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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
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
34
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 16 listed it in both
Shares listed
97,929,461
combined, among listed positions
Reported value
$8.3bn
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 20 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -2,278,619.

Managers listing NDAQ in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

34 of 34 holders

ActionFiling
Wellington Management Group LLP36,278,978$3.1bn0.58%Trimmed-1,380,84615 May 2026 (the filing on sec.gov)
MFS Investment Management29,060,439$2.5bn0.83%Added+1,432,67214 May 2026 (the filing on sec.gov)
Harris Associates LP8,010,183$680m0.91%Trimmed-611,50615 May 2026 (the filing on sec.gov)
Invesco Ltd4,482,078$380munder 0.1%Trimmed-887,18612 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)4,109,470$349munder 0.1%Added+815,35915 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC2,667,845$226m0.17%Trimmed-26,33527 Oct 2026 (the filing on sec.gov)
Two Sigma Investments LP2,335,247$198m0.16%Added+876,18615 May 2026 (the filing on sec.gov)
AQR Capital Management LLC1,896,403$161m0.07%Trimmed-37,35315 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,746,091$148m0.09%Added+753,50215 May 2026 (the filing on sec.gov)
Man Group PLC1,094,156$93m0.17%Trimmed-97,40515 May 2026 (the filing on sec.gov)
Citadel Advisors LLC946,293$80munder 0.1%Added+429,57515 May 2026 (the filing on sec.gov)
Point72 Asset Management LP810,263$69m0.09%Added+287,84015 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc633,757$54munder 0.1%Trimmed-21,54815 May 2026 (the filing on sec.gov)
Freestone Grove Partners LP600,547$51m0.36%Newnew15 May 2026 (the filing on sec.gov)
AllianceBernstein LP470,103$46munder 0.1%Trimmed-6,99915 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC420,093$36munder 0.1%Added+157,74815 May 2026 (the filing on sec.gov)
Walleye Capital LLC407,112$35m0.14%Added+166,43813 May 2026 (the filing on sec.gov)
Millennium Management LLC284,620$24munder 0.1%Trimmed-104,28615 May 2026 (the filing on sec.gov)
Capital World Investors275,388$23munder 0.1%Added+1,39213 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP229,556$19munder 0.1%Added+224,21614 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC207,889$18m0.12%Trimmed-135,77815 May 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP185,458$16m0.05%Added+44,08913 May 2026 (the filing on sec.gov)
Holocene Advisors LP184,023$16munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd145,860$12munder 0.1%Trimmed-3,23418 May 2026 (the filing on sec.gov)
Jane Street Group LLC103,012$8.7munder 0.1%Added+73,18712 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 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 (6)

Exited (6)

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 →