Position in NDAQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,720,024
-$5,192,763 QoQ
Shares Held
97,945
-35.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#236
of 1,081 holders
Holding Since
Sep 2020
23 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, 2026NATIXIS holds $142,392,153 across 8 Financial Data & Stock Exchanges names. NDAQ ranks #3 (5.4% 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.
This page
|
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
|
10,928 | $2,514,314 | |
| 8 | MCO |
Moodys Corp /De/
|
2,013 | $911,727 |
All Filings in NDAQ
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,720,024 | 97,945 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $12,912,787 | 152,112 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $15,235,423 | 156,856 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,118,654 | 159,623 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,669,016 | 85,764 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $557,327 | 7,209 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,367,093 | 59,815 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,118,696 | 51,754 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $32,168,443 | 509,801 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,660,732 | 200,563 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $902,947 | 18,583 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,068,385 | 21,432 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $537,898 | 9,839 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,777,125 | 28,967 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $1,240,555 | 21,887 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $843,241 | 5,528 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $330,561 | 1,855 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,332,302 | 6,344 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $24,366,844 | 126,240 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,547,342 | 14,490 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,374,768 | 9,323 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $30,430,136 | 229,246 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $452,308 | 3,686 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||