NBIS Institutional Ownership
Nebius Group N.V.
1W: -0.6%
1M: -26.5%
3M: +15.0%
YTD: +89.5%
1Y: +45.4%
$170.47
+17.20 (+11.22%)
Weekly Expected Move ±11.0%
$124
$141
$159
$176
$193
Credit Risk of going bust: higher than 87% of companies Debt: 19.7% of company value Bonds: $557.8M held by 51 funds → details ▾
If the stock fell to about $6.93 (down 96%), Nebius Group N.V. would be worth roughly what it owes.
Total debt $10.06B against a stock market value of $40.91B.
Distance to default 1.97 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.30B (short-term plus half of long-term), stock volatility 106.9%; Altman Z'' 2.79. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $10.06B against a stock market value of $40.91B.
Distance to default 1.97 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.30B (short-term plus half of long-term), stock volatility 106.9%; Altman Z'' 2.79. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — NBIS
1,144
Institutional Holders
+326 vs prior quarter
0.0%
Ownership
+0.00pp
$43B
Total Invested
404
New Positions
296
Increased
343
Reduced
63
Closed
1.11
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1174 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 11,531,270 | $2.0B | +1,593,684 | +16.0% | 8Q | SEC ↗ |
| 2 | GOLDMAN SACHS GROUP INC | 9,799,741 | $1.7B | +6,715,646 | +217.8% | 8Q | SEC ↗ |
| 3 | Invesco Ltd. | 6,943,270 | $1.2B | +5,178,910 | +293.5% | 61Q | SEC ↗ |
| 4 | Orbis Allan Gray Ltd | 6,494,719 | $1.1B | -1,820,047 | -21.9% | 7Q | SEC ↗ |
| 5 | BANK OF AMERICA CORP /DE | 6,138,513 | $1.0B | +4,639,882 | +309.6% | 15Q | SEC ↗ |
| 6 | Value Aligned Research Advisors, LLC | 6,104,121 | $1.0B | +290,671 | +5.0% | 7Q | SEC ↗ |
| 7 | FRED ALGER MANAGEMENT, LLC | 5,726,557 | $976M | -3,872,749 | -40.3% | 7Q | SEC ↗ |
| 8 | UBS Group AG | 5,244,785 | $894M | +2,125,047 | +68.1% | 47Q | SEC ↗ |
| 9 | Situational Awareness LP NEW | 4,464,260 | $761M | — | +0.0% | 1Q | SEC ↗ |
| 10 | LONE PINE CAPITAL LLC NEW | 4,258,008 | $726M | — | +0.0% | 1Q | SEC ↗ |
| 11 | STATE STREET CORP | 4,069,875 | $694M | +568,415 | +16.2% | 7Q | SEC ↗ |
| 12 | JPMORGAN CHASE & CO | 3,995,496 | $681M | +2,536,860 | +173.9% | 51Q | SEC ↗ |
| 13 | JENNISON ASSOCIATES LLC | 3,983,899 | $679M | +2,283,676 | +134.3% | 2Q | SEC ↗ |
| 14 | MORGAN STANLEY | 3,758,312 | $641M | +93,278 | +2.5% | 60Q | SEC ↗ |
| 15 | Altshuler Shaham Ltd | 3,684,001 | $628M | -1,500,000 | -28.9% | 2Q | SEC ↗ |
| 16 | Accel Leaders 4 Associates L.P. | 3,664,762 | $625M | -916,190 | -20.0% | 7Q | SEC ↗ |
| 17 | Clear Street Group Inc. | 3,618,657 | $617M | +560,067 | +18.3% | 4Q | SEC ↗ |
| 18 | JANUS HENDERSON GROUP PLC | 3,221,553 | $549M | +416,733 | +14.9% | 3Q | SEC ↗ |
| 19 | NORGES BANK NEW | 2,911,196 | $496M | — | +0.0% | 1Q | SEC ↗ |
| 20 | Jupiter Topco LLC NEW | 2,586,119 | $441M | — | +0.0% | 1Q | SEC ↗ |
| 21 | Accel Leaders 3 Associates L.P. | 2,251,905 | $384M | — | +0.0% | 3Q | SEC ↗ |
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 2,114,212 | $360M | +23,623 | +1.1% | 5Q | SEC ↗ |
| 23 | Amundi | 2,002,187 | $341M | +658,233 | +49.0% | 21Q | SEC ↗ |
| 24 | Rovida Investment Management Ltd | 1,996,147 | $340M | +102,500 | +5.4% | 5Q | SEC ↗ |
| 25 | HEALTHCARE OF ONTARIO PENSION PLAN TRU NEW | 1,978,639 | $337M | — | +0.0% | 1Q | SEC ↗ |
| 26 | TWO SIGMA INVESTMENTS, LP | 1,504,937 | $257M | -1,290,146 | -46.2% | 5Q | SEC ↗ |
| 27 | California Public Employees Retirement | 1,231,662 | $210M | +991,274 | +412.4% | 15Q | SEC ↗ |
| 28 | NORTHERN TRUST CORP | 1,204,040 | $205M | +180,893 | +17.7% | 61Q | SEC ↗ |
| 29 | Holocene Advisors, LP NEW | 1,203,154 | $205M | — | +0.0% | 1Q | SEC ↗ |
| 30 | NVIDIA CORP | 1,190,476 | $203M | — | +0.0% | 7Q | SEC ↗ |
| 31 | Legal & General Group Plc | 1,189,276 | $203M | +1,594 | +0.1% | 6Q | SEC ↗ |
| 32 | Anatole Investment Management Ltd NEW | 1,093,920 | $186M | — | +0.0% | 1Q | SEC ↗ |
| 33 | VOLORIDGE INVESTMENT MANAGEMENT, LLC NEW | 1,073,592 | $183M | — | +0.0% | 1Q | SEC ↗ |
| 34 | CITIGROUP INC | 1,039,920 | $177M | +865,188 | +495.2% | 61Q | SEC ↗ |
| 35 | GILDER GAGNON HOWE & CO LLC | 870,776 | $148M | -80,317 | -8.4% | 5Q | SEC ↗ |
| 36 | DEUTSCHE BANK AG | 811,687 | $138M | +196,888 | +32.0% | 52Q | SEC ↗ |
| 37 | Marex Group Ltd | 775,567 | $132M | +62,504 | +8.8% | 4Q | SEC ↗ |
| 38 | Tree Line Advisors (Hong Kong) Ltd. | 700,000 | $119M | -370,000 | -34.6% | 7Q | SEC ↗ |
| 39 | FIRST TRUST ADVISORS LP | 696,799 | $119M | +643,051 | +1196.4% | 6Q | SEC ↗ |
| 40 | FMR LLC | 686,080 | $117M | +684,896 | +57845.9% | 46Q | SEC ↗ |
| 41 | Swiss National Bank | 685,590 | $117M | -53,600 | -7.3% | 3Q | SEC ↗ |
| 42 | BARCLAYS PLC | 659,157 | $112M | +427,229 | +184.2% | 51Q | SEC ↗ |
| 43 | WCM INVESTMENT MANAGEMENT, LLC | 633,765 | $108M | +37,925 | +6.4% | 6Q | SEC ↗ |
| 44 | WELLS FARGO & COMPANY/MN | 629,046 | $107M | +439,313 | +231.5% | 61Q | SEC ↗ |
| 45 | PRICE T ROWE ASSOCIATES INC /MD | 610,056 | $104M | +445,235 | +270.1% | 6Q | SEC ↗ |
| 46 | CITADEL ADVISORS LLC | 581,703 | $99M | +125,035 | +27.4% | 40Q | SEC ↗ |
| 47 | Pictet Asset Management Holding SA | 567,482 | $97M | -53 | -0.0% | 3Q | SEC ↗ |
| 48 | LPL Financial LLC | 562,832 | $96M | -38,442 | -6.4% | 7Q | SEC ↗ |
| 49 | BNP PARIBAS FINANCIAL MARKETS | 542,820 | $93M | +442,041 | +438.6% | 5Q | SEC ↗ |
| 50 | BANK OF MONTREAL /CAN | 527,618 | $90M | +353,982 | +203.9% | 51Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Situational Awareness LP | 4,464,260 | $761M |
| LONE PINE CAPITAL LLC | 4,258,008 | $726M |
| NORGES BANK | 2,911,196 | $496M |
| Jupiter Topco LLC | 2,586,119 | $441M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 1,978,639 | $337M |
| Holocene Advisors, LP | 1,203,154 | $205M |
| Anatole Investment Management Ltd | 1,093,920 | $186M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 1,073,592 | $183M |
| Analog Century Management LP | 356,181 | $61M |
| TTRF Capital Ltd | 322,931 | $55M |
| SOROS FUND MANAGEMENT LLC | 310,000 | $53M |
| ProShare Advisors LLC | 204,892 | $35M |
| Hound Partners, LLC | 200,000 | $34M |
| MILLENNIUM MANAGEMENT LLC | 193,901 | $33M |
| Sixth Street Partners Management Co | 176,609 | $30M |
| Caisse de depot et placement du Que | 163,815 | $28M |
| SOMA EQUITY PARTNERS LP | 162,685 | $28M |
| TIAA Wealth Investment Management L | 159,772 | $27M |
| Yaupon Capital Management LP | 146,543 | $25M |
| THAMES CAPITAL MANAGEMENT LLC | 132,768 | $23M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Capital Research Global Investors | 3,359,169 | $573M |
| CloudAlpha Capital Management Limit | 754,000 | $129M |
| Greenwoods Asset Management Hong Ko | 638,103 | $109M |
| Qube Research & Technologies Ltd | 218,772 | $37M |
| ExodusPoint Capital Management, LP | 204,103 | $35M |
| Two Seas Capital LP | 196,475 | $33M |
| Valliance Asset Management Ltd | 171,100 | $29M |
| Bridgewater Associates, LP | 157,064 | $27M |
| SCOGGIN MANAGEMENT LP | 125,000 | $21M |
| Jain Global LLC | 122,775 | $21M |
| SEVEN GRAND MANAGERS, LLC | 100,000 | $17M |
| Deltroit Asset Management (UK) LLP | 100,000 | $17M |
| Brevan Howard Capital Management LP | 99,400 | $17M |
| PLUSTICK MANAGEMENT LLC | 90,000 | $15M |
| Lane Generational LLC | 89,685 | $15M |
| GROUP ONE TRADING LLC | 88,465 | $15M |
| Clearline Capital LP | 81,298 | $14M |
| Virtu Financial LLC | 64,647 | $11M |
| DJE Kapital AG | 58,400 | $10M |
| JAT Capital Mgmt LP | 51,800 | $9M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | +6,715,646 | +217.8% | 9,799,741 |
| Invesco Ltd. | +5,178,910 | +293.5% | 6,943,270 |
| BANK OF AMERICA CORP /DE | +4,639,882 | +309.6% | 6,138,513 |
| JPMORGAN CHASE & CO | +2,536,860 | +173.9% | 3,995,496 |
| JENNISON ASSOCIATES LLC | +2,283,676 | +134.3% | 3,983,899 |
| UBS Group AG | +2,125,047 | +68.1% | 5,244,785 |
| BlackRock, Inc. | +1,593,684 | +16.0% | 11,531,270 |
| California Public Employees Retirem | +991,274 | +412.4% | 1,231,662 |
| CITIGROUP INC | +865,188 | +495.2% | 1,039,920 |
| FMR LLC | +684,896 | +57845.9% | 686,080 |
| Amundi | +658,233 | +49.0% | 2,002,187 |
| FIRST TRUST ADVISORS LP | +643,051 | +1196.4% | 696,799 |
| STATE STREET CORP | +568,415 | +16.2% | 4,069,875 |
| Clear Street Group Inc. | +560,067 | +18.3% | 3,618,657 |
| PRICE T ROWE ASSOCIATES INC /MD | +445,235 | +270.1% | 610,056 |
| BNP PARIBAS FINANCIAL MARKETS | +442,041 | +438.6% | 542,820 |
| WELLS FARGO & COMPANY/MN | +439,313 | +231.5% | 629,046 |
| BARCLAYS PLC | +427,229 | +184.2% | 659,157 |
| JANUS HENDERSON GROUP PLC | +416,733 | +14.9% | 3,221,553 |
| SG Americas Securities, LLC | +376,798 | +471.7% | 456,684 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FRED ALGER MANAGEMENT, LLC | -3,872,749 | -40.3% | 5,726,557 |
| Orbis Allan Gray Ltd | -1,820,047 | -21.9% | 6,494,719 |
| UBS AM, a distinct business unit of | -1,551,533 | -100.0% | 136 |
| Altshuler Shaham Ltd | -1,500,000 | -28.9% | 3,684,001 |
| JANE STREET GROUP, LLC | -1,405,172 | -96.8% | 46,809 |
| TWO SIGMA INVESTMENTS, LP | -1,290,146 | -46.2% | 1,504,937 |
| Accel Leaders 4 Associates L.P. | -916,190 | -20.0% | 3,664,762 |
| Kora Management LP | -589,200 | -55.8% | 466,616 |
| Anther Capital Ltd | -545,992 | -99.6% | 2,200 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -403,139 | -52.7% | 361,150 |
| Tree Line Advisors (Hong Kong) Ltd. | -370,000 | -34.6% | 700,000 |
| M37 Management LP | -300,000 | -85.7% | 50,000 |
| Liontrust Investment Partners LLP | -218,424 | -46.6% | 250,000 |
| Point72 Asset Management, L.P. | -193,881 | -51.9% | 180,000 |
| SEI INVESTMENTS CO | -188,501 | -28.8% | 466,987 |
| Ghisallo Capital Management LLC | -175,000 | -30.4% | 400,000 |
| SIH Partners, LLLP | -155,537 | -85.0% | 27,403 |
| Woodline Partners LP | -137,491 | -51.9% | 127,522 |
| HIMENSION CAPITAL (SINGAPORE) PTE. | -122,338 | -41.8% | 170,681 |
| MARSICO CAPITAL MANAGEMENT LLC | -107,961 | -64.5% | 59,473 |