NEBIUS GROUP N.V. NBIS
SHS CLASS A · Common Stock · CUSIP N97284108
Dutch company developing a portfolio of AI-related technology assets
- SectorTechnology
- IndustryServices-Computer Programming, Data Processing, Etc.
- HeadquartersAmsterdam, Netherlands
- Founded2004
- Websitenebius.group
- FilingsSEC EDGAR
* 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 ($247.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $6.37. Options: 7 managers hold calls ($2.7m notional), 7 hold puts ($4.8m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 246 |
| Q4 2022 | 248 |
| Q1 2023 | 237 |
| Q2 2023 | 223 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 37 | 56 |
| Q1 2023 | 22 | 63 |
| Q2 2023 | 34 | 68 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $11.2m | $24.3m | 2.17 |
| Q4 2022 | $9.3m | $17.5m | 1.89 |
| Q1 2023 | $2.6m | $13.5m | 5.20 |
| Q2 2023 | $2.7m | $4.8m | 1.76 |
Biggest buyers
| Liontrust Investment Partners LLP | New | +450.0k |
| Penserra Capital Management LLC | New | +224.2k |
| NORDEA INVESTMENT MANAGEMENT AB | Added | +170.0k |
| PICTET ASSET MANAGEMENT SA | Added | +107.1k |
| Man Group plc | New | +80.8k |
| CREDIT SUISSE AG/ | Added | +47.1k |
| RHUMBLINE ADVISERS | New | +32.9k |
| Cresset Asset Management, LLC | New | +21.2k |
| Marex Group Ltd | New | +16.8k |
| MIRABELLA FINANCIAL SERVICES LLP | Added | +14.1k |
Biggest sellers
| FMR LLC | Reduced | -21.0m |
| Capital Research Global Investors | Reduced | -14.6m |
| Capital World Investors | Sold out | -9.0m |
| Capital International Investors | Reduced | -8.8m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -5.5m |
| Allspring Global Investments Holdings, LLC | Sold out | -2.4m |
| GOLDMAN SACHS GROUP INC | Reduced | -2.4m |
| VAN ECK ASSOCIATES CORP | Sold out | -2.3m |
| FRANKLIN RESOURCES INC | Reduced | -2.2m |
| Artisan Partners Limited Partnership | Reduced | -1.9m |
Biggest calls
| Walleye Trading LLC | Unchanged | $1.7m89.8k shares |
| D. E. Shaw & Co., Inc. | Unchanged | $489.9k30.0k shares |
| GROUP ONE TRADING LLC | Unchanged | $479.8k32.2k shares |
| CITADEL ADVISORS LLC | Unchanged | $69.1k7.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Unchanged | $13913.9k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| SIMPLEX TRADING, LLC | Unchanged | $0300 shares |
Biggest puts
| Walleye Trading LLC | Unchanged | $3.3m173.4k shares |
| HBK INVESTMENTS L P | Unchanged | $564.9k68.7k shares |
| GROUP ONE TRADING LLC | Reduced | $542.4k36.4k shares |
| Marathon Trading Investment Management LLC | Unchanged | $298.0k20.0k shares |
| HAP Trading, LLC | Unchanged | $117.2k95.0k shares |
| SIMPLEX TRADING, LLC | Unchanged | $8.0k1.0k 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.
| Holder | Stake |
|---|---|
| NVIDIA CORP 13G · passive investor new · filed 2026-07-20 | 9.3% |
| Situational Awareness LP 13G · institution new · filed 2026-05-27 | 5.6% |
| GOLDMAN SACHS GROUP INC 13G · institution -5.4 pts · filed 2026-10-07 | 5.1% |
Fell to 5% or below in the last year: ORBIS INVESTMENT MANAGEMENT LTD (1.5%, 2026-02-17)
Insider purchases and sales in Q2 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 Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.02% of their portfolio | 18.0m $205.3m | Reduced -21.0m |
| Harding Loevner LP 0.00% of their portfolio | 7.2m $180.5k | Reduced -742.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 6.6m $0 | Unchanged |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio | 6.6m $6 | Unchanged |
| Conifer Management, L.L.C. 4.12% of their portfolio | 5.5m $37.6m | Unchanged |
| Capital International Investors 0.01% of their portfolio | 4.0m $56.2m | Reduced -8.8m |
| Genesis Investment Management, LLP 0.00% of their portfolio | 3.6m $0 | Reduced -152.9k |
| STATE STREET CORP 0.00% of their portfolio | 3.2m $3 | Reduced -1.0k |
| Orbis Allan Gray Ltd 0.00% of their portfolio | 3.1m $0 | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 3.0m $0 | Reduced -2.4m |
| NORGES BANK 0.00% of their portfolio | 2.9m $13.9m | Unchanged |
| Somerset Capital Management LLP 0.00% of their portfolio | 2.5m $0 | Unchanged |
| Capital Research Global Investors 0.01% of their portfolio | 2.4m $34.4m | Reduced -14.6m |
| BlackRock Inc. 0.00% of their portfolio | 2.1m $30.6m | Unchanged |
| Swedbank AB 0.00% of their portfolio | 1.7m $331.1k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 1.6m $23.2m | Reduced -1.4k |
| Coronation Fund Managers Ltd. 0.00% of their portfolio | 1.5m $0 | Reduced -107.1k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.5m $28.7m | Reduced -1.1k |
| WCM INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 1.4m $0 | Unchanged |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 1.4m $3 | Reduced -11.1k |
| Capital International, Inc./CA/ 0.31% of their portfolio | 1.2m $16.9m | Reduced -1.2m |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.1m $17.0m | Unchanged |
| PICTET ASSET MANAGEMENT SA 0.02% of their portfolio | 1.1m $20.2m | Added +107.1k |
| HRT FINANCIAL LP 0.00% of their portfolio | 1.0m $0 | Unchanged |
| BARINGS LLC 0.00% of their portfolio | 1.0m $0 | Unchanged |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 900.4k $13.4m | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 891.1k $13.3m | Reduced -3.6k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 874.3k $1 | Unchanged |
| Amundi 0.01% of their portfolio | 856.8k $12.8m | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 820.1k $15.5m | Reduced -7 |
| Invesco Ltd. 0.00% of their portfolio | 784.7k $11.7m | Reduced -917.7k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio | 731.6k $0 | Unchanged |
| Park West Asset Management LLC 0.99% of their portfolio | 675.0k $11.3m | Unchanged |
| California Public Employees Retirement System 0.00% of their portfolio | 608.4k $61 | Unchanged |
| USS Investment Management Ltd 0.13% of their portfolio | 585.9k $11.1m | Reduced -3.8k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 564.2k $0 | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 549.6k $8.2m | Reduced -24.9k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 547.7k $1.5m | Unchanged |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 541.0k $10.2m | Added +47.1k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 488.3k $4.3m | Added +600 |
| Liontrust Investment Partners LLP 0.10% of their portfolio | 450.0k $7.1m | New |
| STONEHILL CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 442.1k $0 | Reduced -300.0k |
| VR Advisory Services Ltd 1.79% of their portfolio | 429.0k $5.6m | Unchanged |
| DekaBank Deutsche Girozentrale 0.00% of their portfolio | 406.5k $0 | Unchanged |
| RBF Capital, LLC 0.23% of their portfolio | 389.1k $3.7m | Unchanged |
| Squarepoint Ops LLC 0.00% of their portfolio | 380.5k $0 | Unchanged |
| PUTNAM INVESTMENTS LLC 0.00% of their portfolio | 363.3k $1.9m | Unchanged |
| CANNELL CAPITAL LLC 0.19% of their portfolio | 341.1k $931.2k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 341.0k $5.1m | Added +103 |
| Qube Research & Technologies Ltd 0.02% of their portfolio | 339.5k $6.4m | Unchanged |
| J. Goldman & Co LP 0.00% of their portfolio | 327.1k $16.4k | Unchanged |
| NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio | 314.3k $314 | Added +170.0k |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.00% of their portfolio | 282.7k $0 | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 280.3k $3.2m | Unchanged |
| Public Sector Pension Investment Board 0.00% of their portfolio | 280.2k $0 | Unchanged |
| Hosking Partners LLP 0.00% of their portfolio | 263.0k $3 | Unchanged |
| AVIVA PLC 0.01% of their portfolio | 238.6k $1.8m | Unchanged |
| Quinn Opportunity Partners LLC 0.27% of their portfolio | 228.0k $1.9m | Unchanged |
| Penserra Capital Management LLC 0.00% of their portfolio | 224.2k $0 | New |
| HOWLAND CAPITAL MANAGEMENT LLC 0.19% of their portfolio | 222.8k $3.3m | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 214.2k $2.1k | Unchanged |
| Jump Financial, LLC 0.00% of their portfolio | 211.9k $0 | Unchanged |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 200.1k $0 | Reduced -2.2m |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 189.1k $3.1m | Unchanged |
| MIRABELLA FINANCIAL SERVICES LLP 0.44% of their portfolio | 176.6k $3.8m | Added +14.1k |
| Korea Investment CORP 0.00% of their portfolio | 175.2k $0 | Unchanged |
| Allianz Asset Management GmbH 0.01% of their portfolio | 166.8k $3.2m | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 163.8k $0 | Unchanged |
| Walleye Capital LLC 0.05% of their portfolio | 154.1k $2.9m | Unchanged |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 152.1k $0 | Unchanged |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0.00% of their portfolio | 149.5k $0 | Unchanged |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 149.1k $28.2k | Unchanged |
| Walleye Trading LLC 0.14% of their portfolio | 137.6k $2.6m | Added +3.2k |
| TWINBEECH CAPITAL LP 0.00% of their portfolio | 136.5k $0 | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 136.0k $2.6m | Unchanged |
| CAPITAL INTERNATIONAL SARL 0.08% of their portfolio | 119.0k $1.7m | Reduced -34.4k |
| BIT Capital GmbH 0.26% of their portfolio | 118.5k $2.2m | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 115.2k $1.3m | Added +520 |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% of their portfolio | 112.2k $1.7m | Unchanged |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 109.9k $7.3k | Added +1.3k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.00% of their portfolio | 109.7k $20.8k | Unchanged |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.00% of their portfolio | 109.5k $0 | Unchanged |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 108.2k $0 | Unchanged |
| Monaco Asset Management SAM 0.84% of their portfolio | 105.0k $1.6m | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 103.2k $1.2m | Added +2.5k |
| EAGLE GLOBAL ADVISORS LLC 0.01% of their portfolio | 102.0k $102.0k | Unchanged |
| AMS Capital Ltda 0.01% of their portfolio | 100.0k $10.0k | Unchanged |
| Kemnay Advisory Services Inc. 0.00% of their portfolio | 95.5k $0 | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio | 86.7k $1.6m | Unchanged |
| Blueshift Asset Management, LLC 0.38% of their portfolio | 80.9k $995.9k | Unchanged |
| Man Group plc 0.00% of their portfolio | 80.8k $0 | New |
| Tower Research Capital LLC (TRC) 0.04% of their portfolio | 70.4k $1.3m | Unchanged |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 70.2k $1.0m | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 69.6k $218.0k | Reduced -5.5m |
| Aberdeen Group plc 0.00% of their portfolio | 68.7k $0 | Unchanged |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 68.3k $610.9k | Reduced -1.4m |
| Quaero Capital S.A. 0.00% of their portfolio | 65.0k $65 | Reduced -80.0k |
| Virtu Financial LLC 0.00% of their portfolio | 64.0k $1.0k | Unchanged |
| State of New Jersey Common Pension Fund D 0.00% of their portfolio | 61.3k $0 | Unchanged |
| Greenwich Wealth Management LLC 0.12% of their portfolio | 61.0k $1.2m | Unchanged |