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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 389,855 | $11.4M | 0.04% | +7,744+2.0% | Added |
| Teacher Retirement System of Texas | 108,125 | $11.2M | 0.05% | +2,554+2.4% | Added |
| Armistice Capital, LLC | 108,000 | $11.2M | 0.37% | −159,421−59.6% | Reduced |
| AQR Capital Management LLC | 105,312 | $10.9M | 0.01% | +6,230+6.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 103,952 | $10.8M | 0.02% | +10,190+10.9% | Added |
| BNP Paribas Arbitrage, SA | 100,779 | $10.5M | 0.01% | −5,837−5.5% | Reduced |
| Pinnacle Associates Ltd | 100,185 | $10.4M | 0.13% | −25,448−20.3% | Reduced |
| Vanguard Investments Australia, Ltd. | 100,165 | $10.4M | 0.03% | +100,165 | New |
| 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 |
| Brevan Howard Capital Management LP | 99,400 | $10.3M | 0.11% | +22,375+29.0% | Added |
| State of New Jersey Common Pension Fund D | 97,700 | $10.1M | 0.04% | +800+0.8% | Added |
| TD Asset Management Inc | 96,411 | $10.0M | 0.01% | +7,834+8.8% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 92,219 | $9.57M | 0.03% | −13,315−12.6% | Reduced |
| 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 |
| FirstWave Capital Management LLC | 89,399 | $9.28M | 9.90% | +3,537+4.1% | Added |
| Park Avenue Securities LLC | 88,794 | $9.21M | 0.07% | +19,022+27.3% | Added |
| Man Group plc | 87,737 | $9.10M | 0.02% | −56,125−39.0% | Reduced |
| Altshuler Shaham Ltd | 1 | $8.83M | 0.16% | +1 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 84,435 | $8.76M | 0.01% | +3,385+4.2% | Added |
| Clearline Capital LP | 81,298 | $8.44M | 0.66% | −19,500−19.3% | Reduced |
| Berkshire Capital Holdings Inc | 80,340 | $8.34M | 3.01% | +12,200+17.9% | Added |
| Saudi Central Bank | 79,923 | $8.29M | 0.18% | +79,923 | New |
| SG Americas Securities, LLC | 79,886 | $8.29M | 0.01% | −114,232−58.8% | Reduced |
| Exchange Traded Concepts, LLC | 79,413 | $8.24M | 0.06% | −1,372−1.7% | Reduced |
| Asset Management One Co.,Ltd. | 78,787 | $8.17M | 0.02% | −3,187−3.9% | Reduced |
| Commonwealth Equity Services, LLC | 77,106 | $8.00M | 0.01% | +15,826+25.8% | Added |
| Henry James International Management, Inc. | 76,533 | $7.94M | 2.87% | +67,174+717.7% | Added |
| Jones Financial Companies LLLP | 77,854 | $7.85M | 0.00% | +41,134+112.0% | Added |
| Eagle Global Advisors LLC | 73,630 | $7.64M | 0.28% | −90,405−55.1% | Reduced |
| PDT Partners, LLC | 72,600 | $7.53M | 0.45% | +31,600+77.1% | Added |
| IMC-Chicago, LLC | 71,962 | $7.47M | 0.11% | −225,991−75.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 71,084 | $7.38M | 0.04% | −270,370−79.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 70,569 | $7.32M | 0.02% | +5,265+8.1% | Added |
| RBF Capital, LLC | 70,000 | $7.26M | 0.36% | −3,000−4.1% | Reduced |
| Jump Financial, LLC | 69,426 | $7.20M | 0.11% | +15,126+27.9% | Added |
| GF Fund Management Co. Ltd. | 69,125 | $7.17M | 0.12% | −70,059−50.3% | Reduced |
| Lighthouse Investment Partners, LLC | 67,380 | $6.99M | 0.26% | +32,167+91.3% | Added |
| Nomura Asset Management Co Ltd | 67,263 | $6.98M | 0.02% | +863+1.3% | Added |
| State of Wisconsin Investment Board | 67,200 | $6.97M | 0.02% | −7,100−9.6% | Reduced |
| Manufacturers Life Insurance Company, The | 66,802 | $6.93M | 0.01% | −11,866−15.1% | Reduced |
| CIBC Bancorp USA Inc. | 66,652 | $6.92M | 0.01% | +66,652 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 65,354 | $6.78M | 0.04% | +23,621+56.6% | Added |
| Virtu Financial LLC | 64,647 | $6.71M | 0.28% | +24,038+59.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 64,146 | $6.66M | 0.02% | +59,750+1,359.2% | Added |
| Retirement Systems of Alabama | 64,100 | $6.65M | 0.02% | +64,100 | New |
| Raiffeisen Bank International AG | 106,186 | $6.62M | 0.10% | +66,694+168.9% | Added |
| Picton Mahoney Asset Management | 63,281 | $6.57M | 0.07% | +63,281 | New |
| Atreides Management, LP | 63,068 | $6.54M | 0.16% | +63,068 | New |
| Janney Montgomery Scott LLC | 62,045 | $6.44M | 0.02% | +2,822+4.8% | Added |
| Voya Investment Management LLC | 61,755 | $6.41M | 0.01% | +33,777+120.7% | Added |
| Rockefeller Capital Management L.P. | 61,139 | $6.34M | 0.01% | +21,665+54.9% | Added |
| Greenwich Wealth Management LLC | 61,000 | $6.33M | 0.26% | 00.0% | Unchanged |
| QVIDTVM Management LLC | 60,678 | $6.30M | 7.74% | +25,978+74.9% | Added |
| Credit Agricole S A | 60,658 | $6.29M | 0.02% | +11,557+23.5% | Added |
| Concurrent Investment Advisors, LLC | 60,425 | $6.27M | 0.07% | +3,898+6.9% | Added |
| MML Investors Services, LLC | 60,397 | $6.27M | 0.02% | −6,431−9.6% | Reduced |
| Marshall Wace, LLP | 60,057 | $6.23M | 0.01% | +30,368+102.3% | Added |
| Russell Investments Group, Ltd. | 71,524 | $6.13M | 0.01% | +28,794+67.4% | Added |
| Sanctuary Advisors, LLC | 58,273 | $6.05M | 0.03% | +3,053+5.5% | Added |
| SBI Securities Co., Ltd. | 57,670 | $5.98M | 0.17% | −41,350−41.8% | Reduced |
| Swedbank AB | 57,098 | $5.92M | 0.01% | +4,666+8.9% | Added |
| Truist Financial Corp | 56,814 | $5.90M | 0.01% | +10,970+23.9% | Added |
| DJE Kapital AG | 58,400 | $5.75M | 0.13% | −27,100−31.7% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 54,869 | $5.69M | 0.04% | +54,869 | New |
| Bamco Inc | 54,832 | $5.69M | 0.02% | +54,832 | New |
| Advisory Services Network, LLC | 54,275 | $5.63M | 0.07% | +1,773+3.4% | Added |
| First Trust Advisors LP | 53,748 | $5.58M | 0.00% | −8,340−13.4% | Reduced |
| DnB Asset Management AS | 53,621 | $5.56M | 0.02% | +6,722+14.3% | Added |
| Resona Asset Management Co.,Ltd. | 51,294 | $5.32M | 0.03% | −2,991−5.5% | Reduced |
| Vestor Capital, LLC | 51,066 | $5.30M | 0.38% | +41,890+456.5% | Added |
| Danske Bank A/S | 98,724 | $5.24M | 0.01% | 00.0% | Unchanged |
| US Bancorp | 50,050 | $5.19M | 0.01% | +38,434+330.9% | Added |
| CSM Advisors, LLC | 50,000 | $5.19M | 0.13% | +50,000 | New |
| HRT Financial LP | 49,832 | $5.17M | 0.01% | +49,832 | New |
| Zurich Insurance Group Ltd | 49,770 | $5.16M | 0.04% | −127,122−71.9% | Reduced |
| Rhumbline Advisers | 48,839 | $5.07M | 0.00% | +401+0.8% | Added |
| Oppenheimer Asset Management Inc. | 48,813 | $5.06M | 0.06% | +10,488+27.4% | Added |
| Nomura Holdings Inc | 47,685 | $4.95M | 0.04% | +4,021+9.2% | Added |
| Cruiser Capital Advisors, LLC | 47,357 | $4.91M | 1.91% | −5,543−10.5% | Reduced |
| Kestra Advisory Services, LLC | 45,985 | $4.77M | 0.02% | +5,339+13.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 45,355 | $4.71M | 0.01% | −22,084−32.7% | Reduced |
| Leavell Investment Management, Inc. | 45,037 | $4.67M | 0.19% | +500+1.1% | Added |
| Vident Advisory, LLC | 44,632 | $4.63M | 0.04% | +17,929+67.1% | Added |
| Mount Yale Investment Advisors, LLC | 44,546 | $4.62M | 0.11% | +41,798+1,521.0% | Added |
| Maytus Capital Management, LLC | 43,645 | $4.53M | 0.81% | +35,645+445.6% | Added |
| GWM Advisors LLC | 43,381 | $4.50M | 0.02% | −24,129−35.7% | Reduced |
| Utah Retirement Systems | 41,207 | $4.28M | 0.04% | 00.0% | Unchanged |
| Gunderson Capital Management Inc. | 40,428 | $4.19M | 1.75% | +40,428 | New |
| 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 |
| IFM Investors Pty Ltd | 39,830 | $4.13M | 0.03% | +188+0.5% | Added |
| Walleye Capital LLC | 37,073 | $3.85M | 0.02% | −55,431−59.9% | Reduced |
| Polymer Capital Management (US) LLC | 36,300 | $3.77M | 0.56% | +36,300 | New |
| Stifel Financial Corp | 35,770 | $3.71M | 0.00% | +11,979+50.4% | Added |
| Andra AP-fonden | 35,254 | $3.66M | 0.05% | −16,660−32.1% | Reduced |
| Portman Square Capital LLP | 35,087 | $3.64M | 0.55% | +35,087 | New |
| Daiwa Securities Group Inc. | 34,828 | $3.61M | 0.01% | +12,407+55.3% | Added |
| Krane Funds Advisors LLC | 31,926 | $3.58M | 0.15% | +17,715+124.7% | Added |