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, 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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 23,791 | $1.99M | 0.00% | +850+3.7% | Added |
| Marathon Trading Investment Management LLC | 23,876 | $2.00M | 0.24% | +20,652+640.6% | Added |
| Thoroughbred Financial Services, LLC | 24,045 | $2.01M | 0.12% | −402−1.6% | Reduced |
| Standard Life Aberdeen plc | 24,325 | $2.04M | 0.00% | −28,763−54.2% | Reduced |
| Creative Planning | 24,606 | $2.06M | 0.00% | +9,247+60.2% | Added |
| Engineers Gate Manager LP | 24,713 | $2.07M | 0.02% | +11,226+83.2% | Added |
| Indivisible Partners | 25,191 | $2.11M | 0.23% | +25,191 | New |
| KBC Group NV | 25,942 | $2.17M | 0.00% | +25,942 | New |
| CIBC Asset Management Inc | 26,375 | $2.21M | 0.01% | +26,375 | New |
| Cygnus Capital Advisors, LLC | 26,400 | $2.21M | 1.61% | +26,400 | New |
| Vident Advisory, LLC | 26,703 | $2.24M | 0.02% | −5,454−17.0% | Reduced |
| Salem Investment Counselors Inc | 26,930 | $2.25M | 0.06% | 00.0% | Unchanged |
| Colonial River Wealth Management, LLC | 27,016 | $2.26M | 0.81% | +7,938+41.6% | Added |
| Harbor Advisors LLC | 27,600 | $2.31M | 0.35% | 00.0% | Unchanged |
| Mariner, LLC | 27,696 | $2.32M | 0.00% | +475+1.7% | Added |
| Voya Investment Management LLC | 27,978 | $2.34M | 0.00% | +27,978 | New |
| Warm Springs Advisors Inc. | 28,000 | $2.34M | 1.81% | +28,000 | New |
| Police & Firemen's Retirement System of New Jersey | 28,515 | $2.39M | 0.02% | +28,515 | New |
| Harbour Investments, Inc. | 29,113 | $2.44M | 0.05% | +4,288+17.3% | Added |
| Bridgewater Associates, LP | 29,343 | $2.46M | 0.01% | −26,102−47.1% | Reduced |
| Vontobel Holding Ltd. | 29,661 | $2.48M | 0.01% | +598+2.1% | Added |
| Marshall Wace, LLP | 29,689 | $2.48M | 0.00% | −104,406−77.9% | Reduced |
| Independent Advisor Alliance | 29,700 | $2.49M | 0.06% | −13,280−30.9% | Reduced |
| Persistent Asset Partners Ltd | 30,000 | $2.51M | 1.21% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 30,203 | $2.53M | 0.12% | +30,203 | New |
| Russell Investments Group, Ltd. | 42,730 | $2.53M | 0.00% | +42,730 | New |
| USS Investment Management Ltd | 31,044 | $2.60M | 0.01% | +31,044 | New |
| SIH Partners, LLLP | 31,929 | $2.67M | 0.16% | +28,770+910.7% | Added |
| Ci Investments Inc. | 32,616 | $2.73M | 0.01% | +32,616 | New |
| Wealth Enhancement Advisory Services, LLC | 27,293 | $2.74M | 0.00% | +1,137+4.3% | Added |
| Creek Drive Management Group LLC | 33,800 | $2.83M | 2.08% | +33,800 | New |
| Caitong International Asset Management Co., Ltd | 33,976 | $2.84M | 0.70% | +14,954+78.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,500 | $2.89M | 0.01% | +34,500 | New |
| Independent Financial Group, LLC | 34,568 | $2.89M | 0.06% | −29,290−45.9% | Reduced |
| QVIDTVM Management LLC | 34,700 | $2.90M | 3.29% | +34,700 | New |
| Proem Advisors LLC | 35,000 | $2.93M | 0.99% | −125,000−78.1% | Reduced |
| Lighthouse Investment Partners, LLC | 35,213 | $2.95M | 0.10% | +35,213 | New |
| Axxcess Wealth Management, LLC | 35,278 | $2.95M | 0.05% | +12,388+54.1% | Added |
| PFG Investments, LLC | 35,519 | $2.97M | 0.14% | +15,470+77.2% | Added |
| Jones Financial Companies LLLP | 36,720 | $3.07M | 0.00% | +16,842+84.7% | Added |
| Alliancebernstein L.P. | 36,922 | $3.09M | 0.00% | +36,922 | New |
| Van Eck Associates Corp | 36,978 | $3.10M | 0.00% | +988+2.7% | Added |
| Oppenheimer Asset Management Inc. | 38,325 | $3.21M | 0.04% | −5,808−13.2% | Reduced |
| Newbridge Financial Services Group, Inc. | 38,451 | $3.22M | 0.50% | +35,227+1,092.6% | Added |
| Prelude Capital Management, LLC | 39,311 | $3.29M | 0.24% | +3,811+10.7% | Added |
| Rockefeller Capital Management L.P. | 39,474 | $3.30M | 0.01% | −59,179−60.0% | Reduced |
| IFM Investors Pty Ltd | 39,642 | $3.32M | 0.03% | +39,642 | New |
| Diker Management LLC | 40,000 | $3.35M | 2.59% | 00.0% | Unchanged |
| Walleye Trading LLC | 40,526 | $3.39M | 0.05% | +40,186+11,819.4% | Added |
| Virtu Financial LLC | 40,609 | $3.40M | 0.13% | +31,588+350.2% | Added |
| Kestra Advisory Services, LLC | 40,646 | $3.40M | 0.01% | +11,173+37.9% | Added |
| PDT Partners, LLC | 41,000 | $3.43M | 0.22% | −6,900−14.4% | Reduced |
| Utah Retirement Systems | 41,207 | $3.45M | 0.03% | 00.0% | Unchanged |
| Baader Bank INC | 41,500 | $3.47M | 0.29% | −8,448−16.9% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 41,733 | $3.49M | 0.03% | +41,733 | New |
| Carnegie Capital Asset Management, LLC | 41,911 | $3.51M | 0.06% | −1,848−4.2% | Reduced |
| Zevenbergen Capital Investments LLC | 42,250 | $3.54M | 0.08% | −9,675−18.6% | Reduced |
| Nomura Holdings Inc | 43,664 | $3.65M | 0.01% | +31,546+260.3% | Added |
| Marnell Management LLC | 44,276 | $3.71M | 2.82% | +44,276 | New |
| Leavell Investment Management, Inc. | 44,537 | $3.73M | 0.16% | +900+2.1% | Added |
| Truist Financial Corp | 45,844 | $3.84M | 0.01% | +4,914+12.0% | Added |
| Parallax Volatility Advisers, L.P. | 46,029 | $3.85M | 0.12% | +18,700+68.4% | Added |
| Main Management ETF Advisors, LLC | 46,197 | $3.87M | 0.14% | +472+1.0% | Added |
| DnB Asset Management AS | 46,899 | $3.93M | 0.01% | +46,899 | New |
| Forsta Ap-Fonden | 47,500 | $3.98M | 0.02% | +47,500 | New |
| Rhumbline Advisers | 48,438 | $4.05M | 0.00% | +47,748+6,920.0% | Added |
| Credit Agricole S A | 49,101 | $4.11M | 0.01% | +49,101 | New |
| RFG Advisory, LLC | 49,387 | $4.13M | 0.08% | +44,959+1,015.3% | Added |
| California Public Employees Retirement System | 50,000 | $4.19M | 0.00% | −70,000−58.3% | Reduced |
| Danske Bank A/S | 98,724 | $4.23M | 0.01% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 51,462 | $4.31M | 0.14% | +7,922+18.2% | Added |
| Hampton Road Capital Management LP | 51,800 | $4.34M | 4.67% | +51,800 | New |
| Andra AP-fonden | 51,914 | $4.35M | 0.05% | +51,914 | New |
| Swedbank AB | 52,432 | $4.39M | 0.00% | +52,432 | New |
| Advisory Services Network, LLC | 52,502 | $4.39M | 0.06% | +42+0.1% | Added |
| Cruiser Capital Advisors, LLC | 52,900 | $4.43M | 4.55% | +11,000+26.3% | Added |
| Resona Asset Management Co.,Ltd. | 54,285 | $4.54M | 0.02% | +54,285 | New |
| Jump Financial, LLC | 54,300 | $4.55M | 0.06% | −53,970−49.8% | Reduced |
| Sanctuary Advisors, LLC | 55,220 | $4.62M | 0.03% | +11,093+25.1% | Added |
| Dilation Capital Management LP | 55,682 | $4.66M | 2.14% | −11,678−17.3% | Reduced |
| Concurrent Investment Advisors, LLC | 56,527 | $4.73M | 0.05% | +49,289+681.0% | Added |
| Aperture Investors, LLC | 58,987 | $4.94M | 0.69% | +58,987 | New |
| Caisse de Depot Et Placement du Quebec | 59,100 | $4.95M | 0.01% | +59,100 | New |
| Janney Montgomery Scott LLC | 59,223 | $4.96M | 0.01% | +22,530+61.4% | Added |
| Greenwich Wealth Management LLC | 61,000 | $5.11M | 0.23% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 61,280 | $5.13M | 0.01% | +16,480+36.8% | Added |
| First Trust Advisors LP | 62,088 | $5.20M | 0.00% | −3,138−4.8% | Reduced |
| CIBC Private Wealth Group, LLC | 62,510 | $5.23M | 0.01% | +15,152+32.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 65,304 | $5.47M | 0.01% | −8,106−11.0% | Reduced |
| Nomura Asset Management Co Ltd | 66,400 | $5.56M | 0.01% | +66,400 | New |
| MML Investors Services, LLC | 66,828 | $5.59M | 0.01% | +13,631+25.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 67,439 | $5.64M | 0.01% | −7,080−9.5% | Reduced |
| GWM Advisors LLC | 67,510 | $5.65M | 0.02% | +45,895+212.3% | Added |
| Quadrature Capital Ltd | 67,654 | $5.66M | 0.06% | +67,654 | New |
| Berkshire Capital Holdings Inc | 68,140 | $5.70M | 1.89% | +68,140 | New |
| Park Avenue Securities LLC | 69,772 | $5.84M | 0.05% | +69,772 | New |
| RBF Capital, LLC | 73,000 | $6.11M | 0.28% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 74,300 | $6.22M | 0.01% | +74,300 | New |
| Lazard Asset Management LLC | 75,347 | $6.31M | 0.01% | +61,164+431.2% | Added |
| Siren, L.L.C. | 76,218 | $6.38M | 0.19% | +3,618+5.0% | Added |