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, Q1 2023
Institutional positions in Nasdaq, Inc. as of Mar 31, 2023. 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
- 690
- −18 vs. Q4 2022
- Shares held
- 361.2M
- −2.90M (−0.8%) vs. Q4 2022
- Total value
- $19.8B
- −$2.57B (−11.5%) vs. Q4 2022
- New holders
- 67
- 257 more added
- Sold out
- 85
- 248 more reduced
10 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2022: 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, Q1 2023
Shares, value and share of portfolio for each institution holding Nasdaq, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kentucky Retirement Systems Insurance Trust Fund | 12,062 | $659.0K | 0.05% | −85−0.7% | Reduced |
| Raymond James Trust N.A. | 12,148 | $664.0K | 0.02% | −23−0.2% | Reduced |
| SPC Financial, Inc. | 12,550 | $686.1K | 0.08% | −46,228−78.6% | Reduced |
| Wetherby Asset Management Inc | 12,668 | $692.6K | 0.04% | −1,232−8.9% | Reduced |
| First Republic Investment Management, Inc. | 12,751 | $697.1K | 0.00% | −140−1.1% | Reduced |
| Advisory Services Network, LLC | 12,851 | $702.6K | 0.02% | −5,582−30.3% | Reduced |
| Symmetry Partners, LLC | 12,882 | $704.0K | 0.04% | 00.0% | Unchanged |
| Canandaigua National Bank & Trust Co | 13,228 | $723.0K | 0.12% | +13,228 | New |
| First Pacific Financial | 13,322 | $728.3K | 0.34% | −145−1.1% | Reduced |
| McElhenny Sheffield Capital Management, LLC | 13,344 | $729.5K | 0.38% | +13,344 | New |
| Martin Capital Advisors, LLP | 13,509 | $738.5K | 0.76% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 13,922 | $761.1K | 0.03% | 00.0% | Unchanged |
| Axq Capital, LP | 14,200 | $776.3K | 0.31% | −4,404−23.7% | Reduced |
| Virtus ETF Advisers LLC | 14,240 | $778.5K | 0.43% | +863+6.5% | Added |
| Marshall Financial Group LLC | 14,307 | $782.2K | 0.28% | −1,470−9.3% | Reduced |
| Vontobel Holding Ltd. | 14,323 | $783.0K | 0.01% | +1,601+12.6% | Added |
| Toroso Investments, LLC | 14,521 | $794.0K | 0.03% | +288+2.0% | Added |
| PAX Financial Group, LLC | 14,601 | $798.2K | 0.19% | +302+2.1% | Added |
| Spire Wealth Management | 14,687 | $802.9K | 0.03% | +11,422+349.8% | Added |
| Versor Investments LP | 14,900 | $814.6K | 0.11% | −28,626−65.8% | Reduced |
| Hunter Associates Investment Management LLC | 14,997 | $818.0K | 0.18% | 00.0% | Unchanged |
| Sumitomo Life Insurance Co | 14,980 | $819.0K | 0.07% | −154−1.0% | Reduced |
| PGGM Investments | 15,090 | $825.0K | 0.01% | +1,858+14.0% | Added |
| Metropolitan Life Insurance Co | 15,161 | $828.9K | 0.04% | −3,934−20.6% | Reduced |
| Kestra Advisory Services, LLC | 15,314 | $837.3K | 0.01% | −4,087−21.1% | Reduced |
| New Mexico Educational Retirement Board | 15,684 | $857.0K | 0.04% | −500−3.1% | Reduced |
| Fairbanks Capital Management, Inc. | 15,715 | $859.1K | 0.68% | +824+5.5% | Added |
| Canada Pension Plan Investment Board | 15,843 | $866.1K | 0.00% | −500,428−96.9% | Reduced |
| XTX Topco Ltd | 16,044 | $877.1K | 0.18% | −8,297−34.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 16,339 | $893.0K | 0.05% | −87−0.5% | Reduced |
| Algert Global LLC | 16,451 | $899.4K | 0.04% | +6,810+70.6% | Added |
| Graham Capital Management, L.P. | 16,667 | $911.2K | 0.03% | −19,695−54.2% | Reduced |
| TD Waterhouse Canada Inc. | 16,043 | $918.5K | 0.01% | +229+1.4% | Added |
| Prudential PLC | 16,879 | $922.8K | 0.01% | −2,512−13.0% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 17,000 | $929.0K | 0.60% | −5,000−22.7% | Reduced |
| Flagship Harbor Advisors, LLC | 17,199 | $940.3K | 0.09% | +2,127+14.1% | Added |
| WSFS Capital Management, LLC | 17,439 | $953.4K | 0.10% | −235−1.3% | Reduced |
| Norinchukin Bank, The | 17,766 | $971.3K | 0.02% | +533+3.1% | Added |
| WESPAC Advisors SoCal, LLC | 17,865 | $976.7K | 0.34% | +310+1.8% | Added |
| B. Metzler seel. Sohn & Co. AG | 17,874 | $977.2K | 0.02% | −9,515−34.7% | Reduced |
| Wealthfront Advisers LLC | 17,955 | $981.6K | 0.00% | −20,714−53.6% | Reduced |
| Fox Run Management, L.L.C. | 18,099 | $989.5K | 0.32% | +18,099 | New |
| Advisors Asset Management, Inc. | 18,226 | $996.4K | 0.02% | −4,607−20.2% | Reduced |
| Metis Global Partners, LLC | 18,292 | $1.00M | 0.06% | +1,543+9.2% | Added |
| West Tower Group, LLC | 18,300 | $1.00M | 0.99% | −3,400−15.7% | Reduced |
| Teza Capital Management LLC | 18,406 | $1.01M | 0.22% | +18,406 | New |
| American Century Companies Inc | 18,861 | $1.01M | 0.00% | +3,264+20.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 18,788 | $1.03M | 0.01% | +18,788 | New |
| CM Wealth Advisors LLC | 19,184 | $1.04M | 0.20% | +19,184 | New |
| Blair William & Co | 19,110 | $1.04M | 0.00% | −1,149−5.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 19,156 | $1.05M | 0.02% | +915+5.0% | Added |
| Avitas Wealth Management LLC | 19,216 | $1.05M | 0.21% | +168+0.9% | Added |
| Benjamin Edwards Inc | 19,454 | $1.06M | 0.26% | +156+0.8% | Added |
| Captrust Financial Advisors | 18,772 | $1.07M | 0.00% | +501+2.7% | Added |
| Tealwood Asset Management Inc | 20,070 | $1.10M | 0.56% | +17+0.1% | Added |
| Inceptionr LLC | 20,708 | $1.13M | 0.36% | +16,122+351.5% | Added |
| Halpern Financial, Inc. | 20,800 | $1.14M | 0.41% | −500−2.3% | Reduced |
| Pacer Advisors, Inc. | 21,010 | $1.15M | 0.00% | +20,228+2,586.7% | Added |
| Tower Research Capital LLC (TRC) | 21,031 | $1.15M | 0.04% | +9,308+79.4% | Added |
| Allspring Global Investments Holdings, LLC | 21,437 | $1.17M | 0.00% | −741−3.3% | Reduced |
| World Equity Group, Inc. | 112,180 | $1.18M | 0.20% | +112,180 | New |
| Louisiana State Employees Retirement System | 22,000 | $1.20M | 0.03% | +100+0.5% | Added |
| Lazard Asset Management LLC | 22,193 | $1.21M | 0.00% | −566,830−96.2% | Reduced |
| Kula Investments, LLC | 22,235 | $1.22M | 0.30% | +13,250+147.5% | Added |
| Nations Financial Group Inc, | 24,115 | $1.32M | 0.14% | −227−0.9% | Reduced |
| Marshall Wace, LLP | 24,169 | $1.32M | 0.00% | +24,169 | New |
| Texas Yale Capital Corp. | 24,237 | $1.33M | 0.07% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 24,482 | $1.34M | 0.29% | −14,325−36.9% | Reduced |
| Ieq Capital, LLC | 24,721 | $1.35M | 0.03% | −2,910−10.5% | Reduced |
| Cipher Capital LP | 24,771 | $1.35M | 0.25% | +24,771 | New |
| Echo Street Capital Management LLC | 25,181 | $1.38M | 0.01% | +16,385+186.3% | Added |
| Natixis Investment Managers International | 25,225 | $1.38M | 0.10% | −4,214−14.3% | Reduced |
| Leavell Investment Management, Inc. | 25,320 | $1.38M | 0.10% | 00.0% | Unchanged |
| Montag A & Associates Inc | 25,751 | $1.41M | 0.09% | +959+3.9% | Added |
| Roman Butler Fullerton & Co | 25,737 | $1.42M | 0.71% | −952−3.6% | Reduced |
| Pallas Capital Advisors LLC | 25,242 | $1.43M | 0.13% | −108−0.4% | Reduced |
| Oregon Public Employees Retirement Fund | 26,140 | $1.43M | 0.02% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 26,411 | $1.44M | 0.17% | +4,587+21.0% | Added |
| Steward Partners Investment Advisory, LLC | 26,615 | $1.46M | 0.02% | −405−1.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 26,645 | $1.46M | 0.01% | +1,863+7.5% | Added |
| Kentucky Retirement Systems | 26,802 | $1.47M | 0.05% | +154+0.6% | Added |
| Pettee Investors, Inc. | 27,015 | $1.48M | 0.71% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 27,034 | $1.48M | 0.03% | 00.0% | Unchanged |
| Westover Capital Advisors, LLC | 27,050 | $1.48M | 0.55% | −1,058−3.8% | Reduced |
| Elo Mutual Pension Insurance Co | 27,389 | $1.50M | 0.05% | +623+2.3% | Added |
| Fisher Asset Management, LLC | 27,606 | $1.51M | 0.00% | −10,409−27.4% | Reduced |
| Pearl River Capital, LLC | 27,873 | $1.52M | 0.24% | +21,714+352.6% | Added |
| Advisor Partners II, LLC | 27,903 | $1.53M | 0.08% | −1,272−4.4% | Reduced |
| Fifth Third Bancorp | 28,051 | $1.53M | 0.01% | +13,225+89.2% | Added |
| Bessemer Securities LLC | 28,370 | $1.55M | 0.72% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 28,416 | $1.55M | 0.04% | +81+0.3% | Added |
| Hartford Investment Management Co | 28,573 | $1.56M | 0.05% | +3,969+16.1% | Added |
| Kensington Investment Counsel, LLC | 28,656 | $1.57M | 1.18% | −2,723−8.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 29,116 | $1.59M | 0.03% | −11,175−27.7% | Reduced |
| Quantamental Technologies LLC | 29,296 | $1.60M | 0.87% | +13,616+86.8% | Added |
| Accurate Wealth Management, LLC | 29,715 | $1.62M | 0.56% | +29,609+27,933.0% | Added |
| Cyndeo Wealth Partners, LLC | 29,828 | $1.63M | 0.18% | +1,246+4.4% | Added |
| Vident Investment Advisory, LLC | 29,893 | $1.63M | 0.05% | +24,676+473.0% | Added |
| Illinois Municipal Retirement Fund | 29,919 | $1.64M | 0.03% | 00.0% | Unchanged |
| RBF Capital, LLC | 30,000 | $1.64M | 0.12% | 00.0% | Unchanged |