NDAQ
Nasdaq, Inc. · Financial Services · Financial - Data & Stock Exchanges
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 2.43M | $192.95M | n/a | −1 |
| Q2 2026 | 157 | +3 | 327.60M | $25.78B | +8 | −6 |
| 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 | n/a | 49.57M | $2.99B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Assenagon Asset Management S.A. | 1.99M | +236.3% | $182.95M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 2 | Wealth Enhancement Advisory… | 409.72K | +4.8% | $7.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | TD Waterhouse Canada Inc. | 26.94K | -6.9% | $2.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Robeco Institutional Asset… | $133.34M | was 0.2% |
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 · 1.12K sh · $105,896
Officer · 1.12K sh · $106,875
Officer · 1.12K sh · $105,998
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