Stocklore

Nasdaq, Inc. (NDAQ)

Financials · US stock

What changed in recent filings

  • Revenue +21% YoYQuarter ended Jun 30, 2026
  • Institutions — 4 new · 1 reduced13F · as of end of 2026 Q2

What changed in recent SEC filings — factual, not a buy/sell recommendation.

Institutions holding Nasdaq, Inc.

How many of the institutions we track reported holding this stock, quarter by quarter.

max 5
2019 Q1 · 22019 Q2 · 22019 Q3 · 22019 Q4 · 22020 Q1 · 02020 Q2 · 22020 Q3 · 12020 Q4 · 32021 Q1 · 02021 Q2 · 12021 Q3 · 12021 Q4 · 12022 Q1 · 12022 Q2 · 32022 Q3 · 12022 Q4 · 22023 Q1 · 22023 Q2 · 22023 Q3 · 22023 Q4 · 12024 Q1 · 52024 Q2 · 22024 Q3 · 32024 Q4 · 32025 Q1 · 32025 Q2 · 22025 Q3 · 32025 Q4 · 32026 Q1 · 12026 Q2 · 5
19 Q122 Q326 Q2

2019 Q1: 2 → 2026 Q2: 5 institutions

Counts the 52 institutions we track that reported holding this stock — their full reported holdings, not just the largest positions. Not the total number of institutional holders in the US. Figures are as of quarter-end and disclosed up to 45 days later. Descriptive only — not investment advice.

Which institutions hold Nasdaq, Inc.

Institutions we track that reported holding this stock in their most recent 13F.

  • Point72 Asset Management0.05% of portfolio · since 2025 Q3
  • Tudor Investment CorpNew this quarter0.02% of portfolio · since 2026 Q2
  • Bridgewater AssociatesNew this quarter0.03% of portfolio · since 2026 Q2
  • Harris Associates (Oakmark)0.85% of portfolio · held as of 2026 Q2 or earlier
  • National Pension Service (Korea)0.04% of portfolio · held as of 2026 Q2 or earlier

Based on 13F filings — quarter-end holdings, disclosed up to 45 days later. Holding a stock is a fact we report, not a recommendation to buy or sell.

Company overview

Nasdaq. A combined financial-infrastructure company that, beyond running stock and options exchanges, provides fintech solutions, data, and index businesses.

What is the Financials sector?

Banks, investment, cards, and fintech. Moves with the rate cycle.

Nasdaq, Inc. is classified under the Financials sector. See peers below.

Nasdaq, Inc. key financials

Based on SEC filings · as of Jun 30, 2026

14.6%
0.71x
as of Jun 30, 2026

Tap a metric name to see its meaning in the glossary.

Nasdaq, Inc. vs Financials sector benchmark

Median of 34 representative sector stocks · SEC filings · factual comparison (not advice)

Revenue growth (YoY)
7.7%vs benchmark 12.3%↓ below
Operating margin
28.1%vs benchmark 36.6%↓ below
Net margin
22.5%vs benchmark 26.7%↓ below
ROE
14.6%vs benchmark 13.7%↑ above

A simple comparison to the sector benchmark. Higher or lower doesn’t mean good/bad or buy/sell.

NDAQ revenue by segment summary

SEC 10-Q · segment totals cross-checked against total revenue

2026-06-30 revenue was $2.5B, +20.5% YoY.

The largest segment is Market Services, 54.2% of revenue — a concentrated structure.

Recent revenue growth was led mainly by the Market Services segment (about 63% of the increase).

Full segment weights, YoY changes, and an AI synthesis are available in the detailed analysis.

ETFs holding Nasdaq, Inc.

Per SEC N-PORT · 2026-06-30 · by weight · factual

XLFState Street(R) Financial Select Sector SPDR(R) ETF
0.46%
RSPInvesco S&P 500 Equal Weight ETF
0.21%
VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND
0.17%
VTVVANGUARD VALUE INDEX FUND
0.15%
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
0.06%
SPY
0.05%
VOOVANGUARD 500 INDEX FUND
0.05%
IVViShares Core S&P 500 ETF
0.05%
ITOTiShares Core S&P Total U.S. Stock Market ETF
0.05%

NDAQ on Stocklore

  • Revenue by segmentsegment weights verified from SEC filings, YoY changes, growth drivers and concentration
  • Financials & earnings quality6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
  • 13F institutional holdingsholdings and weight changes of major institutions (45-day delay)
  • Sector-relative metricsValuation and growth compared with the Financials average
See full NDAQ analysis →

Peers · Financials

NDAQ FAQ

What is Nasdaq, Inc. (NDAQ)?

Nasdaq. A combined financial-infrastructure company that, beyond running stock and options exchanges, provides fintech solutions, data, and index businesses.

What sector is Nasdaq, Inc. in?

Nasdaq, Inc. is classified under Financials. Banks, investment, cards, and fintech. Moves with the rate cycle.

What are Nasdaq, Inc.'s key financials?

As of Jun 30, 2026 in SEC filings: Revenue growth (YoY) 7.7%, Operating margin 28.1%, Net margin 22.5%, ROE 14.6%, Debt-to-equity 0.71x. Definitions and interpretation are available on Stocklore.

What are Nasdaq, Inc.'s main revenue segments?

The largest segment is Market Services, about 54.2% of revenue. Segment totals are cross-checked against total revenue from SEC filings.

Where can I analyze Nasdaq, Inc. (NDAQ) stock?

On Stocklore you can see NDAQ's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.

Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.

Not an investment adviser and not personalized investment advice; not a discretionary management service. No trade recommendations, no target prices, no execution or brokerage. We do not recommend or guarantee any purchase, sale, or returns. Investment decisions and their outcomes are your own.

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