4.92M | 0.29% | +17,984+69.7% | Added |
| Sanctuary Advisors, LLC | 44,127 | $4.95M | 0.03% | +5,283+13.6% | Added |
| Oppenheimer Asset Management Inc. | 44,133 | $4.95M | 0.05% | +14,283+47.8% | Added |
| Commonwealth Equity Services, LLC | 44,800 | $5.03M | 0.01% | +11,069+32.8% | Added |
| Alight Capital Management LP | 45,000 | $5.05M | 1.21% | −15,000−25.0% | Reduced |
| Main Management ETF Advisors, LLC | 45,725 | $5.13M | 0.19% | +45,725 | New |
| CIBC Private Wealth Group, LLC | 47,358 | $5.32M | 0.01% | −38,558−44.9% | Reduced |
| PDT Partners, LLC | 47,900 | $5.38M | 0.34% | +47,900 | New |
| Handelsbanken Fonder AB | 48,900 | $5.49M | 0.02% | +3,900+8.7% | Added |
| Baader Bank INC | 49,948 | $5.61M | 0.47% | −24,000−32.5% | Reduced |
| Bank of New York Mellon Corp | 50,834 | $5.71M | 0.00% | +29,046+133.3% | Added |
| Altshuler Shaham Ltd | – | $5.73M | 0.09% | – | – |
| Zevenbergen Capital Investments LLC | 51,925 | $5.83M | 0.11% | −11,125−17.6% | Reduced |
| Advisory Services Network, LLC | 52,460 | $5.89M | 0.09% | −7,015−11.8% | Reduced |
| MML Investors Services, LLC | 53,197 | $5.97M | 0.02% | +44,810+534.3% | Added |
| CIBC World Markets Inc. | 53,780 | $6.04M | 0.01% | +53,780 | New |
| Bridgewater Associates, LP | 55,445 | $6.22M | 0.02% | +55,445 | New |
| Quantessence Capital LLC | 57,420 | $6.45M | 2.04% | +57,420 | New |
| SG Americas Securities, LLC | 59,018 | $6.63M | 0.02% | −39,186−39.9% | Reduced |
| Revere Asset Management, Inc | 59,778 | $6.71M | 2.53% | −41,098−40.7% | Reduced |
| Concentric Capital Strategies, LP | 59,878 | $6.72M | 0.32% | +59,878 | New |
| Greenwich Wealth Management LLC | 61,000 | $6.85M | 0.34% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 63,315 | $7.11M | 0.07% | −74,847−54.2% | Reduced |
| Himension Fund | 63,343 | $7.11M | 0.44% | −66,712−51.3% | Reduced |
| Independent Financial Group, LLC | 63,858 | $7.17M | 0.17% | −21,263−25.0% | Reduced |
| First Trust Advisors LP | 65,226 | $7.32M | 0.01% | +6,220+10.5% | Added |
| NewSquare Capital LLC | 67,262 | $7.55M | 0.51% | +67,150+59,955.4% | Added |
| Dilation Capital Management LP | 67,360 | $7.56M | 3.75% | −13,430−16.6% | Reduced |
| Simplex Trading, LLC | 69,267 | $7.78M | 0.17% | +14,384+26.2% | Added |
| Price T Rowe Associates Inc | 69,578 | $7.81M | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 71,671 | $8.05M | 0.01% | −1,913−2.6% | Reduced |
| Deutsche Bank AG | 71,893 | $8.07M | 0.00% | −10,776−13.0% | Reduced |
| Siren, L.L.C. | 72,600 | $8.15M | 0.32% | +21,600+42.4% | Added |
| RBF Capital, LLC | 73,000 | $8.20M | 0.38% | −2,035−2.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 73,410 | $8.24M | 0.02% | +43,374+144.4% | Added |
| Danske Bank A/S | 98,724 | $8.36M | 0.02% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 74,519 | $8.37M | 0.01% | +74,519 | New |
| Trivest Advisors Ltd | 76,000 | $8.53M | 0.27% | −145,600−65.7% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 80,462 | $9.03M | 0.03% | −907−1.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 86,169 | $9.67M | 0.03% | +29,494+52.0% | Added |
| Mercer Global Advisors Inc | 94,755 | $9.81M | 0.02% | +4,059+4.5% | Added |
| Exchange Traded Concepts, LLC | 90,373 | $10.1M | 0.10% | +5,713+6.7% | Added |
| Bank of Montreal | 93,089 | $10.5M | 0.00% | +6,341+7.3% | Added |
| AQR Capital Management LLC | 95,347 | $10.7M | 0.01% | +95,347 | New |
| HSBC Holdings PLC | 94,688 | $10.8M | 0.01% | −94−0.1% | Reduced |
| LMR Partners LLP | 96,482 | $10.8M | 0.14% | +96,482 | New |
| Rockefeller Capital Management L.P. | 98,653 | $11.1M | 0.02% | +12,689+14.8% | Added |
| Jain Global LLC | 99,483 | $11.2M | 0.15% | +99,483 | New |
| Advisor Group Holdings, Inc. | 144,125 | $11.3M | 0.02% | +14,661+11.3% | Added |
| Winton Group Ltd | 102,613 | $11.5M | 0.43% | +102,613 | New |
| TCW Group Inc | 103,704 | $11.6M | 0.10% | −3,962−3.7% | Reduced |
| TB Alternative Assets Ltd. | 105,505 | $11.8M | 1.77% | +101,235+2,370.8% | Added |
| Citigroup Inc | 106,123 | $11.9M | 0.01% | +98,381+1,270.7% | Added |
| Jump Financial, LLC | 108,270 | $12.2M | 0.15% | +108,270 | New |
| Lane Generational LLC | 118,978 | $13.4M | 11.09% | −43,232−26.7% | Reduced |
| California Public Employees Retirement System | 120,000 | $13.5M | 0.01% | −20,000−14.3% | Reduced |
| Blackstone Group Inc. | 125,000 | $14.0M | 0.06% | +125,000 | New |
| State Street Corp | 129,223 | $14.5M | 0.00% | −2,267−1.7% | Reduced |
| Cetera Investment Advisers | 130,914 | $14.7M | 0.02% | −7,482−5.4% | Reduced |
| Marshall Wace, LLP | 134,095 | $15.1M | 0.02% | +83,501+165.0% | Added |
| IMC-Chicago, LLC | 134,512 | $15.1M | 0.27% | +134,512 | New |
| WCM Investment Management, LLC | 138,193 | $15.2M | 0.03% | −383,732−73.5% | Reduced |
| SBI Securities Co., Ltd. | 137,790 | $15.5M | 0.40% | +83,888+155.6% | Added |
| Vestor Capital, LLC | 138,872 | $15.6M | 1.00% | +138,145+19,002.1% | Added |
| Oak Grove Capital LLC | 139,925 | $15.7M | 3.39% | +90,625+183.8% | Added |
| Plustick Management LLC | 140,000 | $15.7M | 6.59% | −20,000−12.5% | Reduced |
| Clearline Capital LP | 141,306 | $15.9M | 1.37% | +141,306 | New |