Fmr Llc ownership in YDX / Nebius Group N.V.

尼比斯集團

DE ˙ DB ˙ NL0009805522

€224.95 ↑9.95 (4.63%)

2026-06-04
分享價格

Security	DE:YDX / Nebius Group N.V.
Institution	Fmr Llc
Latest Disclosed Ownership	3,941,233 shares
Ownership	2.41%

2024-11-12 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,941,233 shares of Nebius Group N.V. (DE:YDX). This represents 2.413 percent ownership of the company. In their previous filing dated 2024-02-09 , Fmr Llc had reported owning 17,937,178 shares, indicating a decrease of -78.03 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-11-12	2024-11-12	13G/A	17,937,178	3,941,233	-78.03	2.41	-56.17
2024-02-09	2024-02-09	13G/A	19,498,593	17,937,178	-8.01	5.50	-7.99
2023-02-09	2023-02-09	13G	15,913,104	19,498,593	22.53	5.98	21.41
2022-02-09	2022-02-09	13G/A	16,311,700	15,913,104	-2.44	4.93	-4.31
2021-02-08	2021-02-08	13G		16,311,700		5.15

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	NEBIUS GROUP N.V.	SHS CLASS A	N97284108	1,184	252	27.04	123	56.41	0.0000
2026-02-17	2025-12-31	13F	NEBIUS GROUP N.V.	SHS CLASS A	N97284108	932	-23	-2.41	78	-27.10	0.0000
2025-11-13	2025-09-30	13F	NEBIUS GROUP N.V.	SHS CLASS A	N97284108	955	-74	-7.19	107	91.07	0.0000
2025-08-14	2025-06-30	13F	NEBIUS GROUP N.V.	SHS CLASS A	N97284108	1,029	-26,377	-96.25	57	-90.31	0.0000
2025-05-12	2025-03-31	13F	NEBIUS GROUP N.V.	SHS CLASS A	N97284108	27,406	-9,899,134	-99.72	579	-99.79	0.0000
2025-02-13	2024-12-31	13F	NEBIUS GROUP N.V.	SHS CLASS A	N97284108	9,926,540	5,985,305	151.86	274,965	730.56	0.0164
2024-11-13	2024-09-30	13F	NEBIUS GROUP N.V.	SHS CLASS A	N97284108	3,941,235	-687,479	-14.85	33,106	-38.34	0.0020
2024-08-13	2024-06-30	13F	YANDEX N V	SHS CLASS A	N97284108	4,628,714	-3,008,447	-39.39	53,693	-37.67	0.0034
2024-05-13	2024-03-31	13F	YANDEX N V	SHS CLASS A	N97284108	7,637,161	-10,300,019	-57.42	86,147	-62.48	0.0058
2024-02-13	2023-12-31	13F	YANDEX N V	SHS CLASS A	N97284108	17,937,180	-479	-0.00	229,577	30.61	0.0176
2023-11-13	2023-09-30	13F	YANDEX N V	SHS CLASS A	N97284108	17,937,659	-70,710	-0.39	175,776	-14.37	0.0152
2023-08-11	2023-06-30	13F	YANDEX N V	SHS CLASS A	N97284108	18,008,369	-1,490,226	-7.64	205,279	206.94	0.0172
2023-08-11	2023-03-31	13F/A-1	YANDEX N V	SHS CLASS A	N97284108	19,498,595	0	0.00	66,879	0.00	0.0061
2023-05-11	2023-03-31	13F	YANDEX N V	SHS CLASS A	N97284108	19,498,595	0		66,879		0.0061
2023-02-13	2022-12-31	13F	YANDEX N V	SHS CLASS A	N97284108	19,498,595	-9	-0.00	66,880	-0.01	0.0066
2022-11-10	2022-09-30	13F	YANDEX N V	SHS CLASS A	N97284108	19,498,604	15,633	0.08	66,883	0.08	0.0070
2022-08-12	2022-06-30	13F	YANDEX N V	SHS CLASS A	N97284108	19,482,971	-15,756	-0.08	66,830	-0.07	0.0067
2022-05-13	2022-03-31	13F	YANDEX N V	SHS CLASS A	N97284108	19,498,727	3,585,623	22.53	66,879	-93.05	0.0053
2022-02-14	2021-12-31	13F	YANDEX N V	SHS CLASS A	N97284108	15,913,104	2,995,402	23.19	962,741	-6.48	0.0711
2022-02-14	2021-09-30	13F/A-1	YANDEX N V	SHS CLASS A	N97284108	12,917,702	996,020	8.35	1,029,412	22.05	0.0816
2021-11-15	2021-09-30	13F	YANDEX N V	SHS CLASS A	N97284108	12,917,702	996,020		1,029,412		0.0816
2021-08-13	2021-06-30	13F	YANDEX N V	SHS CLASS A	N97284108	11,921,682	-2,553,417	-17.64	843,460	-9.04	0.0661
2021-05-14	2021-03-31	13F	YANDEX N V	SHS CLASS A	N97284108	14,475,099	-1,836,602	-11.26	927,277	-18.30	0.0792
2021-02-08	2020-12-31	13F	YANDEX N V	SHS CLASS A	N97284108	16,311,701	3,529,708	27.61	1,134,968	36.08	0.1010
2020-11-13	2020-09-30	13F	YANDEX N V	SHS CLASS A	N97284108	12,781,993	1,514,358	13.44	834,024	47.98	0.0843
2020-08-24	2020-06-30	13F/A-1	YANDEX N V	SHS CLASS A	N97284108	11,267,635	1,644,079	17.08	563,607	72.00	0.0620
2020-08-13	2020-06-30	13F	YANDEX N V	SHS CLASS A	N97284108	11,267,635	1,644,079		563,607		13,846.1747
2020-05-14	2020-03-31	13F	YANDEX N V	SHS CLASS A	N97284108	9,623,556	2,307,606	31.54	327,683	2.99	0.0454
2020-02-07	2019-12-31	13F	YANDEX N V	SHS CLASS A	N97284108	7,315,950	5,023,770	219.17	318,171	296.47	0.0351
2019-11-13	2019-09-30	13F	YANDEX N V	SHS CLASS A	N97284108	2,292,180	-22,839	-0.99	80,250	-8.78	0.0096
2019-08-13	2019-06-30	13F	YANDEX N V	SHS CLASS A	N97284108	2,315,019	-943,092	-28.95	87,971	-21.37	0.0103
2019-05-13	2019-03-31	13F	YANDEX N V	SHS CLASS A	N97284108	3,258,111	-908,431	-21.80	111,883	-1.82	0.0134
2019-02-13	2018-12-31	13F	YANDEX N V	SHS CLASS A	N97284108	4,166,542	-5,230,182	-55.66	113,954	-63.13	0.0156
2018-11-09	2018-09-30	13F	YANDEX N V	SHS CLASS A	N97284108	9,396,724	-2,483,776	-20.91	309,058	-27.54	0.0348
2018-08-10	2018-06-30	13F	YANDEX N V	SHS CLASS A	N97284108	11,880,500	-1,124,175	-8.64	426,510	-16.87	0.0504
2018-05-14	2018-03-31	13F	YANDEX N V	SHS CLASS A	N97284108	13,004,675	1,671,575	14.75	513,034	38.22	0.0609
2018-02-12	2017-12-31	13F	YANDEX N V	SHS CLASS A	N97284108	11,333,100	1,009,245	9.78	371,160	9.11	0.0435
2017-11-13	2017-09-30	13F	YANDEX N V	SHS CLASS A	N97284108	10,323,855	3,591,267	53.34	340,171	92.55	0.0411
2017-08-29	2017-06-30	13F/A-1	YANDEX N V	SHS CLASS A	N97284108	6,732,588	120,892	1.83	176,663	21.84	0.0220
2017-08-11	2017-06-30	13F	YANDEX N V	SHS CLASS A	N97284108	6,732,588	120,892		176,663
2017-05-11	2017-03-31	13F	YANDEX N V	SHS CLASS A	N97284108	6,611,696	1,540,399	30.37	144,995	42.03	0.0184
2017-02-10	2016-12-31	13F	YANDEX N V	SHS CLASS A	N97284108	5,071,297	1,078,700	27.02	102,085	21.47	0.0136
2016-11-14	2016-09-30	13F	YANDEX N V	SHS CLASS A	N97284108	3,992,597	-1,622,300	-28.89	84,044	-31.50	0.0112
2016-08-11	2016-06-30	13F	YANDEX N V	SHS CLASS A	N97284108	5,614,897	187,635	3.46	122,685	47.55	0.0167
2016-05-16	2016-03-31	13F	YANDEX N V	SHS CLASS A	N97284108	5,427,262	535,910	10.96	83,146	8.13	0.0115
2016-02-12	2015-12-31	13F	YANDEX N V	SHS CLASS A	N97284108	4,891,352	3,330,609	213.40	76,892	359.14	0.0103
2015-11-10	2015-09-30	13F	YANDEX N V	SHS CLASS A	N97284108	1,560,743	657,030	72.70	16,747	21.75	0.0024
2015-08-25	2015-06-30	13F/A-1	YANDEX N V	SHS CLASS A	N97284108	903,713	301,739	50.12	13,755	50.67	0.0018
2015-08-13	2015-06-30	13F	YANDEX N V	SHS CLASS A	N97284108	903,713			13,755
2015-05-14	2015-03-31	13F	YANDEX N V	SHS CLASS A	N97284108	601,974	601,974	0.00	9,129		0.0012
2015-02-17	2014-12-31	13F	YANDEX N V	SHS CLASS A	N97284108	0	-2,088,915	-100.00	0	-100.00
2014-11-14	2014-09-30	13F	YANDEX N V	SHS CLASS A	N97284108	2,088,915	-908,605	-30.31	58,061	-45.65	0.0079
2014-08-14	2014-06-30	13F	YANDEX N V	SHS CLASS A	N97284108	2,997,520	1,643,320	121.35	106,832	161.31	0.0143
2014-05-15	2014-03-31	13F	YANDEX N V	SHS CLASS A	N97284108	1,354,200	-1,112,450	-45.10	40,883	-61.59	0.0057
2014-02-13	2013-12-31	13F	YANDEX N V	SHS CLASS A	N97284108	2,466,650	-702,670	-22.17	106,436	-7.79	0.0150
2013-11-14	2013-09-30	13F	YANDEX N V	SHS CLASS A	N97284108	3,169,320	182,920	6.13	115,427	39.89	0.0177
2013-09-24	2013-06-30	13F/A-1	YANDEX N V	SHS CLASS A	N97284108	2,986,400	2,986,400		82,514		0.0135
2013-08-14	2013-06-30	13F	YANDEX N V	SHS CLASS A	N97284108	2,986,400			82,514		0.0135

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.