Nebius Group N.V.· NBIS

🇺🇸 US · LargeBroad USNASDAQ

Technology Software - Application Website

Price: $217.99
Day: +4.12%
Mkt Cap: $52.32B
52W Range: $73.52 – $299.86
Volume: 30.59M
Beta: 1.44

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

Smart Money: 3.9 / 5 (Bullish), from 3 of 3 components
Institutions Q2 2026: 1,163 institutions hold; 707 added, 297 reduced
Insiders Q3 2026: no purchases, 40 sales ($41.7M)

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Nebius Group N.V.

NBIS|Technology|Software - Application

Current price: $218

Smart Money

Dimension 5 of 5

Insider selling pace · Q3 2026

N/A

insufficient history to compare

Seller breadth · Q3 2026

7 sellers

vs 5.5 avg per quarter

Institutional net breadth · Q2 2026

+747

1,116 adding vs 369 reducing

Institutional ownership · Q2 2026

57.6%

1,163 institutions

Insider Selling Pace

Each quarter's selling vs this stock's own trailing 6-quarter average

Light <0.5xRoutineElevated >1.5xHeavy >3xBuying

Institutional Positions

Institutions adding above the line, reducing below, net as a line

NewIncreasedReducedClosedNet

Largest Institutional Holders, Q2 2026

By reported market value, and how each moved in the quarter

Holder

Change

BLACKROCK, INC.

11.5M

+7.0%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

9.1M

+19.9%

INVESCO LTD.

6.9M

+263.0%

JANE STREET GROUP, LLC

6.6M

+48.6%

ORBIS ALLAN GRAY LTD

6.5M

-27.9%

BANK OF AMERICA CORP /DE/

6.1M

+277.9%

ETF & Fund Activity, Q2 2026

How the covering funds split between buying, holding and selling

33 buying11 unchanged12 selling

56 funds held NBIS in Q2 2026, holding 11.7M shares between them, up 44.6% on the quarter.

Largest fund holders

INVESCO QQQ TRUST, SERIES 14.7M sh

JOHCM Funds Trust880.8K sh

NORTHERN FUNDS144.2K sh

Notable Insider Transactions, Q3 2026

Largest open-market purchases and sales by value in the last eight quarters

Sale · May 13

Korolenko Andrey

$101.6M

Sale · Jul 1

Volozh Arkadiy

$11.0M

Sale · Jul 1

Korolenko Andrey

$8.0M

Insider transactions from SEC Form 4 filings; institutional holdings from quarterly 13F filings, which are reported with a lag and can overlap between filers. 13F: quarterly institutional holdings report · ETF: Exchange-Traded Fund

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

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Generated September 18, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

NBIS Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

3.9/5

Bullish

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

-30

Institutional Flow

50% weight

+100

Fund Flow

10% weight

+60

Overall Smart Money sentiment of 3.9/5 (Bullish) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated September 18, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Selling Pace for NBIS

Each quarter's selling vs the stock's own trailing 6-quarter average; 1.0x is typical for this stock. Green triangles mark quarters with insider buying.

Bearish Signal

Elevated insider selling in Q3 2026

40 sales totaling $41.7M (172.4K shares)

Limited history to compare against

7 different insiders sold this quarter

Sell-only pattern: no insider purchases across 15 quarters

Net insider flow has improved over recent quarters

N/A

Selling pace

insufficient history to compare

6.60%

Stake sold

of active insiders' holdings

7 sellers

Seller breadth

in Q3 2026

None

Insider buying

in the last 16 quarters

Notable Recent Transactions, NBIS

Top 8 highest-value insider trades from the last 8 quarters

Korolenko Andrey

Chief Infrastructure Officer

Sell

500,000 shares at $203.24

≈46.1% of their stake at the time

May 13, 2026$101.62M

Volozh Arkadiy

CEO

Sell

46,627 shares at $235.45

≈5.4% of their stake at the time

Jul 1, 2026$10.98M

Korolenko Andrey

Chief Infrastructure Officer

Sell

33,871 shares at $235.45

≈5.8% of their stake at the time

Jul 1, 2026$7.97M

Shtan Danila

CTO

Sell

16,937 shares at $235.45

≈5.8% of their stake at the time

Jul 1, 2026$3.99M

Shtan Danila

CTO

Sell

15,678 shares at $238.96

≈5.1% of their stake at the time

Jun 4, 2026$3.75M

Ryan Charles E

Director

Sell

13,315 shares at $263.32

≈4.1% of their stake at the time

Aug 14, 2026$3.51M

Korolenko Andrey

Chief Infrastructure Officer

Sell

31,357 shares at $111.20

≈5.1% of their stake at the time

Apr 6, 2026$3.49M

Volozh Arkadiy

CEO

Sell

33,358 shares at $103.73

≈3.7% of their stake at the time

Apr 1, 2026$3.46M

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Positions for NBIS

Institutions adding (new + increased) above zero, reducing (reduced + closed) below, net as a line

New Increased Reduced Closed Net (adding − reducing)

Very Bullish

Institutions accumulating in Q2 2026

57.6% institutional ownership

Strong accumulation: 1116 institutions adding vs 369 reducing positions

13F shares increased by 22.8%, a significant shift

Momentum improving from prior quarter

+747

Net breadth

1,116 adding vs 369 reducing

Strong accumulation

3.02

Add / reduce ratio

in Q2 2026

+337

New − closed

409 initiated, 72 exited

7 of 10

Top holders adding

largest holders with a known change

Position Changes

Q2 2026: how are institutions adjusting their positions?

+1116 growing-369 shrinkingNet: +747

409

707

297

New (409)

Increased (707)

Reduced (297)

Closed (72)

Top Institutional Holders, NBIS

Largest 8 institutional positions by ownership percentage as of Q2 2026

BLACKROCK, INC.

11.5M

$3.2B

Ownership

4.12%

+7.0%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

9.1M

$2.5B

Ownership

3.25%

+19.9%

INVESCO LTD.

6.9M

$1.9B

Ownership

2.48%

+263.0%

JANE STREET GROUP, LLC

6.6M

$1.8B

Ownership

2.34%

+48.6%

ORBIS ALLAN GRAY LTD

6.5M

$1.8B

Ownership

2.32%

-27.9%

BANK OF AMERICA CORP /DE/

6.1M

$1.7B

Ownership

2.19%

+277.9%

VALUE ALIGNED RESEARCH ADVISORS, LLC

6.1M

$1.7B

Ownership

2.18%

-3.1%

FRED ALGER MANAGEMENT, LLC

5.7M

$1.6B

Ownership

2.05%

-45.0%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 56 ETFs and mutual funds reporting

33 buying12 sellingNet: +21

Buying (33)

Unchanged (11)

Selling (12)

In total, funds bought 5.4M shares and sold 208.2K this quarter. Each fund counts once in the bar above, whatever the size of its move.

Very Bullish

Funds accumulating in Q2 2026

56 ETFs and mutual funds reporting

33 funds buying vs 12 selling

Top Fund Holders, NBIS

Largest 8 ETF and mutual fund positions by shares held, each fund's latest filing

INVESCO QQQ TRUST, SERIES 1

4.7M

Weight

11.85%

Jun 30, 2026Increased

JOHCM Funds Trust

880.8K

Weight

7.71%

Jun 30, 2026No change

NORTHERN FUNDS

144.2K

Weight

0.11%

Jun 30, 2026Decreased

JANUS ASPEN SERIES

142.2K

Weight

0.32%

Jun 30, 2026No change

COLLEGE RETIREMENT EQUITIES FUND

123.9K

Weight

0.02%

Jun 30, 2026Decreased

HUSSMAN INVESTMENT TRUST

52.5K

Weight

1.14%

Jun 30, 2026No change

CENTRAL & EASTERN EUROPE FUND, INC.

50.0K

Weight

19.27%

Jul 31, 2026No change

TIMOTHY PLAN

29.5K

Weight

0.52%

Jun 30, 2026Increased

Nebius Group N.V.· NBIS

Holdings Analysis

Insider Trading Activity

1.3Transaction History71Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings20Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History71Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings20Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights