NDAQ
Nasdaq, Inc. · Financial Services · Financial - Data & Stock Exchanges
Momentum inputs (comparable managers):
holder breadth +6.2% ·
share flow +30.0% ·
net new positions +5.9%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 159 | +3 | 330.47M | $26.01B | +8 | −4 |
| Q1 2026 | 158 | -3 | 326.05M | $27.66B | +3 | −7 |
| Q4 2025 | 160 | -2 | 363.12M | $35.27B | +1 | −2 |
| Q3 2025 | 25 | +2 | 205.97M | $18.21B | +2 | −1 |
| Q2 2025 | 21 | -1 | 188.06M | $16.81B | +1 | −2 |
| Q1 2025 | 19 | 0 | 87.76M | $6.65B | +1 | −1 |
| Q4 2024 | 19 | +1 | 89.40M | $6.91B | +2 | −1 |
| Q3 2024 | 17 | +1 | 77.60M | $5.66B | +3 | −2 |
| Q2 2024 | 16 | — | 49.57M | $2.99B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 38.83M | +163.3% | $2.84B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 2 | Wellington Management ✦ | 38.83M | +163.3% | $2.84B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 38.83M | +163.3% | $2.84B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 38.83M | +163.3% | $2.84B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 38.83M | +163.3% | $2.84B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 38.83M | +163.3% | $2.84B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 38.83M | +163.3% | $2.84B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 8 | Wellington Management ✦ | 38.83M | +163.3% | $2.84B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 9 | Wellington Management ✦ | 38.83M | +163.3% | $2.84B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 10.76M | +9.5% | $783.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passive) | 10.76M | +9.5% | $783.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Harris Associates (Oakmark) ✦ | 8.60M | +14.6% | $627.60M | 1.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Harris Associates (Oakmark) ✦ | 8.60M | +14.6% | $627.60M | 1.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Norges Bank ✦ (passive) | 6.48M | +34.3% | $472.84M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Capital World Investors ✦ | 6.19M | -0.1% | $451.80M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 2.19M | +20.3% | $159.86M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 17 | Millennium Management ✦ | 1.17M | +12.2% | $85.11M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 603.80K | New | $44.08M | 0.1% | New | 1 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 580.08K | +9.1% | $42.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 580.08K | +9.1% | $42.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 538.50K | -51.8% | $39.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 538.50K | -51.8% | $39.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Soros Fund Management ✦ | 500.00K | New | $36.51M | 1.0% | New | 1 | SEC ↗ |
| 24 | Point72 Asset Management ✦ | 476.05K | -62.1% | $34.76M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 25 | Adage Capital Partners ✦ | 390.04K | +13.0% | $28.48M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 141.52K | -29.9% | $10.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 141.52K | -29.9% | $10.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 80.07K | +153.9% | $5.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Gotham Asset Management ✦ | 79.26K | +258.9% | $5.79M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 30 | GAMCO Investors ✦ | 3.94K | New | $287,586 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $44.08M | 0.1% |
| Soros Fund Management | $36.51M | 1.0% |
| GAMCO Investors | $287,586 | 0.0% |
Exited
| Marshall Wace | $4.72M | was 0.0% |
| Fisher Asset Management | $2.02M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,081 holders, 466.30M shares, $38.49B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 3.23K sh · $310,212
Officer · 2.25K sh · $213,188
Officer · 6.00K sh · $573,300
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology