2026-07-23
Nasdaq, Inc. issued a press release on July 23, 2026, reporting its financial results for the second quarter of 2026. The release is filed as Exhibit 99.1 to this Form 8-K.
View Full Filing (SEC EDGAR)NDAQ
Nasdaq Inc (NDAQ) SEC 13F Holdings (Q2 2026) — Net Institutional Activity: $4.5B
Nasdaq Inc
$95.72-1.9%
+$4.5B
Net Activity
+12.45% total shares
Institutions Holding
1081
Popularity Rank
#421
Avg Weight
0.15%
Total Value
$38.2B
Ownership Trend
1081 institutions currently hold NDAQ, with 521 net buyers and 530 net sellers this quarter.
Institutional Moves
Institutional Moves (Q2 2026)
Neutral
Based on recent trading activity
Net Selling Institutions
530
Net Buying Institutions
521
Who Owns NDAQ? Top Institutional & Hedge Fund Holders
Key Holders
Top 5 by Value
Source and citation information
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Across its top 20 institutional holders, NDAQ's holder base skews toward low-concentration, low-turnover investors on average (avg. concentration score 9/100, avg. turnover score 33/100).
Notable Holders
NDAQ ranks #421 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.
NDAQ is a top-conviction position for Investor AB — at 32.0% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.
UBS Group AG has added to its NDAQ position for two straight quarters, increasing it by $247.5M to reach $621.4M today.
Wellington Management Group LLP has trimmed its NDAQ position for two straight quarters, cutting it by $1.3B while still holding $2.4B.
NDAQ is down 1.9% today, but institutions show net buying of $4.5B this quarter — a divergence between today's price move and the underlying institutional flow.
Company Fundamentals
NDAQ posted net income of $2.0B over the trailing twelve months.
- Profitable — net income of $2.0B over the trailing twelve months
- Revenue grew 7.7% year over year
- Net income improved year over year, from $1.5B to $2.0B
- Generated $2.3B in positive operating cash flow
- Current ratio of 1.01x — below the conventional 1.5x liquidity buffer
- Liabilities run 1.54x equity — within a conventional range
Price Chart
NDAQ Quarterly 13F Institutional Trade Shifts
Recent Activity
+$3.9B
Total Buy Value
$2.4B
Total Sell Value
New buy107
Trim413
Add414
Sold out117
521
Net Buyers
530
Net Sellers
Top Movers
NDAQ
Q2 2026
Top 5 Institutional Movers
Data by AlphaSMO • Not financial advice.
Game Theory Scenarios
Neutral— Wait & Watch
Mixed institutional flows meet steady insider selling
Signal Basis
Q2 13F data shows a +$927.9M net value change yet fewer net buyers than sellers (515 vs 527), while insiders recorded zero buys against six sells (~$3.34M) over 30 days and nine sells (~$5.41M) over 90 days — with a 0.0 confidence score suggesting routine, low-conviction disposals.
Confirmation
The neutral read would firm up if next quarter's 13F keeps showing split flows (buyers roughly matching sellers) alongside only modest officer sales rather than any directional breakout.
Invalidation Risk
This verdict breaks either way — a cluster of coordinated insider buys or named top-tier institutional accumulation would flip it bullish, while accelerating insider selling paired with negative institutional net value would turn it bearish.
AI-generated from institutional holders' SEC EDGAR disclosures and limited to historical data. Should not be relied upon as the sole basis for any investment decision.
See the institutional 13F filings behind this signalSmart Money Convergence
NDAQ does not currently show a 13F-and-insider convergence signal — its insider confidence score is 0/100, below the threshold this product uses to flag combined buying pressure.
13F data as of 2026-06-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.
Recent NDAQ Insider Buying & Selling Activity (Form 4)
90d confidence
0
unique buyers
—
buy value
data as of 2026-09-02
12-Month Buy/Sell Activity
Jun 25
Sep 25
Dec 25
Mar 26
BuySell
| Action | Insider | Date | Value |
|---|---|---|---|
| Sell | Jeremy Skule | 2026-08-10 | $213K |
| Sell | Pc Nelson Griggs | 2026-08-10 | $310K |
| Sell | Bradley J Peterson | 2026-08-07 | $573K |
| Sell | Bryan Everard Smith | 2026-08-03 | $148K |
| Sell | Pc Nelson Griggs | 2026-07-29 | $1.06M |
| Sell | Pc Nelson Griggs | 2026-07-27 | $1.03M |
| Sell | Bradley J Peterson | 2026-07-24 | $1.20M |
| Sell | Pc Nelson Griggs | 2026-07-24 | $627K |
Congress Trading (STOCK Act)
| Action | Member | Trade Date | Amount |
|---|---|---|---|
| Sell (Full) | Alan Armstrong Senate | 2026-03-27 | $50K–$100K |
| Sell (Full) | Thomas H Tuberville Senate | 2024-04-04 | $1K–$15K |
Form 144 Pre-Sale Notices
10
Filings (90d)
$5.67M
Total Est. Value
61K shares
Planned Shares
Last Filed 2026-08-10
| Filer | Filing Date | Est. Value |
|---|---|---|
| P C GRIGGS | 2026-08-10 | $310K |
| JEREMY SKULE | 2026-08-10 | $213K |
| BRADLEY J PETERSON | 2026-08-07 | $573K |
| BRYAN SMITH | 2026-08-03 | $148K |
| P C GRIGGS | 2026-07-29 | $1.06M |
| P C GRIGGS | 2026-07-27 | $1.03M |
| P C GRIGGS | 2026-07-24 | $627K |
| BRADLEY J PETERSON | 2026-07-24 | $1.20M |
| BRYAN SMITH | 2026-07-01 | $240K |
| Smith Bryan Everard | 2026-06-11 | $261K |
Form 144 is a planned sale notice, not an executed transaction. Form 144 Tracker。
Beneficial Ownership (13D/13G)
1
Active 5%+ Holders
Data as of 2026-08-13
| Reporting Person | Type | Filing Date | % of Class |
|---|---|---|---|
| Wellington Management Group LLP | 13G/A | 2026-08-13 | 5.4% |
| Massachusetts Financial Services Company | 13G/A | 2026-08-12 | 4.1% |
Material Events (8-K)
2
Filings (14d)
Data as of 2026-07-23
2026-07-01
Nasdaq, Inc. entered into a new $1.5 billion unsecured five-year revolving credit facility on June 30, 2026, replacing its prior credit agreement. The interest rate is tied to the company's debt ratings. As of July 1, 2026, no borrowings were outstanding. The facility matures on June 30, 2031 and proceeds can be used for general corporate purposes including acquisitions, debt repayment, and share repurchases.
View Full Filing (SEC EDGAR)CUSIP
631103108
FAQ
Who are the top institutional investors holding NASDAQ INC (NDAQ)?
Major stakeholders currently include Investor AB ($4.6B), BlackRock, Inc. ($2.9B), Vanguard Capital Management LLC ($2.5B). Based on the latest 13F filings, there are a total of 1081 tracked investment funds and institutions maintaining positions in NDAQ.
What is the overall institutional sentiment toward NDAQ recently?
Institutional sentiment appears Bullish (Net Buying). During the most recent reporting quarter, the stock experienced a net inflow of $4.5B, driven by 521 managers accumulating shares while 530 reduced their exposure.
Which institutions have been selling or reducing their NDAQ positions?
In the latest period, 413 funds trimmed their holdings, and 117 managers completely exited their positions. The aggregate reported sell value was $2.4B.
Are there any notable investors adding NDAQ to their portfolios?
Yes, buying activity remains notable. 107 institutions opened new positions in {ticker}, and 414 existing holders added to their shares. The total reported buy value for the quarter amounted to $3.9B.
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News
98
Articles
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Developer Access
Access NDAQ's institutional ownership data programmatically:
REST API
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