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 2026
Institutional positions in Nebius Group N.V. as of Mar 31, 2026. 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
- 733
- +118 vs. Q4 2025
- Shares held
- 118.8M
- +14.0M (+13.4%) vs. Q4 2025
- Total value
- $12.2B
- +$3.51B (+40.7%) vs. Q4 2025
- New holders
- 191
- 290 more added
- Sold out
- 73
- 169 more reduced
10 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Nebius Group N.V.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kamunting Street Capital Management, L.P. | 25,000 | $2.59M | 1.42% | +25,000 | New |
| Wealth Enhancement Advisory Services, LLC | 24,028 | $2.61M | 0.01% | −3,265−12.0% | Reduced |
| Van Eck Associates Corp | 25,604 | $2.66M | 0.00% | −11,374−30.8% | Reduced |
| Salem Investment Counselors Inc | 26,480 | $2.75M | 0.08% | −450−1.7% | Reduced |
| Morse Asset Management, Inc | 27,028 | $2.80M | 0.58% | +15,655+137.7% | Added |
| Cypress Point Investment Management LP | 27,245 | $2.83M | 0.67% | +27,245 | New |
| Natixis Advisors, L.P. | 27,260 | $2.83M | 0.00% | +27,260 | New |
| Harbor Advisors LLC | 27,600 | $2.86M | 0.41% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 27,662 | $2.87M | 0.47% | −10,789−28.1% | Reduced |
| Warm Springs Advisors Inc. | 28,000 | $2.91M | 2.47% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 28,515 | $2.96M | 0.03% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 28,755 | $2.98M | 0.01% | +2,380+9.0% | Added |
| Baader Bank INC | 29,000 | $3.01M | 0.30% | −12,500−30.1% | Reduced |
| Standard Life Aberdeen plc | 29,172 | $3.03M | 0.00% | +4,847+19.9% | Added |
| Kovack Advisors, Inc. | 29,014 | $3.08M | 0.16% | −1,189−3.9% | Reduced |
| Creek Drive Management Group LLC | 29,800 | $3.09M | 1.94% | −4,000−11.8% | Reduced |
| Union Square Park Capital Management, LLC | 30,000 | $3.11M | 2.72% | +30,000 | New |
| Independent Financial Group, LLC | 30,073 | $3.12M | 0.07% | −4,495−13.0% | Reduced |
| Alliancebernstein L.P. | 37,380 | $3.13M | 0.00% | +458+1.2% | Added |
| Dilation Capital Management LP | 30,212 | $3.13M | 1.57% | −25,470−45.7% | Reduced |
| Tredje AP-fonden | 31,081 | $3.22M | 0.02% | +31,081 | New |
| Empowered Funds, LLC | 31,978 | $3.32M | 0.02% | +31,978 | New |
| USS Investment Management Ltd | 32,015 | $3.32M | 0.01% | +971+3.1% | Added |
| Mariner, LLC | 32,330 | $3.34M | 0.00% | +4,634+16.7% | Added |
| Venture Visionary Partners LLC | 32,392 | $3.36M | 0.11% | −19,070−37.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,400 | $3.36M | 0.02% | −2,100−6.1% | Reduced |
| CastleKnight Management LP | 32,400 | $3.36M | 0.16% | +12,400+62.0% | Added |
| Ci Investments Inc. | 32,564 | $3.38M | 0.02% | −52−0.2% | Reduced |
| KBC Group NV | 32,900 | $3.41M | 0.01% | +6,958+26.8% | Added |
| CenterBook Partners LP | 32,998 | $3.42M | 0.18% | +32,998 | New |
| Carnegie Capital Asset Management, LLC | 33,685 | $3.50M | 0.07% | −8,226−19.6% | Reduced |
| Creative Planning | 33,789 | $3.51M | 0.00% | +9,183+37.3% | Added |
| Harbour Investments, Inc. | 33,935 | $3.52M | 0.05% | +4,822+16.6% | Added |
| Krane Funds Advisors LLC | 31,926 | $3.58M | 0.15% | +17,715+124.7% | Added |
| Daiwa Securities Group Inc. | 34,828 | $3.61M | 0.01% | +12,407+55.3% | Added |
| Portman Square Capital LLP | 35,087 | $3.64M | 0.55% | +35,087 | New |
| Andra AP-fonden | 35,254 | $3.66M | 0.05% | −16,660−32.1% | Reduced |
| Stifel Financial Corp | 35,770 | $3.71M | 0.00% | +11,979+50.4% | Added |
| Polymer Capital Management (US) LLC | 36,300 | $3.77M | 0.56% | +36,300 | New |
| Walleye Capital LLC | 37,073 | $3.85M | 0.02% | −55,431−59.9% | Reduced |
| IFM Investors Pty Ltd | 39,830 | $4.13M | 0.03% | +188+0.5% | Added |
| Diker Management LLC | 40,000 | $4.15M | 3.70% | 00.0% | Unchanged |
| Mount Lucas Management LP | 40,000 | $4.15M | 1.53% | +40,000 | New |
| Gunderson Capital Management Inc. | 40,428 | $4.19M | 1.75% | +40,428 | New |
| Utah Retirement Systems | 41,207 | $4.28M | 0.04% | 00.0% | Unchanged |
| GWM Advisors LLC | 43,381 | $4.50M | 0.02% | −24,129−35.7% | Reduced |
| Maytus Capital Management, LLC | 43,645 | $4.53M | 0.81% | +35,645+445.6% | Added |
| Mount Yale Investment Advisors, LLC | 44,546 | $4.62M | 0.11% | +41,798+1,521.0% | Added |
| Vident Advisory, LLC | 44,632 | $4.63M | 0.04% | +17,929+67.1% | Added |
| Leavell Investment Management, Inc. | 45,037 | $4.67M | 0.19% | +500+1.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 45,355 | $4.71M | 0.01% | −22,084−32.7% | Reduced |
| Kestra Advisory Services, LLC | 45,985 | $4.77M | 0.02% | +5,339+13.1% | Added |
| Cruiser Capital Advisors, LLC | 47,357 | $4.91M | 1.91% | −5,543−10.5% | Reduced |
| Nomura Holdings Inc | 47,685 | $4.95M | 0.04% | +4,021+9.2% | Added |
| Oppenheimer Asset Management Inc. | 48,813 | $5.06M | 0.06% | +10,488+27.4% | Added |
| Rhumbline Advisers | 48,839 | $5.07M | 0.00% | +401+0.8% | Added |
| Zurich Insurance Group Ltd | 49,770 | $5.16M | 0.04% | −127,122−71.9% | Reduced |
| HRT Financial LP | 49,832 | $5.17M | 0.01% | +49,832 | New |
| CSM Advisors, LLC | 50,000 | $5.19M | 0.13% | +50,000 | New |
| US Bancorp | 50,050 | $5.19M | 0.01% | +38,434+330.9% | Added |
| Danske Bank A/S | 98,724 | $5.24M | 0.01% | 00.0% | Unchanged |
| Vestor Capital, LLC | 51,066 | $5.30M | 0.38% | +41,890+456.5% | Added |
| Resona Asset Management Co.,Ltd. | 51,294 | $5.32M | 0.03% | −2,991−5.5% | Reduced |
| DnB Asset Management AS | 53,621 | $5.56M | 0.02% | +6,722+14.3% | Added |
| First Trust Advisors LP | 53,748 | $5.58M | 0.00% | −8,340−13.4% | Reduced |
| Advisory Services Network, LLC | 54,275 | $5.63M | 0.07% | +1,773+3.4% | Added |
| Bamco Inc | 54,832 | $5.69M | 0.02% | +54,832 | New |
| Ilmarinen Mutual Pension Insurance Co | 54,869 | $5.69M | 0.04% | +54,869 | New |
| DJE Kapital AG | 58,400 | $5.75M | 0.13% | −27,100−31.7% | Reduced |
| Truist Financial Corp | 56,814 | $5.90M | 0.01% | +10,970+23.9% | Added |
| Swedbank AB | 57,098 | $5.92M | 0.01% | +4,666+8.9% | Added |
| SBI Securities Co., Ltd. | 57,670 | $5.98M | 0.17% | −41,350−41.8% | Reduced |
| Sanctuary Advisors, LLC | 58,273 | $6.05M | 0.03% | +3,053+5.5% | Added |
| Russell Investments Group, Ltd. | 71,524 | $6.13M | 0.01% | +28,794+67.4% | Added |
| Marshall Wace, LLP | 60,057 | $6.23M | 0.01% | +30,368+102.3% | Added |
| MML Investors Services, LLC | 60,397 | $6.27M | 0.02% | −6,431−9.6% | Reduced |
| Concurrent Investment Advisors, LLC | 60,425 | $6.27M | 0.07% | +3,898+6.9% | Added |
| Credit Agricole S A | 60,658 | $6.29M | 0.02% | +11,557+23.5% | Added |
| QVIDTVM Management LLC | 60,678 | $6.30M | 7.74% | +25,978+74.9% | Added |
| Greenwich Wealth Management LLC | 61,000 | $6.33M | 0.26% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 61,139 | $6.34M | 0.01% | +21,665+54.9% | Added |
| Voya Investment Management LLC | 61,755 | $6.41M | 0.01% | +33,777+120.7% | Added |
| Janney Montgomery Scott LLC | 62,045 | $6.44M | 0.02% | +2,822+4.8% | Added |
| Atreides Management, LP | 63,068 | $6.54M | 0.16% | +63,068 | New |
| Picton Mahoney Asset Management | 63,281 | $6.57M | 0.07% | +63,281 | New |
| Raiffeisen Bank International AG | 106,186 | $6.62M | 0.10% | +66,694+168.9% | Added |
| Retirement Systems of Alabama | 64,100 | $6.65M | 0.02% | +64,100 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 64,146 | $6.66M | 0.02% | +59,750+1,359.2% | Added |
| Virtu Financial LLC | 64,647 | $6.71M | 0.28% | +24,038+59.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 65,354 | $6.78M | 0.04% | +23,621+56.6% | Added |
| CIBC Bancorp USA Inc. | 66,652 | $6.92M | 0.01% | +66,652 | New |
| Manufacturers Life Insurance Company, The | 66,802 | $6.93M | 0.01% | −11,866−15.1% | Reduced |
| State of Wisconsin Investment Board | 67,200 | $6.97M | 0.02% | −7,100−9.6% | Reduced |
| Nomura Asset Management Co Ltd | 67,263 | $6.98M | 0.02% | +863+1.3% | Added |
| Lighthouse Investment Partners, LLC | 67,380 | $6.99M | 0.26% | +32,167+91.3% | Added |
| GF Fund Management Co. Ltd. | 69,125 | $7.17M | 0.12% | −70,059−50.3% | Reduced |
| Jump Financial, LLC | 69,426 | $7.20M | 0.11% | +15,126+27.9% | Added |
| RBF Capital, LLC | 70,000 | $7.26M | 0.36% | −3,000−4.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 70,569 | $7.32M | 0.02% | +5,265+8.1% | Added |
| Steward Partners Investment Advisory, LLC | 71,084 | $7.38M | 0.04% | −270,370−79.2% | Reduced |