Position in NDAQ
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,205,709
-$1,429,191 QoQ
Shares Held
15,297
-50.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#477
of 1,081 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $46,172,054 across 9 Financial Data & Stock Exchanges names. NDAQ ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
|
50,176 | $12,176,209 | |
| 2 | CME |
Cme Group Inc.
|
47,013 | $10,381,880 | |
| 3 | SPGI |
S&P Global Inc.
|
16,840 | $6,488,465 | |
| 4 | MSCI |
MSCI Inc.
|
11,146 | $6,242,205 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
41,620 | $5,123,837 | |
| 6 | MCO |
Moodys Corp /De/
|
7,430 | $3,365,194 | |
| 7 | NDAQ |
Nasdaq, Inc.
This page
|
15,297 | $1,205,709 | |
| 8 | COIN |
Coinbase Global, Inc.
|
6,145 | $898,337 |
All Filings in NDAQ
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,205,709 | 15,297 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $2,634,900 | 31,039 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $5,069,894 | 52,197 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,876,601 | 55,134 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,150,819 | 24,053 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,659,044 | 35,052 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $4,202,648 | 54,361 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,947,139 | 54,063 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,746,845 | 62,178 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,833,757 | 44,909 | Shares | Sole | 2024-08-02 | |
| 2023-12-31 | $3,656,424 | 62,890 | Shares | Sole | 2024-10-18 | |
| 2023-09-30 | $3,880,543 | 79,863 | Shares | Sole | 2024-10-18 | |
| 2023-06-30 | $21,804,290 | 437,398 | Shares | Sole | 2024-10-18 | |
| 2023-03-31 | $2,386,837 | 43,659 | Shares | Sole | 2024-10-18 | |
| 2022-12-31 | $5,496,468 | 89,592 | Shares | Sole | 2024-10-18 | |
| 2022-09-30 | $9,932,886 | 175,245 | Shares | Defined | 2024-10-18 | |
| 2022-06-30 | $5,585,865 | 36,619 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||