Nebius Group N.V.
US ˙ NasdaqGS ˙ NL0009805522

SecurityNBIS / Nebius Group N.V.
InstitutionTruist Financial Corp
Latest Disclosed Ownership56,814 shares
Latest Disclosed Value $ 5,895,021
Truist Financial Corp reports 23.93% increase in ownership of NBIS / Nebius Group N.V.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 56,814 shares of Nebius Group N.V. (US:NBIS) valued at $5,895,021 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 45,844 shares of Nebius Group N.V.. This represents a change in shares of 23.93% during the quarter. The current value of the position is $14,298,948 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F NEBIUS GROUP N.V. SHS CLASS A N97284108 56,814 10,970 23.93 5,895 53.64 0.0042
2026-02-02 2025-12-31 13F NEBIUS GROUP N.V. SHS CLASS A N97284108 45,844 4,914 12.01 3,837 -16.50 0.0051
2025-11-03 2025-09-30 13F NEBIUS GROUP N.V. SHS CLASS A N97284108 40,930 10,846 36.05 4,595 176.14 0.0062
2025-07-18 2025-06-30 13F NEBIUS GROUP N.V. SHS CLASS A N97284108 30,084 11,417 61.16 1,665 322.34 0.0024
2025-04-29 2025-03-31 13F NEBIUS GROUP N.V. SHS CLASS A N97284108 18,667 -8,575 -31.48 394 -47.75 0.0006
2025-01-31 2024-12-31 13F NEBIUS GROUP N.V. SHS CLASS A N97284108 27,242 3,732 15.87 755 0.0012
2024-11-13 2024-09-30 13F NEBIUS GROUP N.V. SHS CLASS A N97284108 23,510 -3,461 -12.83 0 0.0000
2024-08-21 2024-06-30 13F YANDEX N V SHS CLASS A N97284108 26,971 -345 -1.26 0 0.0000
2024-05-13 2024-03-31 13F YANDEX N V SHS CLASS A N97284108 27,316 -2,468 -8.29 0 0.0000
2024-02-02 2023-12-31 13F YANDEX N V SHS CLASS A N97284108 29,784 -271 -0.90 0 0.0000
2023-11-14 2023-09-30 13F YANDEX N V SHS CLASS A N97284108 30,055 -285 -0.94 0 0.0000
2023-08-01 2023-06-30 13F YANDEX N V SHS CLASS A N97284108 30,340 -679 -2.19 0 -100.00
2023-05-05 2023-03-31 13F YANDEX N V SHS CLASS A N97284108 31,019 -34 -0.11 155 0.00 0.0003
2023-02-17 2022-12-31 13F YANDEX N V SHS CLASS A N97284108 31,053 -115 -0.37 155 -0.64 0.0003
2022-10-26 2022-09-30 13F YANDEX N V SHS CLASS A N97284108 31,168 -7 -0.02 156 0.00 0.0003
2022-07-22 2022-06-30 13F YANDEX N V SHS CLASS A N97284108 31,175 -649 -2.04 156 -74.09 0.0003
2022-04-22 2022-03-31 13F YANDEX N V SHS CLASS A N97284108 31,824 2,289 7.75 602 -66.31 0.0010
2022-02-14 2021-12-31 13F YANDEX N V SHS CLASS A N97284108 29,535 499 1.72 1,787 -22.77 0.0027
2021-11-05 2021-09-30 13F YANDEX N V SHS CLASS A N97284108 29,036 -767 -2.57 2,314 9.72 0.0038
2021-08-16 2021-06-30 13F YANDEX N V SHS CLASS A N97284108 29,803 -358 -1.19 2,109 9.16 0.0034
2021-05-17 2021-03-31 13F YANDEX N V SHS CLASS A N97284108 30,161 -521 -1.70 1,932 -9.51 0.0034
2021-11-19 2020-12-31 13F/A-1 YANDEX N V SHS CLASS A N97284108 30,682 -14,407 -31.95 2,135 -27.45 0.0041
2021-02-18 2020-12-31 13F YANDEX N V SHS CLASS A N97284108 30,682 -14,407 2,135 0.0040
2021-11-05 2020-09-30 13F/A-1 YANDEX N V SHS CLASS A N97284108 45,089 -476 -1.04 2,943 29.02 0.0064
2020-11-13 2020-09-30 13F YANDEX N V SHS CLASS A N97284108 45,089 -476 2,943 0.0064
2021-11-16 2020-06-30 13F/A-1 YANDEX N V SHS CLASS A N97284108 45,565 10,431 29.69 2,281 90.72 0.0051
2020-08-14 2020-06-30 13F YANDEX N V SHS CLASS A N97284108 45,565 10,431 2,281 0.0051
2021-11-05 2020-03-31 13F/A-1 YANDEX N V SHS CLASS A N97284108 35,134 921 2.69 1,196 -19.62 0.0031
2020-05-15 2020-03-31 13F YANDEX N V SHS CLASS A N97284108 35,134 921 1,196 0.0031
2021-11-16 2019-12-31 13F/A-1 YANDEX N V SHS CLASS A N97284108 34,213 16,012 87.97 1,488 133.23 0.0030
2020-02-14 2019-12-31 13F YANDEX N V SHS CLASS A N97284108 34,213 16,012 1,488 0.0030
2019-10-31 2019-09-30 13F YANDEX NV-A FOREIGN STOCK N97284108 18,201 1,657 10.02 638 1.43 0.0109
2019-07-24 2019-06-30 13F YANDEX NV-A FOREIGN STOCK N97284108 16,544 1,570 10.48 629 22.37 0.0109
2019-04-23 2019-03-31 13F YANDEX NV-A FOREIGN STOCK N97284108 14,974 5,701 61.48 514 102.36 0.0092
2019-01-22 2018-12-31 13F YANDEX NV-A FOREIGN STOCK N97284108 9,273 9,273 254 0.0052
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.