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SC 13G/A ·Filed Oct 7, 2026

NBIS

Nebius Group N.V.
NEUTRAL
Impact 3/10
Horizonweeks Processed19d 23h ago SEC0000886982-26-000526
Passive stake amendment
Actionable Insight • Neutral

Monitor for any future conversion of this 13G to a 13D, which would signal a shift from passive to activist intent. For now, the filing confirms continued passive institutional ownership above 5% with no change in strategy.

DirectionNeutral
Confidencehigh
Horizonweeks
Latest settled — T+5d
NBIS ▼ -14.25% at T+5d
NEUTRAL call -14.25% · α vs SPY -13.97% · entry $219.71 → $188.41
Next anchor: T+20d in 8d
Latest observation: T+11 -18.19% FF3 residual α
Entry = T+0 close
Oct 7, 2026
via day close
T+1d
+0.62%
call +0.62% · α +0.02%
$221.07
settled 19d ago
T+5d
-14.25%
call -14.25% · α -13.97%
$188.41
settled 13d ago
T+20d
Pending
in 8d
T+60d
Pending
in 2mo

Price Chart

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Executive Summary

Goldman Sachs Group filed an amended Schedule 13G disclosing a 5.1% passive stake in Nebius Group N.V. as of September 30, 2026. The filing shows Goldman Sachs beneficially owns approximately 13,023,110 Class A ordinary shares, with no change in direction from the prior filing — the stake remains above the 5% threshold. This is a routine passive ownership update with no indication of activist intent.

Key Financial Metrics

Stake
5.1%
Investor
GOLDMAN SACHS GROUP INC

Key Facts

  • Goldman Sachs Group Inc. filed a Schedule 13G/A on October 7, 2026, disclosing a 5.1% passive stake in Nebius Group N.V.
  • Beneficial ownership: 13,023,110 Class A ordinary shares as of September 30, 2026.
  • The filing is an amendment to a prior 13G, indicating the stake remains above 5% but no change in passive intent.
  • Goldman Sachs & Co. LLC is the direct holder; Goldman Sachs Group is the parent holding company.
  • The filing certifies the securities were acquired in the ordinary course of business and not for changing or influencing control.

Financial Impact

Goldman Sachs holds a 5.1% passive stake in Nebius Group N.V. — no transaction value disclosed in the filing.

ownership_percentage

Risk Factors

  • Goldman Sachs could reduce its stake below 5% in future periods, which would not require immediate disclosure.
  • The passive certification could be withdrawn if Goldman Sachs later engages in control-oriented activities.

Investment Themes

Software & IT

Documents Analyzed

This report is based on 4 SEC documents filed with EDGAR.

DocumentAccession Number
SC 13G/A Filing (Primary)0000886982-26-000526
Document: 0000886982-26-000526-index-headers.html0000886982-26-000526
Document: 0000886982-26-000526-index.html0000886982-26-000526
Document: 0000886982-26-000526.txt0000886982-26-000526
28 reports for NBIS
Performance horizon
56% Hit rate @ T+1 9 of 16 directional calls Went positive at some point 14 of 16 best @ T+20▲ +56.25%Jul 17, 2026
Filters
Rows
Reports for NBIS — sortable, filterable
TypeNow
Oct 26, 2026
1d ago
Insider Cluster
NEUTRAL ★ 2/10
$155.00awaiting T+1—$170.47 (+9.98%)
Oct 22, 2026
5d ago
6-K
BULLISH ★ 7/10
$159.17 $158.74▼ −0.27%▲ +0.25%$170.47 (+7.10%)
Oct 20, 2026
7d ago
Insider Cluster
BEARISH ★ 4/10
$171.45 $171.57▼ −0.07%▲ +0.46%$170.47 (+0.57%)
Oct 19, 2026
8d ago
Insider Cluster
BEARISH ★ 4/10
$170.24 $171.45▼ −0.71%▼ −0.38%$170.47 (−0.14%)
Oct 16, 2026
11d ago
Insider Cluster
BEARISH ★ 5/10
$170.24 $171.45▼ −0.71%▼ −0.38%$170.47 (−0.14%)
Oct 7, 2026
19d ago
SC 13G/A
NEUTRAL ★ 3/10
$219.71 $221.07▲ +0.62%▲ +0.02%$170.47 (−22.41%)
Oct 5, 2026
22d ago
Insider Cluster
BEARISH ★ 5/10
$232.57 $249.87▼ −7.44%▼ −6.89%$170.47 (+26.70%)
Sep 21, 2026
5w ago
Insider Cluster
BEARISH ★ 5/10
$236.12 $226.61▲ +4.03%▲ +3.31%$170.47 (+27.80%)
Sep 17, 2026
5w ago
Insider Cluster
NEUTRAL ★ 3/10
$217.99 $223.54▲ +2.55%▲ +2.67%$170.47 (−21.80%)
Aug 26, 2026
8w ago
6-K
NEUTRAL ★ 4/10
$213.93 $218.48▲ +2.13%▲ +1.47%$170.47 (−20.32%)
Showing 10 of 28

US Market Status

Market Closed — Opens Wed (< 1m)

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Report published Oct 7, 2026