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Livermore
Livermore
ZHEN

Rosenberg Matthew Hamilton

SEC CIK
0001812103
Latest filing
Jul 17, 2026

NDAQ holding history

Nasdaq, Inc. in every 13F filed by Rosenberg Matthew Hamilton, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NDAQ overviewAll 13F holders of NDAQFull Q2 2026 holdings

Shares (Q2 2026)
4,785
Value
$377.2K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of NDAQ by Rosenberg Matthew Hamilton, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,785$377.2K0.1%00.0%UnchangedHolders
Q1 20264,785$406.2K0.1%00.0%UnchangedHolders
Q4 20254,785$464.8K0.1%00.0%UnchangedHolders
Q3 20254,785$423.2K0.1%−103−2.1%ReducedHolders
Q2 20254,888$437.1K0.1%00.0%UnchangedHolders
Q1 20254,888$370.8K0.1%+129+2.7%AddedHolders
Q4 20244,759$367.9K0.1%−480−9.2%ReducedHolders
Q3 20245,239$382.5K0.1%00.0%UnchangedHolders
Q2 20245,239$311.6K0.1%00.0%UnchangedHolders
Q1 20245,239$326.3K0.1%−91−1.7%ReducedHolders
Q4 20235,330$309.9K0.1%−74−1.4%ReducedHolders
Q3 20235,404$262.6K0.1%00.0%UnchangedHolders
Q2 20235,404$269.4K0.1%+10.0%AddedHolders
Q1 20235,403$295.4K0.1%−480−8.2%ReducedHolders
Q4 20225,883$360.9K0.1%00.0%UnchangedHolders
Q3 20225,883$333.0K0.1%00.0%UnchangedConverted for a 3-for-1 splitHolders
Q2 20221,961$305.0K0.1%−25−1.3%ReducedHolders
Q1 20221,986$354.0K0.1%00.0%UnchangedHolders
Q4 20211,986$417.0K0.1%00.0%UnchangedHolders
Q3 20211,986$383.0K0.2%00.0%UnchangedHolders
Q2 20211,986$349.0K0.2%−90−4.3%ReducedHolders
Q1 20212,076$306.0K0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.