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 |
|---|---|---|---|---|---|
| IMC-Chicago, LLC | 71,962 | $7.47M | 0.11% | −225,991−75.8% | Reduced |
| PDT Partners, LLC | 72,600 | $7.53M | 0.45% | +31,600+77.1% | Added |
| Eagle Global Advisors LLC | 73,630 | $7.64M | 0.28% | −90,405−55.1% | Reduced |
| Jones Financial Companies LLLP | 77,854 | $7.85M | 0.00% | +41,134+112.0% | Added |
| Henry James International Management, Inc. | 76,533 | $7.94M | 2.87% | +67,174+717.7% | Added |
| Commonwealth Equity Services, LLC | 77,106 | $8.00M | 0.01% | +15,826+25.8% | Added |
| Asset Management One Co.,Ltd. | 78,787 | $8.17M | 0.02% | −3,187−3.9% | Reduced |
| Exchange Traded Concepts, LLC | 79,413 | $8.24M | 0.06% | −1,372−1.7% | Reduced |
| SG Americas Securities, LLC | 79,886 | $8.29M | 0.01% | −114,232−58.8% | Reduced |
| Saudi Central Bank | 79,923 | $8.29M | 0.18% | +79,923 | New |
| Berkshire Capital Holdings Inc | 80,340 | $8.34M | 3.01% | +12,200+17.9% | Added |
| Clearline Capital LP | 81,298 | $8.44M | 0.66% | −19,500−19.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 84,435 | $8.76M | 0.01% | +3,385+4.2% | Added |
| Altshuler Shaham Ltd | 1 | $8.83M | 0.16% | +1 | New |
| Man Group plc | 87,737 | $9.10M | 0.02% | −56,125−39.0% | Reduced |
| Park Avenue Securities LLC | 88,794 | $9.21M | 0.07% | +19,022+27.3% | Added |
| FirstWave Capital Management LLC | 89,399 | $9.28M | 9.90% | +3,537+4.1% | Added |
| Plustick Management LLC | 90,000 | $9.34M | 4.51% | −45,000−33.3% | Reduced |
| Beartown Capital Management, LLC | 90,000 | $9.34M | 7.37% | −45,000−33.3% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 92,219 | $9.57M | 0.03% | −13,315−12.6% | Reduced |
| TD Asset Management Inc | 96,411 | $10.0M | 0.01% | +7,834+8.8% | Added |
| State of New Jersey Common Pension Fund D | 97,700 | $10.1M | 0.04% | +800+0.8% | Added |
| Brevan Howard Capital Management LP | 99,400 | $10.3M | 0.11% | +22,375+29.0% | Added |
| Burkehill Global Management, LP | 100,000 | $10.4M | 0.51% | −225,000−69.2% | Reduced |
| Deltroit Asset Management (UK) LLP | 100,000 | $10.4M | 1.80% | +100,000 | New |
| Vanguard Investments Australia, Ltd. | 100,165 | $10.4M | 0.03% | +100,165 | New |
| Pinnacle Associates Ltd | 100,185 | $10.4M | 0.13% | −25,448−20.3% | Reduced |
| BNP Paribas Arbitrage, SA | 100,779 | $10.5M | 0.01% | −5,837−5.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 103,952 | $10.8M | 0.02% | +10,190+10.9% | Added |
| AQR Capital Management LLC | 105,312 | $10.9M | 0.01% | +6,230+6.3% | Added |
| Armistice Capital, LLC | 108,000 | $11.2M | 0.37% | −159,421−59.6% | Reduced |
| Teacher Retirement System of Texas | 108,125 | $11.2M | 0.05% | +2,554+2.4% | Added |
| Public Sector Pension Investment Board | 389,855 | $11.4M | 0.04% | +7,744+2.0% | Added |
| Ameriprise Financial Inc | 109,703 | $11.4M | 0.00% | +26,386+31.7% | Added |
| Handelsbanken Fonder AB | 110,068 | $11.4M | 0.04% | −6,266−5.4% | Reduced |
| Siren, L.L.C. | 113,614 | $11.8M | 0.33% | +37,396+49.1% | Added |
| Howland Capital Management LLC | 117,540 | $12.2M | 0.48% | −17,490−13.0% | Reduced |
| Pictet Asset Management Holding SA | 567,535 | $12.6M | 0.01% | −9,827−1.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 122,372 | $12.7M | 0.03% | +14,831+13.8% | Added |
| Jain Global LLC | 122,775 | $12.7M | 0.16% | +122,775 | New |
| Scoggin Management LP | 125,000 | $13.0M | 5.11% | −75,000−37.5% | Reduced |
| Exor Capital LLP | 128,945 | $13.4M | 0.27% | +128,945 | New |
| Voleon Capital Management LP | 130,071 | $13.5M | 0.29% | +126,407+3,450.0% | Added |
| TCW Group Inc | 130,337 | $13.5M | 0.10% | +31,549+31.9% | Added |
| Advisor Group Holdings, Inc. | 130,979 | $13.6M | 0.02% | +11,078+9.2% | Added |
| Korea Investment CORP | 131,213 | $13.6M | 0.03% | −8,390−6.0% | Reduced |
| Vontobel Holding Ltd. | 136,768 | $14.2M | 0.05% | +107,107+361.1% | Added |
| HSBC Holdings PLC | 147,331 | $15.1M | 0.01% | +42,674+40.8% | Added |
| Bridgewater Associates, LP | 157,064 | $16.3M | 0.07% | +127,721+435.3% | Added |
| Wedbush Fund Advisers, LLC | 159,191 | $16.5M | 1.91% | −48,002−23.2% | Reduced |
| SEB Asset Management AB | 394,010 | $16.5M | 0.07% | +394,010 | New |
| Vanguard Capital Management LLC | 162,092 | $16.8M | 0.00% | +162,092 | New |
| Allianz Asset Management GmbH | 163,763 | $17.0M | 0.02% | −83,057−33.7% | Reduced |
| Price T Rowe Associates Inc | 164,821 | $17.1M | 0.00% | −7,743−4.5% | Reduced |
| Centaurus Financial, Inc. | 164,935 | $17.1M | 0.81% | −38,455−18.9% | Reduced |
| Marsico Capital Management LLC | 167,434 | $17.4M | 0.51% | +167,434 | New |
| Charles Schwab Investment Management Inc | 170,248 | $17.7M | 0.00% | +10,796+6.8% | Added |
| Valliance Asset Management Ltd | 171,100 | $17.8M | 14.56% | +171,100 | New |
| Bank of Montreal | 173,636 | $18.0M | 0.01% | −29,567−14.6% | Reduced |
| Citigroup Inc | 174,732 | $18.1M | 0.01% | −46,489−21.0% | Reduced |
| SIH Partners, LLLP | 182,940 | $19.0M | 0.58% | +151,011+473.0% | Added |
| Storebrand Asset Management AS | 186,495 | $19.4M | 0.06% | +186,495 | New |
| Wells Fargo & Company | 189,733 | $19.7M | 0.00% | +27,171+16.7% | Added |
| Two Seas Capital LP | 196,475 | $20.4M | 0.94% | −148,007−43.0% | Reduced |
| Verition Fund Management LLC | 201,694 | $20.9M | 0.20% | −74,252−26.9% | Reduced |
| Oak Grove Capital LLC | 203,816 | $21.1M | 3.63% | +19,045+10.3% | Added |
| ExodusPoint Capital Management, LP | 204,103 | $21.2M | 0.21% | +15,546+8.2% | Added |
| Essex LLC | 205,412 | $21.3M | 3.76% | +786+0.4% | Added |
| Investment House LLC | 216,472 | $22.5M | 1.17% | −2,386−1.1% | Reduced |
| Long Walk Management LP | 217,000 | $22.5M | 6.55% | −77,500−26.3% | Reduced |
| CIBC World Markets Inc. | 221,430 | $23.0M | 0.04% | +112,620+103.5% | Added |
| Aviva PLC | 370,564 | $23.8M | 0.04% | +21,521+6.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 231,011 | $24.0M | 0.07% | +109,192+89.6% | Added |
| Barclays PLC | 231,928 | $24.1M | 0.01% | −75,516−24.6% | Reduced |
| California Public Employees Retirement System | 240,388 | $24.9M | 0.02% | +190,388+380.8% | Added |
| Vanguard Asset Management, Ltd | 254,141 | $26.4M | 0.02% | +254,141 | New |
| 1832 Asset Management L.P. | 260,700 | $27.1M | 0.04% | +260,700 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 264,962 | $27.5M | 0.02% | +28,013+11.8% | Added |
| Woodline Partners LP | 265,013 | $27.5M | 0.10% | +261,104+6,679.6% | Added |
| California State Teachers Retirement System | 268,977 | $27.9M | 0.03% | −567−0.2% | Reduced |
| Summit Partners Public Asset Management, LLC | 280,000 | $29.1M | 1.34% | +280,000 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 317,867 | $29.5M | 0.03% | +2,283+0.7% | Added |
| Cetera Investment Advisers | 292,669 | $30.4M | 0.03% | +114,149+63.9% | Added |
| Himension Fund | 293,019 | $30.4M | 2.34% | +82,830+39.4% | Added |
| Royal Bank of Canada | 304,401 | $31.6M | 0.01% | +54,277+21.7% | Added |
| Envestnet Asset Management Inc | 332,168 | $34.5M | 0.01% | +152,568+84.9% | Added |
| Bank of New York Mellon Corp | 339,462 | $35.2M | 0.01% | −720.0% | Reduced |
| Toroso Investments, LLC | 347,754 | $36.1M | 0.11% | +65,209+23.1% | Added |
| M37 Management LP | 350,000 | $36.3M | 14.47% | +350,000 | New |
| Point72 Asset Management, L.P. | 373,881 | $38.8M | 0.07% | +373,881 | New |
| DekaBank Deutsche Girozentrale | 406,516 | $42.9M | 0.07% | 00.0% | Unchanged |
| Citadel Advisors LLC | 456,668 | $47.4M | 0.03% | −69,578−13.2% | Reduced |
| Raymond James Financial Inc | 457,222 | $47.4M | 0.01% | +143,994+46.0% | Added |
| Nuveen, LLC | 502,668 | $52.2M | 0.01% | −4,827−1.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 517,317 | $53.7M | 0.03% | +221,559+74.9% | Added |
| WCM Investment Management, LLC | 595,840 | $55.0M | 0.13% | +432,475+264.7% | Added |
| Anther Capital Ltd | 548,192 | $56.9M | 1.49% | +548,192 | New |
| Ghisallo Capital Management LLC | 575,000 | $59.7M | 1.64% | 00.0% | Unchanged |
| LPL Financial LLC | 601,274 | $62.4M | 0.02% | +143,644+31.4% | Added |
| Deutsche Bank AG | 614,799 | $63.8M | 0.02% | −572−0.1% | Reduced |