NEBIUS GROUP N.V.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FRED ALGER MANAGEMENT, LLC | 7,595,447 | 10,132,279 | +2,536,832 | 1.88 | 4.43 | +2.55 | buy |
| Jericho Capital Asset Management L.P. | 2,959,000 | 4,607,497 | +1,648,497 | 2.18 | 5.38 | +3.20 | buy |
| Wolf Hill Capital Management, LP | 300,000 | 937,688 | +637,688 | 1.38 | 10.04 | +8.66 | buy |
| Rovida Investment Management Ltd | 1,740,647 | 2,193,647 | +453,000 | 17.81 | 27.91 | +10.10 | buy |
| Essex LLC | 25,530 | 194,226 | +168,696 | 0.28 | 3.95 | +3.67 | buy |
| GILDER GAGNON HOWE & CO LLC | 891,693 | 1,049,218 | +157,525 | 0.52 | 1.20 | +0.68 | buy |
| VESTOR CAPITAL, LLC | 727 | 138,872 | +138,145 | 0.01 | 1.00 | +0.99 | buy |
| Atika Capital Management LLC | 69,500 | 179,880 | +110,380 | 0.40 | 1.72 | +1.32 | buy |
| TB Alternative Assets Ltd. | 4,270 | 105,505 | +101,235 | 0.04 | 1.77 | +1.73 | buy |
| Oak Grove Capital LLC | 49,300 | 139,925 | +90,625 | 0.63 | 3.39 | +2.77 | buy |
| ARMISTICE CAPITAL, LLC | 124,000 | 213,280 | +89,280 | 0.26 | 0.75 | +0.49 | buy |
| NewSquare Capital LLC | 112 | 67,262 | +67,150 | 0.00 | 0.51 | +0.51 | buy |
| Proem Advisors LLC | 110,000 | 160,000 | +50,000 | 1.61 | 4.32 | +2.71 | buy |
| Venture Visionary Partners LLC | 9,006 | 43,540 | +34,534 | 0.02 | 0.17 | +0.15 | buy |
| Independent Advisor Alliance | 14,770 | 42,980 | +28,210 | 0.02 | 0.13 | +0.10 | buy |
| DIKER MANAGEMENT LLC | 15,000 | 40,000 | +25,000 | 0.78 | 3.63 | +2.85 | buy |
| Shay Capital LLC | 17,500 | 39,870 | +22,370 | 0.22 | 0.81 | +0.59 | buy |
| Panoramic Capital, LLC | 10,000 | 32,179 | +22,179 | 0.43 | 2.29 | +1.86 | buy |
| Siren, L.L.C. | 51,000 | 72,600 | +21,600 | 0.15 | 0.32 | +0.17 | buy |
| INVESTMENT HOUSE LLC | 238,759 | 259,235 | +20,476 | 0.67 | 1.38 | +0.71 | buy |
| Legacy Bridge, LLC | 580 | 17,460 | +16,880 | 0.02 | 0.82 | +0.80 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 4,390 | 18,085 | +13,695 | 0.02 | 0.11 | +0.09 | buy |
| Krane Funds Advisors LLC | 17,384 | 28,943 | +11,559 | 0.04 | 0.09 | +0.06 | buy |
| SummitTX Capital, L.P. | 12,000 | 18,800 | +6,800 | 0.03 | 0.09 | +0.06 | buy |
| PINNACLE ASSOCIATES LTD | 186,156 | 192,109 | +5,953 | 0.15 | 0.29 | +0.14 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 18,535 | 24,447 | +5,912 | 0.07 | 0.17 | +0.10 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 37,751 | 43,637 | +5,886 | 0.09 | 0.21 | +0.11 | buy |
| StoneCrest Wealth Management, Inc. | 4,346 | 8,686 | +4,340 | 0.11 | 0.43 | +0.31 | buy |
| Ellis Investment Partners, LLC | 15,598 | 18,896 | +3,298 | 0.17 | 0.38 | +0.22 | buy |
| Balboa Wealth Partners | 6,035 | 8,956 | +2,921 | 0.07 | 0.17 | +0.11 | buy |
| Moors & Cabot, Inc. | 14,920 | 17,580 | +2,660 | 0.04 | 0.09 | +0.05 | buy |
| J. Safra Sarasin Holding AG | 7,985 | 10,481 | +2,496 | 0.01 | 0.02 | +0.01 | buy |
| Bayesian Capital Management, LP | 7,784 | 10,100 | +2,316 | 0.07 | 0.23 | +0.16 | buy |
| Carnegie Investment Counsel | 41,554 | 43,759 | +2,205 | 0.05 | 0.09 | +0.05 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 20,842 | 22,890 | +2,048 | 0.03 | 0.05 | +0.03 | buy |
| Goldstein Advisors, LLC | 7,227 | 9,196 | +1,969 | 0.05 | 0.13 | +0.07 | buy |
| Gladstone Institutional Advisory LLC | 8,776 | 10,432 | +1,656 | 0.02 | 0.05 | +0.03 | buy |
| High Net Worth Advisory Group LLC | 3,996 | 5,558 | +1,562 | 0.06 | 0.15 | +0.09 | buy |
| FDx Advisors, Inc. | 8,018 | 9,463 | +1,445 | 0.14 | 0.37 | +0.24 | buy |
| GeoWealth Management, LLC | 3,383 | 4,333 | +950 | 0.01 | 0.02 | +0.01 | buy |
| Blume Capital Management, Inc. | 200 | 1,025 | +825 | 0.00 | 0.02 | +0.02 | buy |
| Nicholas Wealth, LLC. | 4,161 | 4,806 | +645 | 0.20 | 0.39 | +0.19 | buy |
| Genesee Capital Advisors, LLC | 3,683 | 4,283 | +600 | 0.09 | 0.21 | +0.12 | buy |
| Fountainhead AM, LLC | 10,276 | 10,813 | +537 | 0.08 | 0.16 | +0.08 | buy |
| Ascent Wealth Partners, LLC | 4,087 | 4,533 | +446 | 0.03 | 0.06 | +0.03 | buy |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 4,621 | 4,838 | +217 | 0.03 | 0.06 | +0.03 | buy |
| SOA Wealth Advisors, LLC. | 325 | 450 | +125 | 0.00 | 0.01 | +0.01 | buy |
| Harbor Advisors LLC | 27,500 | 27,600 | +100 | 0.25 | 0.48 | +0.23 | buy |
| Berbice Capital Management LLC | 600 | 700 | +100 | 0.02 | 0.05 | +0.03 | buy |
| Concord Wealth Partners | 34 | 112 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Copia Wealth Management | 94 | 163 | +69 | 0.00 | 0.01 | +0.01 | buy |
| Banque Cantonale Vaudoise | 1,495 | 1,553 | +58 | 0.00 | 0.01 | +0.00 | buy |
| BSW Wealth Partners | 6,558 | 6,607 | +49 | 0.05 | 0.09 | +0.04 | buy |
| BANK OF HAWAII | 20,858 | 20,895 | +37 | 0.06 | 0.12 | +0.06 | buy |
| Perennial Advisors, LLC | 5,130 | 5,155 | +25 | 0.05 | 0.10 | +0.05 | buy |
| Legacy Wealth Asset Management, LLC | 6,715 | 6,643 | -72 | 0.09 | 0.18 | +0.09 | sell |
| Cypress Capital Management LLC (WY) | 300 | 200 | -100 | 0.02 | 0.02 | +0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 667 | 516 | -151 | 0.02 | 0.02 | +0.01 | sell |
| Fairscale Capital, LLC | 500 | 346 | -154 | 0.02 | 0.03 | +0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 8,086 | 7,786 | -300 | 0.04 | 0.03 | -0.00 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 11,879 | 11,554 | -325 | 0.01 | 0.02 | +0.01 | sell |
| Gordian Capital Singapore Pte Ltd | 1,600 | 1,180 | -420 | 0.13 | 0.18 | +0.05 | sell |
| WEALTH ALLIANCE, LLC | 6,359 | 5,870 | -489 | 0.04 | 0.07 | +0.03 | sell |
| Miracle Mile Advisors, LLC | 3,675 | 3,175 | -500 | 0.00 | 0.01 | +0.00 | sell |
| Marathon Trading Investment Management LLC | 3,800 | 3,224 | -576 | 0.13 | 0.15 | +0.03 | sell |
| Perennial Investment Advisors, LLC | 12,996 | 12,364 | -632 | 0.07 | 0.11 | +0.04 | sell |
| RFG Advisory, LLC | 5,168 | 4,428 | -740 | 0.01 | 0.01 | +0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 81,369 | 80,462 | -907 | 0.01 | 0.03 | +0.01 | sell |
| Henry James International Management Inc. | 11,842 | 10,910 | -932 | 0.22 | 0.37 | +0.16 | sell |
| Trellis Wealth Advisors LLC | 5,033 | 3,836 | -1,197 | 0.12 | 0.18 | +0.05 | sell |
| Trifecta Capital Advisors, LLC | 4,400 | 3,180 | -1,220 | 0.04 | 0.05 | +0.01 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4,775 | 3,125 | -1,650 | 0.04 | 0.04 | +0.01 | sell |
| Compagnie Lombard Odier SCmA | 15,139 | 13,389 | -1,750 | 0.01 | 0.02 | +0.01 | sell |
| Hardy Reed LLC | 6,600 | 4,820 | -1,780 | 0.03 | 0.04 | +0.01 | sell |
| RBF Capital, LLC | 75,035 | 73,000 | -2,035 | 0.21 | 0.38 | +0.17 | sell |
| Colonial River Investments, LLC | 21,167 | 19,078 | -2,089 | 0.42 | 0.79 | +0.37 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 3,200 | 863 | -2,337 | 0.03 | 0.02 | -0.01 | sell |
| GUIDANCE CAPITAL, INC | 4,138 | 1,743 | -2,395 | 0.06 | 0.05 | -0.01 | sell |
| Hardman Johnston Global Advisors LLC | 7,105 | 4,665 | -2,440 | 0.02 | 0.03 | +0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 5,230 | 2,393 | -2,837 | 0.00 | 0.00 | -0.00 | sell |
| AIRE ADVISORS, LLC | 5,144 | 1,993 | -3,151 | 0.06 | 0.04 | -0.01 | sell |
| KELLEHER FINANCIAL ADVISORS | 5,640 | 2,350 | -3,290 | 0.11 | 0.07 | -0.04 | sell |
| TCW GROUP INC | 107,666 | 103,704 | -3,962 | 0.05 | 0.10 | +0.05 | sell |
| Raiffeisen Bank International AG | 38,440 | 34,440 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Kazazian Asset Management, LLC | 7,733 | 3,633 | -4,100 | 0.59 | 0.49 | -0.10 | sell |
| IPG Investment Advisors LLC | 9,300 | 4,790 | -4,510 | 0.10 | 0.10 | -0.00 | sell |
| WESTBOURNE INVESTMENTS, INC. | 31,073 | 26,016 | -5,057 | 0.92 | 1.63 | +0.71 | sell |
| CANNELL CAPITAL LLC | 44,527 | 35,500 | -9,027 | 0.77 | 1.05 | +0.28 | sell |
| StoneX Group Inc. | 20,055 | 10,977 | -9,078 | 0.05 | 0.05 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 42,000 | 32,800 | -9,200 | 0.09 | 0.13 | +0.04 | sell |
| Intellectus Partners, LLC | 19,200 | 6,600 | -12,600 | 0.23 | 0.14 | -0.09 | sell |
| Dilation Capital Management LP | 80,790 | 67,360 | -13,430 | 2.38 | 3.75 | +1.37 | sell |
| FIFTH LANE CAPITAL, LP | 19,000 | 4,600 | -14,400 | 1.27 | 0.52 | -0.75 | sell |
| MARATHON ASSET MANAGEMENT LP | 25,000 | 10,000 | -15,000 | 3.30 | 1.80 | -1.50 | sell |
| Alight Capital Management LP | 60,000 | 45,000 | -15,000 | 0.84 | 1.21 | +0.36 | sell |
| CastleKnight Management LP | 22,800 | 7,300 | -15,500 | 0.08 | 0.04 | -0.04 | sell |
| Two Seas Capital LP | 250,000 | 234,482 | -15,518 | 1.36 | 1.58 | +0.23 | sell |
| Sassicaia Capital Advisers LLC | 25,400 | 6,600 | -18,800 | 0.88 | 0.33 | -0.55 | sell |
| Monashee Investment Management LLC | 60,000 | 40,000 | -20,000 | 1.75 | 2.24 | +0.49 | sell |
| PLUSTICK MANAGEMENT LLC | 160,000 | 140,000 | -20,000 | 5.25 | 6.59 | +1.34 | sell |