Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

NEBIUS GROUP N.V. (NBIS)

662 + Investors. Track Smart Money conviction in NBIS. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +44
Streak
5Q ▲
Buyers last Q
57%

Smart Money Signals — NBIS

Based on 600 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds added NBIS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
600 hedge funds hold NBIS right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +117% more funds vs a year ago

fund count last 6Q
+323 new funds entered over the past year (+117% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 57% buying

402 buying303 selling
Last quarter: 402 funds bought or added vs 303 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-43 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 118 → 154 → 225 → 182. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
📌

Mixed — 31% long-term, 45% new

■ 31% conviction (2yr+) ■ 23% medium ■ 45% new
Of the 600 current holders: 188 (31%) held >2 years, 140 held 1–2 years, and 272 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💎

Buying through price weakness — shares -7%, value -53%

Value
-52%
Shares
-6%
Last quarter: funds added -7% more shares while total portfolio value only changed -53%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

212 → 118 → 154 → 225 → 182 new funds/Q
New funds entering each quarter: 118 → 154 → 225 → 182. A growing number of institutions are discovering NBIS each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 47% of holders stayed 2+ years

■ 47% veterans ■ 1% 1-2yr ■ 52% new
Of 662 current holders: 308 (47%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 25% AUM from major funds

25% from top-100 AUM funds
41 of 600 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
5.7
out of 10
Moderate Exit Risk
Exit risk score 5.7/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: NBIS

How many hedge funds hold NBIS — quarterly history vs. share price
Quarterly hedge fund ownership of NBIS vs. share price

Market Analysis: NBIS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NBIS

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

79 top-rated funds 14 high-conviction
Consensus
8.3
/ 10
breadth
×
Elite
5.8
/ 10
conviction
Hedge Fund Positioning: NBIS
2026 Q1 Stats Unlock in 17 days 662 + Investors

Track Smart Money conviction in NBIS. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 662 624 6.09%
13F Shares 153M 164M -6.72%
Total Value $12.70B $26.84B -52.67%
New Positions 185 230 -45
Increased Positions 323 246 +77
Closed Positions 144 58 +86
Reduced Positions 235 198 +37
Total Calls 36 43 -16.28%
Total Puts 41 37 10.81%
PUT/CALL Ratio 1.14 0.86 Neutral

Statistics: NBIS

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

662 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in NBIS. Verified SEC 13F-HR filings.

Top 25 institutional holders of NBIS — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Essex LLC 3.76% 205,412 $21.3M
2 Henry James International Management Inc. 2.87% 76,533 $7.9M
3 Portman Square Capital LLP 2.55% 639,300 $66.3M
4 Meadowbrook Wealth Management, LLC 2.54% 18,507 $1.9M
5 Warm Springs Advisors Inc. 2.47% 28,000 $2.9M
6 REX Advisers, LLC 2.19% 7,000 $726K
7 Gunderson Capital Management LLC 1.75% 40,428 $4.2M
8 Dilation Capital Management LP 1.57% 30,212 $3.1M
9 Nicholas Wealth, LLC. 1.19% 16,626 $1.7M
10 INVESTMENT HOUSE LLC 1.17% 216,472 $22.5M
11 Colonial River Investments, LLC 0.81% 21,817 $2.3M
12 Dupree Financial Group, LLC 0.75% 17,908 $1.9M
13 Stronghold Wealth Management L.L.C. 0.63% 3,998 $415K
14 StoneCrest Wealth Management, Inc. 0.53% 12,005 $1.2M
15 Omnitrust Wealth Management, Inc 0.49% 3,625 $376K
16 HOWLAND CAPITAL MANAGEMENT LLC 0.48% 117,540 $12.2M
17 ALBERT D MASON INC 0.44% 6,495 $674K
18 SLT Holdings LLC 0.41% 5,900 $612K
19 CAPITAL FINANCIAL GROUP INC\CO\ /ADV 0.33% 5,835 $605K
20 Gainplan LLC 0.32% 4,096 $425K
21 Faithward Advisors, LLC 0.29% 19,901 $2.1M
22 FDx Advisors, Inc. 0.29% 8,647 —
23 Fulcrum Equity Management 0.27% 2,727 $283K
24 United Advisor Group, LLC 0.26% 20,114 $2.1M
25 Fortis Capital Advisors, LLC 0.22% 16,495 $1.7M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — NEBIUS GROUP N.V. (NBIS)

What does the Smart Money Trend signal show for NBIS?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added NBIS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for NBIS?

Slight buying edge — 57% buying: Last quarter: 402 funds bought or added vs 303 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for NBIS holders?

Strong quality — 25% AUM from major funds: 41 of 600 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held NBIS?

Mixed — 31% long-term, 45% new: Of the 600 current holders: 188 (31%) held >2 years, 140 held 1–2 years, and 272 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.