Nasdaq, Inc. 13F holders
1,093 funds reported a position in Nasdaq, Inc. in their 13F for the quarter ended 30 June 2026, together 473.5 million shares worth $37.26 billion. Against the quarter before, 82 opened a position, 408 added, 400 trimmed and 115 sold out; together they sold a net 2.3 million shares. The largest holders: Investor AB, BlackRock, Inc. and Vanguard Capital Management LLC.
Funds holding1,093-11 on Q1 2026
Shares they held473.5Mworth $37.26 billion
Net sold on the quarter2.3M sharesabout $181.8 million at the funds' values
Funds buying to selling490 to 515opened or added, to cut or sold
Opened 82Added 408Held 190Trimmed 400Sold out 115
What each fund did in NDAQ against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in NDAQ in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 572 reported a position in Nasdaq, Inc.: 54 opened one, 197 added, 189 trimmed and 34 sold out, a net 1.8 million shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 1 reported a position in Nasdaq, Inc. in a 13F for the quarter ended 30 September 2026, and 8 more in a 13F for an earlier quarter, the latest each has filed. The largest: Geode Capital Management, 12.5 million shares worth $1.14 billion, 0.1% of its reported book. In the quarter, 0 funds added or opened a position and 1 trimmed or sold out; together they sold a net 663,775 shares, about $60.8 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 12,457,279 | $1.14 billion | 0.1% | -663,775 | trimmed | 30 September 2026 | 13F |
| Harris Associates | 8,092,686 | $637.9 million | 0.8% | +82,503 | added | 30 June 2026, an earlier quarter | 13F |
| Norges Bank | 6,691,237 | $527.4 million | 0.1% | held | 30 June 2026, an earlier quarter | 13F | |
| FMR LLC | 4,593,229 | $362.0 million | 0.0% | +483,759 | added | 30 June 2026, an earlier quarter | 13F |
| Two Sigma Investments | 3,039,828 | $239.6 million | 0.2% | +704,581 | added | 30 June 2026, an earlier quarter | 13F |
| Citadel Advisors | 1,480,671 | $116.7 million | 0.1% | +534,378 | added | 30 June 2026, an earlier quarter | 13F |
| Point72 Asset Management | 591,220 | $46.6 million | 0.1% | -219,043 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Millennium Management | 466,690 | $36.8 million | 0.0% | +182,070 | added | 30 June 2026, an earlier quarter | 13F |
| Bridgewater Associates | 80,751 | $6.4 million | 0.0% | +80,751 | new | 30 June 2026, an earlier quarter | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Investor AB | 58,439,208 | 12.34% | $4.61 billion | 31.98% | +56,782 | 13F |
| BlackRock, Inc. | 37,194,072 | 7.86% | $2.93 billion | 0.04% | -975,710 | 13F |
| Vanguard Capital Management LLC | 31,225,614 | 6.60% | $2.46 billion | 0.05% | -12,194 | 13F |
| Wellington Management Group LLP | 30,332,286 | 6.41% | $2.39 billion | 0.41% | -5,946,692 | 13F |
| Vanguard Portfolio Management LLC | 26,091,520 | 5.51% | $2.06 billion | 0.09% | -12,171 | 13F |
| Massachusetts Financial Services Co. | 23,259,539 | 4.91% | $1.83 billion | 0.58% | -5,800,900 | 13F |
| State Street Corp. | 20,181,861 | 4.26% | $1.59 billion | 0.05% | +467,156 | 13F |
| Geode Capital Management, LLC | 13,121,054 | 2.77% | $1.03 billion | 0.06% | +143,896 | 13F |
| Morgan Stanley | 11,355,733 | 2.40% | $895.1 million | 0.05% | +1,100,229 | 13F |
| Franklin Resources Inc. | 9,104,529 | 1.92% | $717.6 million | 0.16% | -69,619 | 13F |
| Harris Associates L P | 8,092,686 | 1.71% | $637.9 million | 0.85% | +82,503 | 13F |
| UBS Group AG | 7,883,784 | 1.67% | $621.4 million | 0.10% | +895,415 | 13F |
| Bank of America Corp. | 7,658,344 | 1.62% | $603.6 million | 0.04% | -185,330 | 13F |
| Norges Bank | 6,691,237 | 1.41% | $527.4 million | 0.05% | 13F | |
| Select Equity Group, L.P. | 5,646,320 | 1.19% | $445.0 million | 2.36% | +83,194 | 13F |
| Ameriprise Financial Inc. | 5,355,911 | 1.13% | $419.2 million | 0.09% | +24,050 | 13F |
| Nuveen, LLC | 5,195,607 | 1.10% | $409.5 million | 0.10% | -669,988 | 13F |
| Goldman Sachs Group Inc. | 4,948,069 | 1.05% | $390.0 million | 0.04% | +501,830 | 13F |
| Manufacturers Life Insurance Company, the | 4,793,430 | 1.01% | $377.8 million | 0.30% | +258,090 | 13F |
| FMR LLC | 4,593,229 | 0.97% | $362.0 million | 0.02% | +483,759 | 13F |
| Northern Trust Corp. | 4,124,610 | 0.87% | $325.1 million | 0.04% | -126,805 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 3,884,101 | 0.82% | $306.1 million | 0.06% | +177,114 | 13F |
| JPMorgan Chase & Co. | 3,655,221 | 0.77% | $280.9 million | 0.02% | +2,042,229 | 13F |
| Invesco Ltd. | 3,281,720 | 0.69% | $258.7 million | 0.02% | -1,200,358 | 13F |
| Barclays PLC | 3,158,184 | 0.67% | $248.9 million | 0.08% | +1,844,889 | 13F |
| Mariner, LLC | 3,159,120 | 0.67% | $248.9 million | 0.26% | +187,208 | 13F |
| Two Sigma Investments, LP | 3,039,828 | 0.64% | $239.6 million | 0.19% | +704,581 | 13F |
| Jane Street Group, LLC | 2,966,061 | 0.63% | $233.8 million | 0.15% | +2,863,049 | 13F |
| Charles Schwab Investment Management Inc. | 2,828,483 | 0.60% | $222.9 million | 0.03% | +15,586 | 13F |
| Amundi | 2,819,091 | 0.60% | $222.2 million | 0.05% | -91,299 | 13F |
| Dimensional Fund Advisors LP | 2,801,910 | 0.59% | $220.8 million | 0.04% | +130,301 | 13F |
| Legal & General Group Plc | 2,792,814 | 0.59% | $220.1 million | 0.05% | -95,791 | 13F |
| D. E. Shaw & Co., Inc. | 2,661,995 | 0.56% | $209.8 million | 0.14% | +915,904 | 13F |
| Vanguard Fiduciary Trust Co. | 2,557,751 | 0.54% | $201.6 million | 0.04% | -19,365 | 13F |
| Envestnet Asset Management Inc. | 2,290,057 | 0.48% | $180.5 million | 0.04% | -172,598 | 13F |
| Deutsche Bank AG | 2,284,935 | 0.48% | $180.1 million | 0.05% | +415,855 | 13F |
| AQR Capital Management LLC | 2,214,061 | 0.47% | $172.5 million | 0.06% | +317,658 | 13F |
| Bessemer Group Inc. | 2,158,757 | 0.46% | $170.2 million | 0.23% | -482,284 | 13F |
| Bank of New York Mellon Corp | 2,104,183 | 0.44% | $165.9 million | 0.03% | -84,398 | 13F |
| American Century Companies Inc. | 1,898,225 | 0.40% | $149.6 million | 0.07% | -52,922 | 13F |
| Qube Research & Technologies Ltd | 1,718,572 | 0.36% | $135.5 million | 0.15% | +666,332 | 13F |
| Robeco Institutional Asset Management B.V. | 1,691,681 | 0.36% | $133.3 million | 0.16% | +106,678 | 13F |
| Johnson Investment Counsel Inc. | 1,539,906 | 0.33% | $121.4 million | 0.89% | -400 | 13F |
| Citadel Advisors LLC | 1,480,671 | 0.31% | $116.7 million | 0.07% | +534,378 | 13F |
| Canada LIFE Assurance Co | 1,425,115 | 0.30% | $112.1 million | 0.18% | +22,967 | 13F |
| Principal Financial Group Inc. | 1,371,331 | 0.29% | $108.1 million | 0.05% | -788,257 | 13F |
| Raymond James Financial Inc. | 1,357,122 | 0.29% | $107.0 million | 0.03% | -17,794 | 13F |
| HSBC Holdings PLC | 1,266,418 | 0.27% | $99.6 million | 0.05% | +85,455 | 13F |
| Mackenzie Financial Corp. | 1,250,191 | 0.26% | $98.5 million | 0.10% | +600,804 | 13F |
| Neuberger Berman Group LLC | 1,179,169 | 0.25% | $92.9 million | 0.06% | -1,488,676 | 13F |
The 50 largest of the 1,093 funds that reported a position in NDAQ in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on NDAQ
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Puts | 313,100 | $24.7 million | 30 June 2026 | 13F |
| Citadel Advisors | Calls | 253,600 | $20.0 million | 30 June 2026 | 13F |
| Millennium Management | Puts | 27,800 | $2.2 million | 30 June 2026 | 13F |
| Millennium Management | Calls | 20,900 | $1.6 million | 30 June 2026 | 13F |
| Point72 Asset Management | Puts | 7,200 | $567,504 | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 6,000 | $472,920 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 27 October 2026 | 13G/A | BlackRock, Inc. and 1 other | 34.9 million | 6.2% | 30 September 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 13 August 2026 | 13G/A | Wellington Management Group LLP and 7 others | 30.3 million | 5.4% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 12 August 2026 | 13G/A | Massachusetts Financial Services Company and 1 other | 23.3 million | 4.1% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 14 May 2026 | 13G | Massachusetts Financial Services Company and 1 other | 29.1 million | 5.1% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 35.8 million | 6.3% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 24 August 2026 | 200 | $98.22 | SEC |
| 17 August 2026 | 13 | $97.02 | SEC |
| 14 August 2026 | 2,320 | $97.59 | SEC |
| 10 August 2026 | 3 | $94.59 | SEC |
| 6 August 2026 | 485 | $94.56 | SEC |
| 4 August 2026 | 66,183 | $94.14 | SEC |
| 3 August 2026 | 807 | $94.19 | SEC |
| 29 July 2026 | 2,397 | $95.96 | SEC |
| 22 July 2026 | 241 | $90.24 | SEC |
| 17 July 2026 | 590 | $94.25 | SEC |
| 16 July 2026 | 610 | $91.36 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.