NDAQ
Nasdaq, Inc.Marquee-fund ownership over time
This quarter's activity
New positions opened
None.
Positions exited
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $68 | $93 | +37% |
| Two Sigma Investments | Q3 2024(8Q snapshot) | 7Q | $68 | $93 | +37% |
| D.E. Shaw re-entered | Q3 2024(8Q snapshot) | 7Q | $68 | $93 | +37% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $68 | $93 | +37% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $68 | $93 | +37% |
| Point72 Asset Management re-entered | Q3 2024(8Q snapshot) | 7Q | $68 | $93 | +37% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Bridgewater Associates 8× in & out | Q4 2025 | Q2 2026 | → $91 | +5% |
| Renaissance Technologies | Q4 2024 | Q1 2026 | → $79 | +0% |
| Soros Fund Management | Q4 2024 | Q3 2025 | → $95 | +23% |
| Maverick Capital 5× in & out | Q2 2024 | Q4 2024 | → $77 | +28% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at NASDAQ, INC.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from May 20, 2026 — the most recent Form 4 on file — not from today.
- Form 40001193125-26-232545May 20, 2026
- Form 40001193125-26-197102Apr 30, 2026
- Form 40001193125-26-191425Apr 29, 2026
- Form 40001193125-26-186881Apr 28, 2026
- Form 40001193125-26-145592Apr 7, 2026
- Form 40001193125-26-145586Apr 7, 2026
- Form 40001193125-26-145580Apr 7, 2026
- Form 40001193125-26-145571Apr 7, 2026
- Form 40001193125-26-145561Apr 7, 2026
- Form 40001193125-26-145555Apr 7, 2026
- Form 40001193125-26-145542Apr 7, 2026
- Form 40001193125-26-145529Apr 7, 2026
- Form 40001193125-26-140439Apr 2, 2026
- Form 40001193125-26-140429Apr 2, 2026
- Form 40001193125-26-140420Apr 2, 2026
Fundamentals
XBRL · Nasdaq, Inc.Annual figures sourced directly from Nasdaq, Inc.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for NASDAQ, INC. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- DEF 14AProxy statementApr 24, 2026
- 10-QQuarterly reportApr 24, 2026
- 8-KMaterial eventApr 23, 2026
- 10-KAnnual reportFeb 12, 2026
- 8-KMaterial eventJan 29, 2026
- 8-KMaterial eventJan 16, 2026
- 8-KMaterial eventDec 15, 2025
- 8-KMaterial eventDec 1, 2025
- 10-QQuarterly reportOct 23, 2025
- 8-KMaterial eventOct 21, 2025
- 10-QQuarterly reportJul 25, 2025
- 8-KMaterial eventJul 24, 2025
- 8-KMaterial eventJun 16, 2025
- DEF 14AProxy statementApr 28, 2025
- 10-QQuarterly reportApr 28, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Point72 Asset Management | Q4 2025 | open | $87 | $93 | +7% |
| Bridgewater Associates | Q4 2025 | Q2 2026 | $87 | $91 | +5% |
| D.E. Shaw | Q2 2025 | open | $80 | $93 | +15% |
| Soros Fund Management | Q4 2024 | Q3 2025 | $77 | $95 | +23% |
| Renaissance Technologies | Q4 2024 | Q1 2026 | $78 | $79 | +0% |
| Citadel Advisors | Q3 2024 | open | $68 | $93 | +37% |
| Two Sigma Investments | Q3 2024 | open | $68 | $93 | +37% |
| D.E. Shaw | Q3 2024 | Q1 2025 | $68 | $80 | +17% |
| AQR Capital Management | Q3 2024 | open | $68 | $93 | +37% |
| Millennium Management | Q3 2024 | open | $68 | $93 | +37% |
| Point72 Asset Management | Q3 2024 | Q3 2025 | $68 | $95 | +39% |
| Maverick Capital | Q2 2024 | Q4 2024 | $60 | $77 | +28% |
| Bridgewater Associates | Q2 2024 | Q3 2024 | $59 | $68 | +15% |
| Maverick Capital | Q1 2023 | Q3 2023 | $56 | $49 | -12% |
| Bridgewater Associates | Q3 2022 | Q4 2022 | $59 | $63 | +7% |
| Maverick Capital | Q4 2021 | Q1 2022 | $66 | $54 | -18% |
| Maverick Capital | Q1 2021 | Q2 2021 | $45 | $51 | +14% |
| Maverick Capital | Q3 2020 | Q4 2020 | $40 | $39 | -3% |
| Bridgewater Associates | Q4 2018 | Q2 2019 | $26 | $27 | +4% |
| Bridgewater Associates | Q3 2016 | Q1 2017 | $20 | $20 | +0% |
| Bridgewater Associates | Q4 2015 | Q1 2016 | $16 | $17 | +4% |
| Bridgewater Associates | Q4 2014 | Q3 2015 | $12 | $15 | +22% |
| Bridgewater Associates | Q2 2014 | Q3 2014 | $10 | $11 | +14% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.