· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $169.69Day −9.68%1Y +221.7%Off 52W high −43.4%Vol (1Y) 109.9%
Daily closing price, split-adjusted to the current basis; 1.7y shown of 433 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover3.5d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
NBIS is not in the screener universe.
| YTD+102.7% |
| 1Y+221.7% |
| Since incept. (ann.)+244.2% |
Total return through 2026-07-28 · series begins 2024-10-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)109.9% |
| Ann. volatility (3Y)111.6% |
| Sharpe (1Y)1.63 |
| Sharpe (3Y)1.70 |
| Max drawdown (1Y)−45.5% |
| Max drawdown (3Y)−58.3% |
| Beta (3Y vs SPY)4.31 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BlackRock, Inc. | 9.9M | $1.0B | 4.01% | +5.4% |
| FRED ALGER MANAGEMENT, LLC | 9.6M | $996M | 3.88% | +20.9% |
| Orbis Allan Gray Ltd | 8.3M | $863M | 3.36% | +149.3% |
| Value Aligned Research Advisors, LLC | 5.8M | $603M | 2.35% | +75.9% |
| Accel Leaders 4 Associates L.P. | 4.6M | $475M | 1.85% | +0.0% |
| MORGAN STANLEY | 3.7M | $380M | 1.48% | −1.1% |
| STATE STREET CORP | 3.5M | $363M | 1.41% | +8.8% |
| Capital Research Global Investors | 3.4M | $348M | 1.36% | +21.4% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for NBIS.
