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Of the 15 tracked institutions holding NBIS, 9 have a 3-year clone track record — 8 of them beat the S&P. Average holder's clone alpha: +7.2pt. It's a gauge of who owns the name, not just how many.
Among the 15 tracked institutional investors we monitor, NBIS (NEBIUS GROUP N.V.) is held with a combined value of $1.99B across 19,287,537 shares. The largest holder is BlackRock, Inc. with a position worth $1.03B (0.02% of their portfolio). 3 funds opened new positions in the most recent quarter. 7 funds increased their holdings. 5 funds reduced their position.
Total Institutional Value
$1.99B
Total Shares Held
19,287,537
Institutional Holders
15
% of Shares Outstanding
7.6%
of 253.02M shares · SEC 2025-12-31
Days to Cover
3.5+0.1%
61.07M shares short · FINRA 2026-07-15
Tracked 13F institutions hold 7.6% of NBIS's shares outstanding. This is a floor: 13F filings arrive on a ~45-day lag and we track only a subset of institutional filers, so true institutional ownership is higher. Shares-outstanding is the latest SEC cover-page figure (as of 2025-12-31), not a live float.
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $1.03B | 0.02% | +5.4% |
| 2 | STATE STREET CORP | $363.31M | 0.01% | +8.8% |
| 3 | Capital Research Global Investors | $348.42M | 0.05% | +21.4% |
| 4 | MILLENNIUM MANAGEMENT LLC | $71.22M | 0.03% | -31.9% |
| 5 | CITADEL ADVISORS LLC | $47.38M | 0.03% | -13.2% |
| 6 | Point72 Asset Management, L.P. | $38.79M | 0.07% | New |
| 7 | VANGUARD GROUP INC | $26.22M | 0.00% | New |
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | $17.10M | 0.00% | -4.5% |
| 9 | Bridgewater Associates, LP | $16.30M | 0.07% | +435.3% |
| 10 | ARMISTICE CAPITAL, LLC | $11.21M | 0.37% | -59.6% |
| Member | Type | Date |
|---|---|---|
| Alan Armstrong | Buy | Mar 30, 2026 |
As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of NBIS with a position worth $1.03B, representing 0.02% of their portfolio. In total, 15 institutional investors hold NBIS with a combined value of $1.99B.
In the most recent quarter, 3 funds opened a new position in NBIS. Additionally, 7 increased their holdings and 5 reduced their positions.
Institutional investors hold $1.99B worth of NBIS stock across 15 positions. The largest institutional holder is BlackRock, Inc. with $1.03B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For NBIS, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their NBIS positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Last Close
$187.88
2026-07-27
YTD
+108.9%
58% of 52-week range