NDAQ
Nasdaq, Inc. · Financial Services · Financial - Data & Stock Exchanges
Momentum inputs (comparable managers):
holder breadth +5.6% ·
share flow -6.9% ·
net new positions +5.3%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 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 ✦ | 34.96M | -10.0% | $2.70B | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 2 | Wellington Management ✦ | 34.96M | -10.0% | $2.70B | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 3 | Wellington Management ✦ | 34.96M | -10.0% | $2.70B | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 34.96M | -10.0% | $2.70B | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 34.96M | -10.0% | $2.70B | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 34.96M | -10.0% | $2.70B | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 34.96M | -10.0% | $2.70B | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 34.96M | -10.0% | $2.70B | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 34.96M | -10.0% | $2.70B | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passive) | 18.38M | — | $1.42B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passive) | 11.02M | +2.4% | $849.78M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passive) | 11.02M | +2.4% | $849.78M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Harris Associates (Oakmark) ✦ | 8.59M | -0.1% | $664.21M | 1.1% | ▼ Trim | 3 | SEC ↗ |
| 14 | Harris Associates (Oakmark) ✦ | 8.59M | -0.1% | $664.21M | 1.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | Capital World Investors ✦ | 6.19M | +0.1% | $478.87M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Norges Bank ✦ (passive) | 5.49M | -15.3% | $424.29M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 890.25K | -59.3% | $68.82M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 18 | Adage Capital Partners ✦ | 716.64K | +83.7% | $55.40M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 680.00K | +12.6% | $52.57M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 590.55K | +24.1% | $45.66M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 589.03K | +1.5% | $45.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | T. Rowe Price ✦ | 589.03K | +1.5% | $45.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Soros Fund Management ✦ | 500.00K | 0.0% | $38.66M | 1.0% | Held | 2 | SEC ↗ |
| 24 | Millennium Management ✦ | 298.05K | -74.4% | $23.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 165.62K | +17.0% | $12.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 165.62K | +17.0% | $12.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 165.62K | +17.0% | $12.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 141.06K | -73.8% | $10.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Gotham Asset Management ✦ | 93.80K | +18.3% | $7.25M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | Arrowstreet Capital ✦ | 54.77K | New | $4.23M | 0.0% | New | 1 | SEC ↗ |
| 31 | Marshall Wace ✦ | 42.37K | New | $3.28M | 0.0% | New | 1 | SEC ↗ |
| 32 | GAMCO Investors ✦ | 4.10K | +4.2% | $317,203 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Arrowstreet Capital | $4.23M | 0.0% |
| Marshall Wace | $3.28M | 0.0% |
Exited
| D. E. Shaw & Co. | $5.85M | 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