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NDAQ in the 13F filings

Nasdaq Inc · CUSIP 631103108

Sector · Other financial servicesTheme · Financial services· L3VLUP-defined
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
33
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 15 listed it in both
Shares listed
88,730,924
combined, among listed positions
Reported value
$7.0bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 20 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -9,198,537.

Managers listing NDAQ in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

33 of 33 holders

ActionFiling
Wellington Management Group LLP30,332,286$2.4bn0.41%Trimmed-5,946,69214 Aug 2026 (the filing on sec.gov)
MFS Investment Management23,259,539$1.8bn0.58%Trimmed-5,800,9003 Aug 2026 (the filing on sec.gov)
Harris Associates LP8,092,686$638m0.85%Added+82,50314 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)4,593,229$362munder 0.1%Added+483,75913 Aug 2026 (the filing on sec.gov)
Invesco Ltd3,281,720$259munder 0.1%Trimmed-1,200,35814 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP3,039,828$240m0.17%Added+704,58114 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC2,966,061$234munder 0.1%Added+2,863,04914 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.2,661,995$210m0.10%Added+915,90414 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC2,214,061$172m0.06%Added+317,65814 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC1,480,671$117munder 0.1%Added+534,3782 Sep 2026 (the filing on sec.gov)
Neuberger Berman Group LLC1,179,169$93m0.06%Trimmed-1,488,67627 Oct 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc778,975$61munder 0.1%Added+145,21814 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC720,374$57m0.07%Added+300,28114 Aug 2026 (the filing on sec.gov)
Man Group PLC687,066$54m0.09%Trimmed-407,09014 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP591,220$47m0.05%Trimmed-219,04314 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP507,775$40munder 0.1%Added+278,21913 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP461,771$39munder 0.1%Trimmed-8,33214 Aug 2026 (the filing on sec.gov)
Millennium Management LLC466,690$37munder 0.1%Added+182,07014 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC334,850$26m0.09%Added+126,96114 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp168,360$13munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC146,253$12munder 0.1%Added+134,31614 Aug 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP145,365$11munder 0.1%Trimmed-40,09314 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP115,239$9.1m0.06%Newnew14 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP103,768$8.2munder 0.1%Added+77,38414 Aug 2026 (the filing on sec.gov)
Woodline Partners LP97,970$7.7munder 0.1%Added+9,70914 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (4)

Exited (5)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
21 in Q3 2024 to 15 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
NDAQ by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20133$304mn.a.n.a.
Q3 20134$390mn.a.n.a.
Q4 20135$783mn.a.n.a.
Q1 20145$452mn.a.n.a.
Q2 20144$535mn.a.n.a.
Q3 20147$633mn.a.n.a.
Q4 20144$741mn.a.n.a.
Q1 20156$1.1bnn.a.n.a.
Q2 20157$817mn.a.n.a.
Q3 20155$1.0bnn.a.n.a.
Q4 20158$1.0bnn.a.n.a.
Q1 201612$1.2bnn.a.n.a.
Q2 201612$1.1bnn.a.n.a.
Q3 201612$1.3bnn.a.n.a.
Q4 201611$1.3bnn.a.n.a.
Q1 201711$1.6bnn.a.n.a.
Q2 201713$1.8bnn.a.n.a.
Q3 201715$1.9bnn.a.n.a.
Q4 201717$2.1bnn.a.n.a.
Q1 201815$2.2bnn.a.n.a.
Q2 20189$1.9bnn.a.n.a.
Q3 201811$2.1bnn.a.n.a.
Q4 201813$2.2bnn.a.n.a.
Q1 20199$2.5bnn.a.n.a.
Q2 201910$2.7bnn.a.n.a.
Q3 201915$2.8bnn.a.n.a.
Q4 201914$3.3bnn.a.n.a.
Q1 202014$2.8bnn.a.n.a.
Q2 20209$3.4bnn.a.n.a.
Q3 202011$3.4bnn.a.n.a.
Q4 202014$3.7bnn.a.n.a.
Q1 202110$4.0bnn.a.n.a.
Q2 202111$4.9bnn.a.n.a.
Q3 202110$5.0bnn.a.n.a.
Q4 202114$5.4bnn.a.n.a.
Q1 202215$4.6bnn.a.n.a.
Q2 202214$4.3bnn.a.n.a.
Q3 202214$4.7bnn.a.n.a.
Q4 202216$5.1bnn.a.n.a.
Q1 202319$4.1bnn.a.n.a.
Q2 202317$2.8bnn.a.n.a.
Q3 202320$2.8bnn.a.n.a.
Q4 202317$3.4bn612
Q1 202425$4.4bn179
Q2 202415$3.9bn116
Q3 202421$6.6bn1310
Q4 202424$6.8bn1111
Q1 202522$6.6bn149
Q2 202529$10.0bn219
Q3 202523$8.7bn1013
Q4 202522$9.2bn1527
Q1 202618$7.7bn2020
Q2 202615$5.8bn2018

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

NDAQ and V →NDAQ and AXP →NDAQ and BAC →Choose a stock to compare with NDAQ →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own NDAQ, latest filings →Back to the 13F Explorer →