Vault-13

NEBIUS GROUP N.V. NBIS

SHS CLASS A · Common Stock · CUSIP N97284108

Dutch company developing a portfolio of AI-related technology assets

237 institutional holders -11 vs Q4 2022
184,754,324184.8m shares reported held*
$482.1mreported value*
3 new 19 added 52 reduced 11 sold out net sold ≈ $389.7m (-14.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $2.60. Options: 7 managers hold calls ($2.6m notional), 9 hold puts ($13.5m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 246Q4 22: 248Q1 23: 237237Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022246
Q4 2022248
Q1 2023237

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 37 bought or addedQ4 22: 56 cut or sold outQ4 22Q1 23: 22 bought or addedQ1 23: 63 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223756
Q1 20232263

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30mQ3 22 calls: $11.2mQ3 22 puts: $24.3mQ3 22P/C 2.17Q4 22 calls: $9.3mQ4 22 puts: $17.5mQ4 22P/C 1.89Q1 23 calls: $2.6mQ1 23 puts: $13.5mQ1 23P/C 5.20
Numbers
QuarterCallsPutsP/C
Q3 2022$11.2m$24.3m2.17
Q4 2022$9.3m$17.5m1.89
Q1 2023$2.6m$13.5m5.20

Biggest buyers

FMR LLC Added +19,498,595+19.5m
SEI INVESTMENTS CO Added +128,652+128.7k
Man Group plc New +80,830+80.8k
NORTHERN TRUST CORP Added +62,052+62.1k
Grantham, Mayo, Van Otterloo & Co. LLC Added +26,500+26.5k
Harding Loevner LP Added +14,806+14.8k
CAPITAL INTERNATIONAL SARL Added +4,370+4.4k
1832 Asset Management L.P. Added +1,600+1.6k
CITADEL ADVISORS LLC Added +1,600+1.6k
Capital Asset Advisory Services LLC Added +1,143+1.1k

Biggest sellers

Invesco Ltd. Reduced -25,193,333-25.2m
Fisher Asset Management, LLC Sold out -4,135,460-4.1m
Legal & General Group Plc Sold out -2,453,948-2.5m
GOLDMAN SACHS GROUP INC Reduced -705,138-705.1k
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -514,143-514.1k
Cartica Management, LLC Sold out -218,000-218.0k
Allspring Global Investments Holdings, LLC Reduced -215,703-215.7k
AXA S.A. Sold out -88,894-88.9k
WELLINGTON MANAGEMENT GROUP LLP Reduced -82,769-82.8k
Man Group plc Sold out -80,830-80.8k

Biggest calls

Walleye Trading LLC Reduced $1.7m89.8k shares
GROUP ONE TRADING LLC Reduced $609.9k32.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $263.3k13.9k shares
CITADEL ADVISORS LLC Reduced $17.1k7.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
D. E. Shaw & Co., Inc. Reduced $030.0k shares
SIMPLEX TRADING, LLC Reduced $0300 shares

Biggest puts

Liontrust Investment Partners LLP Reduced $7.0m30.0k shares
Walleye Trading LLC Reduced $3.3m173.4k shares
GROUP ONE TRADING LLC Reduced $2.0m107.5k shares
HBK INVESTMENTS L P New $503.3k68.7k shares
Marathon Trading Investment Management LLC Unchanged $378.8k20.0k shares
HAP Trading, LLC Reduced $174.0k95.0k shares
SG3 Management, LLC Reduced $113.6k6.0k shares
SIMPLEX TRADING, LLC Reduced $9.0k1.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
NVIDIA CORP 13G · passive investor new · filed 2026-07-20 9.3% new 22.3m≈ $6.1bn 2026-07-20
Situational Awareness LP 13G · institution new · filed 2026-05-27 5.6% new 12.4m≈ $3.4bn 2026-05-27
GOLDMAN SACHS GROUP INC 13G · institution -5.4 pts · filed 2026-10-07 5.1% -5.4 pts 13.0m≈ $3.6bn 2026-10-07

Fell to 5% or below in the last year: ORBIS INVESTMENT MANAGEMENT LTD (1.5%, 2026-02-17)

Insider purchases and sales in Q1 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q1 2023.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.01% of their portfolio BOSTON, MA 38,997,19039.0m $133.8m $133.8m 0.01% Added +19.5m +19,498,595
2 Capital Research Global Investors 0.00% of their portfolio Los Angeles, CA 17,025,52117.0m $2 $2 0.00% Unchanged
3 Capital International Investors 0.00% of their portfolio Los Angeles, CA 12,779,95812.8m $1 $1 0.00% Reduced -262 -262
4 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 9,041,2139.0m $1 $1 0.00% Reduced -4.4k -4,370
5 Harding Loevner LP 0.04% of their portfolio Bridgewater, NJ 7,915,8807.9m $6.5m $6.5m 0.04% Added +14.8k +14,806
6 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 6,640,2046.6m $0 $0 0.00% Unchanged
7 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 6,592,0456.6m $6 $6 0.00% Reduced -514.1k -514,143
8 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 5,602,9695.6m $4.0k $4.0k 0.00% Reduced -696 -696
9 Conifer Management, L.L.C. 4.03% of their portfolio New York, NY 5,500,0005.5m $33.6m $33.6m 4.03% Unchanged
10 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 5,340,5335.3m $0 $0 0.00% Reduced -705.1k -705,138
11 Genesis Investment Management, LLP 0.00% of their portfolio London, X0 3,755,4323.8m $0 $0 0.00% Reduced -69.1k -69,100
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,175,3543.2m $3 $3 0.00% Unchanged
13 Orbis Allan Gray Ltd 0.00% of their portfolio HamiltoN, D0 3,056,1643.1m $0 $0 0.00% Unchanged
14 NORGES BANK 0.00% of their portfolio OSLO, Q8 2,934,3122.9m $11.6m $11.6m 0.00% Unchanged
15 Somerset Capital Management LLP 0.00% of their portfolio LONDON, X0 2,475,4332.5m $0 $0 0.00% Unchanged
16 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 2,435,6252.4m $0 $0 0.00% Added +105 +105
17 Capital International, Inc./CA/ 0.00% of their portfolio Los Angeles, CA 2,408,1432.4m $0 $0 0.00% Unchanged
18 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 2,379,9062.4m $2 $2 0.00% Reduced -215.7k -215,703
19 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 2,258,3792.3m $0 $0 0.00% Reduced -8.2k -8,214
20 BlackRock Inc. 0.00% of their portfolio New York, NY 2,055,2092.1m $30.6m $30.6m 0.00% Reduced -19 -19
21 Artisan Partners Limited Partnership 0.00% of their portfolio Milwaukee, WI 1,974,7762.0m $0 $0 0.00% Unchanged
22 Swedbank AB 0.00% of their portfolio STOCKHOLM, V7 1,748,2731.7m $331.1k $331.1k 0.00% Unchanged
23 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,702,4151.7m $25.4m $25.4m 0.01% Reduced -25.2m -25,193,333
24 Coronation Fund Managers Ltd. 0.00% of their portfolio Cape Town, T3 1,640,2721.6m $0 $0 0.00% Unchanged
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,554,2181.6m $23.2m $23.2m 0.00% Reduced -2.0k -2,037
26 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,517,1591.5m $28.7m $28.7m 0.00% Added +61 +61
27 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 1,486,6771.5m $853 $853 0.00% Unchanged
28 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 1,362,4471.4m $1 $1 0.00% Reduced -60.2k -60,161
29 WCM INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio LAGUNA BEACH, CA 1,359,7181.4m $0 $0 0.00% Reduced -1.1k -1,084
30 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,141,0031.1m $17.0m $17.0m 0.00% Unchanged
31 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 1,029,2861.0m $0 $0 0.00% Unchanged
32 BARINGS LLC 0.00% of their portfolio CHARLOTTE, NC 1,002,6951.0m $0 $0 0.00% Unchanged
33 PICTET ASSET MANAGEMENT SA 0.02% of their portfolio GENEVA 73, V8 961,908961.9k $18.2m $18.2m 0.02% Unchanged
34 BAMCO INC /NY/ 0.00% of their portfolio NEW YORK, NY 935,331935.3k $346.1k $346.1k 0.00% Unchanged
35 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 900,431900.4k $13.4m $13.4m 0.01% Reduced -45.9k -45,900
36 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 894,710894.7k $13.3m $13.3m 0.00% Reduced -1.3k -1,264
37 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 874,278874.3k $0 $0 0.00% Unchanged
38 Amundi 0.01% of their portfolio Paris, I0 856,816856.8k $12.8m $12.8m 0.01% Unchanged
39 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 832,273832.3k $788.2k $788.2k 0.00% Reduced -82.8k -82,769
40 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 820,077820.1k $0 $0 0.00% Reduced -560 -560
41 STONEHILL CAPITAL MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 742,124742.1k $0 $0 0.00% Unchanged
42 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio Paris, I0 731,603731.6k $0 $0 0.00% Unchanged
43 Park West Asset Management LLC 1.01% of their portfolio SAN FRANCISCO, CA 675,000675.0k $11.0m $11.0m 1.01% Unchanged
44 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 608,396608.4k $61 $61 0.00% Unchanged
45 USS Investment Management Ltd 0.00% of their portfolio London, X0 589,695589.7k $0 $0 0.00% Unchanged
46 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 574,524574.5k $8.6m $8.6m 0.00% Added +62.1k +62,052
47 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 564,191564.2k $0 $0 0.00% Unchanged
48 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 547,676547.7k $1.3m $1.3m 0.00% Unchanged
49 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 493,867493.9k $9.4m $9.4m 0.01% Reduced -4.0k -4,014
50 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 487,710487.7k $1.1m $1.1m 0.00% Added +1.6k +1,600
51 VR Advisory Services Ltd 0.17% of their portfolio CAMANA BAY, GRAND CAYMAN, E9 429,023429.0k $523.6k $523.6k 0.17% Unchanged
52 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 406,516406.5k $0 $0 0.00% Unchanged
53 RBF Capital, LLC 0.27% of their portfolio RENO, NV 389,100389.1k $3.7m $3.7m 0.27% Unchanged
54 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 380,494380.5k $0 $0 0.00% Unchanged
55 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 363,334363.3k $1.9m $1.9m 0.00% Unchanged
56 CANNELL CAPITAL LLC 0.09% of their portfolio ALTA, WY 341,104341.1k $487.8k $487.8k 0.09% Unchanged
57 UBS Group AG 0.00% of their portfolio ZURICH, V8 340,897340.9k $5.1m $5.1m 0.00% Reduced -1.8k -1,777
58 Qube Research & Technologies Ltd 0.04% of their portfolio LONDON, X0 339,544339.5k $6.4m $6.4m 0.04% Unchanged
59 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 338,619338.6k $30.3k $30.3k 0.00% Added +128.7k +128,652
60 J. Goldman & Co LP 0.00% of their portfolio NEW YORK, NY 327,138327.1k $16.4k $16.4k 0.00% Unchanged
61 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.00% of their portfolio VICTORIA, A1 282,658282.7k $0 $0 0.00% Unchanged
62 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 280,281280.3k $961.3k $961.3k 0.00% Unchanged
63 Public Sector Pension Investment Board 0.00% of their portfolio MONTREAL, A8 280,159280.2k $0 $0 0.00% Unchanged
64 Hosking Partners LLP 0.00% of their portfolio LONDON, X0 263,014263.0k $3 $3 0.00% Reduced -15.9k -15,892
65 AVIVA PLC 0.01% of their portfolio LONDON, X0 238,643238.6k $1.8m $1.8m 0.01% Unchanged
66 Quinn Opportunity Partners LLC 0.21% of their portfolio CHARLOTTESVILLE, VA 227,958228.0k $1.9m $1.9m 0.21% Unchanged
67 HOWLAND CAPITAL MANAGEMENT LLC 0.20% of their portfolio BOSTON, MA 222,850222.8k $3.3m $3.3m 0.20% Unchanged
68 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 214,167214.2k $4.1m $4.1m 0.01% Unchanged
69 Jump Financial, LLC 0.00% of their portfolio Chicago, IL 211,915211.9k $227 $227 0.00% Unchanged
70 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 189,102189.1k $0 $0 0.00% Unchanged
71 Korea Investment CORP 0.00% of their portfolio SEOUL, M5 175,212175.2k $0 $0 0.00% Unchanged
72 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 166,772166.8k $3.2m $3.2m 0.01% Unchanged
73 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 163,760163.8k $0 $0 0.00% Unchanged
74 MIRABELLA FINANCIAL SERVICES LLP 0.50% of their portfolio London, X0 162,454162.5k $3.0m $3.0m 0.50% Reduced -14.1k -14,100
75 Walleye Capital LLC 0.06% of their portfolio NEW YORK, NY 154,144154.1k $2.9m $2.9m 0.06% Unchanged
76 CAPITAL INTERNATIONAL SARL 0.00% of their portfolio Los Angeles, CA 153,376153.4k $0 $0 0.00% Added +4.4k +4,370
77 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 152,124152.1k $0 $0 0.00% Unchanged
78 United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0.00% of their portfolio MELBOURNE, C3 149,458149.5k $0 $0 0.00% Unchanged
79 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 149,103149.1k $28.2k $28.2k 0.00% Unchanged
80 Quaero Capital S.A. 0.00% of their portfolio GENEVE, V8 145,000145.0k $145 $145 0.00% Unchanged
81 NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio STOCKHOLM, V7 144,280144.3k $144 $144 0.00% Unchanged
82 TWINBEECH CAPITAL LP 0.00% of their portfolio PURCHASE, NY 136,515136.5k $0 $0 0.00% Unchanged
83 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 135,957136.0k $2.6m $2.6m 0.00% Reduced -13.3k -13,274
84 Walleye Trading LLC 0.09% of their portfolio NEW YORK, NY 134,441134.4k $2.5m $2.5m 0.09% Reduced -10.9k -10,900
85 Rock Creek Group LLC 0.00% of their portfolio Washington, DC 119,080119.1k $0 $0 0.00% Unchanged
86 BIT Capital GmbH 0.35% of their portfolio BERLIN, 2M 118,482118.5k $2.2m $2.2m 0.35% Unchanged
87 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 114,662114.7k $893.5k $893.5k 0.00% Added +144 +144
88 Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% of their portfolio ZURICH, V8 112,242112.2k $1.7m $1.7m 0.01% Unchanged
89 Grantham, Mayo, Van Otterloo & Co. LLC 0.00% of their portfolio Boston, MA 109,700109.7k $20.8k $20.8k 0.00% Added +26.5k +26,500
90 ROYAL LONDON ASSET MANAGEMENT LTD 0.00% of their portfolio UNITED KINGDOM, X0 109,512109.5k $0 $0 0.00% Unchanged
91 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 108,567108.6k $0 $0 0.00% Unchanged
92 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 108,176108.2k $0 $0 0.00% Unchanged
93 Monaco Asset Management SAM 0.70% of their portfolio Monaco, O9 105,000105.0k $1.6m $1.6m 0.70% Unchanged
94 Metavasi Capital LP 0.74% of their portfolio LARCHMONT, NY 105,000105.0k $994.4k $994.4k 0.74% Unchanged
95 EAGLE GLOBAL ADVISORS LLC 0.01% of their portfolio Houston, TX 101,960102.0k $102.0k $102.0k 0.01% Reduced -170 -170
96 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 100,721100.7k $951.8k $951.8k 0.00% Unchanged
97 AMS Capital Ltda 0.02% of their portfolio SAO PAULO, D5 100,000100.0k $10.0k $10.0k 0.02% Unchanged
98 Kemnay Advisory Services Inc. 0.00% of their portfolio New York, NY 95,48895.5k $0 $0 0.00% Unchanged
99 Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio TOKYO, M0 86,65486.7k $1.6m $1.6m 0.00% Unchanged
100 LOOMIS SAYLES & CO L P 0.00% of their portfolio BOSTON, MA 84,08384.1k $0 $0 0.00% Unchanged