NDAQ
Nasdaq, Inc. · Financial Services · Financial - Data & Stock Exchanges
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -1.8% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| 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 ✦ | 32.73M | -6.4% | $2.48B | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 2 | Wellington Management ✦ | 32.73M | -6.4% | $2.48B | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 3 | Wellington Management ✦ | 32.73M | -6.4% | $2.48B | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 32.73M | -6.4% | $2.48B | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 32.73M | -6.4% | $2.48B | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 32.73M | -6.4% | $2.48B | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 32.73M | -6.4% | $2.48B | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 32.73M | -6.4% | $2.48B | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 32.73M | -6.4% | $2.48B | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passive) | 18.33M | -0.3% | $1.39B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passive) | 11.37M | +3.2% | $859.73M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passive) | 11.37M | +3.2% | $859.73M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 13 | Harris Associates (Oakmark) ✦ | 8.69M | +1.2% | $659.49M | 1.1% | ▲ Add | 4 | SEC ↗ |
| 14 | Harris Associates (Oakmark) ✦ | 8.69M | +1.2% | $659.49M | 1.1% | ▲ Add | 4 | SEC ↗ |
| 15 | Capital World Investors ✦ | 6.78M | +9.4% | $514.03M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 16 | Norges Bank ✦ (passive) | 4.76M | -13.3% | $360.87M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 1.22M | +79.0% | $92.35M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 714.24K | -19.8% | $54.18M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 19 | Adage Capital Partners ✦ | 687.64K | -4.0% | $52.16M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 20 | Soros Fund Management ✦ | 625.63K | +25.1% | $47.46M | 1.2% | ▲ Add | 3 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 594.15K | +0.9% | $45.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | T. Rowe Price ✦ | 594.15K | +0.9% | $45.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 334.53K | +102.0% | $24.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 334.53K | +102.0% | $24.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 334.53K | +102.0% | $24.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 334.53K | +102.0% | $24.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 334.53K | +102.0% | $24.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 334.53K | +102.0% | $24.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Arrowstreet Capital ✦ | 300.85K | +449.3% | $22.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Point72 Asset Management ✦ | 161.53K | -72.7% | $12.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 143.85K | +2.0% | $10.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Millennium Management ✦ | 130.51K | -56.2% | $9.90M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Gotham Asset Management ✦ | 113.18K | +20.7% | $8.59M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 34 | D. E. Shaw & Co. ✦ | 77.54K | New | $5.88M | 0.0% | New | 1 | SEC ↗ |
| 35 | D. E. Shaw & Co. ✦ | 77.54K | New | $5.88M | 0.0% | New | 1 | SEC ↗ |
| 36 | GAMCO Investors ✦ | 5.09K | +24.1% | $386,355 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $5.88M | 0.0% |
| D. E. Shaw & Co. | $5.88M | 0.0% |
Exited
| Marshall Wace | $3.28M | 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