STOCKNO.DE
Institutional ownership intelligence

NBIS Institutional Ownership

Nebius Group N.V.

Latest stored close $221.07 as of Oct 9, 2026 View live quote ↗

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STOCKNODE Outlook

Neutral

37/100 4 tracked · 4 comparable
Latest filing Oct 7, 2026
Positive breadth 0 positive · 4 negative
Recent close $221.07
Research confidence Limited
Institutional Research 19/100 · 0 accumulating · 4 reducing / exited
Ownership history

Reported ownership % history

Latest filing Oct 7, 2026

See how each tracked institution's reported ownership changed across SEC position dates. Full history is available with Investor or Pro access.

Locked preview
Unlock the reported ownership timeline Unlock full research
Accumulating0
Newly reported0
Reducing / exited 4
52-week position —
Institutional Intelligence

Why STOCKNODE says Neutral

What the evidence shows across the newest institutional, insider, company-event, 13F, fundamental, and price data; STOCKNODE combines these layers into a quantitative research signal while preserving each source and reporting window.

6 evidence layers available
STOCKNODE Outlook
Neutral 37/100
Confidence:Limited
Why this signal
  • 0 tracked institutions accumulating versus 4 reducing/exited.
  • Latest comparable Form 13F activity is net positive across tracked managers.
STOCKNODE Outlook is a quantitative research signal based on reported public data, not personalized investment advice.
Institutional
34/100
Insiders
22/100
Fundamentals
57/100
Events
50/100

Cross-institution positioning

Oct 7, 2026

Strong institutional reduction. 1 reducing, 3 exited across 4 comparable institutions.

Source: Schedule 13 research

Quarterly 13F activity

Jun 30, 2026

2 increased/new, 0 reduced/exited across 2 managers in the latest comparable Form 13F quarter.

Source: Form 13F quarter-end holdings

Insider filing activity

Oct 5, 2026

Over the last 90 days, SEC-coded non-derivative P/S activity includes 0 purchases by 0 reporting owners and 58 sales by 8 reporting owners. Amendments are shown in the filing evidence but excluded from rolling activity totals.

Source: SEC Forms 3/4/5

Material company events

Nov 12, 2025

Latest classified evidence: Prospectus filing. Registration and prospectus filings are treated as financing capacity/disclosure evidence, not proof that securities were sold.

Source: SEC 8-K / securities filing metadata

SEC fundamentals

Apr 30, 2026

Revenue +479.0% YoY; Net income +112.9% YoY. Periods are compared only when the SEC facts are aligned and comparable.

Source: SEC Company Facts

Price context

Sep 15, 2026

Recent close is 59% through its reported 52-week range; +128.0% over one year.

Source: Stored historical price series
Latest filing decision brief Investor / Pro

Research the latest Schedule 13G amendment from Goldman Sachs Group.

Filed Oct 7, 2026. Unlock the dated position comparison, disclosure classification, confidence, price context, and filing-specific significance analysis.

Premium research values are withheld until unlocked.

Supporting institutional evidence

Institutional Evidence

The research summary above gives the current read. This section shows the dated holder-level evidence behind it.

Latest reported position changes

Investor / Pro detail

See each institution's newest reported position against its own prior report, with position as-of date separated from SEC filed date. Institution names and filing freshness remain public below.

Newest filing Oct 7, 2026
Goldman Sachs Group Filed Oct 7, 2026
Direction locked
Fidelity / FMR Filed Nov 12, 2024
Direction locked
Capital Research Global Investors Filed Feb 9, 2024
Direction locked
Invesco Filed Feb 1, 2024
Direction locked
Unlock the actual direction, share change, ownership change, and classification basis. No premium position values are sent in this locked preview.
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Reported direction breadth by as-of date

Locked preview

Comparable holder direction grouped by SEC position as-of date — never presented as trade dates.

Unlock actual accumulation vs. reduction breadth across reported position dates. View plans

Institution comparison

Investor / Pro detail

Compare each institution only with its own prior reported position. Public visitors can see who is tracked and how fresh the filing is; paid research reveals the actual comparison.

Goldman Sachs Group Filed Oct 7, 2026
Fidelity / FMR Filed Nov 12, 2024
Capital Research Global Investors Filed Feb 9, 2024
Invesco Filed Feb 1, 2024
Unlock the evidence behind the score

Know who changed position, by how much, and when the SEC learned about it.

Investor and Pro reveal holder-by-holder changes, reported ownership history, dated breadth, disclosure timing, institution comparison, and filing-specific analysis without treating Schedule 13 reports as trade dates.

✓ Actual share and ownership changes ✓ Position as-of date vs. SEC filed date ✓ Deterministic direction basis ✓ Full evidence on every eligible stock
SEC Forms 3, 4 & 5

Insider activity

Reported Section 16 ownership activity. Rolling purchase/sale totals use non-derivative SEC transaction codes P and S only; amendments remain visible but are excluded from those totals.

Latest filing Oct 6, 2026
30-day purchases00 reporting owner(s)
30-day sales276 reporting owner(s)
90-day purchase breadth0
90-day sale breadth8Multi-insider
View recent insider filing evidence
DateReporting ownerCodeSecuritySharesPriceOwnershipFiled
Oct 5, 2026 Nave Ophir SOpen-market or private sale Class A Shares 6.0K $243.50 Direct Oct 6, 2026
Oct 5, 2026 Nave Ophir SOpen-market or private sale Class A Shares 1.2K $241.02 Direct Oct 6, 2026
Oct 5, 2026 Nave Ophir SOpen-market or private sale Class A Shares 14.9K $240.00 Direct Oct 6, 2026
Oct 5, 2026 Nave Ophir SOpen-market or private sale Class A Shares 48.1K $239.23 Direct Oct 6, 2026
Oct 5, 2026 Nave Ophir SOpen-market or private sale Class A Shares 48.7K $238.22 Direct Oct 6, 2026
Oct 5, 2026 Nave Ophir SOpen-market or private sale Class A Shares 18.2K $237.15 Direct Oct 6, 2026
Oct 5, 2026 Nave Ophir SOpen-market or private sale Class A Shares 73.6K $235.99 Direct Oct 6, 2026
Oct 5, 2026 Nave Ophir SOpen-market or private sale Class A Shares 106.7K $235.24 Direct Oct 6, 2026
Oct 5, 2026 Nave Ophir SOpen-market or private sale Class A Shares 48.8K $234.21 Direct Oct 6, 2026
Oct 5, 2026 Nave Ophir SOpen-market or private sale Class A Shares 56.4K $233.19 Direct Oct 6, 2026
Oct 5, 2026 Nave Ophir SOpen-market or private sale Class A Shares 61.2K $232.37 Direct Oct 6, 2026
Oct 5, 2026 Nave Ophir SOpen-market or private sale Class A Shares 16.2K $231.12 Direct Oct 6, 2026
Oct 1, 2026 Korolenko Andrey SOpen-market or private sale Class A Shares 29.1K $234.16 Direct Oct 5, 2026
Oct 1, 2026 Shtan Danila SOpen-market or private sale Class A Shares 14.5K $234.16 Direct Oct 5, 2026
Oct 1, 2026 Volozh Arkadiy SOpen-market or private sale Class A Shares 37.8K $234.16 Direct Oct 5, 2026
Sep 29, 2026 Boynton John Wilson IV SOpen-market or private sale Class A Shares 50 $235.01 Direct Oct 1, 2026
Sep 15, 2026 Boynton John Wilson IV SOpen-market or private sale Class A Shares 100 $216.52 Direct Sep 17, 2026
Sep 15, 2026 Boynton John Wilson IV SOpen-market or private sale Class A Shares 200 $215.59 Direct Sep 17, 2026
Sep 15, 2026 Boynton John Wilson IV SOpen-market or private sale Class A Shares 900 $214.81 Direct Sep 17, 2026
Sep 15, 2026 Boynton John Wilson IV SOpen-market or private sale Class A Shares 300 $213.40 Direct Sep 17, 2026
SEC company-event context

Material company events

Recent 8-K item classifications plus securities registration and prospectus filings. Registration or prospectus filings show financing capacity/disclosure activity; they do not by themselves prove that securities were sold.

Latest filing Nov 12, 2025
30-day material events0
90-day capital-related0
90-day equity-related0
90-day debt-related0
View recent company-event filing evidence
FiledForm8-K item(s)ClassificationCapital contextSEC
Nov 12, 2025 424B5 — Prospectus filing Capital-related Filing
Sep 12, 2025 424B5 — Prospectus filing Capital-related Filing
Sep 10, 2025 424B5 — Prospectus filing Capital-related Filing
SEC-reported company fundamentals

Fundamentals

Period-aligned SEC facts. Comparisons appear only when periods and units are comparable.

Latest filing used Apr 30, 2026
Revenue $529.8M FY 2025 +479.0% YoY 20-F filed Apr 30, 2026
Operating income $-611.7M FY 2025 -53.1% YoY 20-F filed Apr 30, 2026
Operating margin -115.5% FY 2025 +321.3 pts YoY 20-F filed Apr 30, 2026
Net income $82.5M FY 2025 +112.9% YoY 20-F filed Apr 30, 2026
Diluted EPS $0.33 FY 2025 +114.5% YoY 20-F filed Apr 30, 2026
Operating cash flow $384.8M FY 2025 +56.7% YoY 20-F filed Apr 30, 2026
Free cash flow $-3.7B FY 2025 -555.1% YoY 20-F filed Apr 30, 2026
Cash & equivalents $3.7B As of Dec 31, 2025 +51.1% YoY 20-F filed Apr 30, 2026
Long-term debt $4.1B As of Dec 31, 2025 20-F filed Apr 30, 2026
Assets $12.4B As of Dec 31, 2025 +250.3% YoY 20-F filed Apr 30, 2026
Liabilities $7.8B As of Dec 31, 2025 +2,557.4% YoY 20-F filed Apr 30, 2026
Stockholders’ equity $4.6B As of Dec 31, 2025 +41.2% YoY 20-F filed Apr 30, 2026
View recent revenue trend

Annual

PeriodRevenueYoY
Ended Dec 31, 2025 $529.8M +479.0%
Ended Dec 31, 2024 $91.5M +833.7%
Ended Dec 31, 2023 $9.8M -27.4%
Ended Dec 31, 2023 800.1B RUB —
Current market context

Price performance

Dated price context from the historical market series already collected for this security.

As of Sep 15, 2026
Recent stored close $207.37 View live quote ↗
52-week low $73.52 Feb 5, 2026
52-week high $299.86 Jun 22, 2026
Below 52-week high 30.8%
1W return -15.0%
1M return -25.3%
3M return -20.3%
6M return +83.6%
YTD return +147.7%
1Y return +128.0%
30-day volatility 120.9%
90-day volatility 126.7%
1Y max drawdown -48.3%

Returns are close-to-close price changes. Volatility and drawdown are factual historical context, not recommendations.

Institutional activity

Quarter-over-quarter Form 13F activity

Headline counts reflect the latest comparable report quarter only; older quarter-over-quarter changes remain in the evidence history. This is not transaction-level trade data. Amendments are excluded from v1 change classification and remain visible in the holdings table below.

New0
Increased2
Reduced0
Exited0
Unchanged0
View recent 13F activity evidence

Showing the 5 most recent activity comparisons first.

Manager Quarter Activity Shares Prior Change
BlackRock Jun 30, 2026 vs Mar 31, 2026 Increased 11.5M 9.9M +1.6M +16.0%
State Street Jun 30, 2026 vs Mar 31, 2026 Increased 4.1M 3.5M +568.4K +16.2%
BlackRock Mar 31, 2026 vs Dec 31, 2025 Increased 9.9M 9.4M +506.2K +5.4%
Capital Research Global Investors Mar 31, 2026 vs Dec 31, 2025 Increased 3.4M 2.8M +591.9K +21.4%
Fidelity / FMR Mar 31, 2026 vs Dec 31, 2025 Increased 1.2K 932 +252 +27.0%
Quarterly institutional holdings

Form 13F holdings

Quarter-end holdings reported by tracked institutional managers. Amendments remain separate and these rows do not represent individual trades.

Latest report quarter Jun 30, 2026
Holding records 78
Manager entities 12
Report quarters 16
Amendment rows 5
View recent Form 13F holding evidence

Showing the 5 most recent holding records first.

Manager Quarter Shares Reported value Filed Form
State Street Jun 30, 2026 4.1M $1,123,977,379.00 Aug 7, 2026 13F-HR
BlackRock Jun 30, 2026 11.5M $3,184,590,799.00 Aug 7, 2026 13F-HR
Fidelity / FMR Mar 31, 2026 1.2K $122,829.00 May 15, 2026 13F-HR
State Street Mar 31, 2026 3.5M $363,311,490.00 May 15, 2026 13F-HR
T. Rowe Price T. Rowe Price Associates Mar 31, 2026 164.8K $17,103.00 May 15, 2026 13F-HR

Form 13F reports quarter-end holdings and reported value; they do not establish exact purchase or sale dates.

How to read Schedule 13 ownership changes

Schedule 13G/13D reports beneficial ownership at an observation date. “Accumulation” or “reduction” is inferred from changes in reported shares when available; it is not a list of individual trades or exact execution prices.

Form 13F rows are quarter-end holding context only and do not establish an exact entry date.

For more context, see how to read a Schedule 13G, filing date vs event date, or Schedule 13G vs Schedule 13D.

Current ownership filings and reported ownership changes are available on free access. Investor and Pro add filing-specific significance scoring, disclosure-speed analysis, confirmation/divergence signals, and alerts. The overall institutional consensus preview remains public. Compare plans.

Beneficial ownership filing history

Showing 3 of 18 filing(s) · 15 older require more history access
View beneficial ownership filing evidence
Holder Observed / filed Reported change Shares Ownership Observation Filing Latest
Goldman Sachs Group CIK0000886982 Sep 30, 2026 observed Oct 7, 2026 filed · 7d Schedule 13G amendment Reported reduction 13.0K -10.1K 5.10% -5.40 pts $235.88 $249.87 $221.07
Goldman Sachs Group CIK0000886982 Jul 31, 2026 observed Aug 7, 2026 filed · 7d Schedule 13G amendment Reported accumulation 23.1K +7.2K 10.50% +3.30 pts $190.41 $187.97 $221.07
Goldman Sachs Group CIK0000886982 Jun 30, 2026 observed Aug 7, 2026 filed · 38d Initial Schedule 13G Initial Schedule 13G 15.9K 7.20% $276.17 $187.97 $221.07
Explore more institutional activity

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