Coldstream Capital Management Inc. Has $242,000 Stake in Nebius Group N.V. $NBIS

Coldstream Capital Management Inc. trimmed its holdings in Nebius Group N.V. (NASDAQ:NBIS) by 45.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,890 shares of the company’s stock after selling 2,416 shares during the period. Coldstream Capital Management Inc.’s holdings in Nebius Group were worth $242,000 at the end of the most recent quarter.

A number of other hedge funds also recently modified their holdings of the stock. Orbis Allan Gray Ltd lifted its stake in shares of Nebius Group by 12.4% during the 2nd quarter. Orbis Allan Gray Ltd now owns 17,651,930 shares of the company’s stock worth $976,681,000 after buying an additional 1,949,708 shares during the last quarter. Fred Alger Management LLC lifted its stake in shares of Nebius Group by 33.4% during the 3rd quarter. Fred Alger Management LLC now owns 10,132,279 shares of the company’s stock worth $1,137,551,000 after buying an additional 2,536,832 shares during the last quarter. Jericho Capital Asset Management L.P. lifted its stake in shares of Nebius Group by 55.7% during the 3rd quarter. Jericho Capital Asset Management L.P. now owns 4,607,497 shares of the company’s stock worth $517,284,000 after buying an additional 1,648,497 shares during the last quarter. Accel Leaders 3 Associates L.P. acquired a new stake in shares of Nebius Group during the 4th quarter worth about $188,496,000. Finally, Rovida Investment Management Ltd lifted its stake in shares of Nebius Group by 26.0% during the 3rd quarter. Rovida Investment Management Ltd now owns 2,193,647 shares of the company’s stock worth $246,193,000 after buying an additional 453,000 shares during the last quarter. Institutional investors and hedge funds own 21.90% of the company’s stock.

Nebius Group Price Performance

Shares of NASDAQ NBIS opened at $231.09 on Friday. The business has a fifty day moving average price of $158.85 and a two-hundred day moving average price of $117.49. The stock has a market capitalization of $58.47 billion, a PE ratio of 74.55 and a beta of 4.03. The company has a debt-to-equity ratio of 1.16, a current ratio of 8.33 and a quick ratio of 8.33. Nebius Group N.V. has a fifty-two week low of $34.72 and a fifty-two week high of $233.73.

Nebius Group (NASDAQ:NBIS) last issued its earnings results on Thursday, May 14th. The company reported ($0.23) EPS for the quarter, beating the consensus estimate of ($0.77) by $0.54. The company had revenue of $399.00 million during the quarter, compared to analysts’ expectations of $375.13 million. Nebius Group had a net margin of 95.27% and a negative return on equity of 9.11%. The firm’s revenue was up 684.0% compared to the same quarter last year. As a group, equities analysts predict that Nebius Group N.V. will post -2.35 earnings per share for the current fiscal year.

Insider Activity

In other news, CTO Danila Shtan sold 13,489 shares of the business’s stock in a transaction that occurred on Tuesday, March 31st. The shares were sold at an average price of $98.78, for a total value of $1,332,443.42. Following the completion of the transaction, the chief technology officer directly owned 307,378 shares in the company, valued at approximately $30,362,798.84. The trade was a 4.20% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, Director Elena Bunina sold 10,894 shares of the business’s stock in a transaction that occurred on Wednesday, May 13th. The shares were sold at an average price of $206.87, for a total transaction of $2,253,641.78. Following the completion of the transaction, the director owned 10,772 shares of the company’s stock, valued at $2,228,403.64. The trade was a 50.28% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold a total of 666,935 shares of company stock valued at $123,541,848 over the last quarter.

Analysts Set New Price Targets

A number of analysts have recently issued reports on the stock. Freedom Capital cut shares of Nebius Group from a “strong-buy” rating to a “hold” rating in a research note on Monday, April 13th. Morgan Stanley lifted their price target on Nebius Group from $126.00 to $144.00 and gave the stock an “equal weight” rating in a report on Thursday, May 14th. Compass Point initiated coverage on Nebius Group in a report on Wednesday, February 18th. They set a “buy” rating and a $150.00 price target for the company. DA Davidson cut Nebius Group from a “buy” rating to a “neutral” rating and lifted their price target for the stock from $200.00 to $250.00 in a report on Monday, May 18th. Finally, Citigroup lifted their price objective on shares of Nebius Group from $169.00 to $287.00 and gave the stock a “buy” rating in a research note on Friday, May 15th. One equities research analyst has rated the stock with a Strong Buy rating, nine have issued a Buy rating and five have assigned a Hold rating to the company’s stock. According to MarketBeat.com, Nebius Group has an average rating of “Moderate Buy” and an average price target of $182.75.

Nebius Group News Summary

Here are the key news stories impacting Nebius Group this week:

• Positive Sentiment: Leopold Aschenbrenner’s Situational Awareness LP disclosed a 5.6% stake in Nebius, signaling strong outside confidence in the company’s AI cloud growth story. Nebius Stock Jumps as Billion-Dollar Hedge Fund Takes Big Stake
• Positive Sentiment: Nebius raised 2026 capex to $20 billion-$25 billion as sold-out AI capacity and 2027 demand commitments point to continued rapid expansion. Nebius Raises Capex to $20-$25B: A Bold Growth Move or Risky Bet?
• Positive Sentiment: Several articles highlight growing investor interest in Nebius as an AI infrastructure winner, reinforcing the bullish momentum behind the shares. Nebius Stock Surges on Backing From This Big AI Investor

Nebius Group Company Profile

Nebius Group N.V., a technology company, builds intelligent products and services powered by machine learning and other technologies to help consumers and businesses navigate the online and offline world. The company’s services include Nebius AI, an AI-centric cloud platform that offers infrastructure and computing capability for AI deployment and machine-learning oriented solutions; and Toloka AI that offers generative AI (GenAI) solutions at every stage of the GenAI lifecycle, such as data annotation and generation, model training and fine-tuning, and quality assessment of large language model for accuracy and reliability.