Nebius Group N.V. $NBIS Shares Newly Acquired by TB Alternative Assets Ltd.

Posted by Brenda Bartman on Oct 16th, 2026

TB Alternative Assets Ltd. bought a new stake in Nebius Group N.V. (NASDAQ:NBIS – Free Report) in the third quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor bought 15,100 shares of the company’s stock, valued at approximately $3,562,000. Nebius Group comprises 0.7% of TB Alternative Assets Ltd.’s holdings, making the stock its 21st largest holding.

Other hedge funds and other institutional investors have also recently modified their holdings of the company. Cornerstone Enterprises LLC acquired a new position in Nebius Group during the third quarter worth about $385,000. Mather Group LLC. raised its holdings in Nebius Group by 10.8% in the 3rd quarter. Mather Group LLC. now owns 906 shares of the company’s stock valued at $214,000 after acquiring an additional 88 shares during the last quarter. Western Financial Corp CA acquired a new stake in Nebius Group in the 3rd quarter valued at about $3,274,000. Triumph Capital Management lifted its stake in Nebius Group by 2.3% in the 3rd quarter. Triumph Capital Management now owns 5,586 shares of the company’s stock worth $1,318,000 after purchasing an additional 125 shares in the last quarter. Finally, Sanders Morris Harris LLC purchased a new position in Nebius Group in the 3rd quarter worth approximately $1,023,000. 21.90% of the stock is owned by hedge funds and other institutional investors.

Insider Buying and Selling at Nebius Group

In other news, CFO Sanchez Maria Del Dado Alonso sold 470 shares of Nebius Group stock in a transaction that occurred on Tuesday, September 1st. The shares were sold at an average price of $196.00, for a total transaction of $92,120.00. Following the sale, the chief financial officer owned 12,202 shares of the company’s stock, valued at approximately $2,391,592. The trade was a 3.71% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this link. Also, CTO Danila Shtan sold 14,546 shares of Nebius Group stock in a transaction that occurred on Thursday, October 1st. The shares were sold at an average price of $234.16, for a total transaction of $3,406,091.36. Following the sale, the chief technology officer directly owned 260,217 shares in the company, valued at approximately $60,932,412.72. The trade was a 5.29% decrease in their position. The SEC filing for this sale provides additional information. Over the last three months, insiders have sold 151,230 shares of company stock worth $36,821,606.

Nebius Group Stock Up 1.3%

Nebius Group stock opened at $188.41 on Friday. The company has a debt-to-equity ratio of 0.82, a quick ratio of 4.03 and a current ratio of 4.03. The company has a 50-day moving average price of $224.02 and a 200 day moving average price of $206.95. Nebius Group N.V. has a 12-month low of $73.52 and a 12-month high of $299.86.

Nebius Group (NASDAQ:NBIS – Get Free Report) last posted its earnings results on Thursday, August 13th. The company reported ($0.12) earnings per share for the quarter, beating the consensus estimate of ($0.67) by $0.55. Nebius Group had a net margin of 4.55% and a negative return on equity of 6.03%. The company had revenue of $582.30 million for the quarter, compared to analyst estimates of $567.91 million. During the same period in the previous year, the business posted $2.38 EPS. Nebius Group’s revenue was up 454% on a year-over-year basis. As a group, analysts expect that Nebius Group N.V. will post -3.48 EPS for the current fiscal year.

Wall Street Analyst Weigh In

Several research analysts have recently weighed in on the company. Weiss Ratings cut Nebius Group from a “hold (c-)” rating to a “sell (d+)” rating in a report on Thursday. Northland Securities increased their price target on Nebius Group from $248.00 to $410.00 and gave the company an “outperform” rating in a report on Monday, July 20th. Rosenblatt Securities began coverage on Nebius Group in a research report on Thursday, October 8th. They set a “buy” rating and a $304.00 price objective on the stock. William Blair assumed coverage on Nebius Group in a research note on Wednesday, September 30th. They set an “outperform” rating on the stock. Finally, Zacks Research lowered Nebius Group from a “strong-buy” rating to a “hold” rating in a research note on Friday, July 31st. Three equities research analysts have rated the stock with a Strong Buy rating, twelve have given a Buy rating, five have given a Hold rating and two have issued a Sell rating to the stock. According to MarketBeat.com, the company has an average rating of “Moderate Buy” and an average target price of $245.69.

View Our Latest Research Report on Nebius Group

Trending Headlines about Nebius Group

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

Positive Sentiment: Analysts point to strong underlying demand: customer capacity requests reportedly extend into 2028, while Nebius has secured a $775 million financing facility. New infrastructure projects and managed-inference offerings could eventually shift the company toward higher-value services than basic GPU rentals. Nebius: The Real Test Starts After This Selloff
Positive Sentiment: Despite the selloff, some commentary identifies Nebius as a potential dip-buying opportunity because of surging AI-computing demand and the company’s rapid revenue growth. Its latest reported quarter showed revenue of $582.3 million, up 454% year over year, and earnings exceeded analyst expectations. AI Stocks Bleed as Inflation Bites
Neutral Sentiment: The broader market could rebound after this week’s washout if inflation fears ease, potentially supporting high-growth AI stocks. However, the timing and durability of any year-end rally remain uncertain. Why This Market Washout Will Spark a Year-End Rally
Negative Sentiment: A Gartner warning that most “neocloud” companies may not survive independently is weighing on Nebius and peers. The concern is that GPU cloud providers face intense competition, falling compute prices and large capital requirements. AI Cloud Stocks Sink as Gartner Warns Most Neoclouds Won’t Survive Independently
Negative Sentiment: CoreWeave’s sharp bond-yield increase has revived concerns about how AI-cloud companies finance expensive GPU purchases and data-center expansion. Those worries are spreading to Nebius, where investors remain focused on cash-flow pressure, leverage and possible dilution. Nebius Stock Breaks Below $200 as CoreWeave’s Debt Scare Spreads
Negative Sentiment: Seeking Alpha downgraded the stock after the neocloud selloff, arguing that Nebius’s valuation leaves limited room for execution mistakes. Separately, CRO Marc Boroditsky sold 7,000 shares under a pre-arranged Rule 10b5-1 plan, adding to the insider-selling overhang even though the transaction was scheduled in advance. Nebius Rating Downgrade

Nebius Group Company Profile

(Free Report)

Nebius Group N.V. is a technology company focused on artificial intelligence infrastructure and related services. Through its Nebius AI business, the company provides cloud-based computing infrastructure designed for developing, training and deploying machine-learning and generative AI applications, including access to accelerated computing, data storage, networking and managed cloud services.

The company also develops tools and services intended to support AI developers and businesses, including data and machine-learning infrastructure.