NBIS Insider Trading

Nebius Group N.V. (NBIS) operates in the Technology sector, specifically the Software - Application industry, with a market capitalization near $56.25B, listed on NASDAQ, employing roughly 1,543 people, carrying a beta of 1.46 to the broader market. Nebius Group N. Led by Arkady Volozh, public since 2011-05-24.

In the last 12 months, Nebius Group N.V. insiders made 0 buy transactions and 100 sale transactions.

DateNameTypeSharesPriceValue
Oct 13, 2026Boroditsky MarcM-Exempt7,000$40.00$280.0K
Oct 13, 2026Boroditsky MarcM-Exempt7,000$0.00$0
Oct 13, 2026Boroditsky MarcS-Sale7,000$211.23$1.5M
Oct 6, 2026Nave OphirS-Sale16,220$231.12$3.7M
Oct 6, 2026Nave OphirS-Sale61,210$232.37$14.2M
Oct 6, 2026Nave OphirS-Sale56,426$233.19$13.2M
Oct 6, 2026Nave OphirS-Sale48,845$234.21$11.4M
Oct 6, 2026Nave OphirS-Sale106,718$235.24$25.1M
Oct 6, 2026Nave OphirS-Sale73,588$235.99$17.4M
Oct 6, 2026Nave OphirS-Sale18,224$237.15$4.3M

NBIS Insider Activity by Quarter

Reported Form 4 and Form 5 lines under NBIS's own SEC company ID, by transaction date, back to Q4 2024. Purchases and sales are code P / S (open market or private) in the company's shares; other lines are purchases and sales of other securities (options, warrants, preferred), awards, exercises, tax withholding, gifts and other acquisitions and dispositions. Later filings and amendments can change the current quarter.

QuarterPurchasesBoughtSalesSoldOther Lines
Q4 2026 (so far)0N/A0N/A18
Q3 20260N/A0N/A59
Q2 20260N/A0N/A37
Q1 20260N/A0N/A3
Q4 20250N/A0N/A0
Q3 20250N/A0N/A0
Q2 20250N/A0N/A0
Q1 20250N/A0N/A0
Q4 20240N/A0N/A0

NBIS Institutional Ownership (13F)

As of Jun 30, 2026 (Q2 2026), 1,060 institutions reported holding 157,601,080 NBIS shares, valued at $42.90B as reported, 69.1% of its market cap (market cap of Jun 26, 2026). That is +331 institutions from the quarter before. Among managers whose reports for both quarters are comparable, 386 opened a position, 56 closed one, 295 added and 277 trimmed.

Top Holders, Q2 2026

ManagerSharesValueChange
BlackRock, Inc.11,531,270$3.18B+1,593,684
GOLDMAN SACHS GROUP INC9,799,741$2.71B+6,715,646
Invesco Ltd.6,943,270$1.92B+5,178,910
Orbis Allan Gray Ltd6,494,719$1.79B-1,820,047
BANK OF AMERICA CORP /DE/6,138,513$1.70B+4,639,882
Value Aligned Research Advisors, LLC6,104,121$1.69B+290,671
FRED ALGER MANAGEMENT, LLC5,726,557$1.58B-3,872,749
UBS Group AG5,244,785$1.45B+2,125,047
Situational Awareness LP4,464,260$1.23BNew
LONE PINE CAPITAL LLC4,258,008$1.18BNew

By Quarter

QuarterInstitutionsSharesValue
Q2 20261,060157,601,080$42.90B
Q1 2026729118,762,711$12.15B
Q4 2025623105,474,600$8.69B
Q3 202557299,627,335$11.07B
Q2 202540484,012,429$4.58B
Q1 202532681,023,049$1.71B
Q4 2024301104,016,889$2.81B
Q3 202419250,648,950$398.5M
Q2 202419351,442,682$386.1M

From the SEC's Form 13F data sets: investment managers with $100 million or more in Section 13(f) securities report their holdings each quarter, up to 45 days after it ends; a restated filing replaces the original, and values are as the managers reported them (a position whose price runs about 1,000 times below other managers', from a manager whose positions mostly do, is read as reported in thousands of dollars). The same shares can be reported by more than one manager, so totals can count some twice.

ETFs Holding NBIS

FundWeight of NBISShares (as reported)Value (as reported)Source updated
QQQ Invesco QQQ Trust, Series 10.23%4,936,855$1.17BOct 8, 2026
QQQM Invesco NASDAQ 100 ETF0.23%1,104,145$261.8MOct 8, 2026
CNEQ Alger Concentrated Equity ETF4.58%665,293$157.8MOct 8, 2026
JEPQ JPMorgan Nasdaq Equity Premium Income ETF0.27%487,254$118.3MOct 5, 2026
WCMI First Trust WCM International Equity ETF5.58%489,271$116.0MOct 8, 2026
QTEC First Trust NASDAQ-100-Technology Sector Index Fund2.33%403,309$95.6MOct 8, 2026
QTUM Defiance Quantum ETF1.27%311,355$73.8MOct 8, 2026
SPDW State Street SPDR Portfolio Developed World ex-US ETF0.16%278,246$66.7MOct 8, 2026
CHAT Roundhill Generative AI & Technology ETF3.02%251,719$59.7MOct 8, 2026
ALAI Alger AI Enablers & Adopters ETF4.26%244,470$58.0MOct 8, 2026
PWB Invesco Large Cap Growth ETF1.43%168,391$39.9MOct 8, 2026
ATFV Alger 35 ETF7.48%159,597$37.8MOct 8, 2026
VT Vanguard Total World Stock ETF0.04%181,838$37.5MOct 7, 2026
QQQI NEOS Nasdaq-100 High Income ETF0.22%143,059$33.9MOct 8, 2026
TQQQ ProShares UltraPro QQQ0.08%129,281$30.7MOct 8, 2026

From each fund's latest holdings file on record that shows NBIS's listed security itself. A file counts when its line count is consistent with the fund's reported holdings count (at most twice it plus 10, or at most 1,000 lines for a reported count of exactly 10, which the data source gives many funds as a cap), read with that file or inherited from the fund's last classified file (within 20% of its line count, read within 60 days). Funds whose line for the company could not be confirmed as NBIS's listed security, or that hold it through underlying funds (look-through), are not listed. Only long positions count: a fund is left out when any of its lines for NBIS reports a negative weight, share count or value, or none of them above zero (a short position, or figures that disagree). Shares, value and weight are as reported in each fund's file, dated by the data source's last update of that file (not the date of the positions); the weight is NBIS's share of that fund.

NBIS Congress Trades

Members of Congress and their households disclosed 1 transaction in NBIS on file (1 purchases, 0 sales) by 1 member, the latest trade on Mar 30, 2026.

MemberChamberTypeAmountTradedDisclosed
Alan Armstrong (R-OK)SenatePurchase$1,001 - $15,000Mar 30, 2026Jul 20, 2026

From the periodic transaction reports members of the Senate and the House file under the STOCK Act, within 45 days of a trade (some file later); amounts are the ranges the reports give (a few give an exact amount), and a transaction a later report lists again is counted once. On file: House reports disclosed from Apr 10, 2023 through Oct 13, 2026; Senate reports disclosed from Jan 30, 2014 through Oct 7, 2026. The party is the member's on the trade date. A trade is listed under the company that traded under its ticker on the trade date (dated from Feb 1, 2021, unless the filing describes another company of ours; before that, only when the filing's description of the security is the company's name).

How to Read NBIS Insider Activity

Net insider sentiment skews to the sell side over the trailing twelve months: 100 sales versus 0 buys. Insider sales carry less informational weight than buys because they are often driven by liquidity, tax planning, or pre-scheduled Rule 10b5-1 trading plans rather than negative information. The transaction type alone does not say whether a sale was made on the open market or privately, or under a 10b5-1 plan; the filing's plan checkbox and footnotes do. The transaction table above includes the filer's reporting name, transaction type, share count, per-share price, and total dollar value where computable. For options traders, insider activity is one input to event-driven sizing alongside earnings calendar, analyst-rating cluster moves, and the implied-vol surface. Form 4 filings (the dominant Section 16 reporting form) must be submitted within two business days of the transaction; clusters of buys across multiple insiders within a short window are the strongest informational pattern. SEC EDGAR carries the underlying source filings for verification and additional historical depth.

Learn how insider trading is reported and how to read the data →

Frequently asked NBIS insider trading questions

How active are NBIS insiders right now?
Over the trailing twelve months, Nebius Group N.V. (NBIS) insiders made 0 buy transactions and 100 sale transactions. Net insider sentiment over the trailing twelve months tilts to the sell side (100 sales vs 0 buys). The transaction list above shows the most recent filings; each entry includes the insider's name, transaction type, share count, and per-share price.
What counts as an insider transaction?
Section 16 of the Securities Exchange Act requires officers, directors, and 10% beneficial-owner shareholders to disclose changes in their holdings via Form 3 (initial statement), Form 4 (subsequent transactions, filed within two business days), and Form 5 (annual catch-up). Insider transactions cover open-market purchases and sales, exercise of stock options, gifts, and grants. The "transaction type" field on each row distinguishes these subcategories.
Are NBIS insider buys a bullish signal?
Insider purchases (Type P, made on the open market or privately; the code covers both) carry more informational weight than insider sales: an insider must commit personal capital, and the SEC scrutinizes purchases under Rule 10b5-1 for material non-public information. Sales, by contrast, are often driven by liquidity, tax planning, or pre-scheduled 10b5-1 trading plans rather than negative information. Cluster buying (multiple insiders buying within a short window) is a stronger signal than isolated buys.
How do NBIS insider transactions affect options pricing?
Insider transaction data does not directly drive implied volatility, but Form 4 disclosures can move single-name IV if the size or timing is unusual (e.g. a large CEO buy ahead of an earnings window). Options markets price the marginal informational content; routine transactions under pre-scheduled plans are typically ignored. For event-driven options sizing, pair the insider transaction history with the upcoming earnings calendar.