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Stocks / United States / NDAQ / Holders

Nasdaq, Inc. 13F holders

Of the 44 funds followed here, 9 reported a position in Nasdaq, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 13.1 million shares worth $1.03 billion, 0.1% of its reported book. New this quarter: Bridgewater Associates.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management13,121,054$1.03 billion0.1%+143,896added30 June 202613F
Harris Associates8,092,686$637.9 million0.8%+82,503added30 June 202613F
Norges Bank6,691,237$527.4 million0.1%held30 June 202613F
FMR LLC4,593,229$362.0 million0.0%+483,759added30 June 202613F
Two Sigma Investments3,039,828$239.6 million0.2%+704,581added30 June 202613F
Citadel Advisors2,047,371$161.4 million0.0%+675,378added30 June 202613F
Point72 Asset Management604,420$47.6 million0.1%-219,243trimmed30 June 202613F
Millennium Management515,390$40.6 million0.0%+116,370added30 June 202613F
Bridgewater Associates80,751$6.4 million0.0%+80,751new30 June 202613F

Value is what the fund reported. 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.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
13 August 202613G/AWellington Management Group LLP and 7 others30.3 million5.4%30 June 2026passive, institutional (13d-1(b))EDGAR
12 August 202613G/AMassachusetts Financial Services Company and 1 other23.3 million4.1%30 June 2026passive, institutional (13d-1(b))EDGAR
14 May 202613GMassachusetts Financial Services Company and 1 other29.1 million5.1%31 March 2026passive, institutional (13d-1(b))EDGAR
30 April 202613GVanguard Capital Management and 1 other35.8 million6.3%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
6 October 202513G/AThe Vanguard Group and 1 other59.6 million10.4%30 September 2025passive, 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. 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.

Fails to deliver

Settlement dateShares failedPriceFile
24 August 2026200$98.22SEC
17 August 202613$97.02SEC
14 August 20262,320$97.59SEC
10 August 20263$94.59SEC
6 August 2026485$94.56SEC
4 August 202666,183$94.14SEC
3 August 2026807$94.19SEC
29 July 20262,397$95.96SEC
22 July 2026241$90.24SEC
17 July 2026590$94.25SEC
16 July 2026610$91.36SEC

Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period. Largest in the window: 66,183 on 4 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to NDAQ by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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