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 |
|---|---|---|---|---|---|
| Kovack Advisors, Inc. | 30,203 | $2.53M | 0.12% | +30,203 | New |
| Persistent Asset Partners Ltd | 30,000 | $2.51M | 1.21% | 00.0% | Unchanged |
| Independent Advisor Alliance | 29,700 | $2.49M | 0.06% | −13,280−30.9% | Reduced |
| Marshall Wace, LLP | 29,689 | $2.48M | 0.00% | −104,406−77.9% | Reduced |
| Vontobel Holding Ltd. | 29,661 | $2.48M | 0.01% | +598+2.1% | Added |
| Bridgewater Associates, LP | 29,343 | $2.46M | 0.01% | −26,102−47.1% | Reduced |
| Harbour Investments, Inc. | 29,113 | $2.44M | 0.05% | +4,288+17.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 28,515 | $2.39M | 0.02% | +28,515 | New |
| Warm Springs Advisors Inc. | 28,000 | $2.34M | 1.81% | +28,000 | New |
| Voya Investment Management LLC | 27,978 | $2.34M | 0.00% | +27,978 | New |
| Mariner, LLC | 27,696 | $2.32M | 0.00% | +475+1.7% | Added |
| Harbor Advisors LLC | 27,600 | $2.31M | 0.35% | 00.0% | Unchanged |
| Colonial River Wealth Management, LLC | 27,016 | $2.26M | 0.81% | +7,938+41.6% | Added |
| Salem Investment Counselors Inc | 26,930 | $2.25M | 0.06% | 00.0% | Unchanged |
| Vident Advisory, LLC | 26,703 | $2.24M | 0.02% | −5,454−17.0% | Reduced |
| Cygnus Capital Advisors, LLC | 26,400 | $2.21M | 1.61% | +26,400 | New |
| CIBC Asset Management Inc | 26,375 | $2.21M | 0.01% | +26,375 | New |
| KBC Group NV | 25,942 | $2.17M | 0.00% | +25,942 | New |
| Indivisible Partners | 25,191 | $2.11M | 0.23% | +25,191 | New |
| Engineers Gate Manager LP | 24,713 | $2.07M | 0.02% | +11,226+83.2% | Added |
| Creative Planning | 24,606 | $2.06M | 0.00% | +9,247+60.2% | Added |
| Standard Life Aberdeen plc | 24,325 | $2.04M | 0.00% | −28,763−54.2% | Reduced |
| Thoroughbred Financial Services, LLC | 24,045 | $2.01M | 0.12% | −402−1.6% | Reduced |
| Marathon Trading Investment Management LLC | 23,876 | $2.00M | 0.24% | +20,652+640.6% | Added |
| Stifel Financial Corp | 23,791 | $1.99M | 0.00% | +850+3.7% | Added |
| Cfo Capital Management LLC | 23,213 | $1.94M | 1.46% | +23,213 | New |
| Daiwa Securities Group Inc. | 22,421 | $1.88M | 0.01% | +21,305+1,909.1% | Added |
| Capital Fund Management S.A. | 22,231 | $1.86M | 0.02% | −41,084−64.9% | Reduced |
| Entropy Technologies, LP | 22,131 | $1.85M | 0.10% | +22,131 | New |
| APG Asset Management N.V. | 25,066 | $1.79M | 0.01% | +25,066 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,261 | $1.78M | 0.01% | +21,261 | 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 |
| Principal Financial Group Inc | 20,971 | $1.76M | 0.00% | +20,971 | New |
| Genesis Financial Group, LLC | 20,200 | $1.69M | 0.98% | +20,200 | New |
| 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 |
| Ellis Investment Partners, LLC | 19,753 | $1.65M | 0.29% | +857+4.5% | Added |
| Corsair Capital Management, L.P. | 19,611 | $1.64M | 0.27% | −18,898−49.1% | Reduced |
| Public Employees Retirement System of Ohio | 19,603 | $1.64M | 0.01% | +7,674+64.3% | Added |
| Oppenheimer & Co Inc | 19,413 | $1.62M | 0.02% | +9,246+90.9% | Added |
| Bank of Hawaii | 19,407 | $1.62M | 0.08% | −1,488−7.1% | Reduced |
| MetLife Investment Management | 19,400 | $1.62M | 0.01% | +19,400 | New |
| Private Trust Co NA | 18,883 | $1.58M | 0.14% | −935−4.7% | Reduced |
| Atria Investments LLC | 18,586 | $1.56M | 0.02% | −1,212−6.1% | Reduced |
| Panoramic Capital, LLC | 18,500 | $1.55M | 0.89% | −13,679−42.5% | Reduced |
| Eventide Asset Management, LLC | 18,491 | $1.55M | 0.02% | +42+0.2% | Added |
| Legacy Bridge, LLC | 17,995 | $1.51M | 0.61% | +535+3.1% | Added |
| Maxi Investments CY Ltd | 17,600 | $1.47M | 0.27% | +17,600 | New |
| Ambassador Advisors, LLC | 17,570 | $1.47M | 0.22% | +17,570 | New |
| Mitchell Capital Management Co | 17,547 | $1.47M | 0.26% | +17,547 | New |
| Meadowbrook Wealth Management, LLC | 17,471 | $1.46M | 1.67% | −4,623−20.9% | Reduced |
| United Advisor Group, LLC | 17,400 | $1.46M | 0.19% | +17,400 | New |
| Scotia Capital Inc. | 17,345 | $1.45M | 0.01% | −385−2.2% | Reduced |
| Nordea Investment Management AB | 16,503 | $1.40M | 0.00% | +16,503 | New |
| Global Retirement Partners, LLC | 16,684 | $1.40M | 0.02% | +13,872+493.3% | Added |
| Franklin Resources Inc | 25,154 | $1.39M | 0.00% | +14,086+127.3% | Added |
| Wiley Bros.-Aintree Capital, LLC | 16,191 | $1.36M | 0.01% | +7,371+83.6% | Added |
| Jasper Ridge Partners, L.P. | 16,058 | $1.34M | 0.03% | −20,000−55.5% | Reduced |
| Colony Group, LLC | 15,822 | $1.32M | 0.00% | +4,159+35.7% | Added |
| Norges Bank | 15,500 | $1.30M | 0.00% | +15,500 | New |
| Ethic Inc. | 15,408 | $1.29M | 0.02% | −2,022−11.6% | Reduced |
| Mackenzie Financial Corp | 14,855 | $1.26M | 0.00% | +14,855 | New |
| Lido Advisors, LLC | 13,764 | $1.23M | 0.00% | +10,873+376.1% | Added |
| Perennial Investment Advisors, LLC | 14,659 | $1.23M | 0.10% | +2,295+18.6% | Added |
| Eddie Patel Inc | 14,337 | $1.20M | 0.89% | +14,337 | New |
| Krane Funds Advisors LLC | 14,211 | $1.19M | 0.04% | −14,732−50.9% | Reduced |
| Horizon Investments, LLC | 14,149 | $1.18M | 0.02% | +14,149 | New |
| Investment Management Corp of Ontario | 14,000 | $1.17M | 0.02% | +14,000 | New |
| Moors & Cabot, Inc. | 13,870 | $1.16M | 0.05% | −3,710−21.1% | Reduced |
| Merit Financial Group, LLC | 13,861 | $1.16M | 0.01% | −2,612−15.9% | Reduced |
| 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 |
| Federation des caisses Desjardins du Quebec | 13,572 | $1.14M | 0.00% | +11,868+696.5% | Added |
| Paloma Partners Management Co | 13,500 | $1.13M | 0.39% | −8,500−38.6% | Reduced |
| Compagnie Lombard Odier SCmA | 12,654 | $1.06M | 0.01% | −735−5.5% | Reduced |
| State Board of Administration of Florida Retirement System | 12,373 | $1.04M | 0.00% | +12,373 | New |
| Foundations Investment Advisors, LLC | 12,285 | $1.03M | 0.01% | +6,943+130.0% | Added |
| SlateStone Wealth, LLC | 12,242 | $1.02M | 0.09% | +2,042+20.0% | Added |
| IFP Advisors, Inc | 12,102 | $1.01M | 0.02% | +1,829+17.8% | Added |
| Citizens Financial Group Inc | 12,035 | $1.01M | 0.01% | +481+4.2% | Added |
| HighTower Advisors, LLC | 12,027 | $1.01M | 0.00% | +716+6.3% | Added |
| Parker Investment Management, LLC | 11,818 | $989.2K | 0.14% | +8,948+311.8% | Added |
| US Bancorp | 11,616 | $972.3K | 0.00% | +2,271+24.3% | Added |
| Morse Asset Management, Inc | 11,373 | $952.0K | 0.19% | −4,777−29.6% | Reduced |
| Mercer Global Advisors Inc | 11,326 | $948.0K | 0.00% | −83,429−88.0% | Reduced |
| Clear Creek Financial Management, LLC | 11,308 | $946.5K | 0.08% | −74−0.7% | Reduced |
| StoneCrest Wealth Management, Inc. | 11,247 | $941.4K | 0.38% | +2,561+29.5% | Added |
| Covestor Ltd | 11,071 | $927.0K | 0.49% | +2,849+34.7% | Added |
| Cerity Partners LLC | 10,805 | $904.4K | 0.00% | +8,702+413.8% | Added |
| Brookstone Capital Management | 10,776 | $902.0K | 0.01% | +8,253+327.1% | Added |
| We Are One Seven, LLC | 10,672 | $893.3K | 0.02% | +559+5.5% | Added |
| Balboa Wealth Partners | 10,631 | $889.9K | 0.15% | +1,675+18.7% | Added |
| The PNC Financial Services Group, Inc. | 10,346 | $866.0K | 0.00% | +336+3.4% | Added |
| Sowell Financial Services LLC | 10,237 | $856.9K | 0.03% | +3,082+43.1% | Added |
| Marathon Asset Management LP | 10,000 | $851.9K | 1.32% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 10,173 | $851.5K | 0.01% | +6,088+149.0% | Added |
| XTX Topco Ltd | 10,038 | $840.2K | 0.02% | +8,107+419.8% | Added |
| TD Waterhouse Canada Inc. | 10,031 | $839.5K | 0.01% | +222+2.3% | Added |
| Ardmore Road Asset Management LP | 10,000 | $837.0K | 0.06% | −191,000−95.0% | Reduced |
| Dupree Financial Group, LLC | 9,999 | $837.0K | 0.30% | +9,999 | New |