§ TECHNOLOGY
USD · TechnologyNBIS
NEBIUS GROUP NV
USDSector · TechnologyBeta · 0.66
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 244.10HIGH 244.49LOW 230.5152W 18.31 — 141.10
EVENTSJUN 30 · EARNINGS +81.1%
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
745 increased/new, 287 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 233.7 | P/B | 2.22 |
| EPS (TTM) | 0.51 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 9.9M | 0.0% | +5% |
| FRED ALGER MANAGEMENT, LLC | 9.6M | 4.4% | +21% |
| Orbis Allan Gray Ltd | 8.3M | 3.6% | +149% |
| Value Aligned Research Advisors, LLC | 5.8M | 2.9% | +76% |
| Accel Leaders 4 Associates L.P. | 4.6M | 100.0% | ±0% |
| Rovida Investment Management Ltd | 3.8M | 24.6% | +107% |
◇ AC INTELLIGENCE
Top institutional owners for NBIS as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER27.4% · 0 holders
OTHER41.1% · 607 holders
DEALER / BANK9.2% · 53 holders
QUALITY / COMPOUNDER6.8% · 30 holders
PASSIVE / INDEX6.1% · 10 holders
SYSTEMATIC / QUANT4.2% · 12 holders
TACTICAL / MACRO4.0% · 7 holders
INCOME / DEFENSIVE0.8% · 26 holders
ACTIVIST0.3% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for NBIS in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention NBIS yet.