Nasdaq, Inc.
NDAQ- Exchange
- Nasdaq
- Industry
- Security & Commodity Brokers, Dealers, Exchanges & Services
- SEC CIK
- 0001120193
In the last 90 days, Nasdaq, Inc. insiders filed 0 open-market purchases and 9 sales; 1,091 institutions reported holding it in 13F filings for Q2 2026, worth $37.2B in total; Harris Associates (Oakmark) is the only superinvestor holding it.
13F holders, Q3 2021
Institutional positions in Nasdaq, Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 617
- +23 vs. Q2 2021
- Shares held
- 121.9M
- +1.02M (+0.8%) vs. Q2 2021
- Total value
- $23.5B
- +$2.28B (+10.7%) vs. Q2 2021
- New holders
- 73
- 215 more added
- Sold out
- 50
- 216 more reduced
8 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NDAQ on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,091 | $37.2B |
| Q1 2026 | 1,100 | $39.7B |
| Q4 2025 | 1,104 | $46.7B |
| Q3 2025 | 1,047 | $42.0B |
| Q2 2025 | 1,022 | $42.8B |
| Q1 2025 | 935 | $36.9B |
| Q4 2024 | 908 | $37.0B |
| Q3 2024 | 844 | $34.9B |
| Q2 2024 | 759 | $28.8B |
| Q1 2024 | 766 | $30.3B |
| Q4 2023 | 727 | $25.3B |
| Q3 2023 | 701 | $17.4B |
| Q2 2023 | 697 | $18.0B |
| Q1 2023 | 690 | $19.8B |
| Q4 2022 | 718 | $22.4B |
| Q3 2022 | 683 | $20.6B |
| Q2 2022 | 646 | $18.4B |
| Q1 2022 | 680 | $21.6B |
| Q4 2021 | 716 | $26.0B |
| Q3 2021 | 617 | $23.5B |
| Q2 2021 | 602 | $21.3B |
| Q1 2021 | 593 | $18.0B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Nasdaq, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tealwood Asset Management Inc | 7,887 | $1.52M | 0.62% | +7,887 | New |
| Scotia Capital Inc. | 7,793 | $1.50M | 0.01% | +7,793 | New |
| Montecito Bank & Trust | 7,781 | $1.50M | 0.29% | −500−6.0% | Reduced |
| Private Trust Co NA | 7,673 | $1.48M | 0.22% | −128−1.6% | Reduced |
| Xponance, Inc. | 7,629 | $1.47M | 0.03% | −399−5.0% | Reduced |
| New Mexico Educational Retirement Board | 7,528 | $1.45M | 0.05% | −200−2.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,519 | $1.45M | 0.01% | +238+3.3% | Added |
| Halpern Financial, Inc. | 7,300 | $1.41M | 0.65% | −100−1.4% | Reduced |
| Louisiana State Employees Retirement System | 7,300 | $1.41M | 0.03% | +100+1.4% | Added |
| Texas Yale Capital Corp. | 7,251 | $1.40M | 0.08% | +185+2.6% | Added |
| Wesbanco Bank Inc | 7,256 | $1.40M | 0.05% | +2,923+67.5% | Added |
| Vontobel Holding Ltd. | 7,193 | $1.39M | 0.01% | −3,693−33.9% | Reduced |
| Shell Asset Management Co | 7,156 | $1.38M | 0.03% | −179−2.4% | Reduced |
| Fukoku Mutual Life Insurance Co | 7,120 | $1.37M | 0.11% | −2,420−25.4% | Reduced |
| Central Trust Co | 7,115 | $1.37M | 0.05% | −102−1.4% | Reduced |
| Ninety One SA (PTY) Ltd | 6,959 | $1.36M | 0.53% | −975−12.3% | Reduced |
| Fairbanks Capital Management, Inc. | 7,032 | $1.36M | 1.11% | +236+3.5% | Added |
| Capula Management Ltd | 6,892 | $1.33M | 0.10% | +6,892 | New |
| Kentucky Retirement Systems | 6,851 | $1.32M | 0.06% | +162+2.4% | Added |
| Canandaigua National Corp | 6,735 | $1.30M | 0.21% | +11+0.2% | Added |
| USA Financial Portformulas Corp | 6,722 | $1.30M | 1.16% | +6,713+74,588.9% | Added |
| Daiwa Securities Group Inc. | 6,644 | $1.28M | 0.01% | +389+6.2% | Added |
| Advisors Asset Management, Inc. | 6,603 | $1.27M | 0.02% | +941+16.6% | Added |
| Northwest & Ethical Investments L.P. | 6,588 | $1.27M | 0.04% | −49−0.7% | Reduced |
| WESPAC Advisors SoCal, LLC | 6,363 | $1.24M | 0.41% | +280+4.6% | Added |
| Argent Trust Co | 6,376 | $1.23M | 0.08% | −1,175−15.6% | Reduced |
| Benjamin Edwards Inc | 6,354 | $1.23M | 0.75% | +169+2.7% | Added |
| JustInvest LLC | 6,226 | $1.20M | 0.11% | +716+13.0% | Added |
| Sumitomo Life Insurance Co | 5,863 | $1.13M | 0.03% | −266−4.3% | Reduced |
| Advisor Partners LLC | 5,673 | $1.09M | 0.07% | −292−4.9% | Reduced |
| Miracle Mile Advisors, LLC | 5,638 | $1.09M | 0.05% | 00.0% | Unchanged |
| Natixis Investment Managers International | 5,629 | $1.09M | 0.06% | −118−2.1% | Reduced |
| Flagship Harbor Advisors, LLC | 6,157 | $1.08M | 0.12% | 00.0% | Unchanged |
| Cypress Capital Management LLC | 6,093 | $1.07M | 0.14% | 00.0% | Unchanged |
| MainStreet Investment Advisors LLC | 5,391 | $1.04M | 0.10% | −1,426−20.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 5,316 | $1.03M | 0.02% | +99+1.9% | Added |
| Massmutual Trust Co FSB | 5,307 | $1.02M | 0.04% | −984−15.6% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 5,242 | $1.01M | 0.01% | −300−5.4% | Reduced |
| E. Ohman J:or Asset Management AB | 5,174 | $998.7K | 0.03% | +800+18.3% | Added |
| Blair William & Co | 5,123 | $989.0K | 0.00% | +189+3.8% | Added |
| Quantbot Technologies LP | 5,076 | $979.0K | 0.07% | −8,609−62.9% | Reduced |
| Peachtree Investment Partners, LLC | 5,017 | $968.0K | 0.47% | +3,265+186.4% | Added |
| Illinois Municipal Retirement Fund | 4,903 | $946.0K | 0.03% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 4,888 | $943.0K | 0.01% | −86,088−94.6% | Reduced |
| Marshall Wace, LLP | 4,801 | $927.0K | 0.00% | +4,801 | New |
| Symmetry Partners, LLC | 4,721 | $922.0K | 0.06% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 4,555 | $879.0K | 0.07% | +135+3.1% | Added |
| DuPont Capital Management Corp | 4,485 | $866.0K | 0.03% | −1,238−21.6% | Reduced |
| Capitolis Advisors LLC | 4,217 | $858.0K | 0.01% | −2,166−33.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 4,368 | $843.0K | 0.04% | −561−11.4% | Reduced |
| Oppenheimer & Co Inc | 4,350 | $840.0K | 0.02% | +10.0% | Added |
| Strategy Asset Managers LLC | 4,335 | $837.0K | 0.19% | +4,335 | New |
| PAX Financial Group, LLC | 4,307 | $831.0K | 0.20% | −274−6.0% | Reduced |
| Captrust Financial Advisors | 4,275 | $825.0K | 0.01% | +672+18.7% | Added |
| GWM Advisors LLC | 4,266 | $823.0K | 0.02% | +452+11.9% | Added |
| Centiva Capital, LP | 4,258 | $822.0K | 0.07% | −347−7.5% | Reduced |
| First Pacific Financial | 4,256 | $821.0K | 0.44% | +97+2.3% | Added |
| Coldstream Capital Management Inc | 6,667 | $818.0K | 0.04% | −10,768−61.8% | Reduced |
| Banco Santander, S.A. | 4,233 | $817.0K | 0.00% | +1,930+83.8% | Added |
| Asset Management Corp | 4,198 | $810.0K | 0.51% | +10+0.2% | Added |
| Ci Investments Inc. | 4,131 | $797.0K | 0.00% | −51−1.2% | Reduced |
| First Republic Investment Management, Inc. | 4,116 | $794.0K | 0.00% | +41+1.0% | Added |
| Intrust Bank NA | 4,002 | $773.0K | 0.10% | +186+4.9% | Added |
| Janney Montgomery Scott LLC | 3,991 | $770.0K | 0.00% | +210+5.6% | Added |
| Inverness Counsel LLC | 3,983 | $769.0K | 0.03% | +1,885+89.8% | Added |
| Simmons Bank | 3,975 | $767.0K | 0.06% | +520+15.1% | Added |
| Guinness Asset Management LTD | 3,975 | $767.0K | 0.04% | +1,600+67.4% | Added |
| Norinchukin Bank, The | 3,939 | $760.0K | 0.01% | +439+12.5% | Added |
| Ethic Inc. | 3,923 | $757.0K | 0.08% | −180−4.4% | Reduced |
| Contravisory Investment Management, Inc. | 3,912 | $755.0K | 0.23% | −28−0.7% | Reduced |
| Marshall Wace North America L.P. | 3,859 | $744.0K | 0.00% | +3,859 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 3,830 | $739.0K | 0.00% | +3,830 | New |
| Smith, Salley & Associates | 3,708 | $716.0K | 0.06% | +8+0.2% | Added |
| Aigen Investment Management, LP | 3,707 | $716.0K | 0.14% | +3,707 | New |
| Cigna Investments Inc | 3,616 | $699.0K | 0.05% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,613 | $698.0K | 0.01% | +616+20.6% | Added |
| Tower Research Capital LLC (TRC) | 3,600 | $695.0K | 0.02% | +333+10.2% | Added |
| OPSEU Pension Plan Trust Fund | 3,573 | $683.0K | 0.17% | −136−3.7% | Reduced |
| Heritage Wealth Advisors | 3,395 | $655.3K | 0.04% | −850−20.0% | Reduced |
| Henshaw Capital LLC | 3,335 | $643.6K | 0.04% | +10+0.3% | Added |
| AGF Investments LLC | 3,320 | $641.0K | 0.06% | −418−11.2% | Reduced |
| TrinityPoint Wealth, LLC | 3,308 | $639.0K | 0.12% | +78+2.4% | Added |
| Little House Capital LLC | 3,286 | $634.0K | 0.37% | −144−4.2% | Reduced |
| Synovus Financial Corp | 3,287 | $634.0K | 0.01% | −62−1.9% | Reduced |
| Davy Global Fund Management Ltd | 3,254 | $628.0K | 0.10% | −12,588−79.5% | Reduced |
| Donaldson Capital Management, LLC | 3,255 | $628.0K | 0.03% | −2,909−47.2% | Reduced |
| Aviance Capital Partners, LLC | 3,231 | $624.0K | 0.11% | −335−9.4% | Reduced |
| IBM Retirement Fund | 3,229 | $623.0K | 0.05% | 00.0% | Unchanged |
| AE Wealth Management LLC | 3,103 | $599.0K | 0.00% | +613+24.6% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 3,062 | $591.0K | 0.06% | +72+2.4% | Added |
| Pitcairn Co | 3,041 | $587.0K | 0.04% | −14−0.5% | Reduced |
| Wolverine Trading, LLC | 3,021 | $586.0K | 0.01% | +1,736+135.1% | Added |
| Bellecapital International Ltd. | 2,999 | $579.0K | 0.18% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 2,988 | $577.0K | 0.02% | +1,234+70.4% | Added |
| Delta Capital Management LLC | 2,970 | $573.0K | 0.36% | +50+1.7% | Added |
| Hyman Charles D | 2,928 | $565.0K | 0.04% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 2,872 | $554.0K | 0.01% | +471+19.6% | Added |
| Vident Investment Advisory, LLC | 2,852 | $551.0K | 0.02% | −18,096−86.4% | Reduced |
| Verus Financial Partners, Inc. | 2,688 | $547.0K | 0.08% | 00.0% | Unchanged |
| Corbett Road Capital Management, LLC | 2,819 | $544.0K | 0.94% | −90−3.1% | Reduced |