N
Nebius Group
NBIS · Neo-Clouds
$210.51
-9.14 (-4.16%)
As of Jul 13, 2026 close
Institutional Ownership — Q1 2026 (filed through May 29)
Institutional Holders
709
+94 vs Q4 2025
Shares Held
118.4M
+13.5M QoQ
% of Shares Out
49.3%
240.0M shares outstanding
Value Held
$24.9B
at $210.51 · Jul 13, 2026 close
5%+ Owners
2
via 13G/13D
Holder Map
Block size ∝ position · color = QoQ changeWhale Activity — Q1 2026 Filings
Increased283
Decreased162
New position184
Closed90
Institutional Shares Held by Quarter
Holders
Sortable · search holders| Source | % of Shrs Out | Period | |||||
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13F | 9,937,586 | +506,186 +5.4% | $1.0B | 4.1% | Mar 31, 2026 | |
| FRED ALGER MANAGEMENT, LLC | 13F | 9,599,306 | +1,661,403 +20.9% | $996.0M | 4.0% | Mar 31, 2026 | |
| Orbis Allan Gray Ltd | 13F | 8,314,766 | +4,979,408 +149.3% | $862.7M | 3.5% | Mar 31, 2026 | |
| Value Aligned Research Advisors, LLC | 13F | 5,813,450 | +2,507,674 +75.9% | $603.2M | 2.4% | Mar 31, 2026 | |
| Accel Leaders 4 Associates L.P. | 13F | 4,580,952 | +0 +0.0% | $475.3M | 1.9% | Mar 31, 2026 | |
| MORGAN STANLEY | 13F | 3,665,034 | -39,625 -1.1% | $380.3M | 1.5% | Mar 31, 2026 | |
| STATE STREET CORP | 13F | 3,501,460 | +282,134 +8.8% | $363.3M | 1.5% | Mar 31, 2026 | |
| Capital Research Global Investors | 13F | 3,359,169 | +591,889 +21.4% | $348.4M | 1.4% | Mar 31, 2026 | |
| JANUS HENDERSON GROUP PLC | 13F | 3,221,553 | +416,733 +14.9% | $334.3M | 1.3% | Mar 31, 2026 | |
| UBS Group AG | 13F | 3,119,738 | -1,462,065 -31.9% | $323.7M | 1.3% | Mar 31, 2026 | |
| GOLDMAN SACHS GROUP INC | 13F | 3,084,095 | +418,871 +15.7% | $320.0M | 1.3% | Mar 31, 2026 | |
| Clear Street Group Inc. | 13F | 3,058,590 | -453,066 -12.9% | $317.4M | 1.3% | Mar 31, 2026 | |
| TWO SIGMA INVESTMENTS, LP | 13F | 2,795,083 | +2,706,887 +3069.2% | $290.0M | 1.2% | Mar 31, 2026 | |
| Accel Leaders 3 Associates L.P. | 13F | 2,251,905 | +0 +0.0% | $233.7M | 0.9% | Mar 31, 2026 | |
| GEODE CAPITAL MANAGEMENT, LLC | 13F | 2,090,589 | +43,790 +2.1% | $215.0M | 0.9% | Mar 31, 2026 | |
| Rovida Investment Management Ltd | 13F | 1,893,647 | +65,000 +3.6% | $196.3M | 0.8% | Mar 31, 2026 | |
| Invesco Ltd. | 13F | 1,764,360 | -967,430 -35.4% | $183.1M | 0.7% | Mar 31, 2026 | |
| JENNISON ASSOCIATES LLC | 13F | 1,700,223 | +1,700,223 new | $176.4M | 0.7% | Mar 31, 2026 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13F | 1,551,669 | +90,173 +6.2% | $161.0M | 0.6% | Mar 31, 2026 | |
| BANK OF AMERICA CORP /DE/ | 13F | 1,498,631 | +496,700 +49.6% | $155.5M | 0.6% | Mar 31, 2026 | |
| JPMORGAN CHASE & CO | 13F | 1,458,636 | +160,424 +12.4% | $134.6M | 0.6% | Mar 31, 2026 | |
| JANE STREET GROUP, LLC | 13F | 1,451,981 | +1,111 +0.1% | $150.7M | 0.6% | Mar 31, 2026 | |
| Amundi | 13F | 1,343,954 | +128,380 +10.6% | $139.4M | 0.6% | Mar 31, 2026 | |
| NVIDIA CORP | 13F | 1,190,476 | +0 +0.0% | $123.5M | 0.5% | Mar 31, 2026 | |
| Legal & General Group Plc | 13F | 1,187,682 | +95,476 +8.7% | $123.2M | 0.5% | Mar 31, 2026 | |
| Tree Line Advisors (Hong Kong) Ltd. | 13F | 1,070,000 | +0 +0.0% | $98.7M | 0.4% | Mar 31, 2026 | |
| Kora Management LP | 13F | 1,055,816 | +203,000 +23.8% | $109.6M | 0.4% | Mar 31, 2026 | |
| NORTHERN TRUST CORP | 13F | 1,023,147 | +105,357 +11.5% | $106.2M | 0.4% | Mar 31, 2026 | |
| GILDER GAGNON HOWE & CO LLC | 13F | 951,093 | -62,893 -6.2% | $98.7M | 0.4% | Mar 31, 2026 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13F | 764,289 | -152,223 -16.6% | $79.3M | 0.3% | Mar 31, 2026 | |
| Swiss National Bank | 13F | 739,190 | +160,100 +27.6% | $76.7M | 0.3% | Mar 31, 2026 | |
| Marex Group plc | 13F | 713,063 | -267,462 -27.3% | $74.0M | 0.3% | Mar 31, 2026 | |
| SEI INVESTMENTS CO | 13F | 655,488 | +178,414 +37.4% | $68.0M | 0.3% | Mar 31, 2026 | |
| DEUTSCHE BANK AG\ | 13F | 614,799 | -572 -0.1% | $63.8M | 0.3% | Mar 31, 2026 | |
| LPL Financial LLC | 13F | 601,274 | +143,644 +31.4% | $62.4M | 0.3% | Mar 31, 2026 | |
| WCM INVESTMENT MANAGEMENT, LLC | 13F | 595,840 | +432,475 +264.7% | $55.0M | 0.2% | Mar 31, 2026 | |
| Ghisallo Capital Management LLC | 13F | 575,000 | +0 +0.0% | $59.7M | 0.2% | Mar 31, 2026 | |
| Pictet Asset Management Holding SA | 13F | 567,535 | -9,827 -1.7% | $12.6M | 0.2% | Mar 31, 2026 | |
| Anther Capital Ltd | 13F | 548,192 | +548,192 new | $56.9M | 0.2% | Mar 31, 2026 | |
| Sumitomo Mitsui Trust Group, Inc. | 13F | 517,317 | +221,559 +74.9% | $53.7M | 0.2% | Mar 31, 2026 | |
| Nuveen, LLC | 13F | 502,668 | -4,827 -1.0% | $52.2M | 0.2% | Mar 31, 2026 | |
| RAYMOND JAMES FINANCIAL INC | 13F | 457,222 | +143,994 +46.0% | $47.4M | 0.2% | Mar 31, 2026 | |
| CITADEL ADVISORS LLC | 13F | 456,668 | -69,578 -13.2% | $47.4M | 0.2% | Mar 31, 2026 | |
| DekaBank Deutsche Girozentrale | 13F | 406,516 | +0 +0.0% | $42.9K | 0.2% | Mar 31, 2026 | |
| SEB Asset Management AB | 13F | 394,010 | +394,010 new | $16.5M | 0.2% | Mar 31, 2026 | |
| Public Sector Pension Investment Board | 13F | 389,855 | +7,744 +2.0% | $11.4M | 0.2% | Mar 31, 2026 | |
| Point72 Asset Management, L.P. | 13F | 373,881 | +373,881 new | $38.8M | 0.2% | Mar 31, 2026 | |
| AVIVA PLC | 13F | 370,564 | +21,521 +6.2% | $23.8M | 0.2% | Mar 31, 2026 | |
| M37 Management LP | 13F | 350,000 | +350,000 new | $36.3M | 0.1% | Mar 31, 2026 | |
| Tidal Investments LLC | 13F | 347,754 | +65,209 +23.1% | $36.1M | 0.1% | Mar 31, 2026 |
Page 1 of 15
Derivatives Institutional Owners
13F put/call positions · excluded from ownership totals| Type | Period | |||||
|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Call | 8,423,600 | -963,900 -10.3% | $874.0M | Mar 31, 2026 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Put | 6,999,900 | +1,652,200 +30.9% | $726.3M | Mar 31, 2026 | |
| JANE STREET GROUP, LLC | Put | 6,580,700 | +1,600,100 +32.1% | $682.8M | Mar 31, 2026 | |
| JANE STREET GROUP, LLC | Call | 4,071,300 | +1,236,000 +43.6% | $422.4M | Mar 31, 2026 | |
| CITADEL ADVISORS LLC | Call | 3,688,300 | -1,350,700 -26.8% | $382.7M | Mar 31, 2026 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | Put | 2,161,000 | +350,000 +19.3% | $224.2M | Mar 31, 2026 | |
| CITADEL ADVISORS LLC | Put | 1,839,300 | -1,174,700 -39.0% | $190.8M | Mar 31, 2026 | |
| GOLDMAN SACHS GROUP INC | Put | 1,230,500 | +539,500 +78.1% | $127.7M | Mar 31, 2026 | |
| LMR Partners LLP | Put | 728,500 | +128,500 +21.4% | $75.6M | Mar 31, 2026 | |
| WOLVERINE ASSET MANAGEMENT LLC | Put | 698,300 | +73,000 +11.7% | $72.5M | Mar 31, 2026 | |
| PEAK6 LLC | Call | 681,700 | +315,000 +85.9% | $70.7M | Mar 31, 2026 | |
| Portman Square Capital LLP | Put | 639,300 | -7,800 -1.2% | $66.3M | Mar 31, 2026 | |
| D. E. Shaw & Co., Inc. | Call | 620,000 | -26,300 -4.1% | $64.3M | Mar 31, 2026 | |
| MILLENNIUM MANAGEMENT LLC | Put | 602,800 | -274,200 -31.3% | $62.5M | Mar 31, 2026 | |
| Walleye Trading LLC | Call | 559,400 | +187,500 +50.4% | $58.0M | Mar 31, 2026 | |
| Sculptor Capital LP | Put | 532,700 | +24,000 +4.7% | $55.3M | Mar 31, 2026 | |
| Oak Grove Capital LLC | Call | 511,500 | +178,800 +53.7% | $53.1M | Mar 31, 2026 | |
| WHITEBOX ADVISORS LLC | Put | 500,000 | +500,000 new | $51.9M | Mar 31, 2026 | |
| HBK INVESTMENTS L P | Put | 450,000 | -106,800 -19.2% | $46.7M | Mar 31, 2026 | |
| Value Aligned Research Advisors, LLC | Call | 428,000 | +199,200 +87.1% | $44.4M | Mar 31, 2026 | |
| Point72 Asset Management, L.P. | Put | 360,800 | -503,300 -58.2% | $37.4M | Mar 31, 2026 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | Put | 280,000 | +280,000 new | $29.1M | Mar 31, 2026 | |
| UBS Group AG | Put | 247,200 | +139,800 +130.2% | $25.6M | Mar 31, 2026 | |
| Parallax Volatility Advisers, L.P. | Put | 238,300 | -167,300 -41.2% | $37.3M | Mar 31, 2026 | |
| PEAK6 LLC | Put | 233,000 | +35,900 +18.2% | $24.2M | Mar 31, 2026 | |
| D. E. Shaw & Co., Inc. | Put | 231,500 | -417,900 -64.4% | $24.0M | Mar 31, 2026 | |
| Parallax Volatility Advisers, L.P. | Call | 220,800 | -179,900 -44.9% | $34.6M | Mar 31, 2026 | |
| Balyasny Asset Management L.P. | Put | 215,400 | -140,600 -39.5% | $22.3M | Mar 31, 2026 | |
| Walleye Trading LLC | Put | 199,800 | -8,400 -4.0% | $20.7M | Mar 31, 2026 | |
| UBS Group AG | Call | 184,136 | -678,156 -78.6% | $19.1M | Mar 31, 2026 | |
| CAPITAL FUND MANAGEMENT S.A. | Call | 163,700 | -272,300 -62.5% | $17.0M | Mar 31, 2026 | |
| CAPITAL FUND MANAGEMENT S.A. | Put | 154,700 | -79,600 -34.0% | $16.1M | Mar 31, 2026 | |
| ExodusPoint Capital Management, LP | Put | 100,000 | -150,000 -60.0% | $10.4M | Mar 31, 2026 | |
| SCOGGIN MANAGEMENT LP | Call | 100,000 | -50,000 -33.3% | $10.4M | Mar 31, 2026 | |
| MILLENNIUM MANAGEMENT LLC | Call | 83,600 | +50,600 +153.3% | $8.7M | Mar 31, 2026 | |
| SCOGGIN MANAGEMENT LP | Put | 75,000 | +25,000 +50.0% | $7.8M | Mar 31, 2026 | |
| BARCLAYS PLC | Put | 64,800 | -205,700 -76.0% | $6.7M | Mar 31, 2026 | |
| Balyasny Asset Management L.P. | Call | 59,800 | -546,700 -90.1% | $6.2M | Mar 31, 2026 | |
| T3 Companies, LLC | Put | 52,100 | +52,100 new | $6.3K | Mar 31, 2026 | |
| Weiss Asset Management LP | Put | 50,000 | +50,000 new | $5.2M | Mar 31, 2026 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | Call | 46,000 | +46,000 new | $4.8M | Mar 31, 2026 | |
| TUDOR INVESTMENT CORP ET AL | Call | 37,500 | +37,500 new | $3.9M | Mar 31, 2026 | |
| Tidal Investments LLC | Put | 35,800 | +1,200 +3.5% | $3.7M | Mar 31, 2026 | |
| CITIGROUP INC | Call | 35,000 | +24,800 +243.1% | $3.6M | Mar 31, 2026 | |
| Walleye Capital LLC | Put | 33,200 | -100,300 -75.1% | $3.4M | Mar 31, 2026 | |
| Beartown Capital Management, LLC | Call | 30,000 | +10,000 +50.0% | $3.1M | Mar 31, 2026 | |
| Point72 Asset Management, L.P. | Call | 28,700 | -215,500 -88.2% | $3.0M | Mar 31, 2026 | |
| AMERIPRISE FINANCIAL INC | Put | 26,400 | +26,400 new | $2.7M | Mar 31, 2026 | |
| SYMMETRY PEAK MANAGEMENT LLC | Call | 24,000 | +24,000 new | $2.5M | Mar 31, 2026 | |
| BARCLAYS PLC | Call | 22,000 | -74,800 -77.3% | $2.3M | Mar 31, 2026 |
Page 1 of 2
Ownership Events — 13G / 13D
Event-driven, scanned dailySituational 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 |
FMR LLC reports —% Schedule 13G/A · amendment | 13G/A | Nov 12, 2024 |
FMR LLC reports —% Schedule 13G/A · amendment | 13G/A | Feb 9, 2024 |
I.R.S. IDENTIFICATION NO. OF ABOVE PERSONS (ENTITIES ONLY) Invesco Ltd. 98-0557567 2. falls below 5% (from 8.3%) Schedule 13G/A · position exited | 13G/A | Feb 1, 2024 |
I.R.S. IDENTIFICATION NO. OF ABOVE PERSONS (ENTITIES ONLY) Capital Research Global Investors 95-1411037 2. reports 5.2% Schedule 13G/A · amendment | 13G/A | Feb 13, 2023 |
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.