N
Nebius Group
NBIS · Neo-Clouds
$158.74
-0.43 (-0.27%)
As of Oct 23, 2026 close
Institutional Ownership — Q2 2026 (filed through Aug 27)
Institutional Holders
1048
+328 vs Q1 2026
Shares Held
157.4M
+38.7M QoQ
% of Shares Out
33.6%
80.6M held with sole discretion
Value Held
$25.0B
at $158.74 · Oct 23, 2026 close
5%+ Owners
4
via 13G/13D
% of Shares Out counts only shares held with sole investment discretion. Where two managers share discretion, Form 13F requires each to report the full position, so summing every filer exceeds 100% of shares outstanding for widely-held names.
Holder Map
Block size ∝ position · color = QoQ changeWhale Activity — Q2 2026 Filings
Increased291
Decreased273
New position403
Closed75
Institutional Shares Held by Quarter
Holders
Sortable · search holders| Source | % of Shrs Out | Period | |||||
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13F | 11.5M11,531,270 | +1.6M+1,593,684 +16.0% | $3.2B | 4.8% | Jun 30, 2026 | |
| GOLDMAN SACHS GROUP INC | 13F | 9.8M9,799,741 | +6.7M+6,715,646 +217.8% | $2.7B | 4.1% | Jun 30, 2026 | |
| Invesco Ltd. | 13F | 6.9M6,943,270 | +5.2M+5,178,910 +293.5% | $1.9B | 2.9% | Jun 30, 2026 | |
| Orbis Allan Gray Ltd | 13F | 6.5M6,494,719 | -1.8M-1,820,047 -21.9% | $1.8B | 2.7% | Jun 30, 2026 | |
| BANK OF AMERICA CORP /DE/ | 13F | 6.1M6,138,513 | +4.6M+4,639,882 +309.6% | $1.7B | 2.6% | Jun 30, 2026 | |
| Value Aligned Research Advisors, LLC | 13F | 6.1M6,104,121 | +291K+290,671 +5.0% | $1.7B | 2.5% | Jun 30, 2026 | |
| FRED ALGER MANAGEMENT, LLC | 13F | 5.7M5,726,557 | -3.9M-3,872,749 -40.3% | $1.6B | 2.4% | Jun 30, 2026 | |
| UBS Group AG | 13F | 5.2M5,244,785 | +2.1M+2,125,047 +68.1% | $1.4B | 2.2% | Jun 30, 2026 | |
| Situational Awareness LP | 13F | 4.5M4,464,260 | +4.5M+4,464,260 new | $1.2B | 1.9% | Jun 30, 2026 | |
| LONE PINE CAPITAL LLC | 13F | 4.3M4,258,008 | +4.3M+4,258,008 new | $1.2B | 1.8% | Jun 30, 2026 | |
| STATE STREET CORP | 13F | 4.1M4,069,875 | +568K+568,415 +16.2% | $1.1B | 1.7% | Jun 30, 2026 | |
| JPMORGAN CHASE & CO | 13F | 4.0M3,995,496 | +2.5M+2,536,860 +173.9% | $1.0B | 1.7% | Jun 30, 2026 | |
| JENNISON ASSOCIATES LLC | 13F | 4.0M3,983,899 | +2.3M+2,283,676 +134.3% | $1.1B | 1.7% | Jun 30, 2026 | |
| MORGAN STANLEY | 13F | 3.8M3,758,312 | +93K+93,278 +2.5% | $1.0B | 1.6% | Jun 30, 2026 | |
| Accel Leaders 4 Associates L.P. | 13F | 3.7M3,664,762 | -916K-916,190 -20.0% | $1.0B | 1.5% | Jun 30, 2026 | |
| Clear Street Group Inc. | 13F | 3.6M3,618,657 | +560K+560,067 +18.3% | $999.4M | 1.5% | Jun 30, 2026 | |
| NORGES BANK | 13F | 2.9M2,911,196 | +2.9M+2,911,196 new | $804.0M | 1.2% | Jun 30, 2026 | |
| Jupiter Topco LLC | 13F | 2.6M2,586,119 | +2.6M+2,586,119 new | $714.2M | 1.1% | Jun 30, 2026 | |
| Accel Leaders 3 Associates L.P. | 13F | 2.3M2,251,905 | +0+0 +0.0% | $621.9M | 0.9% | Jun 30, 2026 | |
| GEODE CAPITAL MANAGEMENT, LLC | 13F | 2.1M2,114,212 | +24K+23,623 +1.1% | $578.7M | 0.9% | Jun 30, 2026 | |
| Amundi | 13F | 2.0M2,002,187 | +658K+658,233 +49.0% | $552.9M | 0.8% | Jun 30, 2026 | |
| Rovida Investment Management Ltd | 13F | 2.0M1,996,147 | +103K+102,500 +5.4% | $550.9M | 0.8% | Jun 30, 2026 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 13F | 2.0M1,978,639 | +2.0M+1,978,639 new | $546.4M | 0.8% | Jun 30, 2026 | |
| TWO SIGMA INVESTMENTS, LP | 13F | 1.5M1,504,937 | -1.3M-1,290,146 -46.2% | $415.6M | 0.6% | Jun 30, 2026 | |
| California Public Employees Retirement System | 13F | 1.2M1,231,662 | +991K+991,274 +412.4% | $340.1M | 0.5% | Jun 30, 2026 | |
| NORTHERN TRUST CORP | 13F | 1.2M1,204,040 | +181K+180,893 +17.7% | $332.5M | 0.5% | Jun 30, 2026 | |
| Holocene Advisors, LP | 13F | 1.2M1,203,154 | +1.2M+1,203,154 new | $332.3M | 0.5% | Jun 30, 2026 | |
| NVIDIA CORP | 13F | 1.2M1,190,476 | +0+0 +0.0% | $328.8M | 0.5% | Jun 30, 2026 | |
| Legal & General Group Plc | 13F | 1.2M1,189,276 | +2K+1,594 +0.1% | $328.4M | 0.5% | Jun 30, 2026 | |
| Anatole Investment Management Ltd | 13F | 1.1M1,093,920 | +1.1M+1,093,920 new | $302.1M | 0.5% | Jun 30, 2026 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 13F | 1.1M1,073,592 | +1.1M+1,073,592 new | $296.5M | 0.4% | Jun 30, 2026 | |
| CITIGROUP INC | 13F | 1.0M1,039,920 | +865K+865,188 +495.2% | $287.2M | 0.4% | Jun 30, 2026 | |
| GILDER GAGNON HOWE & CO LLC | 13F | 871K870,776 | -80K-80,317 -8.4% | $240.5M | 0.4% | Jun 30, 2026 | |
| DEUTSCHE BANK AG\ | 13F | 812K811,687 | +197K+196,888 +32.0% | $224.2M | 0.3% | Jun 30, 2026 | |
| Marex Group Ltd | 13F | 776K775,567 | +63K+62,504 +8.8% | $214.2M | 0.3% | Jun 30, 2026 | |
| Tree Line Advisors (Hong Kong) Ltd. | 13F | 700K700,000 | -370K-370,000 -34.6% | $193.3M | 0.3% | Jun 30, 2026 | |
| FIRST TRUST ADVISORS LP | 13F | 697K696,799 | +643K+643,051 +1196.4% | $192.4M | 0.3% | Jun 30, 2026 | |
| FMR LLC | 13F | 686K686,080 | +685K+684,896 +57845.9% | $189.5M | 0.3% | Jun 30, 2026 | |
| Swiss National Bank | 13F | 686K685,590 | -54K-53,600 -7.3% | $189.3M | 0.3% | Jun 30, 2026 | |
| BARCLAYS PLC | 13F | 659K659,157 | +427K+427,229 +184.2% | $182.0M | 0.3% | Jun 30, 2026 | |
| WCM INVESTMENT MANAGEMENT, LLC | 13F | 634K633,765 | +38K+37,925 +6.4% | $165.5M | 0.3% | Jun 30, 2026 | |
| WELLS FARGO & COMPANY/MN | 13F | 629K629,046 | +439K+439,313 +231.5% | $173.7M | 0.3% | Jun 30, 2026 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13F | 610K610,056 | +445K+445,235 +270.1% | $168.5M | 0.3% | Jun 30, 2026 | |
| CITADEL ADVISORS LLC | 13F | 582K581,703 | +125K+125,035 +27.4% | $160.6M | 0.2% | Jun 30, 2026 | |
| Pictet Asset Management Holding SA | 13F | 567K567,482 | -53-53 -0.0% | $33.6M | 0.2% | Jun 30, 2026 | |
| LPL Financial LLC | 13F | 563K562,832 | -38K-38,442 -6.4% | $155.4M | 0.2% | Jun 30, 2026 | |
| BNP PARIBAS FINANCIAL MARKETS | 13F | 543K542,820 | +442K+442,041 +438.6% | $149.9M | 0.2% | Jun 30, 2026 | |
| BANK OF MONTREAL /CAN/ | 13F | 528K527,618 | +354K+353,982 +203.9% | $145.7M | 0.2% | Jun 30, 2026 | |
| Sumitomo Mitsui Trust Group, Inc. | 13F | 516K516,134 | -1K-1,183 -0.2% | $142.5M | 0.2% | Jun 30, 2026 | |
| Nuveen, LLC | 13F | 494K493,824 | -9K-8,844 -1.8% | $136.4M | 0.2% | Jun 30, 2026 |
Showing 50 of 1000 holders · 8 columns
Page 1 of 20
Derivatives Institutional Owners
13F put/call positions · excluded from ownership totals| Type | Period | |||||
|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | Put | 17.6M17,578,700 | +16.3M+16,348,200 +1328.6% | $4.9B | Jun 30, 2026 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Call | 9.9M9,883,200 | +1.5M+1,459,600 +17.3% | $2.7B | Jun 30, 2026 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Put | 9.1M9,097,900 | +2.1M+2,098,000 +30.0% | $2.5B | Jun 30, 2026 | |
| JANE STREET GROUP, LLC | Put | 6.6M6,573,700 | -7K-7,000 -0.1% | $1.8B | Jun 30, 2026 | |
| JANE STREET GROUP, LLC | Call | 6.6M6,557,500 | +2.5M+2,486,200 +61.1% | $1.8B | Jun 30, 2026 | |
| GOLDMAN SACHS GROUP INC | Call | 5.6M5,619,400 | +5.6M+5,619,400 new | $1.6B | Jun 30, 2026 | |
| CITADEL ADVISORS LLC | Call | 5.6M5,598,000 | +1.9M+1,909,700 +51.8% | $1.5B | Jun 30, 2026 | |
| CITADEL ADVISORS LLC | Put | 5.2M5,226,100 | +3.4M+3,386,800 +184.1% | $1.4B | Jun 30, 2026 | |
| MILLENNIUM MANAGEMENT LLC | Put | 2.4M2,382,700 | +1.8M+1,779,900 +295.3% | $658.0M | Jun 30, 2026 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | Put | 2.3M2,255,500 | +95K+94,500 +4.4% | $622.9M | Jun 30, 2026 | |
| PEAK6 LLC | Put | 840K840,400 | +607K+607,400 +260.7% | $232.1M | Jun 30, 2026 | |
| Value Aligned Research Advisors, LLC | Call | 838K837,500 | +410K+409,500 +95.7% | $231.3M | Jun 30, 2026 | |
| D. E. Shaw & Co., Inc. | Call | 830K829,700 | +210K+209,700 +33.8% | $229.1M | Jun 30, 2026 | |
| UBS Group AG | Call | 817K817,142 | +633K+633,006 +343.8% | $225.7M | Jun 30, 2026 | |
| LMR Partners LLP | Put | 760K760,200 | +32K+31,700 +4.4% | $209.9M | Jun 30, 2026 | |
| Sculptor Capital LP | Put | 659K659,000 | +126K+126,300 +23.7% | $182.0M | Jun 30, 2026 | |
| Walleye Trading LLC | Call | 614K614,300 | +55K+54,900 +9.8% | $169.7M | Jun 30, 2026 | |
| WOLVERINE ASSET MANAGEMENT LLC | Put | 580K580,300 | -118K-118,000 -16.9% | $160.3M | Jun 30, 2026 | |
| PEAK6 LLC | Call | 510K509,500 | -172K-172,200 -25.3% | $140.7M | Jun 30, 2026 | |
| WHITEBOX ADVISORS LLC | Put | 500K500,000 | +0+0 +0.0% | $138.1M | Jun 30, 2026 | |
| WELLS FARGO & COMPANY/MN | Put | 398K397,500 | +398K+397,500 new | $109.8M | Jun 30, 2026 | |
| HBK INVESTMENTS L P | Put | 397K397,200 | -53K-52,800 -11.7% | $109.7M | Jun 30, 2026 | |
| Oak Grove Capital LLC | Call | 365K364,900 | -147K-146,600 -28.7% | $100.8M | Jun 30, 2026 | |
| MILLENNIUM MANAGEMENT LLC | Call | 323K323,200 | +240K+239,600 +286.6% | $89.3M | Jun 30, 2026 | |
| Clear Street Group Inc. | Put | 301K301,400 | +301K+301,400 new | $83.2M | Jun 30, 2026 | |
| Parallax Volatility Advisers, L.P. | Call | 301K300,800 | +80K+80,000 +36.2% | $83.1M | Jun 30, 2026 | |
| Walleye Trading LLC | Put | 297K297,300 | +98K+97,500 +48.8% | $82.1M | Jun 30, 2026 | |
| Parallax Volatility Advisers, L.P. | Put | 258K257,500 | +19K+19,200 +8.1% | $71.1M | Jun 30, 2026 | |
| Point72 Asset Management, L.P. | Put | 240K239,600 | -121K-121,200 -33.6% | $66.2M | Jun 30, 2026 | |
| D. E. Shaw & Co., Inc. | Put | 177K176,800 | -55K-54,700 -23.6% | $48.8M | Jun 30, 2026 | |
| TUDOR INVESTMENT CORP ET AL | Call | 176K175,500 | +138K+138,000 +368.0% | $48.5M | Jun 30, 2026 | |
| UBS Group AG | Put | 155K155,300 | -92K-91,900 -37.2% | $42.9M | Jun 30, 2026 | |
| CITIGROUP INC | Put | 150K150,000 | +150K+150,000 new | $41.4M | Jun 30, 2026 | |
| TUDOR INVESTMENT CORP ET AL | Put | 124K124,200 | +114K+114,200 +1142.0% | $34.3M | Jun 30, 2026 | |
| Squarepoint Ops LLC | Put | 123K123,100 | +113K+112,600 +1072.4% | $34.0M | Jun 30, 2026 | |
| Balyasny Asset Management L.P. | Put | 120K119,800 | -96K-95,600 -44.4% | $33.1M | Jun 30, 2026 | |
| NOMURA HOLDINGS INC | Put | 110K110,000 | +110K+110,000 new | $30.4M | Jun 30, 2026 | |
| Jefferies Financial Group Inc. | Put | 108K108,300 | +108K+108,300 new | $29.9M | Jun 30, 2026 | |
| Point72 Asset Management, L.P. | Call | 108K107,800 | +79K+79,100 +275.6% | $29.8M | Jun 30, 2026 | |
| Squarepoint Ops LLC | Call | 107K106,900 | +85K+85,400 +397.2% | $29.5M | Jun 30, 2026 | |
| SONA ASSET MANAGEMENT (US) LLC | Put | 100K100,000 | +100K+100,000 new | $27.6M | Jun 30, 2026 | |
| BARCLAYS PLC | Put | 98K97,900 | +33K+33,100 +51.1% | $27.0M | Jun 30, 2026 | |
| CAPITAL FUND MANAGEMENT S.A. | Call | 94K94,400 | -69K-69,300 -42.3% | $26.1M | Jun 30, 2026 | |
| Walleye Capital LLC | Put | 88K88,000 | +55K+54,800 +165.1% | $24.3M | Jun 30, 2026 | |
| Caption Management, LLC | Call | 84K84,200 | +84K+84,200 new | $23.3M | Jun 30, 2026 | |
| Caption Management, LLC | Put | 80K80,000 | +80K+80,000 new | $22.1M | Jun 30, 2026 | |
| CAPITAL FUND MANAGEMENT S.A. | Put | 78K78,200 | -77K-76,500 -49.5% | $21.6M | Jun 30, 2026 | |
| SIG BROKERAGE, LP | Call | 55K54,600 | +55K+54,600 new | $15.1M | Jun 30, 2026 | |
| Allianz Asset Management GmbH | Put | 51K51,000 | +51K+51,000 new | $14.1M | Jun 30, 2026 | |
| CREDIT AGRICOLE S A | Put | 50K50,000 | +35K+35,000 +233.3% | $13.8M | Jun 30, 2026 |
Showing 50 of 97 derivative positions · 7 columns
Page 1 of 2
Ownership Events — 13G / 13D
Event-driven, scanned dailyTHE GOLDMAN SACHS GROUP, INC. reports 5.1% (from 10.5%) Schedule 13G/A · amendment | 13G/A | Oct 7, 2026 |
THE GOLDMAN SACHS GROUP, INC. crosses 5.0% Initial Schedule 13G · 15,896,355.61 shares reported | 13G | Aug 7, 2026 |
THE GOLDMAN SACHS GROUP, INC. reports 10.5% (from 7.2%) Schedule 13G/A · amendment | 13G/A | Aug 7, 2026 |
NVIDIA Corporation crosses 5.0% Initial Schedule 13G · 22,256,412 shares reported | 13G | Jul 20, 2026 |
Situational Awareness LP crosses 5.0% Initial Schedule 13G · 12,410,060 shares reported | 13G | May 27, 2026 |
Orbis Investment Management Limited falls below 5% (from 5.9%) Schedule 13G/A · position exited | 13G/A | Feb 17, 2026 |
Orbis Investment Management Limited reports 5.9% (from 8.7%) Schedule 13G/A · amendment | 13G/A | Nov 14, 2025 |
Orbis Investment Management Limited reports 8.7% (from 6.7%) Schedule 13G/A · amendment | 13G/A | Aug 14, 2025 |
Orbis Investment Management Limited reports 6.7% (from 7.9%) Schedule 13G/A · amendment | 13G/A | May 15, 2025 |
ORBIS INVESTMENT MANAGEMENT LTD crosses 5.0% Initial Schedule 13G · 15,703,919 shares reported | 13G | Feb 14, 2025 |
Quarterly holdings from SEC Form 13F-HR structured data sets (filed within 45 days of quarter end); 5%+ ownership events from Schedule 13G/13D filings scanned daily via EDGAR. Each row links to the source filing. Est. Avg Cost is a rolling-average estimate — each quarter's added shares priced at that quarter's 13F value ÷ shares, split-adjusted, with history beginning 2024-Q2; positions with one quarter of history or a data-quality flag show “—”.