Nebius Group N.V.
DE ˙ DB ˙ NL0009805522
224,95 € ↑9,95 (4,63%)
2026-06-04
DEL PRIS
SecurityDE:YDX / Nebius Group N.V.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership2,269 shares
Latest Disclosed Value $ 235,431
Fifth Third Bancorp reports 52.97% decrease in ownership of YDX / Nebius Group N.V.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 2,269 shares of Nebius Group N.V. (DE:YDX) valued at $203,076 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 4,825 shares of Nebius Group N.V.. This represents a change in shares of -52.97% during the quarter. The current value of the position is $510,412 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)
2026-05-01 2026-03-31 13F NEBIUS GROUP N.V. SHS CLASS A N97284108 2,269 -2,556 -52.97 235 -41.69 0.0004
2026-02-02 2025-12-31 13F NEBIUS GROUP N.V. SHS CLASS A N97284108 4,825 427 9.71 404 -18.26 0.0013
2025-11-07 2025-09-30 13F NEBIUS GROUP N.V. SHS CLASS A N97284108 4,398 -875 -16.59 494 69.42 0.0016
2025-07-15 2025-06-30 13F NEBIUS GROUP N.V. SHS CLASS A N97284108 5,273 -871 -14.18 292 125.58 0.0010
2025-04-15 2025-03-31 13F NEBIUS GROUP N.V. SHS CLASS A N97284108 6,144 -3,996 -39.41 130 -53.93 0.0005
2025-01-21 2024-12-31 13F NEBIUS GROUP N.V. SHS CLASS A N97284108 10,140 -7,695 -43.15 281 5.66 0.0010
2024-10-17 2024-09-30 13F NEBIUS GROUP N.V. SHS CLASS A N97284108 17,835 181 1.03 266 0.76 0.0010
2024-07-22 2024-06-30 13F YANDEX N V SHS CLASS A N97284108 17,654 -6,571 -27.12 263 -27.15 0.0010
2024-04-23 2024-03-31 13F YANDEX N V SHS CLASS A N97284108 24,225 0 0.00 361 0.00 0.0014
2024-01-19 2023-12-31 13F YANDEX N V SHS CLASS A N97284108 24,225 -149 -0.61 361 -0.55 0.0015
2023-10-31 2023-09-30 13F YANDEX N V SHS CLASS A N97284108 24,374 -109 -0.45 363 -0.55 0.0017
2023-07-26 2023-06-30 13F YANDEX N V SHS CLASS A N97284108 24,483 -78 -0.32 365 -0.27 0.0016
2023-04-24 2023-03-31 13F YANDEX N V SHS CLASS A N97284108 24,561 -179 -0.72 366 -0.81 0.0017
2023-01-25 2022-12-31 13F YANDEX N V SHS CLASS A N97284108 24,740 -204 -0.82 370 -1.07 0.0018
2022-10-25 2022-09-30 13F YANDEX N V SHS CLASS A N97284108 24,944 153 0.62 373 0.81 0.0019
2022-08-04 2022-06-30 13F YANDEX N V SHS CLASS A N97284108 24,791 9 0.04 370 0.27 0.0018
2022-04-19 2022-03-31 13F YANDEX N V SHS CLASS A N97284108 24,782 1,038 4.37 369 -74.32 0.0015
2022-02-01 2021-12-31 13F YANDEX N V SHS CLASS A N97284108 23,744 -2,893 -10.86 1,437 -32.31 0.0056
2021-10-15 2021-09-30 13F YANDEX N V SHS CLASS A N97284108 26,637 -347 -1.29 2,123 11.21 0.0092
2021-08-06 2021-06-30 13F YANDEX N V SHS CLASS A N97284108 26,984 -7,387 -21.49 1,909 -13.31 0.0084
2021-05-07 2021-03-31 13F YANDEX N V SHS CLASS A N97284108 34,371 3,018 9.63 2,202 0.92 0.0102
2021-02-16 2020-12-31 13F YANDEX N V SHS CLASS A N97284108 31,353 -16,818 -34.91 2,182 -30.58 0.0107
2020-11-09 2020-09-30 13F YANDEX N V SHS CLASS A N97284108 48,171 -211 -0.44 3,143 29.88 0.0174
2020-08-05 2020-06-30 13F YANDEX N V SHS CLASS A N97284108 48,382 -431 -0.88 2,420 45.61 0.0145
2020-05-05 2020-03-31 13F YANDEX N V SHS CLASS A N97284108 48,813 -9,480 -16.26 1,662 -34.44 0.0119
2020-02-14 2019-12-31 13F YANDEX N V SHS CLASS A N97284108 58,293 -3,289 -5.34 2,535 17.58 0.0141
2019-11-14 2019-09-30 13F YANDEX N V SHS CLASS A N97284108 61,582 -2,521 -3.93 2,156 -11.49 0.0129
2019-08-07 2019-06-30 13F YANDEX N V SHS CLASS A N97284108 64,103 -4,296 -6.28 2,436 3.70 0.0149
2019-05-14 2019-03-31 13F YANDEX N V SHS CLASS A N97284108 68,399 -3,289 -4.59 2,349 19.79 0.0151
2019-02-14 2018-12-31 13F YANDEX N V SHS CLASS A N97284108 71,688 49,632 225.03 1,961 170.48 0.0143
2018-11-14 2018-09-30 13F YANDEX N V SHS CLASS A N97284108 22,056 -3,322 -13.09 725 -20.42 0.0046
2018-08-14 2018-06-30 13F YANDEX N V SHS CLASS A N97284108 25,378 -311 -1.21 911 -10.07 0.0062
2018-05-15 2018-03-31 13F YANDEX N V SHS CLASS A N97284108 25,689 2,638 11.44 1,013 34.17 0.0069
2018-02-14 2017-12-31 13F YANDEX N V SHS CLASS A N97284108 23,051 5,288 29.77 755 29.06 0.0051
2017-11-14 2017-09-30 13F YANDEX N V SHS CLASS A N97284108 17,763 -4,191 -19.09 585 1.56 0.0042
2017-08-11 2017-06-30 13F YANDEX N V SHS CLASS A N97284108 21,954 331 1.53 576 21.52 0.0042
2017-05-12 2017-03-31 13F YANDEX N V SHS CLASS A N97284108 21,623 -2,063 -8.71 474 -0.63 0.0036
2017-02-13 2016-12-31 13F/A-1 YANDEX N V SHS CLASS A N97284108 23,686 -3,376 -12.48 477 -16.32 0.0038
2017-02-09 2016-12-31 13F YANDEX N V SHS CLASS A N97284108 27,062 0 570 0.0047
2016-11-10 2016-09-30 13F YANDEX N V SHS CLASS A N97284108 27,062 9,581 54.81 570 49.21 0.0047
2016-08-11 2016-06-30 13F YANDEX N V SHS CLASS A N97284108 17,481 -1,347 -7.15 382 32.64 0.0032
2016-05-13 2016-03-31 13F YANDEX N V SHS CLASS A N97284108 18,828 1,603 9.31 288 6.27 0.0025
2016-02-16 2015-12-31 13F YANDEX N V SHS CLASS A N97284108 17,225 17,137 19,473.86 271 27,000.00 0.0024
2015-11-13 2015-09-30 13F YANDEX N V SHS CLASS A N97284108 88 88 0.00 1 0.0000
2015-05-14 2015-03-31 13F YANDEX N V SHS CLASS A N97284108 0 -12,024 -100.00 0 -100.00
2015-02-13 2014-12-31 13F YANDEX N V SHS CLASS A N97284108 12,024 798 7.11 216 -30.77 0.0018
2014-11-17 2014-09-30 13F YANDEX N V SHS CLASS A N97284108 11,226 26 0.23 312 -21.80 0.0028
2014-08-14 2014-06-30 13F YANDEX N V SHS CLASS A N97284108 11,200 10,399 1,298.25 399 1,562.50 0.0036
2014-05-15 2014-03-31 13F YANDEX N V SHS CLASS A N97284108 801 801 24 0.0002
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.