Position in NBIS
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$816,634
+$476,198 QoQ
Shares Held
2,957
-9.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#572
of 1,052 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NBIS Over Time
Shares Held
Position Value (USD)
Derivatives in NBIS
reported options exposure · as of Jun 30, 2026CallValue
$110,468
CallShares
400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026RFG Advisory, LLC holds $49,226,219 across 4 Internet Content & Information names. NBIS ranks #4 (1.7% of the industry book) .
All Filings in NBIS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,468 | 400 | Call | Sole | 2026-07-15 | |
| 2026-06-30 | $816,634 | 2,957 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $340,436 | 3,281 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $4,133,938 | 49,387 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $497,131 | 4,428 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $285,945 | 5,168 | Shares | Sole | 2025-07-28 | |
| 2021-12-31 | — | 4,167 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | — | 4,167 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | — | 4,167 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | — | 4,267 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | — | 4,992 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | — | 5,137 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | — | 5,674 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||