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 ($254.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $6.63. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 246 |
| Q4 2022 | 248 |
| Q1 2023 | 237 |
| Q2 2023 | 223 |
| Q3 2023 | 214 |
| Q4 2023 | 214 |
| Q1 2024 | 203 |
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 |
| Q3 2023 | 24 | 61 |
| Q4 2023 | 26 | 61 |
| Q1 2024 | 31 | 84 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $2.7m | $4.8m | 1.76 |
| Q3 2023 | $2.5m | $4.8m | 1.89 |
| Q4 2023 | $2.7m | $4.8m | 1.74 |
| Q1 2024 | $0 | $0 | — |
Biggest buyers
| MORGAN STANLEY | Added | +903.2k |
| REDWOOD CAPITAL MANAGEMENT, LLC | New | +387.6k |
| CREDIT SUISSE AG/ | Added | +257.7k |
| PRICE T ROWE ASSOCIATES INC /MD/ | New | +69.6k |
| Mubadala Investment Co PJSC | Added | +46.3k |
| Mirae Asset Global Investments Co., Ltd. | New | +27.6k |
| STATE STREET CORP | Added | +20.6k |
| TLS Advisors LLC | New | +17.8k |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | New | +10.0k |
| Aberdeen Group plc | Added | +7.8k |
Biggest sellers
| FMR LLC | Reduced | -10.3m |
| Capital International Investors | Sold out | -2.4m |
| Swedbank AB | Reduced | -1.7m |
| WCM INVESTMENT MANAGEMENT, LLC | Sold out | -1.4m |
| VANGUARD GROUP INC | Reduced | -1.1m |
| Capital International, Inc./CA/ | Sold out | -571.2k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -566.9k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Reduced | -442.4k |
| UBS Group AG | Reduced | -297.0k |
| DEUTSCHE BANK AG\ | Reduced | -296.4k |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| 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 Q1 2024
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 2024.
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.01% of their portfolio | 7.6m $86.1m | Reduced -10.3m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 6.0m $0 | Reduced -442.4k |
| Conifer Management, L.L.C. 6.56% of their portfolio | 5.5m $59.4m | Unchanged |
| Fisher Asset Management, LLC 0.00% of their portfolio | 4.1m $0 | Added +578 |
| MORGAN STANLEY 0.00% of their portfolio | 3.7m $55.8m | Added +903.2k |
| Orbis Allan Gray Ltd 0.00% of their portfolio | 3.1m $0 | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 3.0m $3 | Added +20.6k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 3.0m $57.2m | Reduced -17.7k |
| NORGES BANK 0.00% of their portfolio | 2.9m $7.9m | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 2.3m $0 | Reduced -268.7k |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 1.1m $1 | Unchanged |
| HRT FINANCIAL LP 0.00% of their portfolio | 1.0m $0 | Unchanged |
| BARINGS LLC 0.00% of their portfolio | 1.0m $0 | Unchanged |
| Pictet Asset Management Holding SA 0.00% of their portfolio | 961.9k $0 | Reduced -107.1k |
| Amundi 0.01% of their portfolio | 867.6k $12.9m | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 817.3k $0 | Reduced -2.4k |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 798.7k $15.1m | Added +257.7k |
| Invesco Ltd. 0.00% of their portfolio | 779.0k $11.6m | Reduced -4.9k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio | 689.4k $0 | Unchanged |
| California Public Employees Retirement System 0.00% of their portfolio | 608.4k $61 | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 561.3k $0 | Reduced -2.9k |
| Mubadala Investment Co PJSC 0.04% of their portfolio | 539.8k $10.2m | Added +46.3k |
| Harding Loevner LP 0.00% of their portfolio | 512.7k $270.4k | Reduced -18.2k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 511.3k $7.6m | Reduced -62.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 489.6k $7.3m | Reduced -2.6k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 488.2k $1.7m | Reduced -100 |
| Liontrust Investment Partners LLP 0.14% of their portfolio | 450.0k $10.2m | Unchanged |
| DekaBank Deutsche Girozentrale 0.00% of their portfolio | 406.5k $0 | Unchanged |
| RBF Capital, LLC 0.21% of their portfolio | 389.1k $3.7m | Unchanged |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 387.7k $5.8m | Reduced -296.4k |
| REDWOOD CAPITAL MANAGEMENT, LLC 0.38% of their portfolio | 387.6k $2.7m | New |
| VR Advisory Services Ltd 2.38% of their portfolio | 379.0k $5.0m | Unchanged |
| CANNELL CAPITAL LLC 0.33% of their portfolio | 341.1k $1.5m | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 339.5k $0 | Unchanged |
| J. Goldman & Co LP 0.24% of their portfolio | 327.1k $5.3m | Unchanged |
| NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio | 314.3k $314 | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 307.3k $31 | Reduced -566.9k |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.00% of their portfolio | 282.7k $0 | Unchanged |
| Public Sector Pension Investment Board 0.00% of their portfolio | 280.2k $0 | Unchanged |
| AVIVA PLC 0.01% of their portfolio | 238.6k $1.8m | Unchanged |
| Quinn Opportunity Partners LLC 0.22% of their portfolio | 228.0k $1.9m | Unchanged |
| HOWLAND CAPITAL MANAGEMENT LLC 0.16% 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 |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio | 205.4k $0 | Unchanged |
| Korea Investment CORP 0.00% of their portfolio | 175.2k $0 | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 170.0k $2.6m | Reduced -19.1k |
| Allianz Asset Management GmbH 0.01% of their portfolio | 166.8k $3.2m | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 161.1k $809.4k | Reduced -4.7k |
| BlackRock Inc. 0.00% of their portfolio | 160.4k $2.4m | Reduced -133 |
| Hosking Partners LLP 0.00% of their portfolio | 155.3k $2 | Reduced -46.0k |
| Walleye Capital LLC 0.02% of their portfolio | 154.1k $1.7m | Unchanged |
| DANSKE BANK A/S 0.00% of their portfolio | 152.9k $0 | First filing |
| 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 |
| TWINBEECH CAPITAL LP 0.05% of their portfolio | 136.5k $2.6m | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 119.6k $2.3m | Reduced -15.1k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% of their portfolio | 110.1k $1.6m | Reduced -2.2k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 109.9k $21.0k | Unchanged |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.01% of their portfolio | 109.5k $2.1m | Unchanged |
| Monaco Asset Management SAM 0.69% of their portfolio | 105.0k $1.6m | Unchanged |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 103.2k $1.1m | Reduced -45.9k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 102.8k $1.4m | Reduced -55 |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 101.8k $0 | Reduced -62.0k |
| EAGLE GLOBAL ADVISORS LLC 0.01% of their portfolio | 101.7k $101.7k | Reduced -140 |
| AMS Capital Ltda 0.00% of their portfolio | 100.0k $10.0k | Unchanged |
| Marex Group Ltd 0.06% of their portfolio | 99.8k $1.9m | Reduced -16.8k |
| Kemnay Advisory Services Inc. 0.00% of their portfolio | 95.5k $0 | Unchanged |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 92.6k $0 | Reduced -59.6k |
| Blueshift Asset Management, LLC 0.52% of their portfolio | 80.9k $995.9k | Unchanged |
| Man Group plc 0.00% of their portfolio | 80.8k $0 | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 78.0k $1.2m | Reduced -1.1m |
| Aberdeen Group plc 0.00% of their portfolio | 76.4k $0 | Added +7.8k |
| Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio | 75.5k $1.4m | Reduced -11.2k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 70.4k $0 | 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 $1.3m | New |
| Greenwich Wealth Management LLC 0.09% of their portfolio | 61.0k $1.2m | Unchanged |
| Artisan Partners Limited Partnership 0.00% of their portfolio | 60.6k $0 | Unchanged |
| SG Americas Securities, LLC 0.00% of their portfolio | 60.0k $0 | Added +1.5k |
| Compagnie Lombard Odier SCmA 0.00% of their portfolio | 56.6k $0 | Unchanged |
| Squarepoint Ops LLC 0.00% of their portfolio | 55.7k $0 | Unchanged |
| Swedbank AB 0.00% of their portfolio | 55.1k $10.4k | Reduced -1.7m |
| Resolute Capital Asset Partners LLC 0.00% of their portfolio | 52.0k $0 | Unchanged |
| ExodusPoint Capital Management, LP 0.00% of their portfolio | 51.3k $0 | Reduced -4 |
| CITIGROUP INC 0.00% of their portfolio | 50.5k $956.5k | Reduced -1.4k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 50.4k $477.3k | Unchanged |
| Gulf International Bank (UK) Ltd 0.16% of their portfolio | 50.0k $6.5m | Unchanged |
| Asset Management One Co., Ltd. 0.00% of their portfolio | 47.2k $0 | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 46.7k $0 | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 45.6k $3.0m | Reduced -1.1k |
| Vontobel Holding Ltd. 0.01% of their portfolio | 43.1k $816.1k | Reduced -2.3k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 41.7k $34.3k | Reduced -13 |
| Utah Retirement Systems 0.01% of their portfolio | 41.2k $780.5k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 39.7k $592.0k | Reduced -297.0k |
| Handelsbanken Fonder AB 0.00% of their portfolio | 36.9k $0 | Unchanged |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 34.5k $0 | Unchanged |
| Daiwa Securities Group Inc. 0.00% of their portfolio | 34.0k $644.0k | Reduced -6.8k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 33.7k $637.6k | Unchanged |
| NS Partners Ltd 0.00% of their portfolio | 33.4k $0 | Unchanged |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 32.9k $0 | Unchanged |