Position in FDS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,514,314
+$2,330,914 QoQ
Shares Held
10,928
+1629.1% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#199
of 762 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026NATIXIS holds $142,392,153 across 8 Financial Data & Stock Exchanges names. FDS ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
|
569,613 | $83,271,724 | |
| 2 | MSCI |
MSCI Inc.
|
56,984 | $31,913,319 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
97,945 | $7,720,024 | |
| 4 | CME |
Cme Group Inc.
|
30,347 | $6,701,528 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
25,157 | $6,104,849 | |
| 6 | TRU |
TransUnion
|
45,116 | $3,254,668 | |
| 7 | FDS |
Factset Research Systems Inc
This page
|
10,928 | $2,514,314 | |
| 8 | MCO |
Moodys Corp /De/
|
2,013 | $911,727 |
All Filings in FDS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,514,314 | 10,928 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $183,400 | 632 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,733,550 | 6,051 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $736,670 | 1,647 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $807,440 | 1,776 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $1,466,294 | 3,053 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,525,496 | 5,492 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,965,411 | 4,814 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $2,268,504 | 5,188 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,567,387 | 8,904 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $278,940 | 672 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,188,785 | 2,963 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $935,457 | 2,338 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,226,690 | 13,591 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $231,401 | 533 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $897,660 | 1,847 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $257,396 | 652 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $466,162 | 1,389 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $450,849 | 1,461 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,024,592 | 6,089 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $435,344 | 1,300 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $11,537,180 | 35,124 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $17,098,783 | 65,593 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||