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, Q4 2025
Institutional positions in Nebius Group N.V. as of Dec 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
- 625
- +56 vs. Q3 2025
- Shares held
- 105.2M
- +7.02M (+7.1%) vs. Q3 2025
- Total value
- $8.68B
- −$2.24B (−20.5%) vs. Q3 2025
- New holders
- 192
- 220 more added
- Sold out
- 136
- 148 more reduced
5 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Nebius Group N.V.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Goldstein Advisors, LLC | 7,340 | $614.4K | 0.07% | −1,856−20.2% | Reduced |
| Kestra Private Wealth Services, LLC | 7,352 | $615.4K | 0.01% | −9,620−56.7% | Reduced |
| Shay Capital LLC | 7,485 | $626.5K | 0.10% | −32,385−81.2% | Reduced |
| Wall Street Access Asset Management, LLC | 7,512 | $628.8K | 0.14% | +5,162+219.7% | Added |
| J. Safra Sarasin Holding AG | 7,587 | $635.1K | 0.01% | −2,894−27.6% | Reduced |
| Woodward Diversified Capital, LLC | 7,640 | $639.5K | 0.29% | −650−7.8% | Reduced |
| Prudential Financial Inc | 7,620 | $649.0K | 0.00% | +7,620 | New |
| Wellington Management Group LLP | 7,806 | $653.4K | 0.00% | +7,806 | New |
| SeaCrest Wealth Management, LLC | 6,910 | $664.8K | 0.07% | −5,025−42.1% | Reduced |
| Maytus Capital Management, LLC | 8,000 | $669.6K | 0.16% | +8,000 | New |
| Royal London Asset Management Ltd | 8,021 | $671.4K | 0.00% | +8,021 | New |
| Prakash Investment Advisors LLC | 8,155 | $682.6K | 0.52% | +8,155 | New |
| Avestar Capital, LLC | 8,221 | $688.1K | 0.05% | +1,432+21.1% | Added |
| Assenagon Asset Management S.A. | 9,727 | $692.6K | 0.00% | +9,727 | New |
| JTC Employer Solutions Trusteee Ltd | 14,187 | $723.0K | 0.05% | +6,400+82.2% | Added |
| International Assets Investment Management, LLC | 8,681 | $726.6K | 0.05% | +895+11.5% | Added |
| Teamwork Financial Advisors, LLC | 8,928 | $747.3K | 0.08% | +2,575+40.5% | Added |
| Alps Advisors Inc | 8,999 | $753.3K | 0.00% | +8,999 | New |
| Stratos Wealth Partners, LTD. | 9,030 | $755.9K | 0.01% | −517−5.4% | Reduced |
| Gulf International Bank (UK) Ltd | 9,217 | $772.0K | 0.03% | +9,217 | New |
| Henry James International Management, Inc. | 9,359 | $783.4K | 0.25% | −1,551−14.2% | Reduced |
| Flagship Harbor Advisors, LLC | 9,384 | $785.5K | 0.04% | +201+2.2% | Added |
| Pensionmark Financial Group, LLC | 9,748 | $816.0K | 0.01% | +9,748 | New |
| Liberty One Investment Management, LLC | 9,813 | $821.4K | 0.10% | −8,272−45.7% | Reduced |
| Farther Finance Advisors, LLC | 9,906 | $829.2K | 0.01% | +2,538+34.4% | Added |
| Dupree Financial Group, LLC | 9,999 | $837.0K | 0.30% | +9,999 | New |
| Ardmore Road Asset Management LP | 10,000 | $837.0K | 0.06% | −191,000−95.0% | Reduced |
| TD Waterhouse Canada Inc. | 10,031 | $839.5K | 0.01% | +222+2.3% | Added |
| XTX Topco Ltd | 10,038 | $840.2K | 0.02% | +8,107+419.8% | Added |
| Equitable Holdings, Inc. | 10,173 | $851.5K | 0.01% | +6,088+149.0% | Added |
| Marathon Asset Management LP | 10,000 | $851.9K | 1.32% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 10,237 | $856.9K | 0.03% | +3,082+43.1% | Added |
| The PNC Financial Services Group, Inc. | 10,346 | $866.0K | 0.00% | +336+3.4% | Added |
| Balboa Wealth Partners | 10,631 | $889.9K | 0.15% | +1,675+18.7% | Added |
| We Are One Seven, LLC | 10,672 | $893.3K | 0.02% | +559+5.5% | Added |
| Brookstone Capital Management | 10,776 | $902.0K | 0.01% | +8,253+327.1% | Added |
| Cerity Partners LLC | 10,805 | $904.4K | 0.00% | +8,702+413.8% | Added |
| Covestor Ltd | 11,071 | $927.0K | 0.49% | +2,849+34.7% | Added |
| StoneCrest Wealth Management, Inc. | 11,247 | $941.4K | 0.38% | +2,561+29.5% | Added |
| Clear Creek Financial Management, LLC | 11,308 | $946.5K | 0.08% | −74−0.7% | Reduced |
| Mercer Global Advisors Inc | 11,326 | $948.0K | 0.00% | −83,429−88.0% | Reduced |
| Morse Asset Management, Inc | 11,373 | $952.0K | 0.19% | −4,777−29.6% | Reduced |
| US Bancorp | 11,616 | $972.3K | 0.00% | +2,271+24.3% | Added |
| Parker Investment Management, LLC | 11,818 | $989.2K | 0.14% | +8,948+311.8% | Added |
| HighTower Advisors, LLC | 12,027 | $1.01M | 0.00% | +716+6.3% | Added |
| Citizens Financial Group Inc | 12,035 | $1.01M | 0.01% | +481+4.2% | Added |
| IFP Advisors, Inc | 12,102 | $1.01M | 0.02% | +1,829+17.8% | Added |
| SlateStone Wealth, LLC | 12,242 | $1.02M | 0.09% | +2,042+20.0% | Added |
| Foundations Investment Advisors, LLC | 12,285 | $1.03M | 0.01% | +6,943+130.0% | Added |
| State Board of Administration of Florida Retirement System | 12,373 | $1.04M | 0.00% | +12,373 | New |
| Compagnie Lombard Odier SCmA | 12,654 | $1.06M | 0.01% | −735−5.5% | Reduced |
| Paloma Partners Management Co | 13,500 | $1.13M | 0.39% | −8,500−38.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 13,572 | $1.14M | 0.00% | +11,868+696.5% | Added |
| Belpointe Asset Management LLC | 13,817 | $1.16M | 0.04% | +13,817 | New |
| Fortis Capital Advisors, LLC | 13,817 | $1.16M | 0.17% | +13,817 | New |
| Merit Financial Group, LLC | 13,861 | $1.16M | 0.01% | −2,612−15.9% | Reduced |
| Moors & Cabot, Inc. | 13,870 | $1.16M | 0.05% | −3,710−21.1% | Reduced |
| Investment Management Corp of Ontario | 14,000 | $1.17M | 0.02% | +14,000 | New |
| Horizon Investments, LLC | 14,149 | $1.18M | 0.02% | +14,149 | New |
| Krane Funds Advisors LLC | 14,211 | $1.19M | 0.04% | −14,732−50.9% | Reduced |
| Eddie Patel Inc | 14,337 | $1.20M | 0.89% | +14,337 | New |
| Perennial Investment Advisors, LLC | 14,659 | $1.23M | 0.10% | +2,295+18.6% | Added |
| Lido Advisors, LLC | 13,764 | $1.23M | 0.00% | +10,873+376.1% | Added |
| Mackenzie Financial Corp | 14,855 | $1.26M | 0.00% | +14,855 | New |
| Ethic Inc. | 15,408 | $1.29M | 0.02% | −2,022−11.6% | Reduced |
| Norges Bank | 15,500 | $1.30M | 0.00% | +15,500 | New |
| Colony Group, LLC | 15,822 | $1.32M | 0.00% | +4,159+35.7% | Added |
| Jasper Ridge Partners, L.P. | 16,058 | $1.34M | 0.03% | −20,000−55.5% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 16,191 | $1.36M | 0.01% | +7,371+83.6% | Added |
| Franklin Resources Inc | 25,154 | $1.39M | 0.00% | +14,086+127.3% | Added |
| Global Retirement Partners, LLC | 16,684 | $1.40M | 0.02% | +13,872+493.3% | Added |
| Nordea Investment Management AB | 16,503 | $1.40M | 0.00% | +16,503 | New |
| Scotia Capital Inc. | 17,345 | $1.45M | 0.01% | −385−2.2% | Reduced |
| United Advisor Group, LLC | 17,400 | $1.46M | 0.19% | +17,400 | New |
| Meadowbrook Wealth Management, LLC | 17,471 | $1.46M | 1.67% | −4,623−20.9% | Reduced |
| Mitchell Capital Management Co | 17,547 | $1.47M | 0.26% | +17,547 | New |
| Ambassador Advisors, LLC | 17,570 | $1.47M | 0.22% | +17,570 | New |
| Maxi Investments CY Ltd | 17,600 | $1.47M | 0.27% | +17,600 | New |
| Legacy Bridge, LLC | 17,995 | $1.51M | 0.61% | +535+3.1% | Added |
| Eventide Asset Management, LLC | 18,491 | $1.55M | 0.02% | +42+0.2% | Added |
| Panoramic Capital, LLC | 18,500 | $1.55M | 0.89% | −13,679−42.5% | Reduced |
| Atria Investments LLC | 18,586 | $1.56M | 0.02% | −1,212−6.1% | Reduced |
| Private Trust Co NA | 18,883 | $1.58M | 0.14% | −935−4.7% | Reduced |
| MetLife Investment Management | 19,400 | $1.62M | 0.01% | +19,400 | New |
| Bank of Hawaii | 19,407 | $1.62M | 0.08% | −1,488−7.1% | Reduced |
| Oppenheimer & Co Inc | 19,413 | $1.62M | 0.02% | +9,246+90.9% | Added |
| Public Employees Retirement System of Ohio | 19,603 | $1.64M | 0.01% | +7,674+64.3% | Added |
| Corsair Capital Management, L.P. | 19,611 | $1.64M | 0.27% | −18,898−49.1% | Reduced |
| Ellis Investment Partners, LLC | 19,753 | $1.65M | 0.29% | +857+4.5% | Added |
| CastleKnight Management LP | 20,000 | $1.67M | 0.10% | +12,700+174.0% | Added |
| Cyrus Capital Partners, L.P. | 20,000 | $1.67M | 0.61% | +20,000 | New |
| Genesis Financial Group, LLC | 20,200 | $1.69M | 0.98% | +20,200 | New |
| Principal Financial Group Inc | 20,971 | $1.76M | 0.00% | +20,971 | New |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 21,198 | $1.77M | 0.02% | −7,293−25.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,261 | $1.78M | 0.01% | +21,261 | New |
| APG Asset Management N.V. | 25,066 | $1.79M | 0.01% | +25,066 | New |
| Entropy Technologies, LP | 22,131 | $1.85M | 0.10% | +22,131 | New |
| Capital Fund Management S.A. | 22,231 | $1.86M | 0.02% | −41,084−64.9% | Reduced |
| Daiwa Securities Group Inc. | 22,421 | $1.88M | 0.01% | +21,305+1,909.1% | Added |
| Cfo Capital Management LLC | 23,213 | $1.94M | 1.46% | +23,213 | New |