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, Q2 2024
Institutional positions in Nasdaq, Inc. as of Jun 30, 2024. 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
- 759
- 0 vs. Q1 2024
- Shares held
- 478.2M
- −1.27M (−0.3%) vs. Q1 2024
- Total value
- $28.8B
- −$1.41B (−4.7%) vs. Q1 2024
- New holders
- 76
- 320 more added
- Sold out
- 76
- 255 more reduced
7 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Nasdaq, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Qsemble Capital Management, LP | 30,038 | $1.81M | 0.34% | +30,038 | New |
| RBF Capital, LLC | 30,000 | $1.81M | 0.11% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 29,919 | $1.80M | 0.03% | 00.0% | Unchanged |
| Greenwich Wealth Management LLC | 29,900 | $1.80M | 0.13% | 00.0% | Unchanged |
| Gold Investment Management Ltd. | 29,630 | $1.79M | 0.76% | +436+1.5% | Added |
| Mizuho Securities USA LLC | 29,342 | $1.77M | 0.04% | +29,342 | New |
| MBB Public Markets I LLC | 29,237 | $1.76M | 0.04% | +25,114+609.1% | Added |
| Pittenger & Anderson Inc | 29,063 | $1.75M | 0.07% | −2,313−7.4% | Reduced |
| Ameritas Investment Partners, Inc. | 28,884 | $1.74M | 0.06% | +698+2.5% | Added |
| Diversified Trust Co | 28,813 | $1.74M | 0.05% | +8,974+45.2% | Added |
| Teachers Retirement System of the State of Kentucky | 28,720 | $1.73M | 0.02% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 28,674 | $1.73M | 0.05% | +2,822+10.9% | Added |
| Fairbanks Capital Management, Inc. | 28,574 | $1.72M | 1.13% | +717+2.6% | Added |
| Oak Harvest Investment Services | 28,449 | $1.71M | 0.27% | +28,449 | New |
| Gulf International Bank (UK) Ltd | 28,455 | $1.71M | 0.04% | −78−0.3% | Reduced |
| Ieq Capital, LLC | 28,267 | $1.70M | 0.02% | +882+3.2% | Added |
| Maryland State Retirement & Pension System | 28,137 | $1.70M | 0.03% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 27,711 | $1.67M | 0.01% | −6,184−18.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 27,657 | $1.67M | 0.02% | +1,829+7.1% | Added |
| Pacer Advisors, Inc. | 27,224 | $1.64M | 0.00% | +3,975+17.1% | Added |
| Pettee Investors, Inc. | 27,015 | $1.63M | 0.78% | 00.0% | Unchanged |
| Guardian Capital Advisors LP | 26,325 | $1.62M | 0.17% | +20,625+361.8% | Added |
| Ossiam | 26,674 | $1.61M | 0.03% | −35,490−57.1% | Reduced |
| Mount Yale Investment Advisors, LLC | 26,604 | $1.60M | 0.13% | −198−0.7% | Reduced |
| Texas Yale Capital Corp. | 26,492 | $1.60M | 0.08% | +800+3.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 26,206 | $1.58M | 0.01% | −90,029−77.5% | Reduced |
| Natixis Investment Managers International | 26,087 | $1.57M | 0.12% | −735−2.7% | Reduced |
| Crossmark Global Holdings, Inc. | 26,026 | $1.57M | 0.03% | −2,930−10.1% | Reduced |
| Leavell Investment Management, Inc. | 26,019 | $1.57M | 0.09% | +1,244+5.0% | Added |
| Ridgewood Investments LLC | 25,912 | $1.56M | 0.78% | −222−0.8% | Reduced |
| Atria Investments LLC | 25,630 | $1.54M | 0.02% | −3,102−10.8% | Reduced |
| Metis Global Partners, LLC | 25,542 | $1.54M | 0.05% | +1,976+8.4% | Added |
| Ofi Invest Asset Management | 27,300 | $1.53M | 0.04% | +27,300 | New |
| HRT Financial LP | 25,040 | $1.51M | 0.01% | −8,616−25.6% | Reduced |
| Seven Grand Managers, LLC | 25,000 | $1.51M | 0.68% | −50,000−66.7% | Reduced |
| Quantinno Capital Management LP | 24,647 | $1.49M | 0.03% | −9,592−28.0% | Reduced |
| Vontobel Holding Ltd. | 24,624 | $1.48M | 0.00% | +3,560+16.9% | Added |
| LGT Fund Management Co Ltd. | 24,526 | $1.48M | 0.18% | +24,526 | New |
| Hartford Investment Management Co | 24,416 | $1.47M | 0.05% | −136−0.6% | Reduced |
| Aquatic Capital Management LLC | 24,400 | $1.47M | 0.05% | −382,100−94.0% | Reduced |
| Motley Fool Asset Management LLC | 24,587 | $1.46M | 0.10% | +5,650+29.8% | Added |
| Gardner Lewis Asset Management L P | 24,080 | $1.45M | 0.40% | 00.0% | Unchanged |
| Verition Fund Management LLC | 23,746 | $1.43M | 0.01% | +129+0.5% | Added |
| Huntington National Bank | 23,715 | $1.43M | 0.01% | −8,131−25.5% | Reduced |
| Swiss Life Asset Management Ltd | 22,975 | $1.38M | 0.02% | +8,538+59.1% | Added |
| First American Bank | 22,490 | $1.36M | 0.10% | +65+0.3% | Added |
| Cetera Investment Advisers | 22,380 | $1.35M | 0.00% | −7,834−25.9% | Reduced |
| Adviser Investments LLC | 22,242 | $1.34M | 0.02% | −115−0.5% | Reduced |
| Gotham Asset Management, LLC | 22,085 | $1.33M | 0.02% | +13,209+148.8% | Added |
| Roman Butler Fullerton & Co | 21,581 | $1.33M | 0.43% | −1,280−5.6% | Reduced |
| Securian Asset Management, Inc | 21,879 | $1.32M | 0.04% | −528−2.4% | Reduced |
| Walleye Trading LLC | 21,869 | $1.32M | 0.03% | +9,684+79.5% | Added |
| Westover Capital Advisors, LLC | 21,833 | $1.32M | 0.34% | 00.0% | Unchanged |
| Vista Investment Partners LLC | 21,775 | $1.31M | 0.44% | −660−2.9% | Reduced |
| Los Angeles Capital Management LLC | 21,739 | $1.31M | 0.00% | +21,739 | New |
| Louisiana State Employees Retirement System | 21,500 | $1.30M | 0.02% | −600−2.7% | Reduced |
| Integrated Advisors Network LLC | 21,262 | $1.28M | 0.07% | +8,075+61.2% | Added |
| Tower Research Capital LLC (TRC) | 20,928 | $1.26M | 0.02% | +8,650+70.5% | Added |
| PEAK6 Investments LLC | 20,911 | $1.26M | 0.06% | +20,911 | New |
| Wealth Enhancement Advisory Services, LLC | 20,566 | $1.24M | 0.00% | −3,171−13.4% | Reduced |
| Edgestream Partners, L.P. | 20,231 | $1.22M | 0.06% | +20,231 | New |
| Assetmark, Inc | 19,885 | $1.20M | 0.00% | +19,879+331,316.7% | Added |
| Halpern Financial, Inc. | 19,800 | $1.19M | 0.33% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 19,748 | $1.19M | 0.04% | +19,748 | New |
| Fifth Third Bancorp | 19,647 | $1.18M | 0.00% | +10.0% | Added |
| Mission Wealth Management, LP | 19,371 | $1.17M | 0.03% | +437+2.3% | Added |
| Level Four Advisory Services, LLC | 19,082 | $1.15M | 0.05% | +14,823+348.0% | Added |
| E. Ohman J:or Asset Management AB | 18,922 | $1.14M | 0.03% | +4,700+33.0% | Added |
| Copeland Capital Management, LLC | 18,908 | $1.14M | 0.02% | +492+2.7% | Added |
| Tealwood Asset Management Inc | 18,789 | $1.13M | 0.68% | −90−0.5% | Reduced |
| Entropy Technologies, LP | 18,691 | $1.13M | 0.12% | +18,691 | New |
| Avitas Wealth Management LLC | 18,683 | $1.13M | 0.16% | −159−0.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 18,387 | $1.11M | 0.01% | +637+3.6% | Added |
| Allspring Global Investments Holdings, LLC | 18,130 | $1.09M | 0.00% | −294−1.6% | Reduced |
| Flagship Harbor Advisors, LLC | 18,048 | $1.09M | 0.07% | −57−0.3% | Reduced |
| Benjamin Edwards Inc | 17,881 | $1.08M | 0.21% | −25−0.1% | Reduced |
| Belpointe Asset Management LLC | 17,887 | $1.08M | 0.08% | +7,810+77.5% | Added |
| Fortis Capital Advisors, LLC | 17,887 | $1.08M | 0.39% | +7,810+77.5% | Added |
| Waterfront Wealth Inc. | 17,836 | $1.07M | 0.29% | +3,666+25.9% | Added |
| New Mexico Educational Retirement Board | 17,184 | $1.04M | 0.04% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Switzerland) SA | 17,102 | $1.03M | 0.10% | +1,139+7.1% | Added |
| Helios Capital Management Pte. Ltd | 16,950 | $1.02M | 0.67% | 00.0% | Unchanged |
| Tobam | 16,923 | $1.02M | 0.16% | +15,221+894.3% | Added |
| WSFS Capital Management, LLC | 16,687 | $1.01M | 0.06% | −23−0.1% | Reduced |
| Stablepoint Partners, LLC | 14,195 | $964.1K | 0.19% | −737−4.9% | Reduced |
| Wetherby Asset Management Inc | 15,958 | $961.6K | 0.05% | −488−3.0% | Reduced |
| Everence Capital Management Inc | 16,010 | $958.0K | 0.07% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 15,563 | $937.8K | 0.00% | −510−3.2% | Reduced |
| Lakeview Capital Partners, LLC | 14,295 | $902.0K | 0.15% | 00.0% | Unchanged |
| Hunter Associates Investment Management LLC | 14,997 | $902.0K | 0.15% | 00.0% | Unchanged |
| Kensington Investment Counsel, LLC | 14,760 | $889.4K | 0.39% | −18,147−55.1% | Reduced |
| Sompo Asset Management Co., Ltd. | 14,670 | $884.0K | 0.15% | +5,040+52.3% | Added |
| Assenagon Asset Management S.A. | 14,422 | $869.1K | 0.00% | +1,390+10.7% | Added |
| D.A. Davidson & Co. | 14,366 | $865.7K | 0.01% | −118−0.8% | Reduced |
| Canandaigua National Bank & Trust Co | 14,174 | $854.1K | 0.09% | −1,249−8.1% | Reduced |
| Captrust Financial Advisors | 13,926 | $839.2K | 0.00% | −313−2.2% | Reduced |
| BDF-Gestion | 13,750 | $828.6K | 0.08% | +13,750 | New |
| First Pacific Financial | 13,700 | $825.5K | 0.21% | +273+2.0% | Added |
| GTS Securities LLC | 13,656 | $822.9K | 0.02% | +13,656 | New |
| Norinchukin Bank, The | 13,579 | $818.3K | 0.02% | +1,528+12.7% | Added |